| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 876,245 | 23,075,000 | 85.80% | ||
| 2 | Commonwealth Equity Services, Inc | 75,597 | 1,991,000 | 7.40% | ||
| 3 | JANE STREET GROUP, LLC | 27,669 | 729,000 | 2.71% | ||
| 4 | LPL Financial LLC | 17,440 | 468,000 | 1.74% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 11,536 | 304,000 | 1.13% | ||
| 6 | Virtu KCG Holdings LLC | 11,028 | 290,000 | 1.08% | ||
| 7 | ADVISOR GROUP, INC. | 645 | 16,000 | 0.06% | ||
| 8 | UBS Group AG | 547 | 14,000 | 0.05% | ||
| 9 | WFG Advisors, LP | 250 | 7,000 | 0.03% |
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.
