| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,600 | 549,000 | 0.17% | ||
| 52 | CITIGROUPINC | 11,120 | 524,000 | 0.16% | ||
| 53 | Macro Tracker ETF - Index IQ | 19,390 | 522,000 | 0.16% | ||
| 54 | ISHARES TR | 4,300 | 511,000 | 0.16% | ||
| 55 | CREDIT SUISSE NASSAU BRH | 25,395 | 511,000 | 0.16% | ||
| 56 | ISHARES | 15,713 | 506,000 | 0.16% | ||
| 57 | QUANTA SVCS INC | 13,400 | 463,000 | 0.14% | ||
| 58 | First Trust Large Cap Core Alp | 10,260 | 455,000 | 0.14% | ||
| 59 | China ETF - First Trust | 18,389 | 397,000 | 0.12% | ||
| 60 | JPMorgan Chase & Co | 6,540 | 377,000 | 0.12% | ||
| 61 | RAFI Long/Short ETF - ProShare | 8,745 | 371,000 | 0.11% | ||
| 62 | WELLS FARGO & CO NEW | 6,463 | 340,000 | 0.10% | ||
| 63 | EXXON MOBIL CORP | 3,225 | 325,000 | 0.10% | ||
| 64 | LIONS GATE ENTERTN | 10,750 | 307,000 | 0.09% | ||
| 65 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 6,307 | 263,000 | 0.08% | ||
| 66 | ISHARES INC | 8,013 | 234,000 | 0.07% | ||
| 67 | Currency Harvest ETF - Powersh | 7,830 | 204,000 | 0.06% | ||
| 68 | GLU MOBILE INC | 40,700 | 203,000 | 0.06% | ||
| 69 | HORNBECK OFFSHORE SVCS IN | 3,986 | 187,000 | 0.06% | ||
| 70 | XILINX INC | 3,850 | 182,000 | 0.06% | ||
| 71 | HOVNANIAN ENTERPRISES INC | 27,450 | 141,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-14-000004, filed 2014.07.17).
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.