| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 565,132 | 15,072,000 | 0.58% | ||
| 52 | PROSHARES TR | 257,833 | 14,952,000 | 0.58% | ||
| 53 | POWERSHARES ETF TR II | 534,272 | 14,805,000 | 0.57% | ||
| 54 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 492,311 | 14,307,000 | 0.55% | ||
| 55 | ISHARES TR | 139,381 | 13,499,000 | 0.52% | ||
| 56 | ISHARES TR | 121,448 | 13,211,000 | 0.51% | ||
| 57 | ISHARES | 252,000 | 13,129,000 | 0.51% | ||
| 58 | ISHARES TR | 198,094 | 12,934,000 | 0.50% | ||
| 59 | VANGUARD INDEX FDS | 120,090 | 12,852,000 | 0.50% | ||
| 60 | SELECT SECTOR SPDR TR | 269,350 | 12,822,000 | 0.50% | ||
| 61 | ISHARES TR | 103,946 | 12,028,000 | 0.46% | ||
| 62 | VANGUARD BD INDEX FDS | 141,153 | 11,470,000 | 0.44% | ||
| 63 | VANGUARD WORLD FD | 160,305 | 11,269,000 | 0.44% | ||
| 64 | VANGUARD WORLD FD | 80,279 | 11,236,000 | 0.43% | ||
| 65 | SPDR SER TR | 385,837 | 11,154,000 | 0.43% | ||
| 66 | VANECK MORNINGSTAR WIDE MOAT E | 360,028 | 11,045,000 | 0.43% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 126,243 | 10,768,000 | 0.42% | ||
| 68 | ISHARES S&P GSCI COMMODITY I | 492,500 | 10,397,000 | 0.40% | ||
| 69 | DBX ETF TR | 357,258 | 9,596,000 | 0.37% | ||
| 70 | VANGUARD INDEX FDS | 111,425 | 9,288,000 | 0.36% | ||
| 71 | ISHARES TR | 229,894 | 9,108,000 | 0.35% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 323,269 | 8,533,000 | 0.33% | ||
| 73 | ISHARES TR | 140,725 | 8,366,000 | 0.32% | ||
| 74 | POWERSHARES ETF TRUST | 361,000 | 8,314,000 | 0.32% | ||
| 75 | ISHARES TR | 114,014 | 8,145,000 | 0.31% | ||
| 76 | ISHARES TR MSCI UTD KNGDM | 444,300 | 8,108,000 | 0.31% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 100,375 | 7,988,000 | 0.31% | ||
| 78 | POWERSHARES ETF TR II | 207,842 | 7,615,000 | 0.29% | ||
| 79 | ISHARES TR | 244,599 | 7,289,000 | 0.28% | ||
| 80 | ISHARES TR | 66,109 | 7,154,000 | 0.28% | ||
| 81 | WISDOMTREE TR | 137,377 | 6,993,000 | 0.27% | ||
| 82 | POWERSHARES ETF TR II | 279,483 | 6,898,000 | 0.27% | ||
| 83 | ISHARES TR | 62,058 | 6,738,000 | 0.26% | ||
| 84 | ISHARES TR | 67,560 | 6,720,000 | 0.26% | ||
| 85 | RYDEX ETF TRUST | 80,008 | 6,385,000 | 0.25% | ||
| 86 | SELECT SECTOR SPDR TR | 116,432 | 6,294,000 | 0.24% | ||
| 87 | ISHARES INC | 445,000 | 6,279,000 | 0.24% | ||
| 88 | ISHARES TR | 157,667 | 6,176,000 | 0.24% | ||
| 89 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 143,629 | 6,132,000 | 0.24% | ||
| 90 | FIDELITY | 275,000 | 5,932,000 | 0.23% | ||
| 91 | ALPS ETF TR | 367,859 | 5,724,000 | 0.22% | ||
| 92 | ISHARES TR | 46,000 | 5,508,000 | 0.21% | ||
| 93 | ISHARES TR | 42,662 | 5,327,000 | 0.21% | ||
| 94 | PIMCO ETF TR | 120,000 | 5,267,000 | 0.20% | ||
| 95 | DBX ETF TRUST MSCI JAPAN CURRENCY | 126,000 | 5,264,000 | 0.20% | ||
| 96 | SPDR INDEX SHS FDS | 147,487 | 5,128,000 | 0.20% | ||
| 97 | VANGUARD INDEX FDS | 53,584 | 5,081,000 | 0.20% | ||
| 98 | ISHARES TR | 41,238 | 5,071,000 | 0.20% | ||
| 99 | VANGUARD WORLD FD | 59,048 | 4,899,000 | 0.19% | ||
| 100 | EGA EMERGING GLOBAL SHS TR | 251,911 | 4,809,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003404, filed 2015.08.11).
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.