Market Value802,331,000
Total Holdings202
File Date2019-11-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
HUM / Humana Inc.
INTC / Intel Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US86725N1028 / Sundance Energy Australia Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US29272B1052 / Endurance International Group Holdings, Inc.
46435G821 / iShares Currency Hedged MSCI Italy ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
REET / iShares Trust - iShares Global REIT ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
AUY / Yamana Gold Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CS / Credit Suisse Group AG - ADR
TXN / Texas Instruments Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AAPL / Apple Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGZ / DB Gold Short ETN
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNE / Veoneer Inc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ICL / ICL Group Ltd
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US0325111070 / Anadarko Petroleum Corp.
US31680Q1040 / 58.com Inc.
BNTC / Benitec Biopharma Inc.
LOGN / Logitech International S.A.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
TSS / Total System Services, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KMB / Kimberly-Clark Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
126132109 / CNOOC Ltd.
PHYS / Sprott Physical Gold Trust
BBL / BHP Group Plc - ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LIN / Linde plc
VLO / Valero Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HNP / Huaneng Power International Inc. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
HST / Host Hotels & Resorts, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LYB / LyondellBasell Industries N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTR / PetroChina Co. Ltd. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HCA / HCA Healthcare, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EIX / Edison International
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MEOBF / Mesoblast Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HES / Hess Corporation
GOLD / Barrick Mining Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ES / Eversource Energy
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
GIS / General Mills, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CFG / Citizens Financial Group, Inc.
PSLV / Sprott Physical Silver Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EFNL / iShares Trust - iShares MSCI Finland ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNV / Franco-Nevada Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAG / IAMGOLD Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
V / Visa Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
INDY / iShares Trust - iShares India 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUX / McEwen Inc.
CAJ / Canon Inc. - ADR
ABB / ABB Ltd. - ADR
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NGD / New Gold Inc.
AGI / Alamos Gold Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
COR / Cencora, Inc.
NEM / Newmont Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BTG / B2Gold Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WM / Waste Management, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMCR / Amcor plc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RGLD / Royal Gold, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KUAIX / Krane UBS China A Share Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NWS / News Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HL / Hecla Mining Company
CLOU / Global X Funds - Global X Cloud Computing ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
FXI / iShares Trust - iShares China Large-Cap ETF