| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVARD MANAGEMENT CO INC | 1,006,063 | 25,152,000 | 47.55% | ||
| 2 | ING GROEP NV | 323,103 | 8,084,000 | 15.28% | ||
| 3 | MORGAN STANLEY | 152,303 | 3,808,000 | 7.20% | ||
| 4 | SG Americas Securities, LLC | 81,279 | 2,032,000 | 3.84% | ||
| 5 | Bluefin Trading, LLC | 53,873 | 1,347,000 | 2.55% | ||
| 6 | BlackRock Group LTD | 50,000 | 1,250,000 | 2.36% | ||
| 7 | NATIXIS | 45,000 | 1,125,000 | 2.13% | ||
| 8 | DEUTSCHE BANK AG\ | 36,712 | 917,000 | 1.73% | ||
| 9 | CREDIT SUISSE AG/ | 36,250 | 906,000 | 1.71% | ||
| 10 | ROYAL BANK OF CANADA | 34,553 | 864,000 | 1.63% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 33,914 | 848,000 | 1.60% | ||
| 12 | OTA Financial Group L.P. | 26,570 | 654,000 | 1.24% | ||
| 13 | BARCLAYS PLC | 24,928 | 624,000 | 1.18% | ||
| 14 | WELLS FARGO & COMPANY/MN | 19,808 | 496,000 | 0.94% | ||
| 15 | D.A. DAVIDSON & CO. | 19,764 | 494,000 | 0.93% | ||
| 16 | UBS AG | 14,654 | 366,000 | 0.69% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,240 | 356,000 | 0.67% | ||
| 18 | HSBC HOLDINGS PLC | 13,972 | 349,000 | 0.66% | ||
| 19 | LPL Financial LLC | 12,513 | 309,000 | 0.58% | ||
| 20 | Virtu KCG Holdings LLC | 12,200 | 305,000 | 0.58% | ||
| 21 | CREDIT AGRICOLE S A | 12,000 | 300,000 | 0.57% | ||
| 22 | NOMURA HOLDINGS INC | 11,625 | 293,000 | 0.55% | ||
| 23 | Moors & Cabot, Inc. | 10,330 | 267,000 | 0.50% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 10,446 | 261,000 | 0.49% | ||
| 25 | AmeriServ Wealth Advisors | 10,025 | 251,000 | 0.47% | ||
| 26 | GOLDMAN SACHS GROUP INC | 10,004 | 250,000 | 0.47% | ||
| 27 | JPMORGAN CHASE & CO | 8,890 | 222,000 | 0.42% | ||
| 28 | Mathes Company, Inc. | 8,200 | 205,000 | 0.39% | ||
| 29 | CITIGROUP INC | 6,752 | 169,000 | 0.32% | ||
| 30 | Creative Planning | 3,450 | 86,000 | 0.16% | ||
| 31 | WHITTIER TRUST CO OF NEVADA INC | 3,350 | 84,000 | 0.16% | ||
| 32 | Tower Research Capital LLC (TRC) | 3,249 | 81,000 | 0.15% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 1,406 | 36,000 | 0.07% | ||
| 34 | Tortoise Investment Management, LLC | 1,200 | 30,000 | 0.06% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 918 | 23,000 | 0.04% | ||
| 36 | Private Advisor Group, LLC | 698 | 17,000 | 0.03% | ||
| 37 | BANK OF MONTREAL /CAN/ | 400 | 10,000 | 0.02% | ||
| 38 | Kepos Capital LP | 200 | 5,000 | 0.01% | ||
| 39 | Brandywine Global Investment Management, LLC | 196 | 5,000 | 0.01% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 180 | 4,500 | 0.01% | ||
| 41 | REILLY FINANCIAL ADVISORS, LLC | 168 | 4,000 | 0.01% | ||
| 42 | Carroll Financial Associates, Inc. | 90 | 2,000 | 0.00% | ||
| 43 | 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.
