| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARM HOLDINGS PLC ADR | 5,966 | 261,000 | 0.08% | ||
| 152 | E M C CORP MASS COM | 9,744 | 260,000 | 0.08% | ||
| 153 | WISDOMTREE TR | 13,234 | 258,000 | 0.08% | ||
| 154 | MASTERCARD INCORPORATED | 2,715 | 257,000 | 0.08% | ||
| 155 | BOEING CO | 2,002 | 254,000 | 0.08% | ||
| 156 | UNIVERSAL HLTH SVCS INC | 2,003 | 250,000 | 0.08% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 2,682 | 250,000 | 0.08% | ||
| 158 | EXELON CORP | 6,952 | 249,000 | 0.08% | ||
| 159 | MAGELLAN MIDSTREAM PRTNRS LP | 3,591 | 247,000 | 0.08% | ||
| 160 | FASTENAL CO | 5,042 | 247,000 | 0.08% | ||
| 161 | ABBOTT LABS | 5,853 | 245,000 | 0.08% | ||
| 162 | ISHARES TR | 2,160 | 241,000 | 0.08% | ||
| 163 | Lancaster Colony Corp | 2,168 | 240,000 | 0.08% | ||
| 164 | ALTRIA GROUP INC | 3,779 | 237,000 | 0.08% | ||
| 165 | EXCHANGE TRADED CONCEPTS TR | 9,327 | 230,000 | 0.07% | ||
| 166 | FLEXSHARES NATURAL RESOURCES ETF | 9,475 | 229,000 | 0.07% | ||
| 167 | ISHARES TR | 7,836 | 227,000 | 0.07% | ||
| 168 | CAPITAL ONE FINL CORP | 3,259 | 226,000 | 0.07% | ||
| 169 | LOWES COS INC | 2,950 | 223,000 | 0.07% | ||
| 170 | FIRSTENERGY CORP | 6,166 | 222,000 | 0.07% | ||
| 171 | AMERICAN INTL GROUP INC | 4,089 | 221,000 | 0.07% | ||
| 172 | LOCKHEED MARTIN CORP | 987 | 219,000 | 0.07% | ||
| 173 | SOUTHERN CO | 4,236 | 219,000 | 0.07% | ||
| 174 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,088 | 214,000 | 0.07% | ||
| 175 | VANGUARD INDEX FDS | 1,914 | 213,000 | 0.07% | ||
| 176 | ADOBE INC | 2,246 | 211,000 | 0.07% | ||
| 177 | ISHARES TR | 3,533 | 209,000 | 0.07% | ||
| 178 | CANADIAN NATL RY CO | 3,268 | 204,000 | 0.07% | ||
| 179 | FIRSTMERIT CORPORATION | 9,644 | 203,000 | 0.07% | ||
| 180 | O REILLY AUTOMOTIVE INC NEW | 742 | 203,000 | 0.07% | ||
| 181 | ABBVIE INC | 3,540 | 202,000 | 0.07% | ||
| 182 | ROCKWELL AUTOMATION INC | 1,777 | 202,000 | 0.07% | ||
| 183 | SPDR INDEX SHS FDS | 4,853 | 201,000 | 0.06% | ||
| 184 | RETAIL PPTYS AMER INC CL A | 12,114 | 192,000 | 0.06% | ||
| 185 | FIFTH THIRD BANCORP | 11,061 | 185,000 | 0.06% | ||
| 186 | POTASH CORP SASK INC | 10,450 | 178,000 | 0.06% | ||
| 187 | BIOTIME INC | 49,544 | 142,000 | 0.05% | ||
| 188 | BARCLAYS BANK | 24,549 | 126,000 | 0.04% | ||
| 189 | FARMERS NATIONAL BANC CORP | 14,184 | 126,000 | 0.04% | ||
| 190 | ITAU UNIBANCO HLDG SA | 13,449 | 116,000 | 0.04% | ||
| 191 | ANNALY CAP MGMT INC | 10,879 | 112,000 | 0.04% | ||
| 192 | BANCO BILBAO VIZCAYA ARGENTA | 14,503 | 95,000 | 0.03% | ||
| 193 | ENERGY TRANSFER L P | 10,255 | 73,000 | 0.02% | ||
| 194 | SIRIUS XM HOLDINGS INC | 11,800 | 47,000 | 0.02% | ||
| 195 | SYNERGY PHARMACEUTICALS DEL | 16,210 | 45,000 | 0.01% | ||
| 196 | AXCELIS TECHNOLOGIES INC | 15,000 | 42,000 | 0.01% | ||
| 197 | NANOVIRICIDES INC | 17,858 | 39,000 | 0.01% | ||
| 198 | KLONDEX MNS LTD | 12,238 | 33,000 | 0.01% | ||
| 199 | NATUZZI S P A | 10,000 | 15,000 | 0.00% | ||
| 200 | CHROMADEX CORP | 10,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004086, filed 2016.07.29).
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.
