Market Value1,297,864,000
Total Holdings302
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFC / Wells Fargo & Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AHH / Armada Hoffler Properties, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ALX / Alexander's, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PBT / Permian Basin Royalty Trust
TIMP3 / TIM Participacoes SA
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
SBGL / Standard Bank Group Limited - Preferred Security
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
46435G821 / iShares Currency Hedged MSCI Italy ETF
KL / Kirkland Lake Gold Ltd
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BLW / BlackRock Limited Duration Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
MNR / Mach Natural Resources LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
GDV / The Gabelli Dividend & Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
PEO / Adams Natural Resources Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
EEI / Ecology and Environment, Inc.
VHI / Valhi, Inc.
NP / Neptune Insurance Holdings Inc.
AZO / AutoZone, Inc.
GPP / Green Plains Partners LP - Limited Partnership
BHR / Braemar Hotels & Resorts Inc.
OLP / One Liberty Properties, Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US86725N1028 / Sundance Energy Australia Limited
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US29272B1052 / Endurance International Group Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AUY / Yamana Gold Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FUN / Six Flags Entertainment Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ZEAL / Zealand Pharma A/S. - ADR
/ China Unicom (Hong Kong) Ltd.
/ Jernigan Capital, Inc.
MSFT / Microsoft Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
INDY / iShares Trust - iShares India 50 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HL / Hecla Mining Company
US16941M1099 / China Mobile Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
BBL / BHP Group Plc - ADR
CLOU / Global X Funds - Global X Cloud Computing ETF
VNE / Veoneer Inc
CMG / Chipotle Mexican Grill, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
904784709 / Unilever N.V.
LIN / Linde plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
GLW / Corning Incorporated
HES / Hess Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
PSLV / Sprott Physical Silver Trust
VVR / Invesco Senior Income Trust
SVM / Silvercorp Metals Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LYB / LyondellBasell Industries N.V.
CRH / CRH plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
MUX / McEwen Inc.
LFC / China Life Insurance Co - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAJ / Canon Inc. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
MFGP / Micro Focus International Plc - ADR
GLD / SPDR Gold Shares
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
V / Visa Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
YUMC / Yum China Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KGC / Kinross Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SSL / Sandstorm Gold Ltd.
MERC / Mercer International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CEA / China Eastern Airlines Corporation Ltd. - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ABB / ABB Ltd. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SSRM / SSR Mining Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
AEM / Agnico Eagle Mines Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AG / First Majestic Silver Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
AGI / Alamos Gold Inc.
BTG / B2Gold Corp.
EGO / Eldorado Gold Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NEM / Newmont Corporation
PAAS / Pan American Silver Corp.
OSKGF / Osisko Gold Royalties Ltd.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GOLD / Gold.com, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IAG / IAMGOLD Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NWS / News Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EIX / Edison International
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NORW / Global X Funds - Global X MSCI Norway ETF
RGLD / Royal Gold, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WPM / Wheaton Precious Metals Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGD / New Gold Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CDE / Coeur Mining, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ILF / iShares Trust - iShares Latin America 40 ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
0QYZ / Franco-Nevada Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)