| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVARD MANAGEMENT CO INC | 844,368 | 21,227,000 | 29.57% | ||
| 2 | Wharton Business Group, LLC | 593,196 | 14,913,000 | 20.77% | ||
| 3 | ING GROEP NV | 304,753 | 7,637,000 | 10.64% | ||
| 4 | GOLDMAN SACHS GROUP INC | 253,277 | 6,367,000 | 8.87% | ||
| 5 | MORGAN STANLEY | 144,560 | 3,635,000 | 5.06% | ||
| 6 | SG Americas Securities, LLC | 118,529 | 2,980,000 | 4.15% | ||
| 7 | BlackRock Group LTD | 106,150 | 2,669,000 | 3.72% | ||
| 8 | DEUTSCHE BANK AG\ | 67,900 | 1,706,000 | 2.38% | ||
| 9 | JANE STREET GROUP, LLC | 62,341 | 1,567,000 | 2.18% | ||
| 10 | NATIXIS | 55,000 | 1,383,000 | 1.93% | ||
| 11 | Virtu KCG Holdings LLC | 39,237 | 986,000 | 1.37% | ||
| 12 | CREDIT SUISSE AG/ | 37,149 | 934,000 | 1.30% | ||
| 13 | UBS AG | 24,020 | 604,000 | 0.84% | ||
| 14 | ALPS ADVISORS INC | 19,062 | 479,000 | 0.67% | ||
| 15 | D.A. DAVIDSON & CO. | 19,000 | 477,000 | 0.66% | ||
| 16 | AmeriServ Wealth Advisors | 17,375 | 437,000 | 0.61% | ||
| 17 | WELLS FARGO & COMPANY/MN | 17,292 | 435,000 | 0.61% | ||
| 18 | HSBC HOLDINGS PLC | 16,272 | 409,000 | 0.57% | ||
| 19 | U S GLOBAL INVESTORS INC | 16,120 | 405,000 | 0.56% | ||
| 20 | BARCLAYS PLC | 15,088 | 377,000 | 0.53% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,205 | 332,000 | 0.46% | ||
| 22 | Mathes Company, Inc. | 12,600 | 317,000 | 0.44% | ||
| 23 | CREDIT AGRICOLE S A | 12,000 | 302,000 | 0.42% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 11,177 | 281,000 | 0.39% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,390 | 236,000 | 0.33% | ||
| 26 | ROYAL BANK OF CANADA | 6,470 | 162,000 | 0.23% | ||
| 27 | CITIGROUP INC | 5,681 | 143,000 | 0.20% | ||
| 28 | Creative Planning | 3,450 | 87,000 | 0.12% | ||
| 29 | WHITTIER TRUST CO OF NEVADA INC | 3,450 | 87,000 | 0.12% | ||
| 30 | Tower Research Capital LLC (TRC) | 2,085 | 52,000 | 0.07% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 1,566 | 40,000 | 0.06% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,218 | 31,000 | 0.04% | ||
| 33 | Tortoise Investment Management, LLC | 1,200 | 30,000 | 0.04% | ||
| 34 | FineMark National Bank & Trust | 640 | 16,000 | 0.02% | ||
| 35 | Alexandria Capital, LLC | 510 | 13,000 | 0.02% | ||
| 36 | BANK OF MONTREAL /CAN/ | 432 | 11,000 | 0.02% | ||
| 37 | Brandywine Global Investment Management, LLC | 235 | 6,000 | 0.01% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 180 | 4,525 | 0.01% | ||
| 39 | REILLY FINANCIAL ADVISORS, LLC | 168 | 4,000 | 0.01% | ||
| 40 | Weaver C. Barksdale & Associates, Inc. | 175 | 4,000 | 0.01% | ||
| 41 | AMERIPRISE FINANCIAL INC | 100 | 3,000 | 0.00% | ||
| 42 | MSI Financial Services Inc | 40 | 1,000 | 0.00% | ||
| 43 | FLOW TRADERS U.S. LLC | 46 | 1,000 | 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.
