| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vaneck Vectors Gold | 114,371 | 2,102,000 | 0.24% | ||
| 52 | WISDOMTREE TR | 47,867 | 2,066,000 | 0.23% | ||
| 53 | ISHARES MSCI BIC ETF | 58,417 | 2,046,000 | 0.23% | ||
| 54 | ISHARES INC | 34,679 | 1,883,000 | 0.21% | ||
| 55 | POWERSHARES ETF TR II | 100,304 | 1,869,000 | 0.21% | ||
| 56 | PROSHARES TR II | 28,208 | 1,802,000 | 0.20% | ||
| 57 | ISHARES INC | 42,882 | 1,710,000 | 0.19% | ||
| 58 | ANHEUSER BUSCH INBEV SA/NV | 14,653 | 1,646,000 | 0.18% | ||
| 59 | ISHARES TR | 67,252 | 1,619,000 | 0.18% | ||
| 60 | ISHARES TR | 41,654 | 1,591,000 | 0.18% | ||
| 61 | ISHARES INC | 97,419 | 1,579,000 | 0.18% | ||
| 62 | NOVO-NORDISK A S | 35,789 | 1,515,000 | 0.17% | ||
| 63 | GOLD FIELDS LTD NEW | 305,015 | 1,382,000 | 0.16% | ||
| 64 | CREDIT SUISSE NASSAU BRH | 18,713 | 1,364,000 | 0.15% | ||
| 65 | PROSHARES TR II | 35,137 | 1,350,000 | 0.15% | ||
| 66 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 25,863 | 1,255,000 | 0.14% | ||
| 67 | ISHARES INC | 16,031 | 1,242,000 | 0.14% | ||
| 68 | DIREXION SHS ETF TR | 49,058 | 1,215,000 | 0.14% | ||
| 69 | GLOBAL X FDS | 100,000 | 1,193,000 | 0.13% | ||
| 70 | GLOBAL X FDS | 76,386 | 982,000 | 0.11% | ||
| 71 | ISHARES TR | 18,312 | 920,000 | 0.10% | ||
| 72 | PROSHARES TR II | 7,540 | 900,000 | 0.10% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 15,267 | 878,000 | 0.10% | ||
| 74 | PROSHARES ULTRASHORT GOLD | 8,698 | 872,000 | 0.10% | ||
| 75 | ISHARES GOLD TRUST | 74,899 | 857,000 | 0.10% | ||
| 76 | SIBANYE STILLWATER | 111,870 | 847,000 | 0.10% | ||
| 77 | DIREXION SHS ETF TR | 32,061 | 780,000 | 0.09% | ||
| 78 | DIREXION SHS ETF TR | 47,482 | 745,000 | 0.08% | ||
| 79 | CREDIT SUISSE NASSAU BRH | 9,607 | 741,000 | 0.08% | ||
| 80 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 9,676 | 740,000 | 0.08% | ||
| 81 | P T TELEKOMUNIKASI INDONESIA | 15,222 | 688,000 | 0.08% | ||
| 82 | PRECIDIAN ETFS TR | 39,069 | 667,000 | 0.07% | ||
| 83 | GLOBAL X FDS | 49,246 | 660,000 | 0.07% | ||
| 84 | GLOBAL X FDS | 27,311 | 630,000 | 0.07% | ||
| 85 | FIRST TR STOXX EUROPEAN SELE | 47,341 | 618,000 | 0.07% | ||
| 86 | WISDOMTREE TR | 11,952 | 588,000 | 0.07% | ||
| 87 | HSBC HLDGS PLC | 12,394 | 585,000 | 0.07% | ||
| 88 | ISHARES TR | 18,319 | 585,000 | 0.07% | ||
| 89 | CREDIT SUISSE NASSAU BRH | 12,796 | 534,000 | 0.06% | ||
| 90 | WISDOMTREE JAPAN | 15,853 | 481,000 | 0.05% | ||
| 91 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 9,285 | 478,000 | 0.05% | ||
| 92 | CHINA MOBILE LIMITED | 8,115 | 477,000 | 0.05% | ||
| 93 | WISDOMTREE TR | 18,037 | 471,000 | 0.05% | ||
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 20,023 | 448,000 | 0.05% | ||
| 95 | NOKIA CORP | 56,768 | 446,000 | 0.05% | ||
| 96 | ISHARES INC | 18,359 | 439,000 | 0.05% | ||
| 97 | LAKE SHORE GOLD CORP | 613,884 | 417,000 | 0.05% | ||
| 98 | PROSHARES TR II | 25,182 | 397,000 | 0.04% | ||
| 99 | BARCLAYS BK PLC IPATH S&P MT ETN | 28,478 | 374,000 | 0.04% | ||
| 100 | HECLA MNG CO | 133,801 | 373,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-15-000003, filed 2015.02.10).
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.