12/07/2021 |
AEE |
Ameren Corp. |
N/A
|
$82.51 |
$86.53 |
2.54% |
$0.55 |
quarterly |
10/08/2021 |
12/08/2021 |
12/31/2021 |
22,003 M |
$4.41 |
18.81 |
Ordinary Shares |
12/07/2021 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$51.92 |
0.16% |
$0.0211 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
12/07/2021 |
AME |
Ametek Inc |
N/A
|
$171.05 |
$140.40 |
0.57% |
$0.20 |
quarterly |
11/05/2021 |
12/08/2021 |
12/24/2021 |
39,604 M |
$5.74 |
29.74 |
Ordinary Shares |
12/07/2021 |
ASHR |
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF |
N/A
|
$23.51 |
$39.41 |
N/A |
$0.00 |
annual |
01/25/2022 |
12/08/2021 |
N/A |
1,114 M |
$0.00 |
0.00 |
Xtrackers Harvest CSI 300 China A-Shares ETF |
12/07/2021 |
ASHS |
DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
N/A
|
$23.86 |
$40.94 |
N/A |
$0.00 |
annual |
01/25/2022 |
12/08/2021 |
N/A |
18 M |
$0.00 |
0.00 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
12/07/2021 |
ASHX |
DBX ETF Trust - Xtrackers MSCI China A-Inclusion Equity ETF |
N/A
|
$18.45 |
$30.30 |
N/A |
$0.00 |
annual |
01/25/2022 |
12/08/2021 |
N/A |
2 M |
$0.00 |
0.00 |
Xtrackers MSCI China A-Inclusion Equity ETF |
12/07/2021 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$26.19 |
0.50% |
$0.0329 |
monthly |
01/13/2021 |
12/08/2021 |
12/13/2021 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
12/07/2021 |
BTG |
B2gold Corp |
N/A
|
$2.80 |
$3.81 |
4.20% |
$0.04 |
quarterly |
11/25/2021 |
12/08/2021 |
12/17/2021 |
3,660 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2021 |
CN |
DBX ETF Trust - Xtrackers MSCI All China Equity ETF |
N/A
|
$23.67 |
$40.02 |
N/A |
$0.00 |
annual |
01/25/2022 |
12/08/2021 |
N/A |
7 M |
$0.00 |
0.00 |
Xtrackers MSCI All China Equity ETF |
12/07/2021 |
CXP |
Columbia Property Trust Inc |
Other Financial Vehicles
|
$19.28 |
$19.28 |
45.02% |
$2.17 |
blank |
11/29/2021 |
12/08/2021 |
12/08/2021 |
2,215 M |
$0.70 |
26.56 |
Ordinary Shares |
12/07/2021 |
CYB |
WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund |
Securities and Commodity Exchanges
|
$24.27 |
$26.65 |
26.14% |
$1.7413 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
23 M |
$0.00 |
0.00 |
WisdomTree Chinese Yuan Strategy Fund |
12/07/2021 |
DBAW |
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF |
N/A
|
$34.00 |
$33.89 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
134 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US Hedged Equity ETF |
12/07/2021 |
DBEF |
DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF |
N/A
|
$42.11 |
$39.24 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
6,449 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE Hedged Equity ETF |
12/07/2021 |
DBEM |
DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF |
N/A
|
$25.07 |
$27.01 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
75 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
12/07/2021 |
DBEU |
DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF |
N/A
|
$42.56 |
$36.06 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
564 M |
$0.00 |
0.00 |
Xtrackers MSCI Europe Hedged Equity ETF |
12/07/2021 |
DBEZ |
DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF |
N/A
|
$46.45 |
$39.73 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
40 M |
$0.00 |
0.00 |
Xtrackers MSCI Eurozone Hedged Equity ETF |
12/07/2021 |
DBGR |
DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF |
N/A
|
$34.51 |
$32.57 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
9 M |
$0.00 |
0.00 |
Xtrackers MSCI Germany Hedged Equity ETF |
12/07/2021 |
DBJP |
DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF |
N/A
|
$72.82 |
$50.64 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
448 M |
$0.00 |
0.00 |
Xtrackers MSCI Japan Hedged Equity ETF |
12/07/2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$9.41 |
2.13% |
$0.05 |
monthly |
11/23/2021 |
12/08/2021 |
12/22/2021 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2021 |
DEEF |
DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF |
N/A
|
$30.83 |
$31.57 |
N/A |
$0.00 |
quarterly |
01/25/2022 |
12/08/2021 |
N/A |
56 M |
$0.00 |
0.00 |
Xtrackers FTSE Developed ex US Multifactor ETF |
12/07/2021 |
DEUS |
DBX ETF Trust - Xtrackers Russell US Multifactor ETF |
N/A
|
$53.52 |
$47.34 |
N/A |
$0.00 |
quarterly |
01/25/2022 |
12/08/2021 |
N/A |
168 M |
$0.00 |
0.00 |
Xtrackers Russell US Multifactor ETF |
12/07/2021 |
EA |
Electronic Arts, Inc. |
Other Gambling Industries
|
$151.76 |
$126.15 |
0.54% |
$0.17 |
quarterly |
11/03/2021 |
12/08/2021 |
12/22/2021 |
40,111 M |
$4.26 |
34.85 |
Ordinary Shares |
12/07/2021 |
EASG |
DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF |
N/A
|
$32.74 |
$31.46 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
54 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
12/07/2021 |
EMCR |
DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
N/A
|
$30.27 |
$32.95 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
94 M |
$0.00 |
0.00 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
12/07/2021 |
EMSG |
DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
N/A
|
$26.48 |
$31.67 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
28 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
12/07/2021 |
ESCR |
DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. |
N/A
|
$18.27 |
$22.10 |
N/A |
$0.00 |
monthly |
01/25/2022 |
12/08/2021 |
N/A |
3 M |
$0.00 |
0.00 |
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. |
12/07/2021 |
ESEB |
DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
N/A
|
$16.75 |
$21.15 |
N/A |
$0.00 |
monthly |
01/25/2022 |
12/08/2021 |
N/A |
7 M |
$0.00 |
0.00 |
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
12/07/2021 |
ESHY |
DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
N/A
|
$18.44 |
$20.98 |
N/A |
$0.00 |
monthly |
01/25/2022 |
12/08/2021 |
N/A |
6 M |
$0.00 |
0.00 |
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
12/07/2021 |
EURZ |
DBX ETF Trust - X trackers Eurozone Equity ETF |
N/A
|
$20.78 |
$26.94 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
2 M |
$0.00 |
0.00 |
X trackers Eurozone Equity ETF |
12/07/2021 |
FAF |
First American Financial Corp |
Direct Title Insurance Carriers
|
$63.80 |
$77.49 |
2.63% |
$0.51 |
quarterly |
11/02/2021 |
12/08/2021 |
12/15/2021 |
6,564 M |
$1.87 |
33.65 |
Ordinary Shares |
12/07/2021 |
FANH |
Fanhua Inc - ADR |
N/A
|
$1.28 |
$11.36 |
5.28% |
$0.15 |
quarterly |
11/24/2021 |
12/08/2021 |
12/22/2021 |
73 M |
$0.00 |
0.00 |
ADR |
12/07/2021 |
GCC |
WisdomTree Commodity Services LLC - WisdomTree EnhancedContinuous Commodity Index Fund |
N/A
|
$18.46 |
$20.36 |
0.00% |
$0.0001 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
125 M |
$0.00 |
0.00 |
WisdomTree EnhancedContinuous Commodity Index Fund |
12/07/2021 |
GES |
Guess Inc. |
N/A
|
$20.72 |
$24.75 |
3.64% |
$0.225 |
quarterly |
11/23/2021 |
12/08/2021 |
12/24/2021 |
1,109 M |
$3.15 |
5.03 |
Ordinary Shares |
12/07/2021 |
HAUZ |
DBX ETF Trust - Xtrackers International Real Estate ETF |
N/A
|
$22.35 |
$28.15 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
763 M |
$0.00 |
0.00 |
Xtrackers International Real Estate ETF |
12/07/2021 |
HDAW |
DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
N/A
|
$25.36 |
$24.84 |
N/A |
$0.00 |
quarterly |
01/25/2022 |
12/08/2021 |
N/A |
0 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
12/07/2021 |
HDEF |
DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
N/A
|
$26.56 |
$23.20 |
N/A |
$0.00 |
quarterly |
01/25/2022 |
12/08/2021 |
N/A |
1,742 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
12/07/2021 |
HOG |
Harley-Davidson, Inc. |
Motorcycle, Bicycle, and Parts Manufacturing
|
$37.44 |
$38.34 |
1.56% |
$0.15 |
quarterly |
11/22/2021 |
12/08/2021 |
12/23/2021 |
4,928 M |
$4.87 |
7.27 |
Ordinary Shares |
12/07/2021 |
HPQ |
HP Inc |
N/A
|
$36.18 |
$37.29 |
2.68% |
$0.25 |
quarterly |
11/16/2021 |
12/08/2021 |
01/05/2022 |
34,867 M |
$2.94 |
11.86 |
Ordinary Shares |
12/07/2021 |
HYDW |
DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF |
N/A
|
$47.08 |
$50.49 |
N/A |
$0.00 |
monthly |
01/25/2022 |
12/08/2021 |
N/A |
221 M |
$0.00 |
0.00 |
Xtrackers Low Beta High Yield Bond ETF |
12/07/2021 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$25.15 |
0.13% |
$0.008 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
12/07/2021 |
HYLB |
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF |
N/A
|
$36.48 |
$39.68 |
N/A |
$0.00 |
monthly |
01/25/2022 |
12/08/2021 |
N/A |
3,600 M |
$0.00 |
0.00 |
Xtrackers USD High Yield Corporate Bond ETF |
12/07/2021 |
HYUP |
DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF |
N/A
|
$41.86 |
$47.54 |
N/A |
$0.00 |
monthly |
01/25/2022 |
12/08/2021 |
N/A |
13 M |
$0.00 |
0.00 |
Xtrackers High Beta High Yield Bond ETF |
12/07/2021 |
JPN |
DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF |
N/A
|
$28.58 |
$33.09 |
N/A |
$0.00 |
semi-annual |
01/25/2022 |
12/08/2021 |
N/A |
16 M |
$0.00 |
0.00 |
Xtrackers Japan JPX-Nikkei 400 Equity ETF |
12/07/2021 |
KOKU |
DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF |
N/A
|
$98.44 |
$86.00 |
N/A |
$0.00 |
quarterly |
01/25/2022 |
12/08/2021 |
N/A |
605 M |
$0.00 |
0.00 |
Xtrackers MSCI Kokusai Equity ETF |
12/07/2021 |
KSS |
Kohl`s Corp. |
N/A
|
$19.39 |
$52.12 |
1.92% |
$0.25 |
quarterly |
11/10/2021 |
12/08/2021 |
12/22/2021 |
2,156 M |
$2.49 |
7.81 |
Ordinary Shares |
12/07/2021 |
MIDE |
DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF |
N/A
|
$30.25 |
$27.82 |
N/A |
$0.00 |
quarterly |
01/25/2022 |
12/08/2021 |
N/A |
6 M |
$0.00 |
0.00 |
Xtrackers S&P MidCap 400 ESG ETF |
12/07/2021 |
NTSE |
WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund |
N/A
|
$30.53 |
$37.62 |
2.80% |
$0.2629 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
27 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Efficient Core Fund |
12/07/2021 |
NTSI |
WisdomTree Trust - WisdomTree International Efficient Core Fund |
N/A
|
$39.00 |
$40.20 |
0.22% |
$0.0219 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
357 M |
$0.00 |
0.00 |
WisdomTree International Efficient Core Fund |
12/07/2021 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.47 |
$20.75 |
3.35% |
$0.174 |
monthly |
11/26/2021 |
12/08/2021 |
12/14/2021 |
3,077 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2021 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$25.54 |
3.45% |
$0.2205 |
monthly |
11/26/2021 |
12/08/2021 |
12/14/2021 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2021 |
PJT |
PJT Partners Inc - Ordinary Shares - Class A |
N/A
|
$123.50 |
$75.55 |
0.26% |
$0.05 |
quarterly |
N/A |
12/08/2021 |
12/22/2021 |
2,939 M |
$2.23 |
28.46 |
Ordinary Shares - Class A |
12/07/2021 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.77 |
$24.19 |
3.14% |
$0.19 |
monthly |
11/26/2021 |
12/08/2021 |
12/14/2021 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2021 |
QARP |
DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
N/A
|
$51.47 |
$43.00 |
N/A |
$0.00 |
quarterly |
01/25/2022 |
12/08/2021 |
N/A |
68 M |
$0.00 |
0.00 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
12/07/2021 |
RVNU |
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF |
N/A
|
$25.70 |
$29.32 |
N/A |
$0.00 |
monthly |
01/25/2022 |
12/08/2021 |
N/A |
137 M |
$0.00 |
0.00 |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
12/07/2021 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$50.50 |
1.63% |
$0.2053 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
12/07/2021 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$50.48 |
0.47% |
$0.0599 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
12/07/2021 |
SHYL |
DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF |
N/A
|
$45.05 |
$47.33 |
N/A |
$0.00 |
monthly |
01/25/2022 |
12/08/2021 |
N/A |
104 M |
$0.00 |
0.00 |
Xtrackers Short Duration High Yield Bond ETF |
12/07/2021 |
SMLE |
DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF |
N/A
|
$27.12 |
$27.34 |
1.76% |
$0.1201 |
quarterly |
12/06/2021 |
12/08/2021 |
12/14/2021 |
13 M |
$0.00 |
0.00 |
Xtrackers S&P SmallCap 600 ESG ETF |
12/07/2021 |
SNPE |
DBX ETF Trust - Xtrackers S&P 500 ESG ETF |
N/A
|
$51.77 |
$42.23 |
N/A |
$0.00 |
quarterly |
01/25/2022 |
12/08/2021 |
N/A |
1,369 M |
$0.00 |
0.00 |
Xtrackers S&P 500 ESG ETF |
12/07/2021 |
TPL |
Texas Pacific Land Corporation |
N/A
|
$868.89 |
$1,324.68 |
0.83% |
$2.75 |
quarterly |
10/28/2021 |
12/08/2021 |
12/15/2021 |
19,968 M |
$19.44 |
44.60 |
Ordinary Shares |
12/07/2021 |
TXRH |
Texas Roadhouse Inc |
N/A
|
$168.73 |
$87.17 |
1.84% |
$0.40 |
quarterly |
11/11/2021 |
12/08/2021 |
12/23/2021 |
11,252 M |
$5.51 |
30.45 |
Ordinary Shares |
12/07/2021 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$25.09 |
0.03% |
$0.0021 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
12/07/2021 |
USSG |
DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF |
N/A
|
$52.14 |
$43.91 |
N/A |
$0.00 |
quarterly |
01/25/2022 |
12/08/2021 |
N/A |
1,043 M |
$0.00 |
0.00 |
Xtrackers MSCI USA ESG Leaders Equity ETF |
12/07/2021 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$54.17 |
0.71% |
$0.0957 |
annual |
12/06/2021 |
12/08/2021 |
12/10/2021 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |