| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 41,980 | 2,171,000 | 0.26% | ||
| 52 | ISHARES | 43,262 | 2,116,000 | 0.26% | ||
| 53 | SPDR SER TR | 59,836 | 2,029,000 | 0.25% | ||
| 54 | ISHARES TR | 50,400 | 1,956,000 | 0.24% | ||
| 55 | ISHARES TR | 14,405 | 1,943,000 | 0.24% | ||
| 56 | WISDOMTREE TR | 38,099 | 1,887,000 | 0.23% | ||
| 57 | SPDR S&P 500 ETF TR | 1,000 | 1,864,000 | 0.23% | Put | |
| 58 | SPDR INDEX SHS FDS | 23,534 | 1,768,000 | 0.21% | ||
| 59 | ISHARES MSCI SPAN CP ETF | 62,550 | 1,658,000 | 0.20% | ||
| 60 | ISHARES CORE MSCI EUROPE ETF | 39,800 | 1,619,000 | 0.20% | ||
| 61 | WISDOMTREE TR | 76,400 | 1,543,000 | 0.19% | ||
| 62 | iShares MSCI Emerging Markets Asia | 28,650 | 1,500,000 | 0.18% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 37,050 | 1,326,000 | 0.16% | ||
| 64 | WISDOMTREE TR | 21,548 | 1,237,000 | 0.15% | ||
| 65 | ISHARES TR | 44,566 | 1,185,000 | 0.14% | ||
| 66 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,200 | 1,174,000 | 0.14% | ||
| 67 | ISHARES INC | 27,650 | 1,174,000 | 0.14% | ||
| 68 | SELECT SECTOR SPDR TR | 22,360 | 1,086,000 | 0.13% | ||
| 69 | ISHARES INC | 43,591 | 1,075,000 | 0.13% | ||
| 70 | ISHARES MSCI UNITED KINGDOM ETF | 32,700 | 1,004,000 | 0.12% | ||
| 71 | ISHARES TR | 28,225 | 980,000 | 0.12% | ||
| 72 | ISHARES INC | 17,363 | 924,000 | 0.11% | ||
| 73 | ISHARES TR | 33,502 | 924,000 | 0.11% | ||
| 74 | GERDAU S A | 273,000 | 857,000 | 0.10% | ||
| 75 | DBX ETF TR | 32,050 | 813,000 | 0.10% | ||
| 76 | ISHARES | 23,470 | 812,000 | 0.10% | ||
| 77 | YAMANA GOLD INC | 253,000 | 711,000 | 0.09% | ||
| 78 | ISHARES | 26,339 | 697,000 | 0.08% | ||
| 79 | SELECT SECTOR SPDR TR | 13,180 | 655,000 | 0.08% | ||
| 80 | SELECT SECTOR SPDR TR | 20,544 | 632,000 | 0.08% | ||
| 81 | FIRST TR EXCH TRD ALPHA FD I | 16,576 | 603,000 | 0.07% | ||
| 82 | VANGUARD WORLD FDS | 4,482 | 601,000 | 0.07% | ||
| 83 | ISHARES | 17,246 | 575,000 | 0.07% | ||
| 84 | ISHARES TR | 4,896 | 540,000 | 0.07% | ||
| 85 | ISHARES INC | 13,300 | 526,000 | 0.06% | ||
| 86 | SPDR S&P EMERGING EUROPE ETF | 17,014 | 472,000 | 0.06% | ||
| 87 | ISHARES RUSSELL 2000 VALUE ETF | 3,640 | 433,000 | 0.05% | ||
| 88 | VANGUARD INDEX FDS | 3,339 | 431,000 | 0.05% | ||
| 89 | VANECK VECTORS ETF TR | 25,317 | 402,000 | 0.05% | ||
| 90 | BRASKEM S A SP ADR PFD A | 18,100 | 384,000 | 0.05% | ||
| 91 | ISHARES TR | 3,273 | 367,000 | 0.04% | ||
| 92 | WISDOMTREE TR | 4,549 | 365,000 | 0.04% | ||
| 93 | ISHARES | 17,908 | 349,000 | 0.04% | ||
| 94 | WISDOMTREE TR | 7,325 | 340,000 | 0.04% | ||
| 95 | ISHARES RUSSELL 3000 ETF | 2,344 | 312,000 | 0.04% | ||
| 96 | WISDOMTREE TR | 6,766 | 253,000 | 0.03% | ||
| 97 | VANGUARD INDEX FDS | 3,000 | 248,000 | 0.03% | ||
| 98 | ISHARES INC | 8,300 | 245,000 | 0.03% | ||
| 99 | ISHARES TR | 4,800 | 210,000 | 0.03% | ||
| 100 | SPDR SERIES TRUST | 5,000 | 207,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009036, filed 2017.02.14).
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.
