Market Value1,268,099,000
Total Holdings415
File Date2020-11-16
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)
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TIP / iShares Trust - iShares TIPS Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NORW / Global X Funds - Global X MSCI Norway ETF
NCR / NCR Corp.
PBCT / People`s United Financial Inc
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDE / Coeur Mining, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GM / General Motors Company
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
SSRM / SSR Mining Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNV / Franco-Nevada Corporation
872590112 / T-Mobile US Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
MITT / AG Mortgage Investment Trust, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PVG / Pretium Resources Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
TUSK / Mammoth Energy Services, Inc.
/ Microvast Holdings, Inc.
SND / Smart Sand, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US98884U1088 / ZAGG Inc
CACI / CACI International Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KUAIX / Krane UBS China A Share Fund
BTG / B2Gold Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ACAD / ACADIA Pharmaceuticals Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
DRE / Duke Realty Corporation - Preferred Security
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IEX / IDEX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DPM / DPM Metals Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FIVN / Five9, Inc.
ZYXI / Zynex, Inc.
BKH / Black Hills Corporation
PSA / Public Storage
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ENSG / The Ensign Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCY / Mercury General Corporation
NEWR / New Relic Inc
SOXX / iShares Trust - iShares Semiconductor ETF
RRD / R.R. Donnelley & Sons Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GWW / W.W. Grainger, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
FTDR / Frontdoor, Inc.
AUY / Yamana Gold Inc.
KL / Kirkland Lake Gold Ltd
RGEN / Repligen Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
UNH / UnitedHealth Group Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBB / iShares Trust - iShares Biotechnology ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LFC / China Life Insurance Co - ADR
OCUL / Ocular Therapeutix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
NGD / New Gold Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
IBRX / ImmunityBio, Inc.
CGAU / Centerra Gold Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
AGE / AgeX Therapeutics, Inc.
OSK / Osisko Mining Inc.
NKLA / Nikola Corporation
SIC / Select Interior Concepts Inc - Class A
MFIN / Medallion Financial Corp.
PHX / PHX Minerals Inc.
US6821631008 / On Deck Capital, Inc.
/ KLX Energy Services Holdings Inc
HALL / Hallmark Financial Services, Inc.
TWIN / Twin Disc, Incorporated
BXRX / Baudax Bio, Inc.
VEL / Velocity Financial, Inc.
US45773Y1055 / InnerWorkings, Inc.
SYBX / Synlogic, Inc.
PMBC / Pacific Mercantile Bancorp
TESS / Tessco Technologies, Inc.
CFMS / Conformis Inc.
AFI / Armstrong Flooring Inc
PRTY / Party City Holdco Inc
CCO / Clear Channel Outdoor Holdings, Inc.
ARAY / Accuray Incorporated
MCHX / Marchex, Inc.
FTK / Flotek Industries, Inc.
UIS / Unisys Corporation
ELVT / Elevate Credit Inc
WATT / Energous Corporation
WDO / Wesdome Gold Mines Ltd.
ADMS / Adamas Pharmaceuticals Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABB / ABB Ltd. - ADR
LPI / Laredo Petroleum Inc.
DLA / Delta Apparel, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADVM / Adverum Biotechnologies, Inc.
CCXI / ChemoCentryx Inc
NINE / Nine Energy Service, Inc.
ECOR / electroCore, Inc.
KNT / K92 Mining Inc.
TEUM / Pareteum Corp
US43114K1088 / HighPoint Resources Corp
YELL / Yellow Corporation
FUSE / Fusion Acquisition Corp - Class A
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OGDCF / OceanaGold Corporation - Chess Depository Interest
OEF / iShares Trust - iShares S&P 100 ETF
LCTX / Lineage Cell Therapeutics, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TXG / Torex Gold Resources Inc.
CDR / Cedar Realty Trust Inc
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BHR / Braemar Hotels & Resorts Inc.
US16941M1099 / China Mobile Ltd.
4R5 / RigNet Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YCBD / cbdMD, Inc.
FFNW / First Financial Northwest, Inc.
NOG / Northern Oil and Gas, Inc.
TGZ / Teranga Gold Corp
SHSP / SharpSpring Inc
FHB / First Hawaiian, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US74733V1008 / QEP Resources, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
TDC / Teradata Corporation
MDP / Meredith Holdings Corp
MRCY / Mercury Systems, Inc.
AVTR / Avantor, Inc.
UTMD / Utah Medical Products, Inc.
ALEC / Alector, Inc.
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
ADPT / Adaptive Biotechnologies Corporation
UTHR / United Therapeutics Corporation
TNDM / Tandem Diabetes Care, Inc.
MASI / Masimo Corporation
MINI / Mobile Mini, Inc.
US45772F1075 / Inphi Corporation
/ Eagle Growth and Income Opportunities Fund
EURN / Euronav NV
OVID / Ovid Therapeutics Inc.
CBSH / Commerce Bancshares, Inc.
MSGE / Madison Square Garden Entertainment Corp.
KALA / KALA BIO, Inc.
SIEN / Sientra, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KYG0232J1013 / Alussa Energy Acquisition Corp.
NATI / National Instruments Corp.
HRL / Hormel Foods Corporation
TGT / Target Corporation
PMVP / PMV Pharmaceuticals, Inc.
VAPO / Vapotherm, Inc.
SLP / Simulations Plus, Inc.
US5431951012 / Longview Acquisition Corp.
ESSC / East Stone Acquisition Corp
NVT / nVent Electric plc
WPG / Washington Prime Group Inc
EVER / EverQuote, Inc.
DS / Drive Shack Inc
GENN / Genesis Healthcare, Inc.
RPRX / Royalty Pharma plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
GEOS / Geospace Technologies Corporation
SBOW / SilverBow Resources, Inc.
NEM / Newmont Corporation
BBL / BHP Group Plc - ADR
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NG / NovaGold Resources Inc.
LGF.A / Lions Gate Entertainment Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXAS / Abraxas Petroleum Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LXU / LSB Industries, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SAGE / Sage Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
INTC / Intel Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ROP / Roper Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPPP / Sprott Physical Platinum and Palladium Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
126132109 / CNOOC Ltd.
GNGYF / Guangshen Railway Company Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
IAU / iShares Gold Trust
PHYS / Sprott Physical Gold Trust
USL / United States 12 Month Oil Fund, LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLEO / Galileo Acquisition Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FTI / TechnipFMC plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIP / VimpelCom Ltd.
904784709 / Unilever N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CS / Credit Suisse Group AG - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PGEN / Precigen, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBK / Westpac Banking Corp - ADR
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNJ / Johnson & Johnson
JAX / J. Alexanders Holdings Inc
TVTY / Tivity Health Inc
TWI / Titan International, Inc.
HNP / Huaneng Power International Inc. - ADR
ENR / Energizer Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
OMF / OneMain Holdings, Inc.
RCEL / AVITA Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
BHF / Brighthouse Financial, Inc.
EVBG / Everbridge, Inc.
ARW / Arrow Electronics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DTE / DTE Energy Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ITW / Illinois Tool Works Inc.
CMLS / Cumulus Media Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSM / Fortuna Mining Corp.
DG / Dollar General Corporation
SLW / Silver Wheaton Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AG / First Majestic Silver Corp.
OR / OR Royalties Inc.
STIM / Neuronetics, Inc.
SVM / Silvercorp Metals Inc.
KO / The Coca-Cola Company
RGLD / Royal Gold, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXSM / Axsome Therapeutics, Inc.
OAS / Oasis Petroleum Inc. - New
AMR / Alpha Metallurgical Resources, Inc.
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
VVV / Valvoline Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PB / Prosperity Bancshares, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORI / Old Republic International Corporation
CNC / Centene Corporation
APPF / AppFolio, Inc.
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRH / CRH plc
BNED / Barnes & Noble Education, Inc.
NEO / NeoGenomics, Inc.
RUN / Sunrun Inc.
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
AGIO / Agios Pharmaceuticals, Inc.
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AWR / American States Water Company
CPE / Callon Petroleum Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ACH / Aluminum Corporation Of China Limited. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
MKSI / MKS Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TXN / Texas Instruments Incorporated
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ZYNE / Zynerba Pharmaceuticals Inc
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ACRS / Aclaris Therapeutics, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VRT / Vertiv Holdings Co
MNST / Monster Beverage Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
AVT / Avnet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
AM / Antero Midstream Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
CWT / California Water Service Group
NKE / NIKE, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
GLD / SPDR Gold Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ARGX / argenx SE - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GO / Grocery Outlet Holding Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AEM / Agnico Eagle Mines Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CNYA / iShares Trust - iShares MSCI China A ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
T.PRC / AT&T Inc. - Preferred Stock
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BLD / TopBuild Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GPI / Group 1 Automotive, Inc.
KRTX / Karuna Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
EDEN / iShares Trust - iShares MSCI Denmark ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CEA / China Eastern Airlines Corporation Ltd. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DT / Dynatrace, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DGZ / DB Gold Short ETN
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GPS / The Gap, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
INDY / iShares Trust - iShares India 50 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAJ / Canon Inc. - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGI / Alamos Gold Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
KGC / Kinross Gold Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SSL / Sandstorm Gold Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PAASF / Pan American Silver Corp. - Equity Right
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MANH / Manhattan Associates, Inc.
GOLD / Barrick Mining Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IAG / IAMGOLD Corporation
AHT / Ashford Hospitality Trust, Inc.
EQX / Equinox Gold Corp.
XXII / 22nd Century Group, Inc.
PINC / Premier, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSCO / Tractor Supply Company
ALV / Autoliv, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPY / SPDR S&P 500 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
F / Ford Motor Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MCHI / iShares Trust - iShares MSCI China ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EWQ / iShares, Inc. - iShares MSCI France ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URTH / iShares, Inc. - iShares MSCI World ETF