| 05-28-2019 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.37 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 05-28-2019 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$81.33 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 05-28-2019 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$244.06 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 05-28-2019 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$424.75 |
$214.52 |
0.01% |
$0.97 |
127,092 M |
N/A |
15.81 |
26.61 |
Ordinary Shares |
| 05-28-2019 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$41.60 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 05-28-2019 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$105.01 |
$33.46 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 05-28-2019 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$105.15 |
$51.31 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 05-28-2019 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$33.17 |
$87.98 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 05-28-2019 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$159.12 |
$73.48 |
0.00% |
$0.15 |
13,584 M |
94,161,606 |
-0.34 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2019 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.05 |
$80.02 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 05-28-2019 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$72.14 |
$39.42 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 05-28-2019 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$114.87 |
$60.15 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 05-28-2019 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$55.19 |
$31.12 |
0.08% |
$1.05 |
6,810 M |
125,690,973 |
6.73 |
8.56 |
Ordinary Shares |
| 05-28-2019 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$7.97 |
$13.53 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 05-28-2019 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$13.35 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 05-28-2019 |
XPER |
Xperi Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$6.97 |
$21.28 |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |
| 05-28-2019 |
NNA |
Navios Maritime Acquisition Corp |
N/A
|
$3.48 |
$6.62 |
0.01% |
$0.05 |
58 M |
16,559,481 |
-0.59 |
-5.94 |
Ordinary Shares |