| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROLLINS INC | 3,132 | 89,000 | 0.05% | ||
| 102 | S & T BANCORP INC COM | 3,022 | 89,000 | 0.05% | ||
| 103 | TOMPKINS FINL CORP COM | 1,659 | 89,000 | 0.05% | ||
| 104 | NBT BANCORP INC COM | 3,413 | 89,000 | 0.05% | ||
| 105 | MARCUS CORP DEL COM | 4,665 | 89,000 | 0.05% | ||
| 106 | Silicon Laboratories Inc | 1,668 | 90,000 | 0.05% | ||
| 107 | EMPLOYERS HOLDINGS INC | 3,924 | 90,000 | 0.05% | ||
| 108 | UNITED FIRE GROUP INC COM | 2,749 | 90,000 | 0.05% | ||
| 109 | CONVERGYS CORPORATION | 3,534 | 90,000 | 0.05% | ||
| 110 | DIODES INC COM | 3,732 | 90,000 | 0.05% | ||
| 111 | NAVIGATORS GROUP INC | 1,154 | 90,000 | 0.05% | ||
| 112 | CHEMED CORP NEW COM | 687 | 90,000 | 0.05% | ||
| 113 | MONARCH CASINO & RESORT INC COM | 4,421 | 91,000 | 0.05% | ||
| 114 | GREATBATCH INC | 1,685 | 91,000 | 0.05% | ||
| 115 | DST SYS INC DEL | 720 | 91,000 | 0.05% | ||
| 116 | CIRRUS LOGIC INC | 2,774 | 94,000 | 0.05% | ||
| 117 | SELECT SECTOR SPDR TR | 1,978 | 96,000 | 0.05% | ||
| 118 | SYKES ENTERPRISES INC | 4,086 | 99,000 | 0.06% | ||
| 119 | ISHARES TR | 3,123 | 114,000 | 0.06% | ||
| 120 | Market Vectors New Etf | 1,883 | 115,000 | 0.06% | ||
| 121 | ISHARES TR | 3,045 | 116,000 | 0.07% | ||
| 122 | SPDR SSGA GLOBAL ALLOCATION ETF | 3,455 | 120,000 | 0.07% | ||
| 123 | ISHARES TR | 1,208 | 120,000 | 0.07% | ||
| 124 | II VI INC | 6,481 | 123,000 | 0.07% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 4,915 | 140,000 | 0.08% | ||
| 126 | ISHARES TR | 3,547 | 144,000 | 0.08% | ||
| 127 | POWERSHARES ETF TR II | 7,000 | 166,000 | 0.09% | ||
| 128 | CTS CORP COM | 8,952 | 173,000 | 0.10% | ||
| 129 | ISHARES TR | 4,516 | 177,000 | 0.10% | ||
| 130 | POWERSHARES ETF TR II | 12,224 | 178,000 | 0.10% | ||
| 131 | SELECT SECTOR SPDR TR | 2,573 | 197,000 | 0.11% | ||
| 132 | ISHARES TR | 1,884 | 198,000 | 0.11% | ||
| 133 | VANGUARD WORLD FDS | 1,698 | 211,000 | 0.12% | ||
| 134 | POWERSHARES ETF TRUST | 7,789 | 252,000 | 0.14% | ||
| 135 | SPDR SER TR | 8,893 | 257,000 | 0.14% | ||
| 136 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 6,477 | 285,000 | 0.16% | ||
| 137 | Market Vectors Agribusiness ET | 5,512 | 304,000 | 0.17% | ||
| 138 | POWERSHARES ETF TR II | 24,525 | 312,000 | 0.17% | ||
| 139 | POWERSHARES ETF TR II | 4,430 | 315,000 | 0.18% | ||
| 140 | IShares TR | 3,387 | 318,000 | 0.18% | ||
| 141 | POWERSHARES ETF TRUST II | 14,889 | 354,000 | 0.20% | ||
| 142 | SPDR GOLD TR | 3,399 | 382,000 | 0.21% | ||
| 143 | DIREXION SHS ETF TR | 7,668 | 437,000 | 0.25% | ||
| 144 | PROSHARES TR | 8,284 | 577,000 | 0.32% | ||
| 145 | SPDR SSGA INCOME ALLOCATION ETF | 20,209 | 630,000 | 0.35% | ||
| 146 | PIMCO ETF TR | 6,386 | 638,000 | 0.36% | ||
| 147 | PROSHARES TR | 6,979 | 694,000 | 0.39% | ||
| 148 | ISHARES U S ETF TR | 15,520 | 778,000 | 0.44% | ||
| 149 | DIREXION SHS ETF TR | 13,377 | 875,000 | 0.49% | ||
| 150 | SSGA ACTIVE ETF TR | 19,555 | 968,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003235, filed 2015.07.31).
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.
