| 03-25-2022 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
N/A |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 03-25-2022 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$48.34 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 03-25-2022 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$23.30 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 03-25-2022 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
N/A |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 03-25-2022 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
N/A |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 03-25-2022 |
CERN |
Cerner Corp. |
N/A
|
$94.92 |
$93.62 |
N/A |
$0.27 |
0 M |
294,098,094 |
1.98 |
0.00 |
Ordinary Shares |
| 03-25-2022 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$50.86 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 03-25-2022 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
N/A |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 03-25-2022 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$62.32 |
$89.02 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
Ordinary Shares |
| 03-25-2022 |
WILC |
G WILLI FOOD INTERNATIONAL LTD |
Wholesale/Wholesale – Groceries & Related Products
|
$30.95 |
$18.51 |
0.03% |
$0.51 |
153 M |
13,867,017 |
N/A |
0.00 |
Ordinary Shares |
| 03-25-2022 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$35.50 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 03-25-2022 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$16.52 |
$31.44 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 03-25-2022 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$78.10 |
$85.23 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 03-25-2022 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$41.20 |
$106.51 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
ADR |
| 03-25-2022 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$67.91 |
$61.35 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 03-25-2022 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.12 |
$64.26 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 03-25-2022 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$110.36 |
$126.65 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 03-25-2022 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$27.05 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 03-25-2022 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.94 |
$8.23 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 03-25-2022 |
ZEPP |
Zepp Health Corp |
Computer Hardware/Computer & Office Equipment
|
$16.89 |
$2.98 |
N/A |
$0.10 |
23 M |
30,678,015 |
N/A |
0.00 |
ADR |
| 03-25-2022 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.65 |
$38.13 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 03-25-2022 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$22.90 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |