Market Value1,179,384,000
Total Holdings356
File Date2020-05-15
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)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
XRX / Xerox Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRH / CRH plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ETR / Entergy Corporation
ACHC / Acadia Healthcare Company, Inc.
SWCH / Switch Inc - Class A
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
Y / Alleghany Corp.
APPS / Digital Turbine, Inc.
WKHS / Workhorse Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US22542D2586 / ETN
46435G821 / iShares Currency Hedged MSCI Italy ETF
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
OHI / Omega Healthcare Investors, Inc.
GMRE / Global Medical REIT Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NHF / NexPoint Strategic Opportunities Fund
EEI / Ecology and Environment, Inc.
PFE / Pfizer Inc.
VEDL / Vedanta Ltd - ADR
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
NP / Neenah Inc
AZO / AutoZone, Inc.
OLP / One Liberty Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
US75606N1090 / RealPage Inc
AES / The AES Corporation
AXU / Alexco Resource Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
ALX / Alexander's, Inc.
AHH / Armada Hoffler Properties, Inc.
ERJ / Embraer 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
VHI / Valhi, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GPP / Green Plains Partners LP - Limited Partnership
PBT / Permian Basin Royalty Trust
FUN / Six Flags Entertainment Corporation
TIMP3 / TIM Participacoes SA
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
SBGL / Sibanye Gold Limited ADR
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JFR / Nuveen Floating Rate Income Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IAG / IAMGOLD Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ALV / Autoliv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
BLW / BlackRock Limited Duration Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZEAL / Zealand Pharma A/S. - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GPL / Great Panther Mining Ltd
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
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
NGD / New Gold Inc.
KL / Kirkland Lake Gold Ltd
PVG / Pretium Resources Inc
BHR / Braemar Hotels & Resorts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
NOC / Northrop Grumman Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WPC / W. P. Carey Inc.
MNR / Mach Natural Resources LP
LTMAQ / LATAM Airlines Group S.A. - ADR
SRE / Sempra
ARGX / argenx SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PEO / Adams Natural Resources Fund, Inc.
GOOGL / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CLH / Clean Harbors, Inc.
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
CS / Credit Suisse Group AG - ADR
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CVX / Chevron Corporation
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
/ China Unicom (Hong Kong) Ltd.
AME / AMETEK, Inc.
/ Jernigan Capital, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UGI / UGI Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
GNGYF / Guangshen Railway Company Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BBL / BHP Group Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
F / Ford Motor Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NEM / Newmont Corporation
DTE / DTE Energy Company
RCEL / AVITA Medical, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ESS / Essex Property Trust, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
C.WSA / Citigroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
WBK / Westpac Banking Corp - ADR
ZTS / Zoetis Inc.
AEE / Ameren Corporation
VNE / Veoneer Inc
RDS.B / Shell Plc - ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
SVM / Silvercorp Metals Inc.
FNF / Fidelity National Financial, Inc.
AEM / Agnico Eagle Mines Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRNC / Cerence Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
SSRM / SSR Mining Inc.
SSL / Sandstorm Gold Ltd.
CPT / Camden Property Trust
FNV / Franco-Nevada Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JQC / Nuveen Credit Strategies Income Fund
EQR / Equity Residential
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GPK / Graphic Packaging Holding Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVR / Invesco Senior Income Trust
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
GSV / Gold Standard Ventures Corp
CMI / Cummins Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FIS / Fidelity National Information Services, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
HL / Hecla Mining Company
OR / OR Royalties Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
UI / Ubiquiti Inc.
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
CEA / China Eastern Airlines Corporation Ltd. - ADR
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
COST / Costco Wholesale Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RGLD / Royal Gold, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BIO / Bio-Rad Laboratories, Inc.
INVH / Invitation Homes Inc.
NEE / NextEra Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
BTG / B2Gold Corp.
CDW / CDW Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
T.PRC / AT&T Inc. - Preferred Stock
MERC / Mercer International Inc.
PLD / Prologis, Inc.
AU / AngloGold Ashanti plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
V / Visa Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INDY / iShares Trust - iShares India 50 ETF
CAJ / Canon Inc. - ADR
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABB / ABB Ltd. - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KGC / Kinross Gold Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MUX / McEwen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
USAS / Americas Gold and Silver Corporation
PAASF / Pan American Silver Corp. - Equity Right
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQX / Equinox Gold Corp.
AG / First Majestic Silver Corp.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
NORW / Global X Funds - Global X MSCI Norway ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CTAS / Cintas Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XEL / Xcel Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PGAL / Global X Funds - Global X MSCI Portugal ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLW / Silver Wheaton Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NVR / NVR, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
AGI / Alamos Gold Inc.
ATO / Atmos Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPGI / S&P Global Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SBAC / SBA Communications Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NWS / News Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
INDA / iShares Trust - iShares MSCI India ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEV / iShares Trust - iShares Europe ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
KUAIX / Krane UBS China A Share Fund
CSCO / Cisco Systems, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF