Market Value598,000,000
Total Holdings197
File Date2019-05-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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EUFN / iShares Trust - iShares MSCI Europe Financials ETF
C / Citigroup Inc. - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBLU / JetBlue Airways Corporation
BDD / DB Base Metals Double Long ETN due 6/1/2038
CHKP / Check Point Software Technologies Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
TYG / Tortoise Energy Infrastructure Corporation
TEI / Templeton Emerging Markets Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLW / Silver Wheaton Corp.
GOOG / Alphabet Inc.
POOL / Pool Corporation
HIX / Western Asset High Income Fund II Inc.
US2692464017 / E*TRADE Financial, Inc.
SLM / SLM Corporation
WEN / The Wendy's Company
VELOCITYSHARES 3X LG NAT GAS / ETP (22539T217)
DAG / DB Agriculture Double Long ETN due 4/1/2038
OASM / Oasmia Pharmaceutical AB
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
53567X101 / LINE Corporation
/ Semiconductor Manufacturing International Corp.
TI / Telecom Italia S.p.A.
GG / Goldcorp, Inc.
MTP / Midatech Pharma Plc - ADR
NTG / Tortoise Midstream Energy Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
46435G821 / iShares Currency Hedged MSCI Italy ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SBGL / Sibanye Gold Limited ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBS / UBS Group AG
SNH / Senior Housing Properties Trust
VIP / VimpelCom Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UPRO / ProShares Trust - ProShares UltraPro S&P500
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRO / Frontline plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PYPL / PayPal Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VNE / Veoneer Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRMN / Garmin Ltd.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
PHUNW / Phunware Inc - Warrants (11/08/2021)
EFNL / iShares Trust - iShares MSCI Finland ETF
FNV / Franco-Nevada Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABB / ABB Ltd. - ADR
SH / ProShares Trust - ProShares Short S&P500
GPOR / Gulfport Energy Corporation
SPY / SPDR S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SNP / China Petroleum & Chemical Corp - ADR
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADP / Automatic Data Processing, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
126132109 / CNOOC Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZEAL / Zealand Pharma A/S. - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FTI / TechnipFMC plc
904784709 / Unilever N.V.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LIN / Linde plc
SSO / ProShares Trust - ProShares Ultra S&P500
TI.A / Telecom Italia S.p.A.
VDE / Vanguard World Fund - Vanguard Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
PAYX / Paychex, Inc.
WBK / Westpac Banking Corp - ADR
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HNP / Huaneng Power International Inc. - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SIRI / Sirius XM Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTR / PetroChina Co. Ltd. - ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPG / Simon Property Group, Inc.
NG / NovaGold Resources Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPS / Nuveen Preferred & Income Securities Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CRH / CRH plc
/ Voya Prime Rate Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
LFC / China Life Insurance Co - ADR
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNH / China Southern Airlines Company Ltd. - ADR
GREK / Global X Funds - Global X MSCI Greece ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
SNPS / Synopsys, Inc.
MFGP / Micro Focus International Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLD / SPDR Gold Trust
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTAS / Cintas Corporation
FOX / Fox Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAJ / Canon Inc. - ADR
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JFR / Nuveen Floating Rate Income Fund
FOXA / Fox Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
EPHE / iShares Trust - iShares MSCI Philippines ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTGOF / BT Group plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CS / Credit Suisse Group AG - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NAVI / Navient Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AU / AngloGold Ashanti plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
ECH / iShares, Inc. - iShares MSCI Chile ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DGZ / DB Gold Short ETN
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MS / Morgan Stanley
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IOO / iShares Trust - iShares Global 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNTX / Gentex Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOLD / Barrick Mining Corporation
SVM / Silvercorp Metals Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FFIV / F5, Inc.
ALV / Autoliv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DBC / Invesco DB Commodity Index Tracking Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KUAIX / Krane UBS China A Share Fund
IWM / iShares Trust - iShares Russell 2000 ETF