| 03-26-2019 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.24 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 03-26-2019 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
N/A
|
$63.37 |
$83.70 |
0.02% |
$0.2714 |
97 M |
1,530,000 |
0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 03-26-2019 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$31.75 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 03-26-2019 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$85.36 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 03-26-2019 |
PRSP |
Perspecta Inc |
N/A
|
$29.34 |
$20.95 |
0.01% |
$0.07 |
4,726 M |
161,070,907 |
-4.63 |
-6.34 |
Ordinary Shares |
| 03-26-2019 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
$41.17 |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 03-26-2019 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$123.30 |
$213.02 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 03-26-2019 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$28.06 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 03-26-2019 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.07 |
$13.29 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 03-26-2019 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.67 |
$17.01 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 03-26-2019 |
AHRT |
AH Realty Trust Inc. |
Real Estate/Real Estate
|
$5.98 |
$15.20 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 03-26-2019 |
EMCG |
Embrace Change Acquisition Corp |
Trading/Investment Offices
|
$11.00 |
$22.10 |
N/A |
$0.00 |
54 M |
4,520,024 |
0.17 |
51.74 |
WisdomTree Emerging Markets Consumer Growth Fund |
| 03-26-2019 |
PSDO |
Presidio Inc |
N/A
|
$16.60 |
$14.85 |
N/A |
$0.04 |
1,387 M |
83,584,000 |
0.54 |
N/A |
Ordinary Shares |
| 03-26-2019 |
RPAI |
Retail Properties of America Inc |
N/A
|
$13.15 |
$12.17 |
0.02% |
$0.075 |
2,825 M |
214,797,869 |
0.09 |
144.73 |
Ordinary Shares - Class A |
| 03-26-2019 |
RTL |
Necessity Retail REIT Inc (The) |
N/A
|
$7.60 |
$28.32 |
N/A |
$0.2125 |
0 M |
134,533,574 |
0.00 |
0.00 |
Pacer Benchmark Retail Real Estate SCTR ETF |