| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 5,959 | 204,000 | 0.12% | ||
| 202 | PROSHARES TR | 10,725 | 203,000 | 0.12% | ||
| 203 | PROSHARES TR | 2,711 | 200,000 | 0.11% | ||
| 204 | CVB FINL CORP COM | 11,366 | 198,000 | 0.11% | ||
| 205 | EXCHANGE TRADED CONCEPTS TR | 10,766 | 196,000 | 0.11% | ||
| 206 | NUVEEN DIV ADVANTAGE MUN FD | 12,625 | 187,000 | 0.11% | ||
| 207 | COBALT INTL ENERGY INC | 58,975 | 175,000 | 0.10% | ||
| 208 | GLOBAL NET LEASE INC COM NEW | 20,401 | 175,000 | 0.10% | ||
| 209 | ETFS SILVER TR | 10,165 | 154,000 | 0.09% | ||
| 210 | MANNING & NAPIER INC CL A | 16,800 | 136,000 | 0.08% | ||
| 211 | REGIONS FINANCIAL CORP NEW | 16,400 | 129,000 | 0.07% | ||
| 212 | PENNEY J C | 11,200 | 124,000 | 0.07% | ||
| 213 | NUVEEN REAL ESTATE INCOME FD | 11,240 | 122,000 | 0.07% | ||
| 214 | Alcoa | 12,631 | 121,000 | 0.07% | ||
| 215 | BARCLAYS PLC | 12,750 | 110,000 | 0.06% | ||
| 216 | RITE AID CORP | 13,450 | 110,000 | 0.06% | ||
| 217 | DNP SELECT INCOME FD INC | 10,709 | 107,000 | 0.06% | ||
| 218 | Lloyds Banking Group Plc | 27,000 | 107,000 | 0.06% | ||
| 219 | HUNTINGTON BANCSHARES INC | 11,003 | 105,000 | 0.06% | ||
| 220 | NUVEEN PREFERRED SECURITIES | 10,273 | 92,000 | 0.05% | ||
| 221 | CLIFFS NAT RES INC | 25,131 | 75,000 | 0.04% | ||
| 222 | UNITED DEV FDG IV COM | 22,200 | 71,000 | 0.04% | ||
| 223 | BANCO SANTANDER SA | 12,125 | 53,000 | 0.03% | ||
| 224 | KRATOS DEFENSE & SECURITY SOLU COM | 10,400 | 51,000 | 0.03% | ||
| 225 | NORTHERN OIL & GAS INC NEV | 12,000 | 48,000 | 0.03% | ||
| 226 | MCDERMOTT INTL INC | 11,400 | 47,000 | 0.03% | ||
| 227 | ADVANCED MICRO DEVICES INC | 16,500 | 47,000 | 0.03% | ||
| 228 | SIRIUS XM HOLDINGS INC | 11,300 | 45,000 | 0.03% | ||
| 229 | ENDOCYTE INC | 11,730 | 36,000 | 0.02% | ||
| 230 | Arena Pharmaceuticals, Inc | 10,500 | 21,000 | 0.01% | ||
| 231 | CIVEO CORP CDA | 12,000 | 15,000 | 0.01% | ||
| 232 | SunEdison Inc | 16,068 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000574, filed 2016.05.05).
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.
