| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 876,245 | 23,133,000 | 92.40% | ||
| 2 | LPL Financial LLC | 32,877 | 854,000 | 3.41% | ||
| 3 | Jefferies Group LLC | 30,000 | 792,000 | 3.16% | ||
| 4 | Virtu KCG Holdings LLC | 9,713 | 256,000 | 1.02% | ||
| 5 | UBS Group AG | 26 | 1,000 | 0.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
