| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EQT MIDSTREAM PARTNERS LP | 2,875 | 220,000 | 0.04% | ||
| 202 | VANGUARD INDEX FDS | 1,822 | 220,000 | 0.04% | ||
| 203 | ISHARES TR | 1,596 | 219,000 | 0.04% | ||
| 204 | ANALOG DEVICES INC | 3,014 | 219,000 | 0.04% | ||
| 205 | AMERICAN NATL INS CO COM | 1,743 | 217,000 | 0.04% | ||
| 206 | BANCROFT FD LTD | 10,746 | 217,000 | 0.04% | ||
| 207 | SUMITOMO MITSUI FINL GROUP I | 28,326 | 216,000 | 0.04% | ||
| 208 | EQT GP HLDGS LP | 8,575 | 216,000 | 0.04% | ||
| 209 | MORGAN STANLEY | 4,938 | 209,000 | 0.04% | ||
| 210 | VANGUARD INTL EQUITY INDEX F | 4,198 | 208,000 | 0.03% | ||
| 211 | PPL CORP | 6,046 | 206,000 | 0.03% | ||
| 212 | PRUDENTIAL FINL INC | 1,965 | 204,000 | 0.03% | ||
| 213 | MASTERCARD INCORPORATED | 1,980 | 204,000 | 0.03% | ||
| 214 | JACOBS ENGR GROUP INC | 3,566 | 203,000 | 0.03% | ||
| 215 | SYSCO CORP | 3,644 | 202,000 | 0.03% | ||
| 216 | BOULDER GROWTH & INCOME FUND COM | 22,582 | 202,000 | 0.03% | ||
| 217 | WALGREENS BOOTS ALLIANCE INC | 2,433 | 201,000 | 0.03% | ||
| 218 | AGILYSYS INC COM | 16,572 | 172,000 | 0.03% | ||
| 219 | MFA FINANCIAL INC COM | 22,416 | 171,000 | 0.03% | ||
| 220 | ISHARES GOLD TRUST | 14,176 | 157,000 | 0.03% | ||
| 221 | INVESCO ADVANTAGE MUN INCOME | 11,059 | 124,000 | 0.02% | ||
| 222 | Mizuho Financial Group | 29,633 | 106,000 | 0.02% | ||
| 223 | BANCO SANTANDER SA | 19,488 | 101,000 | 0.02% | ||
| 224 | SILICONWARE PRECISION INDS L | 12,665 | 92,000 | 0.02% | ||
| 225 | Nomura Holdings Inc | 13,506 | 80,000 | 0.01% | ||
| 226 | UNITED MICROELECTRONICS CORP | 44,852 | 78,000 | 0.01% | ||
| 227 | LIBERTY ALL STAR GROWTH FD I | 17,225 | 72,000 | 0.01% | ||
| 228 | CAPITAL PRODUCT PARTNERS L P | 19,098 | 61,000 | 0.01% | ||
| 229 | SYNERGY PHARMACEUTICALS DEL | 10,000 | 61,000 | 0.01% | ||
| 230 | Teekay Tankers LTD | 26,900 | 61,000 | 0.01% | ||
| 231 | IBIO INC COM | 152,910 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-17-000001, filed 2017.02.14).
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.
