| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST TR EXCHANGE TRADED FD | 3,860 | 259,000 | 0.12% | ||
| 152 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 6,906 | 251,000 | 0.12% | ||
| 153 | VANGUARD SCOTTSDALE FDS | 2,589 | 244,000 | 0.11% | ||
| 154 | ISHARES TR | 1,996 | 242,000 | 0.11% | ||
| 155 | ISHARES TR | 5,960 | 239,000 | 0.11% | ||
| 156 | ENBRIDGE ENERGY PARTNERS L P | 6,498 | 234,000 | 0.11% | ||
| 157 | SPDR SERIES TRUST | 5,959 | 220,000 | 0.10% | ||
| 158 | ISHARES TR | 1,440 | 207,000 | 0.10% | ||
| 159 | XEROX CORP | 13,650 | 175,000 | 0.08% | ||
| 160 | UNITED STATES NATL GAS FUND | 13,140 | 174,000 | 0.08% | ||
| 161 | PENNANTPARK INVT CORP | 18,911 | 171,000 | 0.08% | ||
| 162 | GFI GROUP INC | 11,040 | 65,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000030, filed 2017.05.11).
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.
