| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 12,319 | 292,000 | 0.13% | ||
| 152 | ISHARES TR | 1,719 | 291,000 | 0.13% | ||
| 153 | ISHARES TR | 2,638 | 285,000 | 0.12% | ||
| 154 | ISHARES RUSSELL 1000 ETF | 2,294 | 266,000 | 0.12% | ||
| 155 | AMERICAN CAMPUS CMNTYS INC | 7,035 | 265,000 | 0.12% | ||
| 156 | FIRST TR EXCHANGE TRADED FD | 6,960 | 246,000 | 0.11% | ||
| 157 | CONSOL ENERGY INC | 11,333 | 246,000 | 0.11% | ||
| 158 | FIREEYE INC | 5,003 | 245,000 | 0.11% | ||
| 159 | ISHARES GOLD TRUST ISHARES ETF | 21,382 | 242,000 | 0.11% | ||
| 160 | FIVE BELOW INC COM | 6,049 | 239,000 | 0.10% | ||
| 161 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 7,011 | 231,000 | 0.10% | ||
| 162 | VANGUARD LG-TERM COR BD ETF | 2,711 | 231,000 | 0.10% | ||
| 163 | FIRST TR EXCHANGE-TRADED FD | 12,044 | 228,000 | 0.10% | ||
| 164 | ISHARES TR | 1,861 | 225,000 | 0.10% | ||
| 165 | WISDOMTREE TR | 4,807 | 219,000 | 0.10% | ||
| 166 | ENBRIDGE ENERGY PARTNERS L P | 6,498 | 217,000 | 0.09% | ||
| 167 | ISHARES TR | 1,440 | 206,000 | 0.09% | ||
| 168 | WISDOMTREE TR | 9,172 | 202,000 | 0.09% | ||
| 169 | PENNANTPARK INVT CORP | 22,151 | 194,000 | 0.08% | ||
| 170 | BOSTON SCIENTIFIC CORP | 10,659 | 189,000 | 0.08% | ||
| 171 | XEROX CORP | 13,247 | 141,000 | 0.06% | ||
| 172 | Teekay Tankers LTD | 12,250 | 81,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000013, filed 2017.05.10).
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.