| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,459 | 1,425,000 | 23.45% | ||
| 2 | CITADEL ADVISORS LLC | 22,626 | 910,000 | 14.98% | ||
| 3 | MORGAN STANLEY | 21,341 | 858,000 | 14.12% | ||
| 4 | Advisors Preferred, LLC | 17,930 | 721,000 | 11.87% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,568 | 586,000 | 9.64% | ||
| 6 | JANE STREET GROUP, LLC | 12,369 | 497,000 | 8.18% | ||
| 7 | Beaumont Financial Partners, LLC | 8,830 | 355,000 | 5.84% | ||
| 8 | UBS Group AG | 7,034 | 283,000 | 4.66% | ||
| 9 | Pinnacle Advisory Group, Inc. | 6,000 | 241,000 | 3.97% | ||
| 10 | SARGENT BICKHAM LAGUDIS LLC | 3,239 | 130,000 | 2.14% | ||
| 11 | ROYAL BANK OF CANADA | 873 | 35,000 | 0.58% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 455 | 18,000 | 0.30% | ||
| 13 | MSI Financial Services Inc | 200 | 8,000 | 0.13% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 172 | 7,000 | 0.12% | ||
| 15 | ASSETMARK, INC | 48 | 2,000 | 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.