Q2 2021 Holdings
Filed 2021-08-13 | 1001 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $58.6M | 1,445,785 | 56.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $5.0M | 14,597 | 4.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.9M | 63,037 | 2.8% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $2.7M | 28,655 | 2.6% |
| Bilibili Inc(BILI) | ADR | 090040106 | $2.4M | 19,706 | 2.3% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.2M | 16,319 | 2.1% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.2M | 7,317 | 2.1% |
| Avantis US Small Cap Value(AVUV) | ETP | 025072877 | $2.2M | 28,879 | 2.1% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $2.1M | 56,705 | 2.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $2.1M | 25,655 | 2.0% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $1.7M | 64,236 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $1.6M | 29,553 | 1.6% |
| Avantis International Equity(AVDE) | ETP | 025072703 | $1.6M | 24,593 | 1.5% |
| Allianzim US LG Cap Buffer20(APRW) | ETP | 00888H208 | $1.5M | 56,952 | 1.4% |
| Xtrackers Msci Emerging Mark(EMCS) | ETP | 233051226 | $1.4M | 39,975 | 1.4% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.4M | 13,121 | 1.3% |
| Allianzim US LG Cap Buffer10(APRT) | ETP | 00888H109 | $1.1M | 39,020 | 1.0% |
| Allianz US LRG Cap Buff10 JA(JANT) | ETP | 00888H703 | $982.0K | 36,014 | 0.9% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $968.0K | 15,435 | 0.9% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $968.0K | 86,633 | 0.9% |
| Allianzim US LRG Cap Bu10 JU(JULT) | ETP | 00888H307 | $806.0K | 29,003 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $656.0K | 37,334 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $646.0K | 17,407 | 0.6% |
| Allianzim US LRG Cap Buff20(JANW) | ETP | 00888H802 | $617.0K | 23,542 | 0.6% |
| Allianzim US Large Cap Buffe(OCTW) | ETP | 00888H505 | $559.0K | 20,859 | 0.5% |
| Xtrackers Msci Eafe ESG Ldrs(EASG) | ETP | 233051218 | $513.0K | 16,670 | 0.5% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $472.4K | 8,564,970 | 0.5% |
| Xtrackers Msci Eafe High DIV(HDEF) | ETP | 233051630 | $439.0K | 18,097 | 0.4% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $352.0K | 16,400 | 0.3% |
| Chromadex Corp(NAGE) | Common Stock | 171077407 | $305.0K | 30,946 | 0.3% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $288.0K | 18,828 | 0.3% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $231.0K | 25,973 | 0.2% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $228.0K | 4,014 | 0.2% |
| Xtrackers Msci Emerging Mark(DBEM) | ETP | 233051101 | $225.0K | 7,680 | 0.2% |
| Aberdeen Standard Physical S(SIVR) | ETP | 003264108 | $219.0K | 8,693 | 0.2% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $127.7K | 1,351,841 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $66.1K | 652,850 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $63.8K | 2,388,628 | 0.1% |
| 2Spy JAN 21 2022 3.750 CCall | Equity Option | 78462JW5M | $43.9K | 104,000 | 0.0% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $40.5K | 374,280 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $38.3K | 485,396 | 0.0% |
| Fidelity Nasdaq Composite in(ONEQ) | ETP | 315912808 | $37.6K | 667,980 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $37.6K | 507,407 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $35.5K | 380,891 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $28.2K | 114,483 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $27.3K | 456,431 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $26.5K | 321,997 | 0.0% |
| 2Iwm DEC 31 2021 1.570 CCall | Equity Option | 46428DSCN | $22.6K | 99,700 | 0.0% |
| 2Spy JUL 16 2021 3.220 CCall | Equity Option | 78462JECQ | $22.0K | 51,700 | 0.0% |
| Ishares Msci Emerg Mrkt Asia(EEMA) | ETP | 464286426 | $20.6K | 222,535 | 0.0% |