| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVARD MANAGEMENT CO INC | 1,041,067 | 25,662,000 | 38.69% | ||
| 2 | ING GROEP NV | 323,103 | 7,964,000 | 12.01% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,682 | 5,859,000 | 8.83% | ||
| 4 | BlackRock Group LTD | 176,000 | 4,338,000 | 6.54% | ||
| 5 | SG Americas Securities, LLC | 151,779 | 3,741,000 | 5.64% | ||
| 6 | JANE STREET GROUP, LLC | 81,651 | 2,013,000 | 3.03% | ||
| 7 | ALPS ADVISORS INC | 79,532 | 1,960,000 | 2.96% | ||
| 8 | FLOW TRADERS U.S. LLC | 76,432 | 1,884,000 | 2.84% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 51,312 | 1,265,000 | 1.91% | ||
| 10 | NATIXIS | 50,000 | 1,232,000 | 1.86% | ||
| 11 | CREDIT SUISSE AG/ | 37,149 | 916,000 | 1.38% | ||
| 12 | MORGAN STANLEY | 36,728 | 905,000 | 1.36% | ||
| 13 | DEUTSCHE BANK AG\ | 36,712 | 904,000 | 1.36% | ||
| 14 | WELLS FARGO & COMPANY/MN | 27,950 | 689,000 | 1.04% | ||
| 15 | OTA LLC | 26,570 | 654,000 | 0.99% | ||
| 16 | BARCLAYS PLC | 25,688 | 617,000 | 0.93% | ||
| 17 | GOLDMAN SACHS GROUP INC | 21,124 | 521,000 | 0.79% | ||
| 18 | Virtu KCG Holdings LLC | 20,291 | 500,000 | 0.75% | ||
| 19 | D.A. DAVIDSON & CO. | 19,764 | 486,000 | 0.73% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,685 | 461,000 | 0.70% | ||
| 21 | HSBC HOLDINGS PLC | 18,062 | 445,000 | 0.67% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 13,536 | 334,000 | 0.50% | ||
| 23 | CITADEL ADVISORS LLC | 13,285 | 327,000 | 0.49% | ||
| 24 | Mathes Company, Inc. | 12,600 | 311,000 | 0.47% | ||
| 25 | CREDIT AGRICOLE S A | 12,000 | 296,000 | 0.45% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 10,651 | 263,000 | 0.40% | ||
| 27 | CITIGROUP INC | 10,466 | 258,000 | 0.39% | ||
| 28 | AmeriServ Wealth Advisors | 10,025 | 247,000 | 0.37% | ||
| 29 | ROYAL BANK OF CANADA | 9,999 | 246,000 | 0.37% | ||
| 30 | UBS AG | 9,757 | 241,000 | 0.36% | ||
| 31 | Numeric Investors LLC | 9,400 | 232,000 | 0.35% | ||
| 32 | Moors & Cabot, Inc. | 8,847 | 212,000 | 0.32% | ||
| 33 | Creative Planning | 3,450 | 85,000 | 0.13% | ||
| 34 | WHITTIER TRUST CO OF NEVADA INC | 3,350 | 83,000 | 0.13% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 1,406 | 34,000 | 0.05% | ||
| 36 | Tortoise Investment Management, LLC | 1,200 | 30,000 | 0.05% | ||
| 37 | Tower Research Capital LLC (TRC) | 954 | 24,000 | 0.04% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 918 | 23,000 | 0.03% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 663 | 16,343 | 0.02% | ||
| 40 | FineMark National Bank & Trust | 640 | 16,000 | 0.02% | ||
| 41 | BANK OF MONTREAL /CAN/ | 400 | 10,000 | 0.02% | ||
| 42 | Brandywine Global Investment Management, LLC | 245 | 7,000 | 0.01% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 180 | 4,437 | 0.01% | ||
| 44 | REILLY FINANCIAL ADVISORS, LLC | 168 | 4,000 | 0.01% | ||
| 45 | Carroll Financial Associates, Inc. | 90 | 2,000 | 0.00% | ||
| 46 | AMERIPRISE FINANCIAL INC | 100 | 2,000 | 0.00% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 83 | 2,000 | 0.00% | ||
| 48 | MSI Financial Services Inc | 40 | 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.
