| 1
a |
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-01-01 |
| b |
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-01-01 |
| c |
1456. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-01-01 |
| d |
960. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-01-01 |
| e |
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-02-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-02-01 |
|
1456. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-02-01 |
|
960. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-02-01 |
|
960. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-02-03 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-03-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-03-01 |
|
1456. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-03-01 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-04-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-04-01 |
|
1456. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-04-01 |
|
1456. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-04-18 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-05-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-05-01 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-06-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-06-01 |
|
66. ABERDEEN STD PRECIOUS |
|
2023-06-16 |
2023-07-01 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-07-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-07-01 |
|
66. ABERDEEN STD PRECIOUS |
|
2023-06-16 |
2023-08-01 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-08-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-08-01 |
|
66. ABERDEEN STD PRECIOUS |
|
2023-06-16 |
2023-09-01 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-09-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-09-01 |
|
66. ABERDEEN STD PRECIOUS |
|
2023-06-16 |
2023-10-01 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-10-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-10-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-10-31 |
|
66. ABERDEEN STD PRECIOUS |
|
2023-06-16 |
2023-11-01 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-11-01 |
|
122. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-11-01 |
|
66. ABERDEEN STD PRECIOUS |
|
2023-06-16 |
2023-12-01 |
|
3158. ABERDEEN STD PRECIOUS |
|
2022-01-10 |
2023-12-01 |
|
100. ACTIVISION BLIZZARD INC |
|
2021-12-01 |
2023-10-13 |
|
73. ACTIVISION BLIZZARD INC |
|
2022-08-04 |
2023-10-13 |
|
4. ACTIVISION BLIZZARD INC |
|
2022-08-03 |
2023-10-13 |
|
14. ADOBE SYS INC COM |
|
2023-02-03 |
2023-10-13 |
|
883. KOPERNIK INTERNATIONAL FUND |
|
2022-10-11 |
2023-10-13 |
|
6984. KOPERNIK INTERNATIONAL FUND |
|
2022-10-11 |
2023-10-31 |
|
111. ADYEN N.V. SHS ADR |
|
2022-08-08 |
2023-02-03 |
|
309. ADYEN N.V. SHS ADR |
|
2022-08-08 |
2023-08-25 |
|
194. ADYEN N.V. SHS ADR |
|
2023-06-22 |
2023-08-25 |
|
5. ALBANY INTERNATIONAL CORP |
|
2019-07-01 |
2023-02-03 |
|
16. ALBANY INTERNATIONAL CORP |
|
2020-03-31 |
2023-02-03 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-08-12 |
2023-02-03 |
|
102. ALIBABA GROUP HOLDING LT |
|
2020-04-02 |
2023-02-03 |
|
54. ALIBABA GROUP HOLDING LT |
|
2022-01-10 |
2023-02-03 |
|
35. ALIBABA GROUP HOLDING LT |
|
2022-01-24 |
2023-02-03 |
|
7. ALIGN TECHNOLOGY INC |
|
2023-02-03 |
2023-02-09 |
|
103. ALPHABET INC SHS CL C |
|
2015-01-05 |
2023-04-13 |
|
38. ALPHABET INC SHS CL C |
|
2015-01-05 |
2023-05-08 |
|
30. ALPHABET INC SHS CL C |
|
2020-04-02 |
2023-10-13 |
|
40. ALPHABET INC SHS CL C |
|
2018-10-02 |
2023-10-13 |
|
1. ALPHABET INC SHS CL C |
|
2015-01-05 |
2023-10-13 |
|
215. ALPHABET INC SHS CL A |
|
2015-01-05 |
2023-02-03 |
|
20. ALPHABET INC SHS CL A |
|
2018-10-02 |
2023-02-03 |
|
160. ALPHABET INC SHS CL A |
|
2020-04-02 |
2023-02-03 |
|
40. ALPHABET INC SHS CL A |
|
2022-01-24 |
2023-02-03 |
|
189. ALTRIA GROUP INC |
|
2022-08-04 |
2023-02-24 |
|
79. ALTRIA GROUP INC |
|
2022-08-04 |
2023-02-27 |
|
48. AMAZON COM INC |
|
2015-01-09 |
2023-04-13 |
|
19. AMAZON COM INC |
|
2019-09-27 |
2023-04-13 |
|
60. AMAZON COM INC |
|
2018-10-02 |
2023-04-13 |
|
100. AMAZON COM INC |
|
2016-02-02 |
2023-04-13 |
|
72. AMAZON COM INC |
|
2020-04-02 |
2023-10-13 |
|
1. AMAZON COM INC |
|
2019-09-27 |
2023-10-13 |
|
96. AMERICA MOVIL SAB DE CV |
|
2021-11-04 |
2023-02-03 |
|
19. AMERISOURCEBERGEN CORP COM |
|
2022-02-04 |
2023-07-19 |
|
13. AMERISOURCEBERGEN CORP COM |
|
2022-02-07 |
2023-07-19 |
|
20. AMETEK INC - NEW |
|
2023-02-03 |
2023-04-28 |
|
18. AMETEK INC - NEW |
|
2023-02-03 |
2023-10-10 |
|
58. AMPHENOL CORP NEW CL A |
|
2023-02-03 |
2023-04-28 |
|
41. AMPHENOL CORP NEW CL A |
|
2023-02-03 |
2023-06-20 |
|
43. AMPHENOL CORP NEW CL A |
|
2023-02-03 |
2023-09-29 |
|
5. ANSYS INC |
|
2020-04-02 |
2023-06-26 |
|
13. ANSYS INC |
|
2020-04-02 |
2023-12-28 |
|
24. APOLLO GLOBAL MANAGEMENT |
|
2021-06-29 |
2023-01-18 |
|
23. APOLLO GLOBAL MANAGEMENT |
|
2021-06-30 |
2023-01-18 |
|
14. APOLLO GLOBAL MANAGEMENT |
|
2021-07-01 |
2023-01-19 |
|
138. APOLLO GLOBAL MANAGEMENT |
|
2021-06-30 |
2023-01-19 |
|
59. APOLLO GLOBAL MANAGEMENT |
|
2021-07-01 |
2023-07-19 |
|
7. APOLLO GLOBAL MANAGEMENT |
|
2021-08-04 |
2023-08-29 |
|
17. APOLLO GLOBAL MANAGEMENT |
|
2021-07-01 |
2023-08-29 |
|
17. APOLLO GLOBAL MANAGEMENT |
|
2022-05-25 |
2023-08-30 |
|
104. APOLLO GLOBAL MANAGEMENT |
|
2021-08-04 |
2023-08-30 |
|
46. APOLLO GLOBAL MANAGEMENT |
|
2022-11-11 |
2023-11-07 |
|
80. APOLLO GLOBAL MANAGEMENT |
|
2022-05-25 |
2023-11-07 |
|
35. ARISTA NETWORKS INC |
|
2023-02-03 |
2023-02-07 |
|
52. ARISTA NETWORKS INC |
|
2023-02-03 |
2023-07-27 |
|
19. ARISTA NETWORKS INC |
|
2023-02-03 |
2023-10-13 |
|
95. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-04-20 |
2023-01-18 |
|
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-04-20 |
2023-01-19 |
|
30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-04-20 |
2023-02-17 |
|
111. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-07-27 |
2023-02-21 |
|
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-04-20 |
2023-02-21 |
|
64. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-07-27 |
2023-05-19 |
|
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-07-27 |
2023-07-19 |
|
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-04-02 |
2023-07-19 |
|
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-01-24 |
2023-07-19 |
|
20. AUTODESK INC COM |
|
2015-01-05 |
2023-02-03 |
|
53. AUTODESK INC COM |
|
2016-02-02 |
2023-02-03 |
|
18. AUTODESK INC COM |
|
2018-10-02 |
2023-02-03 |
|
1. AUTODESK INC COM |
|
2019-01-24 |
2023-02-03 |
|
12. AUTODESK INC COM |
|
2019-08-12 |
2023-02-03 |
|
63. AUTODESK INC COM |
|
2020-04-02 |
2023-02-03 |
|
15. AUTODESK INC COM |
|
2020-04-02 |
2023-07-21 |
|
8. AUTODESK INC COM |
|
2020-04-02 |
2023-10-03 |
|
8. BP AMOCO P L C SPONSORED ADR |
|
2019-02-04 |
2023-07-19 |
|
99. BP AMOCO P L C SPONSORED ADR |
|
2019-02-22 |
2023-07-19 |
|
129. BP AMOCO P L C SPONSORED ADR |
|
2019-03-15 |
2023-07-19 |
|
191. BP AMOCO P L C SPONSORED ADR |
|
2020-01-16 |
2023-07-19 |
|
47. BP AMOCO P L C SPONSORED ADR |
|
2020-04-02 |
2023-07-19 |
|
61. BP AMOCO P L C SPONSORED ADR |
|
2021-04-19 |
2023-10-13 |
|
21. BP AMOCO P L C SPONSORED ADR |
|
2020-04-02 |
2023-10-13 |
|
15. BEIGENE LTD |
|
2019-07-01 |
2023-02-03 |
|
2. BEIGENE LTD |
|
2019-07-01 |
2023-08-24 |
|
10. BEIGENE LTD |
|
2019-07-01 |
2023-08-25 |
|
71. BOEING CO/THE |
|
2020-04-09 |
2023-02-03 |
|
6. BOEING CO/THE |
|
2020-04-13 |
2023-02-03 |
|
33. BOEING CO/THE |
|
2020-04-15 |
2023-02-03 |
|
21. BOEING CO/THE |
|
2020-04-17 |
2023-02-03 |
|
21. BOEING CO/THE |
|
2020-04-21 |
2023-02-03 |
|
19. BOEING CO/THE |
|
2020-11-17 |
2023-02-03 |
|
43. BOEING CO/THE |
|
2020-11-18 |
2023-02-03 |
|
13. BOEING CO/THE |
|
2021-12-03 |
2023-02-03 |
|
14. BOEING CO/THE |
|
2021-12-06 |
2023-02-03 |
|
32. BOEING CO/THE |
|
2021-12-06 |
2023-02-03 |
|
4. BOEING CO/THE |
|
2021-12-07 |
2023-02-03 |
|
62. BOEING CO/THE |
|
2022-01-24 |
2023-02-03 |
|
13. BOEING CO/THE |
|
2022-04-27 |
2023-02-03 |
|
12. BOEING CO/THE |
|
2022-05-05 |
2023-02-03 |
|
8. BOEING CO/THE |
|
2022-06-02 |
2023-02-03 |
|
14. BOEING CO/THE |
|
2022-06-03 |
2023-02-03 |
|
14. BOEING CO/THE |
|
2022-06-13 |
2023-02-03 |
|
568. AMERICAN BOND FD OF |
|
2022-10-11 |
2023-10-13 |
|
18. CABOT CORP |
|
2020-10-01 |
2023-02-03 |
|
2. CABOT CORP |
|
2020-10-01 |
2023-03-20 |
|
9. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2023-02-03 |
2023-07-21 |
|
13. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2023-02-03 |
2023-10-16 |
|
22. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-04-19 |
2023-02-03 |
|
38. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-04-19 |
2023-02-17 |
|
2. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-04-20 |
2023-02-17 |
|
35. CAPITAL ONE FINANCIAL CORPORATION |
|
2022-01-24 |
2023-02-21 |
|
37. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-04-20 |
2023-02-21 |
|
20. CATERPILLAR INC |
|
2022-01-10 |
2023-07-19 |
|
58. CATERPILLAR INC |
|
2022-01-10 |
2023-11-07 |
|
20. CIRRUS LOGIC INC |
|
2019-08-22 |
2023-02-03 |
|
3. CIRRUS LOGIC INC |
|
2020-04-02 |
2023-02-03 |
|
18. CISCO SYSTEMS INCORPORATED |
|
2020-10-12 |
2023-01-18 |
|
100. CISCO SYSTEMS INCORPORATED |
|
2020-04-02 |
2023-01-18 |
|
1000. CITIGROUP INC |
|
2017-09-07 |
2023-10-13 |
|
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-05-21 |
2023-10-12 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-06-17 |
2023-10-12 |
|
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-04-02 |
2023-10-13 |
|
83. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-06-17 |
2023-10-13 |
|
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-04-02 |
2023-11-07 |
|
82. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-04-22 |
2023-11-07 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-04-23 |
2023-11-07 |
|
116. COMCAST CORP |
|
2017-03-29 |
2023-08-29 |
|
114. COMCAST CORP |
|
2017-03-29 |
2023-08-30 |
|
6. CONNECTONE BANCORP INC |
|
2022-03-31 |
2023-04-18 |
|
7. CONNECTONE BANCORP INC |
|
2022-03-31 |
2023-04-19 |
|
2. CONNECTONE BANCORP INC |
|
2022-03-31 |
2023-04-20 |
|
81. CONOCOPHILLIPS |
|
2021-05-20 |
2023-01-18 |
|
5. CONOCOPHILLIPS |
|
2021-05-20 |
2023-01-19 |
|
28. CONOCOPHILLIPS |
|
2021-05-26 |
2023-01-19 |
|
49. CONOCOPHILLIPS |
|
2021-05-26 |
2023-02-17 |
|
57. CONOCOPHILLIPS |
|
2021-05-26 |
2023-07-19 |
|
7. CONSTELLATION BRANDS INC |
|
2020-04-02 |
2023-02-03 |
|
3. CONSTELLATION BRANDS INC |
|
2020-04-02 |
2023-08-29 |
|
8. CONSTELLATION BRANDS INC |
|
2020-04-14 |
2023-08-29 |
|
9. CONSTELLATION BRANDS INC |
|
2020-04-14 |
2023-08-30 |
|
17. CONSTELLATION BRANDS INC |
|
2020-04-22 |
2023-10-12 |
|
8. CONSTELLATION BRANDS INC |
|
2020-04-14 |
2023-10-12 |
|
130. COPART INC |
|
2023-02-03 |
2023-10-13 |
|
44. DOWDUPONT INC |
|
2020-06-16 |
2023-01-18 |
|
139. DOWDUPONT INC |
|
2020-06-16 |
2023-01-19 |
|
12. COSTCO WHSL CORP NEW |
|
2023-02-03 |
2023-08-01 |
|
10. COSTCO WHSL CORP NEW |
|
2023-02-03 |
2023-10-13 |
|
36. DARLING INTL INC |
|
2019-07-01 |
2023-02-03 |
|
26. DARLING INTL INC |
|
2020-03-20 |
2023-06-26 |
|
1. DARLING INTL INC |
|
2020-04-02 |
2023-06-26 |
|
1. DEERE & CO |
|
2020-04-30 |
2023-02-03 |
|
15. DEERE & CO |
|
2020-05-01 |
2023-02-03 |
|
17. DEERE & CO |
|
2022-01-24 |
2023-02-03 |
|
11. DIGI INTL INC |
|
2021-07-20 |
2023-03-20 |
|
8. DIGI INTL INC |
|
2021-07-21 |
2023-03-20 |
|
11. DIGI INTL INC |
|
2021-07-23 |
2023-06-26 |
|
19. DIGI INTL INC |
|
2021-07-27 |
2023-06-26 |
|
2. DIGI INTL INC |
|
2021-07-21 |
2023-06-26 |
|
7. DIGI INTL INC |
|
2021-07-26 |
2023-06-26 |
|
3. DIGI INTL INC |
|
2021-07-28 |
2023-06-26 |
|
12. DIGI INTL INC |
|
2021-07-30 |
2023-06-27 |
|
4. DIGI INTL INC |
|
2021-07-28 |
2023-06-27 |
|
14. DIGI INTL INC |
|
2021-07-29 |
2023-06-27 |
|
12. DIGI INTL INC |
|
2021-08-03 |
2023-06-28 |
|
22. DIGI INTL INC |
|
2021-08-02 |
2023-06-28 |
|
9. DIGI INTL INC |
|
2021-08-04 |
2023-06-28 |
|
27. DIGI INTL INC |
|
2021-08-05 |
2023-06-28 |
|
1. DIGI INTL INC |
|
2021-08-06 |
2023-06-28 |
|
3. DIGI INTL INC |
|
2021-07-30 |
2023-06-28 |
|
4. DIODES INC |
|
2019-11-20 |
2023-02-03 |
|
16. DIODES INC |
|
2019-11-21 |
2023-02-03 |
|
1. DIODES INC |
|
2019-11-21 |
2023-03-20 |
|
18. DISNEY (WALT) CO COM STK |
|
2020-05-20 |
2023-02-03 |
|
59. DISNEY (WALT) CO COM STK |
|
2020-05-21 |
2023-02-03 |
|
51. DISNEY (WALT) CO COM STK |
|
2020-05-22 |
2023-02-03 |
|
10. DISNEY (WALT) CO COM STK |
|
2020-07-07 |
2023-02-03 |
|
21. DISNEY (WALT) CO COM STK |
|
2020-11-17 |
2023-02-03 |
|
1. DISNEY (WALT) CO COM STK |
|
2020-11-18 |
2023-02-03 |
|
36. DISNEY (WALT) CO COM STK |
|
2020-11-19 |
2023-02-03 |
|
36. DISNEY (WALT) CO COM STK |
|
2020-11-20 |
2023-02-03 |
|
7. DISNEY (WALT) CO COM STK |
|
2021-12-03 |
2023-02-03 |
|
19. DISNEY (WALT) CO COM STK |
|
2021-12-06 |
2023-02-03 |
|
21. DISNEY (WALT) CO COM STK |
|
2021-12-06 |
2023-02-03 |
|
9. DISNEY (WALT) CO COM STK |
|
2021-12-07 |
2023-02-03 |
|
62. DISNEY (WALT) CO COM STK |
|
2022-01-24 |
2023-02-03 |
|
6. DISNEY (WALT) CO COM STK |
|
2022-07-21 |
2023-02-03 |
|
17. DISNEY (WALT) CO COM STK |
|
2022-11-14 |
2023-02-03 |
|
31. DISNEY (WALT) CO COM STK |
|
2022-11-15 |
2023-02-03 |
|
31. DISNEY (WALT) CO COM STK |
|
2022-11-16 |
2023-02-03 |
|
12. DISNEY (WALT) CO COM STK |
|
2022-11-17 |
2023-02-03 |
|
18. DISNEY (WALT) CO COM STK |
|
2022-11-18 |
2023-02-03 |
|
13. DOLLAR GENERAL CORP |
|
2021-10-19 |
2023-06-14 |
|
34. DOLLAR GENERAL CORP |
|
2021-06-11 |
2023-06-14 |
|
13. DOLLAR GENERAL CORP |
|
2021-04-19 |
2023-06-14 |
|
15. DOLLAR GENERAL CORP |
|
2022-01-24 |
2023-10-13 |
|
17. DOLLAR GENERAL CORP |
|
2021-10-20 |
2023-10-13 |
|
4. DOLLAR GENERAL CORP |
|
2021-10-19 |
2023-10-13 |
|
137. EQT CORP |
|
2023-01-18 |
2023-07-19 |
|
7. EQT CORP |
|
2023-01-18 |
2023-08-29 |
|
16. EQT CORP |
|
2023-01-19 |
2023-08-29 |
|
14. EQT CORP |
|
2023-02-17 |
2023-08-30 |
|
173. EQT CORP |
|
2023-01-19 |
2023-08-30 |
|
112. EQT CORP |
|
2023-02-17 |
2023-08-31 |
|
41. EQT CORP |
|
2023-02-21 |
2023-09-01 |
|
26. EQT CORP |
|
2023-02-17 |
2023-09-01 |
|
21. EDISON INTERNATIONAL |
|
2022-09-12 |
2023-02-03 |
|
25. EDISON INTERNATIONAL |
|
2022-09-12 |
2023-03-01 |
|
42. EDISON INTERNATIONAL |
|
2022-09-12 |
2023-03-02 |
|
89. EDISON INTERNATIONAL |
|
2022-09-13 |
2023-03-02 |
|
18. EDWARDS LIFESCIENCES CORP |
|
2023-02-03 |
2023-02-07 |
|
48. EDWARDS LIFESCIENCES CORP |
|
2023-02-03 |
2023-04-13 |
|
34. EDWARDS LIFESCIENCES CORP |
|
2023-02-03 |
2023-04-24 |
|
53. EDWARDS LIFESCIENCES CORP |
|
2023-02-03 |
2023-10-13 |
|
38. ENTEGRIS INC |
|
2020-04-02 |
2023-06-26 |
|
40.7784 ENTEGRIS INC |
|
2020-04-02 |
2023-10-31 |
|
2.2216 ENTEGRIS INC |
|
2022-01-24 |
2023-10-31 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2021-03-25 |
2023-04-26 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2018-09-10 |
2023-04-26 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2020-08-24 |
2023-04-26 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2020-10-07 |
2023-04-26 |
|
2000. ENTERPRISE PRODUCTS OPER |
|
2022-10-12 |
2023-04-26 |
|
3000. ENTERPRISE PRODUCTS OPER |
|
2016-07-25 |
2023-04-26 |
|
9000. ENTERPRISE PRODUCTS OPER |
|
2015-01-08 |
2023-04-26 |
|
21. EPAM SYSTEMS INC SHS |
|
2023-02-03 |
2023-06-14 |
|
14. EPAM SYSTEMS INC SHS |
|
2023-02-03 |
2023-06-16 |
|
14. EPAM SYSTEMS INC SHS |
|
2023-02-03 |
2023-06-20 |
|
35. EQUITABLE HOLDINGS INC |
|
2019-05-06 |
2023-03-29 |
|
10. EQUITABLE HOLDINGS INC |
|
2019-05-06 |
2023-03-30 |
|
258. EQUITABLE HOLDINGS INC |
|
2019-11-20 |
2023-03-30 |
|
29. EQUITABLE HOLDINGS INC |
|
2019-11-20 |
2023-03-31 |
|
172. EQUITABLE HOLDINGS INC |
|
2020-04-02 |
2023-03-31 |
|
28. ETSY INC SHS |
|
2023-02-03 |
2023-05-05 |
|
60. ETSY INC SHS |
|
2023-02-03 |
2023-06-14 |
|
1. EVERQUOTE INC CL A |
|
2022-04-06 |
2023-01-30 |
|
3. EVERQUOTE INC CL A |
|
2022-04-07 |
2023-01-30 |
|
8. EVERQUOTE INC CL A |
|
2022-04-11 |
2023-01-30 |
|
20. EVERQUOTE INC CL A |
|
2022-04-11 |
2023-01-31 |
|
4. EVERQUOTE INC CL A |
|
2022-04-12 |
2023-01-31 |
|
44. EVERQUOTE INC CL A |
|
2022-04-12 |
2023-02-01 |
|
9. EVERQUOTE INC CL A |
|
2022-04-13 |
2023-02-01 |
|
41. EVERQUOTE INC CL A |
|
2022-04-14 |
2023-02-01 |
|
38. EVERQUOTE INC CL A |
|
2022-04-18 |
2023-02-01 |
|
17. EVERQUOTE INC CL A |
|
2022-04-19 |
2023-02-01 |
|
22. EVERQUOTE INC CL A |
|
2022-04-20 |
2023-02-01 |
|
25. EVERQUOTE INC CL A |
|
2022-04-21 |
2023-02-01 |
|
13. EVERQUOTE INC CL A |
|
2022-04-22 |
2023-02-01 |
|
34. EVERQUOTE INC CL A |
|
2022-04-22 |
2023-02-02 |
|
27. EVERQUOTE INC CL A |
|
2022-04-25 |
2023-02-02 |
|
29. EVERQUOTE INC CL A |
|
2022-04-26 |
2023-02-02 |
|
28. EVERQUOTE INC CL A |
|
2022-04-27 |
2023-02-02 |
|
8. EVERQUOTE INC CL A |
|
2022-04-27 |
2023-02-03 |
|
31. EVERQUOTE INC CL A |
|
2022-04-28 |
2023-02-03 |
|
8. EVERQUOTE INC CL A |
|
2022-04-28 |
2023-02-06 |
|
21. EVERQUOTE INC CL A |
|
2022-04-29 |
2023-02-06 |
|
13. EVERQUOTE INC CL A |
|
2022-05-02 |
2023-02-06 |
|
29. EVERQUOTE INC CL A |
|
2022-05-02 |
2023-02-07 |
|
20. EVERQUOTE INC CL A |
|
2022-05-03 |
2023-02-07 |
|
2. EVERQUOTE INC CL A |
|
2022-07-15 |
2023-02-07 |
|
6. EVERQUOTE INC CL A |
|
2022-07-15 |
2023-02-08 |
|
32. EVERQUOTE INC CL A |
|
2022-07-18 |
2023-02-08 |
|
11. EVERQUOTE INC CL A |
|
2022-07-19 |
2023-02-09 |
|
35. EVERQUOTE INC CL A |
|
2022-07-20 |
2023-02-09 |
|
18. EVERQUOTE INC CL A |
|
2022-07-21 |
2023-02-09 |
|
14. EVERQUOTE INC CL A |
|
2022-07-21 |
2023-11-07 |
|
35. EVERQUOTE INC CL A |
|
2022-07-22 |
2023-11-07 |
|
24. EVERQUOTE INC CL A |
|
2022-07-25 |
2023-11-07 |
|
33. EVERQUOTE INC CL A |
|
2022-07-25 |
2023-11-08 |
|
14. EVERQUOTE INC CL A |
|
2022-07-26 |
2023-11-08 |
|
11. EVERQUOTE INC CL A |
|
2022-07-26 |
2023-11-09 |
|
9. EVERQUOTE INC CL A |
|
2022-11-10 |
2023-11-09 |
|
17. EVERQUOTE INC CL A |
|
2022-11-11 |
2023-11-10 |
|
7. EVERQUOTE INC CL A |
|
2022-11-14 |
2023-11-10 |
|
1. EVERQUOTE INC CL A |
|
2022-11-10 |
2023-11-10 |
|
11. EVERQUOTE INC CL A |
|
2022-11-15 |
2023-11-13 |
|
12. EVERQUOTE INC CL A |
|
2022-11-14 |
2023-11-13 |
|
12. EVERQUOTE INC CL A |
|
2022-11-17 |
2023-11-14 |
|
8. EVERQUOTE INC CL A |
|
2022-11-15 |
2023-11-14 |
|
50. EVERQUOTE INC CL A |
|
2022-11-18 |
2023-11-14 |
|
10. EVERQUOTE INC CL A |
|
2022-11-21 |
2023-11-14 |
|
22. EVERQUOTE INC CL A |
|
2022-11-16 |
2023-11-14 |
|
2. EVERQUOTE INC CL A |
|
2022-11-28 |
2023-11-15 |
|
25. EVERQUOTE INC CL A |
|
2022-11-25 |
2023-11-15 |
|
28. EVERQUOTE INC CL A |
|
2022-11-23 |
2023-11-15 |
|
13. EVERQUOTE INC CL A |
|
2022-11-21 |
2023-11-15 |
|
26. EVERQUOTE INC CL A |
|
2022-11-22 |
2023-11-15 |
|
5. F AND G ANNUITIES & LIFE |
|
2022-12-05 |
2023-01-18 |
|
22. F AND G ANNUITIES & LIFE |
|
2022-12-05 |
2023-01-19 |
|
12. F AND G ANNUITIES & LIFE |
|
2022-12-05 |
2023-01-20 |
|
2. F AND G ANNUITIES & LIFE |
|
2022-12-05 |
2023-01-23 |
|
1. EXPEDITORS INTL WASH INC |
|
2015-01-05 |
2023-02-03 |
|
57. EXPEDITORS INTL WASH INC |
|
2016-02-02 |
2023-02-03 |
|
28. EXPEDITORS INTL WASH INC |
|
2018-10-02 |
2023-02-03 |
|
103. EXPEDITORS INTL WASH INC |
|
2020-04-02 |
2023-02-03 |
|
38. EXPEDITORS INTL WASH INC |
|
2022-01-24 |
2023-02-03 |
|
25. FACEBOOK INC |
|
2015-01-05 |
2023-02-03 |
|
32. FACEBOOK INC |
|
2016-02-02 |
2023-02-03 |
|
29. FACEBOOK INC |
|
2018-10-02 |
2023-02-03 |
|
106. FACEBOOK INC |
|
2020-04-02 |
2023-02-03 |
|
44. FACEBOOK INC |
|
2022-01-24 |
2023-02-03 |
|
19. FACEBOOK INC |
|
2022-02-03 |
2023-02-03 |
|
3. FACEBOOK INC |
|
2022-04-27 |
2023-02-03 |
|
7. FACEBOOK INC |
|
2022-04-28 |
2023-02-03 |
|
5. FACEBOOK INC |
|
2022-07-21 |
2023-02-03 |
|
28. FACEBOOK INC |
|
2022-07-28 |
2023-02-03 |
|
134. FACEBOOK INC |
|
2022-10-27 |
2023-02-03 |
|
15. FACEBOOK INC |
|
2022-11-14 |
2023-02-03 |
|
27. FACEBOOK INC |
|
2022-11-15 |
2023-02-03 |
|
26. FACEBOOK INC |
|
2022-11-16 |
2023-02-03 |
|
11. FACEBOOK INC |
|
2022-11-17 |
2023-02-03 |
|
15. FACEBOOK INC |
|
2022-11-18 |
2023-02-03 |
|
13. FACTSET RESEARCH SYSTEMS INC |
|
2015-01-05 |
2023-02-03 |
|
14. FACTSET RESEARCH SYSTEMS INC |
|
2016-02-02 |
2023-02-03 |
|
6. FACTSET RESEARCH SYSTEMS INC |
|
2018-10-02 |
2023-02-03 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2019-01-24 |
2023-02-03 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2019-02-04 |
2023-02-03 |
|
16. FACTSET RESEARCH SYSTEMS INC |
|
2020-04-02 |
2023-02-03 |
|
9. FACTSET RESEARCH SYSTEMS INC |
|
2022-01-24 |
2023-02-03 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2022-07-21 |
2023-02-03 |
|
5.69 FHLMC SC 0340 03%2042 |
|
2023-05-25 |
2023-05-25 |
|
8.91 FHLMC SC 0340 03%2042 |
|
2023-06-26 |
2023-06-26 |
|
3.8 FHLMC SC 0340 03%2042 |
|
2023-07-25 |
2023-07-25 |
|
4.28 FHLMC SC 0340 03%2042 |
|
2023-08-25 |
2023-08-25 |
|
9.73 FHLMC SC 0340 03%2042 |
|
2023-09-25 |
2023-09-25 |
|
3.95 FHLMC SC 0340 03%2042 |
|
2023-10-25 |
2023-10-25 |
|
3.61 FHLMC SC 0340 03%2042 |
|
2023-11-27 |
2023-11-27 |
|
13.04 FHLMC SC 0340 03%2042 |
|
2023-12-26 |
2023-12-26 |
|
1000. FHLMC SC 0340 03%2042 |
|
2023-04-24 |
2023-12-31 |
|
6.05 FHLMC SC 0340 03%2042 |
|
2023-12-31 |
2023-12-31 |
|
7.02 FHLMC SC 0410 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
6.55 FHLMC SC 0410 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
6.73 FHLMC SC 0410 02 50%2042 |
|
2023-12-26 |
2023-12-26 |
|
8.21 FHLMC SC 0410 02 50%2042 |
|
2023-12-31 |
2023-12-31 |
|
124.91 FHLMC SD 8129 02 50%2051 |
|
2023-01-25 |
2023-01-25 |
|
17000. FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-02-08 |
|
132.51 FHLMC SD 8129 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
88.28 FHLMC SD 8129 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
84.4 FHLMC SD 8129 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
91.98 FHLMC SD 8129 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
116.98 FHLMC SD 8129 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
106.18 FHLMC SD 8129 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
99.23 FHLMC SD 8129 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
109.66 FHLMC SD 8129 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
91.7 FHLMC SD 8129 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
96.73 FHLMC SD 8129 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
70.16 FHLMC SD 8129 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
77.73 FHLMC SD 8129 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
25.06 FHLMC SD 8156 02 50%2051 |
|
2023-01-25 |
2023-01-25 |
|
19.63 FHLMC SD 8156 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
23.68 FHLMC SD 8156 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
27.39 FHLMC SD 8156 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
26.69 FHLMC SD 8156 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
38.95 FHLMC SD 8156 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
36.29 FHLMC SD 8156 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
32.58 FHLMC SD 8156 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
35.76 FHLMC SD 8156 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
27.6 FHLMC SD 8156 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
27.04 FHLMC SD 8156 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
22.97 FHLMC SD 8156 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
23.3 FHLMC SD 8156 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
4.7 FHLMC SD 8226 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
3.82 FHLMC SD 8226 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
5.18 FHLMC SD 8226 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
4.11 FHLMC SD 8226 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
3.61 FHLMC SD 8226 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.11 FHLMC SD 8226 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.41 FHLMC SD 8226 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
31.95 FHLMC SD 8206 03%2052 |
|
2023-01-25 |
2023-01-25 |
|
28.92 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
32.46 FHLMC SD 8206 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
41.06 FHLMC SD 8206 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
37.64 FHLMC SD 8206 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
46.21 FHLMC SD 8206 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
45.13 FHLMC SD 8206 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
46.45 FHLMC SD 8206 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
51.92 FHLMC SD 8206 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
39.37 FHLMC SD 8206 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
35.66 FHLMC SD 8206 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
31.88 FHLMC SD 8206 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
35.74 FHLMC SD 8206 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
4.25 FHLMC SD 8213 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
4.69 FHLMC SD 8213 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
5.23 FHLMC SD 8213 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
4.13 FHLMC SD 8213 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.15 FHLMC SD 8213 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.45 FHLMC SD 8213 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.56 FHLMC SD 8213 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.18 FHLMC SD 8256 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
5.24 FHLMC SD 8257 04 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
5.3 FHLMC SD 8257 04 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
5.11 FHLMC SD 8257 04 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
4.86 FHLMC SD 8257 04 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
5.66 FHLMC SD 8257 04 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.52 FHLMC SD 8257 04 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
4.28 FHLMC SD 8257 04 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
5.16 FHLMC SD 8258 05%2052 |
|
2023-05-25 |
2023-05-25 |
|
5.29 FHLMC SD 8258 05%2052 |
|
2023-06-26 |
2023-06-26 |
|
4.95 FHLMC SD 8258 05%2052 |
|
2023-07-25 |
2023-07-25 |
|
5.42 FHLMC SD 8258 05%2052 |
|
2023-08-25 |
2023-08-25 |
|
6.57 FHLMC SD 8258 05%2052 |
|
2023-09-25 |
2023-09-25 |
|
5.54 FHLMC SD 8258 05%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.61 FHLMC SD 8258 05%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.82 FHLMC SD 8258 05%2052 |
|
2023-12-26 |
2023-12-26 |
|
5.12 FHLMC SD 8258 05%2052 |
|
2023-12-31 |
2023-12-31 |
|
4.15 FHLMC SD 8237 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
3.67 FHLMC SD 8237 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
4.06 FHLMC SD 8237 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.13 FHLMC SD 8237 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
6.81 FHLMC SD 8243 03 50%2052 |
|
2023-01-25 |
2023-01-25 |
|
6.73 FHLMC SD 8243 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
5.14 FHLMC SD 8243 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
5.64 FHLMC SD 8243 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
9.33 FHLMC SD 8243 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
7.48 FHLMC SD 8243 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
8.77 FHLMC SD 8243 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
8.12 FHLMC SD 8243 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
7.92 FHLMC SD 8243 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
7.58 FHLMC SD 8243 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
7.31 FHLMC SD 8243 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
7.76 FHLMC SD 8243 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
6.67 FHLMC SD 8243 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
117.05 FHLMC SD 8244 04%2052 |
|
2023-01-25 |
2023-01-25 |
|
139.88 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2023-02-27 |
|
122.38 FHLMC SD 8244 04%2052 |
|
2023-03-27 |
2023-03-27 |
|
155.02 FHLMC SD 8244 04%2052 |
|
2023-04-25 |
2023-04-25 |
|
141.7 FHLMC SD 8244 04%2052 |
|
2023-05-25 |
2023-05-25 |
|
152.53 FHLMC SD 8244 04%2052 |
|
2023-06-26 |
2023-06-26 |
|
175.55 FHLMC SD 8244 04%2052 |
|
2023-07-25 |
2023-07-25 |
|
165.8 FHLMC SD 8244 04%2052 |
|
2023-08-25 |
2023-08-25 |
|
188.01 FHLMC SD 8244 04%2052 |
|
2023-09-25 |
2023-09-25 |
|
147.63 FHLMC SD 8244 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
141.28 FHLMC SD 8244 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
129.62 FHLMC SD 8244 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
148.21 FHLMC SD 8244 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
14.12 FHLMC SD 8286 04%2053 |
|
2023-03-27 |
2023-03-27 |
|
18.69 FHLMC SD 8286 04%2053 |
|
2023-04-25 |
2023-04-25 |
|
8.73 FHLMC SD 8286 04%2053 |
|
2023-05-25 |
2023-05-25 |
|
6.18 FHLMC SD 8286 04%2053 |
|
2023-06-26 |
2023-06-26 |
|
8.21 FHLMC SD 8286 04%2053 |
|
2023-07-25 |
2023-07-25 |
|
14.92 FHLMC SD 8286 04%2053 |
|
2023-08-25 |
2023-08-25 |
|
10.11 FHLMC SD 8286 04%2053 |
|
2023-09-25 |
2023-09-25 |
|
8.48 FHLMC SD 8286 04%2053 |
|
2023-10-25 |
2023-10-25 |
|
11.21 FHLMC SD 8286 04%2053 |
|
2023-11-27 |
2023-11-27 |
|
8.5 FHLMC SD 8286 04%2053 |
|
2023-12-26 |
2023-12-26 |
|
7.38 FHLMC SD 8286 04%2053 |
|
2023-12-31 |
2023-12-31 |
|
14.32 FHLMC SD 8300 05 50%2053 |
|
2023-03-27 |
2023-03-27 |
|
17.05 FHLMC SD 8300 05 50%2053 |
|
2023-04-25 |
2023-04-25 |
|
14.76 FHLMC SD 8300 05 50%2053 |
|
2023-05-25 |
2023-05-25 |
|
12.7 FHLMC SD 8300 05 50%2053 |
|
2023-06-26 |
2023-06-26 |
|
13.79 FHLMC SD 8300 05 50%2053 |
|
2023-07-25 |
2023-07-25 |
|
15.77 FHLMC SD 8300 05 50%2053 |
|
2023-08-25 |
2023-08-25 |
|
11.79 FHLMC SD 8300 05 50%2053 |
|
2023-09-25 |
2023-09-25 |
|
12.74 FHLMC SD 8300 05 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
8.75 FHLMC SD 8300 05 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
8.91 FHLMC SD 8300 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
10.8 FHLMC SD 8300 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
5.86 FHLMC SD 8315 05%2053 |
|
2023-10-25 |
2023-10-25 |
|
4.94 FHLMC SD 8315 05%2053 |
|
2023-11-27 |
2023-11-27 |
|
3.12 FHLMC SD 8315 05%2053 |
|
2023-12-26 |
2023-12-26 |
|
3.04 FHLMC SD 8315 05%2053 |
|
2023-12-31 |
2023-12-31 |
|
9.48 FHLMC SD 8316 05 50%2053 |
|
2023-05-25 |
2023-05-25 |
|
10.25 FHLMC SD 8316 05 50%2053 |
|
2023-06-26 |
2023-06-26 |
|
6.42 FHLMC SD 8316 05 50%2053 |
|
2023-07-25 |
2023-07-25 |
|
7.94 FHLMC SD 8316 05 50%2053 |
|
2023-08-25 |
2023-08-25 |
|
6.44 FHLMC SD 8316 05 50%2053 |
|
2023-09-25 |
2023-09-25 |
|
4.77 FHLMC SD 8316 05 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
5.95 FHLMC SD 8316 05 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
4.79 FHLMC SD 8316 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
4.37 FHLMC SD 8316 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
4.22 FHLMC SD 8360 04 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
2.7 FHLMC SD 8360 04 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
3.72 FHLMC SD 8360 04 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
8.09 FHLMC SD 8360 04 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
161.77 FHLMC RB 5154 02 50%2042 |
|
2023-01-25 |
2023-01-25 |
|
162.61 FHLMC RB 5154 02 50%2042 |
|
2023-02-27 |
2023-02-27 |
|
152.38 FHLMC RB 5154 02 50%2042 |
|
2023-03-27 |
2023-03-27 |
|
155.94 FHLMC RB 5154 02 50%2042 |
|
2023-04-25 |
2023-04-25 |
|
147.32 FHLMC RB 5154 02 50%2042 |
|
2023-05-25 |
2023-05-25 |
|
144.65 FHLMC RB 5154 02 50%2042 |
|
2023-06-26 |
2023-06-26 |
|
204.33 FHLMC RB 5154 02 50%2042 |
|
2023-07-25 |
2023-07-25 |
|
173.28 FHLMC RB 5154 02 50%2042 |
|
2023-08-25 |
2023-08-25 |
|
170.19 FHLMC RB 5154 02 50%2042 |
|
2023-09-25 |
2023-09-25 |
|
158.46 FHLMC RB 5154 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
158.3 FHLMC RB 5154 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
116.91 FHLMC RB 5154 02 50%2042 |
|
2023-12-26 |
2023-12-26 |
|
140.48 FHLMC RB 5154 02 50%2042 |
|
2023-12-31 |
2023-12-31 |
|
121.01 FHLMC RB 5163 03%2042 |
|
2023-01-25 |
2023-01-25 |
|
104.5 FHLMC RB 5163 03%2042 |
|
2023-02-27 |
2023-02-27 |
|
75.77 FHLMC RB 5163 03%2042 |
|
2023-03-27 |
2023-03-27 |
|
109. FHLMC RB 5163 03%2042 |
|
2023-04-25 |
2023-04-25 |
|
98.89 FHLMC RB 5163 03%2042 |
|
2023-05-25 |
2023-05-25 |
|
144.52 FHLMC RB 5163 03%2042 |
|
2023-06-26 |
2023-06-26 |
|
110.31 FHLMC RB 5163 03%2042 |
|
2023-07-25 |
2023-07-25 |
|
103.69 FHLMC RB 5163 03%2042 |
|
2023-08-25 |
2023-08-25 |
|
158.39 FHLMC RB 5163 03%2042 |
|
2023-09-25 |
2023-09-25 |
|
123.93 FHLMC RB 5163 03%2042 |
|
2023-10-25 |
2023-10-25 |
|
154.04 FHLMC RB 5163 03%2042 |
|
2023-11-27 |
2023-11-27 |
|
117.64 FHLMC RB 5163 03%2042 |
|
2023-12-26 |
2023-12-26 |
|
107.03 FHLMC RB 5163 03%2042 |
|
2023-12-31 |
2023-12-31 |
|
1000. FHLMC RB 5163 03%2042 |
|
2022-10-27 |
2023-12-31 |
|
19000. FHLMC RB 5163 03%2042 |
|
2022-09-28 |
2023-12-31 |
|
1000. FNMA PAL9992 03%2037 |
|
2023-12-20 |
2023-12-31 |
|
3.48 FNMA PAL9992 03%2037 |
|
2023-12-31 |
2023-12-31 |
|
6.22 FNMA PBM1257 02 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
114.74 FNMA PCB2548 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
96.03 FNMA PCB2548 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
144.2 FNMA PCB2548 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
171.78 FNMA PCB2548 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
257.15 FNMA PCB2548 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
225.03 FNMA PCB2548 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
138.72 FNMA PCB2548 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
86.02 FNMA PCB2548 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
222.99 FNMA PCB2548 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
84.4 FNMA PCB2548 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
196.63 FNMA PCB2548 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
116.92 FNMA PCB2548 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
71.96 FNMA PCB3586 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
64.05 FNMA PCB3586 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
129.4 FNMA PCB3586 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
27.91 FNMA PCB3586 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
46.88 FNMA PCB3586 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
27.34 FNMA PCB3586 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
69.78 FNMA PCB3586 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
52.18 FNMA PCB3586 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
33.75 FNMA PCB3586 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
12.86 FNMA PCB3049 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
73.7 FNMA PCB3104 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
33.63 FNMA PCB3104 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
74.1 FNMA PCB3104 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
35.65 FNMA PCB3104 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
75.09 FNMA PCB3104 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
60.17 FNMA PCB3104 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
77.06 FNMA PCB3104 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
72.31 FNMA PCB3104 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
85.94 FNMA PCB3104 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
46.31 FNMA PCB3104 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
48.47 FNMA PCB3104 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
58.63 FNMA PCB3104 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.23 FNMA PFM6479 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
3.14 FNMA PFM6479 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
14.15 FNMA PFM6479 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
3.14 FNMA PFM6479 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
5.92 FNMA PFM6479 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
3.16 FNMA PFM6479 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
3.31 FNMA PFM6479 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
15.78 FNMA PFM6479 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
3.16 FNMA PFM6479 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
3.3 FNMA PFM6479 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
3.41 FNMA PFM6479 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
3.34 FNMA PFM6479 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
181.29 FNMA PFS0392 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
84.17 FNMA PFS0392 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
111.47 FNMA PFS0392 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
87.89 FNMA PFS0392 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
84.97 FNMA PFS0392 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
181.24 FNMA PFS0392 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
216.44 FNMA PFS0392 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
204.84 FNMA PFS0392 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
144.09 FNMA PFS0392 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
214.84 FNMA PFS0392 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
139.22 FNMA PFS0392 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
144.76 FNMA PFS0392 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
97.52 FNMA PFS0630 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
98.17 FNMA PFS0630 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
112.14 FNMA PFS0630 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
97.61 FNMA PFS0630 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
126.3 FNMA PFS0630 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
125.25 FNMA PFS0630 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
142.18 FNMA PFS0630 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
126.43 FNMA PFS0630 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
157.78 FNMA PFS0630 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
74.37 FNMA PFS0630 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
79.25 FNMA PFS0630 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
82.13 FNMA PFS0630 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
35.5 FNMA PFS1374 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
30.75 FNMA PFS1374 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
12.51 FNMA PFS1374 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
6.76 FNMA PFS1374 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
23.95 FNMA PFS1374 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
14.37 FNMA PFS1374 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
12.92 FNMA PFS1374 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
19.15 FNMA PFS1374 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
31.94 FNMA PFS1374 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
14.03 FNMA PFS1374 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
24.41 FNMA PFS1374 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.19 FNMA PFS1541 03%2042 |
|
2023-10-25 |
2023-10-25 |
|
3.18 FNMA PFS1541 03%2042 |
|
2023-11-27 |
2023-11-27 |
|
7.95 FNMA PFS1541 03%2042 |
|
2023-12-26 |
2023-12-26 |
|
3.2 FNMA PFS1541 03%2042 |
|
2023-12-31 |
2023-12-31 |
|
1000. FNMA PFS1541 03%2042 |
|
2023-09-28 |
2023-12-31 |
|
7.5 FNMA PFS1572 02 50%2041 |
|
2023-05-25 |
2023-05-25 |
|
15.94 FNMA PFS1572 02 50%2041 |
|
2023-06-26 |
2023-06-26 |
|
7.88 FNMA PFS1572 02 50%2041 |
|
2023-07-25 |
2023-07-25 |
|
7.5 FNMA PFS1572 02 50%2041 |
|
2023-08-25 |
2023-08-25 |
|
23.53 FNMA PFS1572 02 50%2041 |
|
2023-09-25 |
2023-09-25 |
|
7.47 FNMA PFS1572 02 50%2041 |
|
2023-10-25 |
2023-10-25 |
|
23.93 FNMA PFS1572 02 50%2041 |
|
2023-11-27 |
2023-11-27 |
|
7.25 FNMA PFS1572 02 50%2041 |
|
2023-12-26 |
2023-12-26 |
|
7.61 FNMA PFS1572 02 50%2041 |
|
2023-12-31 |
2023-12-31 |
|
47.42 FNMA PFS1630 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
135.17 FNMA PFS1630 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
56.9 FNMA PFS1630 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
54.91 FNMA PFS1630 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
51.53 FNMA PFS1630 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
56.25 FNMA PFS1630 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
64.82 FNMA PFS1630 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
122.52 FNMA PFS1630 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
49.65 FNMA PFS1630 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
55.1 FNMA PFS1630 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
46.28 FNMA PFS1630 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
53.66 FNMA PFS1630 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
32.2 FNMA PFS3497 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
69.93 FNMA PFS3497 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
96.61 FNMA PFS3497 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
59.73 FNMA PFS3497 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
33.78 FNMA PFS3497 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
25.93 FNMA PFS3497 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
28.24 FNMA PFS3497 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
66.77 FNMA PFS3497 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
45.23 FNMA PFS3497 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
8.92 FNMA PFS3099 02 50%2042 |
|
2023-02-27 |
2023-02-27 |
|
10.19 FNMA PFS3099 02 50%2042 |
|
2023-03-27 |
2023-03-27 |
|
12.36 FNMA PFS3099 02 50%2042 |
|
2023-04-25 |
2023-04-25 |
|
12.01 FNMA PFS3099 02 50%2042 |
|
2023-05-25 |
2023-05-25 |
|
13.41 FNMA PFS3099 02 50%2042 |
|
2023-06-26 |
2023-06-26 |
|
12.13 FNMA PFS3099 02 50%2042 |
|
2023-07-25 |
2023-07-25 |
|
11.03 FNMA PFS3099 02 50%2042 |
|
2023-08-25 |
2023-08-25 |
|
10.4 FNMA PFS3099 02 50%2042 |
|
2023-09-25 |
2023-09-25 |
|
12.48 FNMA PFS3099 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
15.66 FNMA PFS3099 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
11.71 FNMA PFS3099 02 50%2042 |
|
2023-12-26 |
2023-12-26 |
|
14.15 FNMA PFS3099 02 50%2042 |
|
2023-12-31 |
2023-12-31 |
|
6.94 FNMA PFS3213 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
2.13 FNMA PFS4228 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
12.82 FNMA PFS4228 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
7.41 FNMA PFS4228 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
4.41 FNMA PFS4228 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
49.67 FNMA PFS5125 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
15.2 FNMA PFS5125 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
9.03 FNMA PFS5125 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
19.66 FNMA PFS5125 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
3.68 FNMA PMA4493 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
3.61 FNMA PMA4493 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
5.15 FNMA PMA4493 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
5.19 FNMA PMA4493 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
5.5 FNMA PMA4493 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
6.54 FNMA PMA4493 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
5.21 FNMA PMA4493 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
5.28 FNMA PMA4493 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
4.72 FNMA PMA4493 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
5.23 FNMA PMA4493 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
5.1 FNMA PMA4493 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
4.06 FNMA PMA4493 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
79.04 FNMA PMA4548 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
92.18 FNMA PMA4548 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
174.59 FNMA PMA4548 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
159.78 FNMA PMA4548 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
170.01 FNMA PMA4548 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
137.62 FNMA PMA4548 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
137.81 FNMA PMA4548 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
124.22 FNMA PMA4548 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
128.25 FNMA PMA4548 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
104.91 FNMA PMA4564 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
132.15 FNMA PMA4564 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
147.29 FNMA PMA4564 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
166.52 FNMA PMA4564 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
173.89 FNMA PMA4564 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
172.05 FNMA PMA4564 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
199.48 FNMA PMA4564 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
201.18 FNMA PMA4564 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
138.62 FNMA PMA4564 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
126.47 FNMA PMA4564 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
129.65 FNMA PMA4564 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
155.87 FNMA PMA4564 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
6.09 FNMA PMA4571 02 50%2042 |
|
2023-02-27 |
2023-02-27 |
|
6.02 FNMA PMA4571 02 50%2042 |
|
2023-03-27 |
2023-03-27 |
|
8.21 FNMA PMA4571 02 50%2042 |
|
2023-04-25 |
2023-04-25 |
|
6.71 FNMA PMA4571 02 50%2042 |
|
2023-05-25 |
2023-05-25 |
|
8.44 FNMA PMA4571 02 50%2042 |
|
2023-06-26 |
2023-06-26 |
|
8.62 FNMA PMA4571 02 50%2042 |
|
2023-07-25 |
2023-07-25 |
|
6.03 FNMA PMA4571 02 50%2042 |
|
2023-08-25 |
2023-08-25 |
|
6.16 FNMA PMA4571 02 50%2042 |
|
2023-09-25 |
2023-09-25 |
|
6.48 FNMA PMA4571 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
5.77 FNMA PMA4571 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
5.96 FNMA PMA4571 02 50%2042 |
|
2023-12-26 |
2023-12-26 |
|
7.06 FNMA PMA4571 02 50%2042 |
|
2023-12-31 |
2023-12-31 |
|
6.61 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
7.26 FNMA PMA4578 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
8.41 FNMA PMA4578 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
8.14 FNMA PMA4578 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
9.43 FNMA PMA4578 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
9.42 FNMA PMA4578 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
10.02 FNMA PMA4578 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
9.01 FNMA PMA4578 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
8.45 FNMA PMA4578 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
8.91 FNMA PMA4578 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
6.46 FNMA PMA4578 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.28 FNMA PMA4578 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
20.18 FNMA PMA4579 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
23.92 FNMA PMA4579 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
30.73 FNMA PMA4579 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
25.33 FNMA PMA4579 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
34.88 FNMA PMA4579 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
33.45 FNMA PMA4579 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
27.51 FNMA PMA4579 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
35.34 FNMA PMA4579 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
26.25 FNMA PMA4579 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
23.59 FNMA PMA4579 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
25.93 FNMA PMA4579 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
24.88 FNMA PMA4579 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
10.44 FNMA PMA4587 02 50%2042 |
|
2023-03-27 |
2023-03-27 |
|
14.65 FNMA PMA4587 02 50%2042 |
|
2023-04-25 |
2023-04-25 |
|
14.1 FNMA PMA4587 02 50%2042 |
|
2023-05-25 |
2023-05-25 |
|
11.39 FNMA PMA4587 02 50%2042 |
|
2023-06-26 |
2023-06-26 |
|
11.79 FNMA PMA4587 02 50%2042 |
|
2023-07-25 |
2023-07-25 |
|
10.66 FNMA PMA4587 02 50%2042 |
|
2023-08-25 |
2023-08-25 |
|
9.96 FNMA PMA4587 02 50%2042 |
|
2023-09-25 |
2023-09-25 |
|
14.34 FNMA PMA4587 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
9.36 FNMA PMA4587 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
9.65 FNMA PMA4587 02 50%2042 |
|
2023-12-26 |
2023-12-26 |
|
14.72 FNMA PMA4587 02 50%2042 |
|
2023-12-31 |
2023-12-31 |
|
47.92 FNMA PMA4599 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
53.41 FNMA PMA4599 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
58.02 FNMA PMA4599 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
52.21 FNMA PMA4599 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
44.71 FNMA PMA4599 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
45.01 FNMA PMA4599 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
52.67 FNMA PMA4599 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
104.17 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
109.55 FNMA PMA4600 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
134.4 FNMA PMA4600 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
148.43 FNMA PMA4600 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
159.44 FNMA PMA4600 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
152.02 FNMA PMA4600 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
140.69 FNMA PMA4600 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
182.39 FNMA PMA4600 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
134.81 FNMA PMA4600 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
127.48 FNMA PMA4600 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
112.54 FNMA PMA4600 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
133.58 FNMA PMA4600 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
28.14 FNMA PMA4654 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
36.94 FNMA PMA4654 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
47.25 FNMA PMA4654 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
56.66 FNMA PMA4654 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
59.41 FNMA PMA4654 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
53.1 FNMA PMA4654 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
51.7 FNMA PMA4654 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
63.91 FNMA PMA4654 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
53.45 FNMA PMA4654 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
38.71 FNMA PMA4654 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
45.58 FNMA PMA4654 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
41.34 FNMA PMA4654 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
5000. FNMA PMA4656 04 50%2052 |
|
2022-06-16 |
2023-02-08 |
|
30000. FNMA PMA4656 04 50%2052 |
|
2022-06-16 |
2023-02-24 |
|
126.09 FNMA PMA4656 04 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
10.18 FNMA PMA4643 03%2042 |
|
2023-03-27 |
2023-03-27 |
|
11.22 FNMA PMA4643 03%2042 |
|
2023-04-25 |
2023-04-25 |
|
10.07 FNMA PMA4643 03%2042 |
|
2023-05-25 |
2023-05-25 |
|
13.96 FNMA PMA4643 03%2042 |
|
2023-06-26 |
2023-06-26 |
|
14.43 FNMA PMA4643 03%2042 |
|
2023-07-25 |
2023-07-25 |
|
8.99 FNMA PMA4643 03%2042 |
|
2023-08-25 |
2023-08-25 |
|
13.65 FNMA PMA4643 03%2042 |
|
2023-09-25 |
2023-09-25 |
|
9.68 FNMA PMA4643 03%2042 |
|
2023-10-25 |
2023-10-25 |
|
10.35 FNMA PMA4643 03%2042 |
|
2023-11-27 |
2023-11-27 |
|
11.05 FNMA PMA4643 03%2042 |
|
2023-12-26 |
2023-12-26 |
|
10.14 FNMA PMA4643 03%2042 |
|
2023-12-31 |
2023-12-31 |
|
2000. FNMA PMA4643 03%2042 |
|
2023-02-27 |
2023-12-31 |
|
9000. FNMA PMA4684 04 50%2052 |
|
2022-06-28 |
2023-02-08 |
|
42.24 FNMA PMA4684 04 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
2000. FNMA PMA4784 04 50%2052 |
|
2022-10-27 |
2023-02-24 |
|
20000. FNMA PMA4784 04 50%2052 |
|
2022-09-14 |
2023-02-24 |
|
82.31 FNMA PMA4784 04 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
97.38 FNMA PMA4784 04 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
109.71 FNMA PMA4784 04 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
105.19 FNMA PMA4784 04 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
85.78 FNMA PMA4784 04 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
112.82 FNMA PMA4784 04 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
96.47 FNMA PMA4784 04 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
81.67 FNMA PMA4784 04 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
74.94 FNMA PMA4784 04 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
75.99 FNMA PMA4784 04 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
99.05 FNMA PMA4785 05%2052 |
|
2023-02-27 |
2023-02-27 |
|
151.27 FNMA PMA4785 05%2052 |
|
2023-03-27 |
2023-03-27 |
|
175.23 FNMA PMA4785 05%2052 |
|
2023-04-25 |
2023-04-25 |
|
188.16 FNMA PMA4785 05%2052 |
|
2023-05-25 |
2023-05-25 |
|
188.81 FNMA PMA4785 05%2052 |
|
2023-06-26 |
2023-06-26 |
|
204.14 FNMA PMA4785 05%2052 |
|
2023-07-25 |
2023-07-25 |
|
123.66 FNMA PMA4785 05%2052 |
|
2023-08-25 |
2023-08-25 |
|
214.67 FNMA PMA4785 05%2052 |
|
2023-09-25 |
2023-09-25 |
|
153.99 FNMA PMA4785 05%2052 |
|
2023-10-25 |
2023-10-25 |
|
192.82 FNMA PMA4785 05%2052 |
|
2023-11-27 |
2023-11-27 |
|
129.62 FNMA PMA4785 05%2052 |
|
2023-12-26 |
2023-12-26 |
|
147.08 FNMA PMA4785 05%2052 |
|
2023-12-31 |
2023-12-31 |
|
193.26 FNMA PMA4842 05 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
182.76 FNMA PMA4842 05 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
183.69 FNMA PMA4842 05 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
150.5 FNMA PMA4842 05 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
224.29 FNMA PMA4842 05 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
173.89 FNMA PMA4842 05 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
173.71 FNMA PMA4842 05 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
145.1 FNMA PMA4842 05 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
136.33 FNMA PMA4842 05 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
147.97 FNMA PMA4842 05 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
121.87 FNMA PMA4842 05 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
133.12 FNMA PMA4842 05 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
85.88 FNMA PMA4867 04 50%2053 |
|
2023-03-27 |
2023-03-27 |
|
76.62 FNMA PMA4867 04 50%2053 |
|
2023-04-25 |
2023-04-25 |
|
52.87 FNMA PMA4867 04 50%2053 |
|
2023-05-25 |
2023-05-25 |
|
49.95 FNMA PMA4867 04 50%2053 |
|
2023-06-26 |
2023-06-26 |
|
101.49 FNMA PMA4867 04 50%2053 |
|
2023-07-25 |
2023-07-25 |
|
95.92 FNMA PMA4867 04 50%2053 |
|
2023-08-25 |
2023-08-25 |
|
141.47 FNMA PMA4867 04 50%2053 |
|
2023-09-25 |
2023-09-25 |
|
115. FNMA PMA4867 04 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
124.68 FNMA PMA4867 04 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
174.73 FNMA PMA4867 04 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
71.16 FNMA PMA4867 04 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
18.04 FNMA PMA4918 05%2053 |
|
2023-03-27 |
2023-03-27 |
|
26.5 FNMA PMA4918 05%2053 |
|
2023-04-25 |
2023-04-25 |
|
14.79 FNMA PMA4918 05%2053 |
|
2023-05-25 |
2023-05-25 |
|
12.21 FNMA PMA4918 05%2053 |
|
2023-06-26 |
2023-06-26 |
|
14.29 FNMA PMA4918 05%2053 |
|
2023-07-25 |
2023-07-25 |
|
15.15 FNMA PMA4918 05%2053 |
|
2023-08-25 |
2023-08-25 |
|
14.23 FNMA PMA4918 05%2053 |
|
2023-09-25 |
2023-09-25 |
|
12.67 FNMA PMA4918 05%2053 |
|
2023-10-25 |
2023-10-25 |
|
12.17 FNMA PMA4918 05%2053 |
|
2023-11-27 |
2023-11-27 |
|
13.47 FNMA PMA4918 05%2053 |
|
2023-12-26 |
2023-12-26 |
|
11.23 FNMA PMA4918 05%2053 |
|
2023-12-31 |
2023-12-31 |
|
9.11 FNMA PMA5107 05 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
6.61 FNMA PMA5107 05 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
4.67 FNMA PMA5107 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
4.77 FNMA PMA5107 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
3036. ALPS JAM COMMODITY STRAT |
|
2019-07-01 |
2023-04-18 |
|
1156. ALPS JAM COMMODITY STRAT |
|
2019-07-01 |
2023-10-13 |
|
66. FORTINET INC |
|
2023-02-03 |
2023-10-13 |
|
85. FOX CORP |
|
2019-11-27 |
2023-07-19 |
|
60. FOX CORP |
|
2019-11-29 |
2023-07-19 |
|
16. FRANKLIN ELEC INC |
|
2019-07-01 |
2023-02-03 |
|
.3332 GE HEALTHCARE |
|
2020-04-14 |
2023-01-13 |
|
35. GE HEALTHCARE |
|
2020-04-14 |
2023-02-17 |
|
14.2501 GE HEALTHCARE |
|
2020-04-14 |
2023-02-21 |
|
17.6666 GE HEALTHCARE |
|
2022-01-24 |
2023-02-21 |
|
.0833 GE HEALTHCARE |
|
2021-06-11 |
2023-02-21 |
|
12. ARTHUR J GALLAGHER & CO |
|
2020-06-16 |
2023-05-19 |
|
11. ARTHUR J GALLAGHER & CO |
|
2020-06-16 |
2023-05-24 |
|
46. GENERAL ELEC CO REG SHS |
|
2020-04-14 |
2023-05-19 |
|
54. GENERAL ELEC CO REG SHS |
|
2020-04-14 |
2023-07-19 |
|
30. GENERAL ELEC CO REG SHS |
|
2020-04-14 |
2023-10-12 |
|
53. GENERAL ELEC CO REG SHS |
|
2022-01-24 |
2023-10-13 |
|
.25 GENERAL ELEC CO REG SHS |
|
2021-06-11 |
2023-10-13 |
|
18.75 GENERAL ELEC CO REG SHS |
|
2020-04-14 |
2023-10-13 |
|
18. GENERAL MOTORS CO |
|
2019-07-01 |
2023-07-19 |
|
90. GENERAL MOTORS CO |
|
2019-08-07 |
2023-07-19 |
|
25. GIVAUDAN SA UNSP ADR |
|
2019-07-01 |
2023-02-03 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2020-07-27 |
2023-10-13 |
|
3133.054 GOLDMAN SACHS EMERGING |
|
2019-07-01 |
2023-02-03 |
|
130.946 GOLDMAN SACHS EMERGING |
|
2019-08-12 |
2023-02-03 |
|
597.054 GOLDMAN SACHS EMERGING |
|
2019-08-12 |
2023-10-13 |
|
14.946 GOLDMAN SACHS EMERGING |
|
2020-04-02 |
2023-10-13 |
|
23. HDFC BANK LTD ADR |
|
2019-07-01 |
2023-02-03 |
|
1. HDFC BANK LTD ADR |
|
2019-07-01 |
2023-02-03 |
|
4. HDFC BANK LTD ADR |
|
2020-04-02 |
2023-02-03 |
|
13. HEARTLAND FINANCIAL USA INC |
|
2019-07-01 |
2023-05-15 |
|
11. HEARTLAND FINANCIAL USA INC |
|
2019-07-01 |
2023-05-16 |
|
26. HEARTLAND FINANCIAL USA INC |
|
2019-07-01 |
2023-05-17 |
|
8. HEARTLAND FINANCIAL USA INC |
|
2020-03-20 |
2023-05-17 |
|
9. HEARTLAND FINANCIAL USA INC |
|
2020-03-23 |
2023-05-18 |
|
6. HEARTLAND FINANCIAL USA INC |
|
2020-03-20 |
2023-05-18 |
|
3. HEARTLAND FINANCIAL USA INC |
|
2020-03-23 |
2023-05-19 |
|
15. HEARTLAND FINANCIAL USA INC |
|
2020-04-02 |
2023-05-19 |
|
19. HEARTLAND FINANCIAL USA INC |
|
2020-04-02 |
2023-05-24 |
|
13. HEARTLAND FINANCIAL USA INC |
|
2020-04-02 |
2023-05-25 |
|
9. HEARTLAND FINANCIAL USA INC |
|
2020-04-02 |
2023-05-26 |
|
14. HEARTLAND FINANCIAL USA INC |
|
2023-02-09 |
2023-05-26 |
|
13. HEARTLAND FINANCIAL USA INC |
|
2023-02-10 |
2023-05-30 |
|
1. HEARTLAND FINANCIAL USA INC |
|
2023-02-09 |
2023-05-30 |
|
10. HESS CORP |
|
2022-01-21 |
2023-02-03 |
|
37. HESS CORP |
|
2022-01-21 |
2023-05-19 |
|
8. HESS CORP |
|
2022-02-24 |
2023-07-19 |
|
5. HESS CORP |
|
2022-01-21 |
2023-07-19 |
|
32. HESS CORP |
|
2022-01-24 |
2023-07-19 |
|
7. HESS CORP |
|
2022-02-24 |
2023-08-29 |
|
24. HESS CORP |
|
2022-02-24 |
2023-08-30 |
|
69. HESS CORP |
|
2022-02-24 |
2023-08-31 |
|
21. HEXCEL CORP |
|
2019-07-01 |
2023-02-03 |
|
3. HEXCEL CORP |
|
2019-07-01 |
2023-03-20 |
|
13. HEXCEL CORP |
|
2019-07-01 |
2023-06-26 |
|
21. HOME DEPOT INC/THE |
|
2023-02-03 |
2023-04-13 |
|
21. HOME DEPOT INC/THE |
|
2023-02-03 |
2023-06-15 |
|
22. HOME DEPOT INC/THE |
|
2023-02-03 |
2023-06-29 |
|
5. HOME DEPOT INC/THE |
|
2023-02-03 |
2023-08-09 |
|
10. HOME DEPOT INC/THE |
|
2023-02-03 |
2023-10-13 |
|
25. HOSTESS BRANDS INC |
|
2021-12-07 |
2023-02-03 |
|
51. HOSTESS BRANDS INC |
|
2021-12-08 |
2023-02-03 |
|
54. HOSTESS BRANDS INC |
|
2021-12-08 |
2023-06-26 |
|
69. HOSTESS BRANDS INC |
|
2021-12-09 |
2023-08-29 |
|
12. HOSTESS BRANDS INC |
|
2021-12-08 |
2023-08-29 |
|
43. HOSTESS BRANDS INC |
|
2021-12-14 |
2023-08-30 |
|
68. HOSTESS BRANDS INC |
|
2021-12-10 |
2023-08-30 |
|
27. HOSTESS BRANDS INC |
|
2021-12-09 |
2023-08-30 |
|
59. HOSTESS BRANDS INC |
|
2021-12-13 |
2023-08-30 |
|
22. HOSTESS BRANDS INC |
|
2021-12-15 |
2023-09-14 |
|
30. HOSTESS BRANDS INC |
|
2021-12-14 |
2023-09-14 |
|
68. HOSTESS BRANDS INC |
|
2021-12-15 |
2023-09-15 |
|
111. HOSTESS BRANDS INC |
|
2023-06-16 |
2023-09-15 |
|
102. HOSTESS BRANDS INC |
|
2022-01-24 |
2023-09-15 |
|
26. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-15 |
2023-04-21 |
|
59. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-14 |
2023-04-21 |
|
33. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-11 |
2023-04-21 |
|
34. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-16 |
2023-04-24 |
|
101. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-15 |
2023-04-24 |
|
26. HUDSON PACIFIC PROPERTIES INC |
|
2022-11-11 |
2023-04-25 |
|
90. HUDSON PACIFIC PROPERTIES INC |
|
2022-11-10 |
2023-04-25 |
|
80. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-16 |
2023-04-25 |
|
13. HUDSON PACIFIC PROPERTIES INC |
|
2022-11-14 |
2023-04-26 |
|
101. HUDSON PACIFIC PROPERTIES INC |
|
2022-11-11 |
2023-04-26 |
|
3. HUMANA INC |
|
2022-01-10 |
2023-02-03 |
|
15. HUMANA INC |
|
2022-01-10 |
2023-05-19 |
|
2. HUMANA INC |
|
2022-01-21 |
2023-05-19 |
|
12. IDEX CORP |
|
2023-02-03 |
2023-06-20 |
|
17. IDEX CORP |
|
2023-02-03 |
2023-08-01 |
|
27. IDEX CORP |
|
2023-02-03 |
2023-11-27 |
|
5. IDEXX LABS INC |
|
2023-02-03 |
2023-07-12 |
|
10. IDEXX LABS INC |
|
2023-02-03 |
2023-10-13 |
|
12. ILLUMINA INC |
|
2020-04-02 |
2023-02-03 |
|
4. ILLUMINA INC |
|
2020-04-09 |
2023-02-03 |
|
10. ILLUMINA INC |
|
2020-04-13 |
2023-02-03 |
|
7. ILLUMINA INC |
|
2020-04-17 |
2023-02-03 |
|
7. ILLUMINA INC |
|
2020-04-20 |
2023-02-03 |
|
8. ILLUMINA INC |
|
2020-08-07 |
2023-02-03 |
|
1. ILLUMINA INC |
|
2020-09-23 |
2023-02-03 |
|
6. ILLUMINA INC |
|
2020-09-24 |
2023-02-03 |
|
4. ILLUMINA INC |
|
2020-09-28 |
2023-02-03 |
|
6. ILLUMINA INC |
|
2020-09-29 |
2023-02-03 |
|
4. ILLUMINA INC |
|
2020-09-30 |
2023-02-03 |
|
2. ILLUMINA INC |
|
2021-12-08 |
2023-02-03 |
|
1. ILLUMINA INC |
|
2021-12-09 |
2023-02-03 |
|
3. ILLUMINA INC |
|
2021-12-10 |
2023-02-03 |
|
5. ILLUMINA INC |
|
2021-12-14 |
2023-02-03 |
|
15. ILLUMINA INC |
|
2022-01-24 |
2023-02-03 |
|
8. ILLUMINA INC |
|
2022-05-06 |
2023-02-03 |
|
1. ILLUMINA INC |
|
2022-06-13 |
2023-02-03 |
|
21. ILLUMINA INC |
|
2023-01-10 |
2023-05-25 |
|
6. ILLUMINA INC |
|
2022-06-13 |
2023-05-25 |
|
2458. AMERICAN INTERMEDIATE BD |
|
2022-10-11 |
2023-10-13 |
|
21468. AMERICAN INTERMEDIATE BD |
|
2023-02-03 |
2023-10-31 |
|
427. AMERICAN INTERMEDIATE BD |
|
2023-06-16 |
2023-10-31 |
|
1892. AMERICAN INTERMEDIATE BD |
|
2023-04-18 |
2023-10-31 |
|
24867. AMERICAN INTERMEDIATE BD |
|
2023-02-06 |
2023-10-31 |
|
12908. AMERICAN INTERMEDIATE BD |
|
2022-10-11 |
2023-10-31 |
|
37. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2023-07-12 |
|
15. INTUITIVE SURGICAL INC |
|
2020-04-24 |
2023-10-13 |
|
5. INTUITIVE SURGICAL INC |
|
2022-01-24 |
2023-10-13 |
|
544. ISHARES TR RUSSELL 2000 |
|
2022-10-11 |
2023-02-03 |
|
16. J P MORGAN CHASE & CO COM |
|
2019-02-04 |
2023-03-29 |
|
5. J P MORGAN CHASE & CO COM |
|
2019-01-24 |
2023-03-29 |
|
26. J P MORGAN CHASE & CO COM |
|
2019-08-12 |
2023-03-29 |
|
30. J P MORGAN CHASE & CO COM |
|
2020-04-02 |
2023-03-29 |
|
35. J P MORGAN CHASE & CO COM |
|
2020-04-02 |
2023-05-19 |
|
42. J P MORGAN CHASE & CO COM |
|
2020-04-02 |
2023-10-12 |
|
2. JACK IN THE BOX INC |
|
2020-04-15 |
2023-03-20 |
|
4. JACK IN THE BOX INC |
|
2020-04-15 |
2023-05-08 |
|
25. JACK IN THE BOX INC |
|
2020-04-15 |
2023-05-09 |
|
10. KIMBALL ELECTRONICS INC |
|
2021-10-15 |
2023-02-03 |
|
6. KIMBALL ELECTRONICS INC |
|
2021-10-18 |
2023-02-03 |
|
11. KIMBALL ELECTRONICS INC |
|
2021-10-19 |
2023-02-03 |
|
7. KIMBALL ELECTRONICS INC |
|
2021-10-20 |
2023-02-03 |
|
8. KIMBALL ELECTRONICS INC |
|
2021-10-21 |
2023-02-03 |
|
8. KIMBALL ELECTRONICS INC |
|
2021-10-25 |
2023-02-03 |
|
6. KIMBALL ELECTRONICS INC |
|
2021-10-29 |
2023-02-03 |
|
.8514 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-04 |
2023-05-22 |
|
11. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-04 |
2023-10-12 |
|
.8135 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-04 |
2023-10-13 |
|
53.2927 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-09-27 |
2023-10-13 |
|
42.6341 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-11-21 |
2023-10-13 |
|
132.1657 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-11-22 |
2023-10-13 |
|
18.094 KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-04-02 |
2023-10-13 |
|
103. KRAFT HEINZ CO/THE |
|
2022-10-11 |
2023-10-13 |
|
3404. KRANESHARES CSI CHINA INTERNET ETF |
|
2022-10-11 |
2023-02-03 |
|
11. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-01-21 |
2023-08-29 |
|
19. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-01-21 |
2023-08-30 |
|
39. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-01-21 |
2023-11-07 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-01-24 |
2023-11-07 |
|
14. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-02-24 |
2023-11-08 |
|
13. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-01-24 |
2023-11-08 |
|
22. LEAR CORP |
|
2022-05-06 |
2023-11-07 |
|
23. LEAR CORP |
|
2022-05-09 |
2023-11-07 |
|
149.369 WESTERN ASSET SMASH SERIES C FUND |
|
2016-04-20 |
2023-10-16 |
|
96.871 WESTERN ASSET SMASH SERIES M FUND |
|
2015-01-09 |
2023-09-18 |
|
305.201 WESTERN ASSET SMASH SERIES M FUND |
|
2015-01-09 |
2023-10-16 |
|
38. LEIDOS HOLDINGS INC |
|
2020-11-23 |
2023-11-07 |
|
4. LEIDOS HOLDINGS INC |
|
2021-09-21 |
2023-11-07 |
|
5. LEIDOS HOLDINGS INC |
|
2022-01-10 |
2023-11-08 |
|
19. LEIDOS HOLDINGS INC |
|
2021-09-21 |
2023-11-08 |
|
48. ELI LILLY & CO |
|
2022-10-11 |
2023-07-19 |
|
9. ELI LILLY & CO |
|
2023-03-21 |
2023-10-13 |
|
6. LITTELFUSE INC COM |
|
2019-07-01 |
2023-02-03 |
|
5. MSCI INC |
|
2023-02-03 |
2023-08-09 |
|
5. MSCI INC |
|
2023-02-03 |
2023-09-29 |
|
10. MSCI INC |
|
2023-02-03 |
2023-10-31 |
|
13. MERITAGE CORP |
|
2019-07-01 |
2023-02-03 |
|
5. MERITAGE CORP |
|
2020-04-02 |
2023-05-15 |
|
21. MERITAGE CORP |
|
2019-07-01 |
2023-05-15 |
|
12. MERITAGE CORP |
|
2020-04-02 |
2023-05-16 |
|
24. MICROSOFT CORPORATION |
|
2015-01-05 |
2023-07-12 |
|
28. MICROSOFT CORPORATION |
|
2016-02-02 |
2023-07-12 |
|
31. MICROSOFT CORPORATION |
|
2016-02-02 |
2023-07-19 |
|
2. MICROSOFT CORPORATION |
|
2018-10-02 |
2023-07-19 |
|
29. MICROSOFT CORPORATION |
|
2020-04-02 |
2023-10-13 |
|
4. MICROSOFT CORPORATION |
|
2018-10-02 |
2023-10-13 |
|
4. MICROSOFT CORPORATION |
|
2018-10-02 |
2023-10-13 |
|
10. MICROSOFT CORPORATION |
|
2019-09-27 |
2023-10-13 |
|
12. MICROSOFT CORPORATION |
|
2019-01-24 |
2023-10-13 |
|
80. MICRON TECHNOLOGY INC |
|
2022-08-04 |
2023-02-17 |
|
79. MICRON TECHNOLOGY INC |
|
2022-08-04 |
2023-10-12 |
|
13829. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-04-21 |
|
4938. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-06-15 |
|
31580. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-06-21 |
|
93. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-08-29 |
|
2820. FEDERATED HERMES GOVT |
|
2023-03-20 |
2023-08-29 |
|
5089. FEDERATED HERMES GOVT |
|
2023-03-20 |
2023-09-20 |
|
3253. FEDERATED HERMES GOVT |
|
2023-03-23 |
2023-09-26 |
|
1700. FEDERATED HERMES GOVT |
|
2023-03-20 |
2023-09-26 |
|
1546. FEDERATED HERMES GOVT |
|
2023-04-18 |
2023-10-16 |
|
7564. FEDERATED HERMES GOVT |
|
2023-04-10 |
2023-10-16 |
|
5232. FEDERATED HERMES GOVT |
|
2023-03-23 |
2023-10-16 |
|
6446. FEDERATED HERMES GOVT |
|
2023-04-18 |
2023-11-08 |
|
3291. FEDERATED HERMES GOVT |
|
2023-04-18 |
2023-11-15 |
|
1457. FEDERATED HERMES GOVT |
|
2023-05-10 |
2023-11-15 |
|
4788. FEDERATED HERMES GOVT |
|
2023-05-19 |
2023-11-16 |
|
2235. FEDERATED HERMES GOVT |
|
2023-05-10 |
2023-11-16 |
|
5952. FEDERATED HERMES GOVT |
|
2023-05-19 |
2023-12-04 |
|
48. MONDELEZ INTERNATIONAL INC |
|
2022-02-24 |
2023-01-18 |
|
101. MONDELEZ INTERNATIONAL INC |
|
2022-01-21 |
2023-01-18 |
|
56. MONDELEZ INTERNATIONAL INC |
|
2022-02-24 |
2023-01-19 |
|
59. MONSTER BEVERAGE SHS |
|
2015-01-05 |
2023-02-03 |
|
42. MONSTER BEVERAGE SHS |
|
2016-02-02 |
2023-08-01 |
|
16. MONSTER BEVERAGE SHS |
|
2015-01-05 |
2023-08-01 |
|
123. MONSTER BEVERAGE SHS |
|
2016-02-02 |
2023-10-13 |
|
100. NOV INC |
|
2021-12-07 |
2023-02-03 |
|
24. NOV INC |
|
2021-12-08 |
2023-02-03 |
|
9. NETFLIX COM INC |
|
2022-01-31 |
2023-02-03 |
|
48. NETFLIX COM INC |
|
2022-02-01 |
2023-02-03 |
|
26. NETFLIX COM INC |
|
2022-02-02 |
2023-02-03 |
|
15. NETFLIX COM INC |
|
2022-04-20 |
2023-02-03 |
|
19. NETFLIX COM INC |
|
2022-04-22 |
2023-02-03 |
|
10. NETFLIX COM INC |
|
2022-05-09 |
2023-02-03 |
|
11. NETFLIX COM INC |
|
2022-05-10 |
2023-02-03 |
|
14. NETFLIX COM INC |
|
2022-06-10 |
2023-02-03 |
|
7. NETFLIX COM INC |
|
2022-06-15 |
2023-02-03 |
|
3. NETFLIX COM INC |
|
2022-06-30 |
2023-02-03 |
|
2. NETFLIX COM INC |
|
2022-07-13 |
2023-02-03 |
|
287. NEUBERGER BERMAN LONG SHORT FUND |
|
2020-08-21 |
2023-10-13 |
|
2101. NEUBERGER BERMAN LONG SHORT FUND |
|
2020-04-02 |
2023-10-13 |
|
9. NICE SYSTEMS LTD SPONSORED ADR |
|
2021-09-30 |
2023-09-13 |
|
9. NICE SYSTEMS LTD SPONSORED ADR |
|
2021-10-01 |
2023-09-13 |
|
82. NIKE INC CL B |
|
2023-02-03 |
2023-07-27 |
|
16. NIKE INC CL B |
|
2023-02-03 |
2023-08-01 |
|
49. NIKE INC CL B |
|
2023-02-03 |
2023-10-20 |
|
20. NOVARTIS AG ADR |
|
2020-04-02 |
2023-01-04 |
|
1. NOVARTIS AG ADR |
|
2019-12-31 |
2023-01-04 |
|
11. NOVARTIS AG ADR |
|
2020-04-02 |
2023-01-11 |
|
9. NOVARTIS AG ADR |
|
2020-04-02 |
2023-01-12 |
|
35. NOVARTIS AG ADR |
|
2020-04-02 |
2023-01-13 |
|
4. NOVARTIS AG ADR |
|
2020-11-17 |
2023-01-13 |
|
9. NOVARTIS AG ADR |
|
2020-11-17 |
2023-02-02 |
|
5. NOVARTIS AG ADR |
|
2020-11-17 |
2023-02-03 |
|
4. NOVARTIS AG ADR |
|
2020-11-18 |
2023-02-03 |
|
2. NOVARTIS AG ADR |
|
2020-11-23 |
2023-02-03 |
|
10. NOVARTIS AG ADR |
|
2020-11-24 |
2023-02-03 |
|
16. NOVARTIS AG ADR |
|
2020-11-27 |
2023-02-03 |
|
95. NOVARTIS AG ADR |
|
2020-11-30 |
2023-02-03 |
|
119. NOVARTIS AG ADR |
|
2020-12-01 |
2023-02-03 |
|
15. NOVARTIS AG ADR |
|
2022-01-24 |
2023-02-03 |
|
14. NOVARTIS AG ADR |
|
2022-01-24 |
2023-02-03 |
|
11. NOVARTIS AG ADR |
|
2022-01-24 |
2023-02-06 |
|
40. NOVARTIS AG ADR |
|
2022-01-24 |
2023-02-07 |
|
7. NOVARTIS AG ADR |
|
2022-07-21 |
2023-02-07 |
|
142. NOVO-NORDISK A S ADR |
|
2020-04-02 |
2023-02-03 |
|
30. NOVO-NORDISK A S ADR |
|
2022-01-24 |
2023-02-03 |
|
22. NOVO-NORDISK A S ADR |
|
2022-04-12 |
2023-02-03 |
|
134. NOVO-NORDISK A S ADR |
|
2022-04-12 |
2023-11-07 |
|
121. NVIDIA CORP |
|
2019-08-19 |
2023-02-03 |
|
28. NVIDIA CORP |
|
2019-09-27 |
2023-02-03 |
|
46. NVIDIA CORP |
|
2020-04-02 |
2023-02-03 |
|
27. NVIDIA CORP |
|
2020-04-02 |
2023-02-09 |
|
11. NVIDIA CORP |
|
2020-04-02 |
2023-05-05 |
|
16. NVIDIA CORP |
|
2020-04-02 |
2023-10-13 |
|
3. ORACLE CORP |
|
2018-06-22 |
2023-02-03 |
|
25. ORACLE CORP |
|
2018-06-25 |
2023-02-03 |
|
21. ORACLE CORP |
|
2018-06-26 |
2023-02-03 |
|
14. ORACLE CORP |
|
2018-06-27 |
2023-02-03 |
|
102. ORACLE CORP |
|
2018-10-02 |
2023-02-03 |
|
35. ORACLE CORP |
|
2019-01-24 |
2023-02-03 |
|
26. ORACLE CORP |
|
2019-02-04 |
2023-02-03 |
|
353. ORACLE CORP |
|
2020-04-02 |
2023-02-03 |
|
123. ORACLE CORP |
|
2022-01-24 |
2023-02-03 |
|
89. PPG INDUSTRIES INC |
|
2020-12-18 |
2023-07-19 |
|
3. PPG INDUSTRIES INC |
|
2022-02-24 |
2023-07-19 |
|
14. PTC INC SHS |
|
2023-02-03 |
2023-07-21 |
|
22. PTC INC SHS |
|
2023-02-03 |
2023-08-09 |
|
42. PTC INC SHS |
|
2023-02-03 |
2023-11-14 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2022-03-16 |
2023-02-03 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2022-03-17 |
2023-02-03 |
|
50. PAYPAL HOLDINGS INC SHS |
|
2022-03-18 |
2023-02-03 |
|
16. PAYPAL HOLDINGS INC SHS |
|
2022-03-21 |
2023-02-03 |
|
83. PAYPAL HOLDINGS INC SHS |
|
2022-03-22 |
2023-04-13 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2022-06-13 |
2023-04-13 |
|
44. PAYPAL HOLDINGS INC SHS |
|
2022-03-21 |
2023-04-13 |
|
12. PAYPAL HOLDINGS INC SHS |
|
2022-11-18 |
2023-06-14 |
|
18. PAYPAL HOLDINGS INC SHS |
|
2022-11-16 |
2023-06-14 |
|
18. PAYPAL HOLDINGS INC SHS |
|
2022-11-15 |
2023-06-14 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2022-11-14 |
2023-06-14 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2022-06-13 |
2023-06-14 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2022-11-17 |
2023-06-14 |
|
5. PENN NATL GAMING INC |
|
2019-12-03 |
2023-02-03 |
|
37. PENN NATL GAMING INC |
|
2020-04-02 |
2023-02-03 |
|
45. PERKINELMER INC |
|
2023-02-03 |
2023-04-13 |
|
97. PERKINELMER INC |
|
2023-02-03 |
2023-04-21 |
|
3794. PIMCO 1-5 YEAR US TIP IN |
|
2022-10-11 |
2023-02-03 |
|
2. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-05-15 |
2023-08-29 |
|
20. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-14 |
2023-08-29 |
|
63. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-05-15 |
2023-08-30 |
|
28. QUALCOMM INC |
|
2017-10-09 |
2023-06-15 |
|
5. QUALCOMM INC |
|
2018-10-02 |
2023-06-15 |
|
7. QUALCOMM INC |
|
2019-02-04 |
2023-10-13 |
|
23. QUALCOMM INC |
|
2019-01-24 |
2023-10-13 |
|
2. QUALCOMM INC |
|
2018-10-02 |
2023-10-13 |
|
29. RAYMOND JAMES FINANCIAL INC |
|
2020-04-02 |
2023-05-15 |
|
56. RAYTHEON TECHNOLOGIES |
|
2021-01-21 |
2023-01-18 |
|
16. RAYTHEON TECHNOLOGIES |
|
2021-03-03 |
2023-03-29 |
|
26. RAYTHEON TECHNOLOGIES |
|
2021-01-21 |
2023-03-29 |
|
7. RAYTHEON TECHNOLOGIES |
|
2021-03-03 |
2023-03-30 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2018-10-02 |
2023-02-03 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2019-02-04 |
2023-02-03 |
|
32. REGENERON PHARMACEUTICALS INC |
|
2020-04-02 |
2023-02-03 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2020-07-07 |
2023-02-03 |
|
11. REGENERON PHARMACEUTICALS INC |
|
2022-01-24 |
2023-02-03 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-01-04 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-01-05 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-01-11 |
|
16. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-01-12 |
|
51. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-01-13 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-02-03 |
|
73. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-02-03 |
|
316. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-02 |
2023-02-03 |
|
60. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2023-02-03 |
|
137. ROCHE HLDG LTD SPONSORED ADR |
|
2022-01-24 |
2023-02-03 |
|
10. ROPER TECHNOLOGIES INC |
|
2023-02-03 |
2023-10-13 |
|
29. ROSS STORES INC |
|
2022-01-10 |
2023-01-18 |
|
12. ROSS STORES INC |
|
2022-01-10 |
2023-01-19 |
|
19. ROSS STORES INC |
|
2022-01-10 |
2023-02-17 |
|
7. ROSS STORES INC |
|
2022-04-11 |
2023-02-21 |
|
66. ROSS STORES INC |
|
2022-01-21 |
2023-02-21 |
|
4. ROSS STORES INC |
|
2022-01-10 |
2023-02-21 |
|
26. ROYAL DUTCH SHELL PLC |
|
2022-05-25 |
2023-02-03 |
|
52. ROYAL DUTCH SHELL PLC |
|
2022-05-25 |
2023-10-13 |
|
60. SEI INVESTMENTS CO |
|
2015-01-05 |
2023-02-03 |
|
128. SEI INVESTMENTS CO |
|
2016-02-02 |
2023-02-03 |
|
35. SEI INVESTMENTS CO |
|
2018-10-02 |
2023-02-03 |
|
2. SEI INVESTMENTS CO |
|
2019-01-24 |
2023-02-03 |
|
115. SEI INVESTMENTS CO |
|
2020-04-02 |
2023-02-03 |
|
8. SEI INVESTMENTS CO |
|
2022-07-21 |
2023-02-03 |
|
3. SEI INVESTMENTS CO |
|
2022-07-22 |
2023-02-03 |
|
8. SALESFORCE COM INC |
|
2020-03-25 |
2023-02-03 |
|
4. SALESFORCE COM INC |
|
2020-03-30 |
2023-02-03 |
|
2. SALESFORCE COM INC |
|
2020-03-31 |
2023-02-03 |
|
58. SALESFORCE COM INC |
|
2020-04-02 |
2023-02-03 |
|
12. SALESFORCE COM INC |
|
2020-04-06 |
2023-02-03 |
|
31. SALESFORCE COM INC |
|
2020-04-07 |
2023-02-03 |
|
16. SALESFORCE COM INC |
|
2020-04-09 |
2023-02-03 |
|
12. SALESFORCE COM INC |
|
2020-04-13 |
2023-02-03 |
|
31. SALESFORCE COM INC |
|
2020-04-17 |
2023-02-03 |
|
2. SALESFORCE COM INC |
|
2020-04-20 |
2023-02-03 |
|
14. SALESFORCE COM INC |
|
2020-04-23 |
2023-02-03 |
|
8. SALESFORCE COM INC |
|
2021-12-06 |
2023-02-03 |
|
37. SALESFORCE COM INC |
|
2022-01-24 |
2023-02-03 |
|
30. SANMINA CORP |
|
2019-07-01 |
2023-02-03 |
|
5. SANMINA CORP |
|
2019-07-01 |
2023-03-20 |
|
11. SANOFI ADR |
|
2019-12-19 |
2023-03-29 |
|
65. SANOFI ADR |
|
2019-12-19 |
2023-03-30 |
|
86. SCHWAB CHARLES CORP NEW COM |
|
2020-06-15 |
2023-01-18 |
|
86. SCHWAB CHARLES CORP NEW COM |
|
2020-06-15 |
2023-03-29 |
|
11. SCHWAB CHARLES CORP NEW COM |
|
2020-06-16 |
2023-03-29 |
|
37. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2022-10-11 |
2023-02-03 |
|
19. SEMPRA ENERGY |
|
2022-01-21 |
2023-02-17 |
|
14. SEMPRA ENERGY |
|
2022-01-21 |
2023-02-21 |
|
60. SHOPIFY INC CL A |
|
2022-03-18 |
2023-02-03 |
|
160. SHOPIFY INC CL A |
|
2022-03-21 |
2023-02-03 |
|
110. SHOPIFY INC CL A |
|
2022-03-22 |
2023-02-03 |
|
40. SHOPIFY INC CL A |
|
2022-05-09 |
2023-02-03 |
|
40. SHOPIFY INC CL A |
|
2022-05-10 |
2023-02-03 |
|
40. SHOPIFY INC CL A |
|
2022-06-13 |
2023-02-03 |
|
33. SHOPIFY INC CL A |
|
2022-07-26 |
2023-02-03 |
|
43. SHOPIFY INC CL A |
|
2022-09-22 |
2023-02-03 |
|
42. SHOPIFY INC CL A |
|
2022-09-22 |
2023-06-21 |
|
19. SOCIEDAD Q&M CHLE SPDADR |
|
2022-05-26 |
2023-02-03 |
|
6. SOCIEDAD Q&M CHLE SPDADR |
|
2022-05-26 |
2023-05-09 |
|
42. SOCIEDAD Q&M CHLE SPDADR |
|
2022-05-27 |
2023-05-09 |
|
1. SQUARE INC SHS CL A |
|
2022-03-16 |
2023-02-03 |
|
2. SQUARE INC SHS CL A |
|
2022-03-17 |
2023-02-03 |
|
41. SQUARE INC SHS CL A |
|
2022-03-18 |
2023-02-03 |
|
67. SQUARE INC SHS CL A |
|
2022-03-21 |
2023-02-03 |
|
62. SQUARE INC SHS CL A |
|
2022-03-22 |
2023-02-03 |
|
6. SQUARE INC SHS CL A |
|
2022-05-09 |
2023-02-03 |
|
6. SQUARE INC SHS CL A |
|
2022-05-10 |
2023-02-03 |
|
23. SQUARE INC SHS CL A |
|
2022-06-13 |
2023-02-03 |
|
12. SQUARE INC SHS CL A |
|
2022-11-14 |
2023-02-03 |
|
22. SQUARE INC SHS CL A |
|
2022-11-15 |
2023-02-03 |
|
23. SQUARE INC SHS CL A |
|
2022-11-16 |
2023-02-03 |
|
9. SQUARE INC SHS CL A |
|
2022-11-17 |
2023-02-03 |
|
13. SQUARE INC SHS CL A |
|
2022-11-18 |
2023-02-03 |
|
36. STARBUCKS CORP COM |
|
2018-04-17 |
2023-02-03 |
|
20. STARBUCKS CORP COM |
|
2018-06-22 |
2023-02-03 |
|
13. STARBUCKS CORP COM |
|
2018-06-25 |
2023-02-03 |
|
10. STARBUCKS CORP COM |
|
2018-06-26 |
2023-02-03 |
|
33. STARBUCKS CORP COM |
|
2018-10-02 |
2023-02-03 |
|
6. STARBUCKS CORP COM |
|
2019-01-24 |
2023-02-03 |
|
2. STARBUCKS CORP COM |
|
2019-02-04 |
2023-02-03 |
|
83. STARBUCKS CORP COM |
|
2020-04-02 |
2023-02-03 |
|
21. STARBUCKS CORP COM |
|
2020-11-17 |
2023-02-03 |
|
13. STARBUCKS CORP COM |
|
2020-11-19 |
2023-02-03 |
|
16. STARBUCKS CORP COM |
|
2020-11-20 |
2023-02-03 |
|
26. STARBUCKS CORP COM |
|
2020-11-23 |
2023-02-03 |
|
1. STARBUCKS CORP COM |
|
2020-11-25 |
2023-02-03 |
|
45. STARBUCKS CORP COM |
|
2022-01-24 |
2023-02-03 |
|
9. SYNOPSYS INC |
|
2023-02-03 |
2023-07-12 |
|
1. SYNOPSYS INC |
|
2023-02-03 |
2023-07-21 |
|
8. SYNOPSYS INC |
|
2023-02-03 |
2023-10-16 |
|
15. TFI INTERNATIONAL INC |
|
2020-10-05 |
2023-02-03 |
|
5. TFI INTERNATIONAL INC |
|
2020-10-06 |
2023-09-13 |
|
5. TFI INTERNATIONAL INC |
|
2020-10-05 |
2023-09-13 |
|
9. TFI INTERNATIONAL INC |
|
2020-10-06 |
2023-09-14 |
|
24. TAIWAN S MANUFCTRING ADR |
|
2019-07-01 |
2023-02-03 |
|
4. TAIWAN S MANUFCTRING ADR |
|
2019-08-12 |
2023-02-03 |
|
38. TAIWAN S MANUFCTRING ADR |
|
2019-08-12 |
2023-04-10 |
|
25. TECHTARGET INC |
|
2020-03-12 |
2023-02-03 |
|
15. TECHTARGET INC |
|
2020-04-02 |
2023-02-03 |
|
15. TESLA MTRS INC |
|
2022-03-22 |
2023-02-03 |
|
42. TESLA MTRS INC |
|
2022-03-23 |
2023-02-03 |
|
12. TESLA MTRS INC |
|
2022-03-24 |
2023-02-03 |
|
30. TESLA MTRS INC |
|
2022-03-25 |
2023-02-03 |
|
36. TESLA MTRS INC |
|
2022-03-28 |
2023-02-03 |
|
9. TESLA MTRS INC |
|
2022-06-03 |
2023-02-03 |
|
11. TESLA MTRS INC |
|
2022-11-14 |
2023-02-03 |
|
21. TESLA MTRS INC |
|
2022-11-15 |
2023-02-03 |
|
19. TESLA MTRS INC |
|
2022-11-16 |
2023-02-03 |
|
9. TESLA MTRS INC |
|
2022-11-17 |
2023-02-03 |
|
12. TESLA MTRS INC |
|
2022-11-18 |
2023-02-03 |
|
11. TESLA MTRS INC |
|
2022-11-22 |
2023-02-03 |
|
13. TESLA MTRS INC |
|
2022-12-13 |
2023-02-03 |
|
24. TESLA MTRS INC |
|
2022-12-23 |
2023-02-03 |
|
41. TESLA MTRS INC |
|
2022-12-30 |
2023-02-03 |
|
28. TESLA MTRS INC |
|
2023-01-10 |
2023-02-03 |
|
33. TESLA MTRS INC |
|
2023-01-12 |
2023-02-03 |
|
12. TYLER TECHNOLOGIES INC |
|
2023-02-03 |
2023-02-07 |
|
5. TYLER TECHNOLOGIES INC |
|
2023-02-03 |
2023-07-21 |
|
13. TYLER TECHNOLOGIES INC |
|
2023-02-03 |
2023-11-07 |
|
6. TYLER TECHNOLOGIES INC |
|
2023-02-03 |
2023-11-28 |
|
8000. U.S. TREASURY BOND |
|
2019-05-01 |
2023-04-25 |
|
7000. U.S. TREASURY BOND |
|
2019-05-01 |
2023-06-08 |
|
2000. U.S. TREASURY BOND |
|
2019-07-02 |
2023-06-08 |
|
2000. U.S. TREASURY BOND |
|
2020-06-15 |
2023-06-08 |
|
2000. U.S. TREASURY BOND |
|
2020-06-15 |
2023-09-18 |
|
2000. U.S. TREASURY BOND |
|
2022-08-12 |
2023-09-18 |
|
20000. U.S. TREASURY NOTE |
|
2022-01-18 |
2023-06-08 |
|
1000. U.S. TREASURY NOTE |
|
2023-04-19 |
2023-06-08 |
|
1000. U.S. TREASURY NOTE |
|
2023-02-06 |
2023-06-08 |
|
40000. U.S. TREASURY NOTE |
|
2023-02-09 |
2023-04-11 |
|
25. UNITEDHEALTH GROUP INC |
|
2023-02-03 |
2023-10-13 |
|
681. VANECK VECTORS GOLD MINERS ETF |
|
2019-08-12 |
2023-04-18 |
|
171. VANECK VECTORS GOLD MINERS ETF |
|
2019-07-01 |
2023-04-18 |
|
25. VEEVA SYS INC CL A |
|
2023-02-03 |
2023-10-13 |
|
6. VERTEX PHARMACEUTICALS INC |
|
2021-07-09 |
2023-06-14 |
|
9. VERTEX PHARMACEUTICALS INC |
|
2021-07-08 |
2023-06-14 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-06-14 |
|
8. VERTEX PHARMACEUTICALS INC |
|
2021-07-13 |
2023-07-12 |
|
7. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-07-12 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-13 |
2023-10-13 |
|
6. VERTEX PHARMACEUTICALS INC |
|
2021-07-14 |
2023-10-13 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2021-07-19 |
2023-10-13 |
|
9. VERTEX PHARMACEUTICALS INC |
|
2021-07-20 |
2023-10-13 |
|
22. VISA INC |
|
2015-01-05 |
2023-01-18 |
|
2. VISA INC |
|
2015-01-05 |
2023-02-03 |
|
36. VISA INC |
|
2015-01-05 |
2023-02-03 |
|
46. VISA INC |
|
2016-02-02 |
2023-02-03 |
|
13. VISA INC |
|
2018-10-02 |
2023-08-29 |
|
12. VISA INC |
|
2016-02-02 |
2023-08-29 |
|
21. VISA INC |
|
2018-10-02 |
2023-10-13 |
|
29. VISA INC |
|
2020-03-23 |
2023-10-13 |
|
6. VISA INC |
|
2020-03-23 |
2023-10-13 |
|
14.8 WSFS FINANCIAL CORP |
|
2020-04-06 |
2023-02-03 |
|
1.8 WSFS FINANCIAL CORP |
|
2020-04-07 |
2023-02-03 |
|
7.2 WSFS FINANCIAL CORP |
|
2021-03-08 |
2023-02-03 |
|
20.2 WSFS FINANCIAL CORP |
|
2021-03-09 |
2023-02-03 |
|
41. WALMART INC |
|
2022-08-04 |
2023-05-19 |
|
140. WALMART INC |
|
2022-08-04 |
2023-07-19 |
|
22. WELLS FARGO COMPANY |
|
2018-11-07 |
2023-10-13 |
|
115. WELLS FARGO COMPANY |
|
2018-12-14 |
2023-10-13 |
|
1000. WELLS FARGO & COMPANY |
|
2017-12-19 |
2023-10-13 |
|
20. WILLIAMS COMPANIES DEL |
|
2019-08-21 |
2023-02-03 |
|
45. WILLIAMS COMPANIES DEL |
|
2020-04-02 |
2023-02-03 |
|
178. WILLIAMS COMPANIES DEL |
|
2022-01-21 |
2023-07-19 |
|
188. WILLIAMS COMPANIES DEL |
|
2020-04-02 |
2023-07-19 |
|
19. WORKDAY INC CL A |
|
2020-03-25 |
2023-02-03 |
|
30. WORKDAY INC CL A |
|
2020-04-02 |
2023-02-03 |
|
7. WORKDAY INC CL A |
|
2020-04-09 |
2023-02-03 |
|
2. WORKDAY INC CL A |
|
2020-04-13 |
2023-02-03 |
|
10. WORKDAY INC CL A |
|
2020-04-21 |
2023-02-03 |
|
13. WORKDAY INC CL A |
|
2022-01-24 |
2023-02-03 |
|
69. YUM BRANDS INC COM |
|
2015-10-07 |
2023-02-03 |
|
18. YUM BRANDS INC COM |
|
2016-02-02 |
2023-02-03 |
|
15. YUM BRANDS INC COM |
|
2018-10-02 |
2023-02-03 |
|
57. YUM BRANDS INC COM |
|
2020-04-02 |
2023-02-03 |
|
28. YUM CHINA HOLDINGS INC |
|
2016-11-02 |
2023-02-03 |
|
14. YUM CHINA HOLDINGS INC |
|
2018-05-02 |
2023-02-03 |
|
33. YUM CHINA HOLDINGS INC |
|
2018-05-03 |
2023-02-03 |
|
24. YUM CHINA HOLDINGS INC |
|
2018-10-02 |
2023-02-03 |
|
89. YUM CHINA HOLDINGS INC |
|
2020-04-02 |
2023-02-03 |
|
14. ZEBRA TECHNOLOGIES CORP CL A |
|
2023-02-03 |
2023-09-13 |
|
14. ZEBRA TECHNOLOGIES CORP CL A |
|
2023-02-03 |
2023-09-14 |
|
31. ZIMMER HLDGS INC COM |
|
2020-11-20 |
2023-01-18 |
|
1. ZIMMER HLDGS INC COM |
|
2022-01-10 |
2023-01-19 |
|
13. ZIMMER HLDGS INC COM |
|
2020-11-23 |
2023-01-19 |
|
4. ZIMMER HLDGS INC COM |
|
2020-11-20 |
2023-01-19 |
|
28. ZIMMER HLDGS INC COM |
|
2022-01-10 |
2023-05-19 |
|
35. ZIMMER HLDGS INC COM |
|
2022-01-10 |
2023-08-29 |
|
18. ZIMMER HLDGS INC COM |
|
2022-01-10 |
2023-08-30 |
|
35. ZOETIS INC |
|
2023-02-03 |
2023-04-24 |
|
40. ZOETIS INC |
|
2023-02-03 |
2023-05-05 |
|
23. ZOETIS INC |
|
2023-02-03 |
2023-10-13 |
|
26. ZOETIS INC |
|
2023-02-03 |
2023-10-16 |
|
26. ANHEUSER-BUSCH INBEV SA/ |
|
2020-04-21 |
2023-02-03 |
|
36. ANHEUSER-BUSCH INBEV SA/ |
|
2020-10-05 |
2023-07-10 |
|
33. ANHEUSER-BUSCH INBEV SA/ |
|
2020-04-21 |
2023-07-10 |
|
10. ADIDAS AG |
|
2023-02-22 |
2023-03-21 |
|
23. ADIDAS AG |
|
2022-01-10 |
2023-03-21 |
|
27. ADIDAS AG |
|
2023-02-22 |
2023-03-22 |
|
33. DEUTSCHE BOERSE AG FRANKFURT |
|
2019-07-02 |
2023-01-23 |
|
16. SAP AG SYSTEM ORD DEM5 |
|
2019-07-02 |
2023-02-03 |
|
121. IBERDROLA SA, BILBAO |
|
2019-07-02 |
2023-02-03 |
|
444. IBERDROLA SA, BILBAO |
|
2019-07-02 |
2023-06-08 |
|
64. INDUSTRIA DE DISENO TEXT |
|
2022-01-10 |
2023-02-03 |
|
68. INDUSTRIA DE DISENO TEXT |
|
2022-05-18 |
2023-10-11 |
|
12. INDUSTRIA DE DISENO TEXT |
|
2022-01-10 |
2023-10-11 |
|
1108. IBERDROLA SA RIGHTS 2022 |
|
2023-01-10 |
2023-01-11 |
|
543. IBERDROLA SA RIGHTS 2023 |
|
2023-07-12 |
2023-07-12 |
|
47. GROUPE DANONE FRF10 ORDS |
|
2022-06-02 |
2023-02-03 |
|
21. ESSILORLUXOTTICA |
|
2019-07-02 |
2023-02-03 |
|
20. ESSILORLUXOTTICA |
|
2019-07-02 |
2023-04-17 |
|
19. SAFRAN SA |
|
2019-07-02 |
2023-02-03 |
|
27. SAFRAN SA |
|
2019-07-02 |
2023-10-11 |
|
2. HERMES INTERNATIONAL SA FRF10 |
|
2019-07-02 |
2023-05-09 |
|
1. HERMES INTERNATIONAL SA FRF10 |
|
2019-07-02 |
2023-06-08 |
|
4. KERING |
|
2020-05-04 |
2023-02-03 |
|
3. KERING |
|
2020-05-04 |
2023-04-11 |
|
5. L'OREAL FF10 |
|
2022-06-02 |
2023-02-03 |
|
3. LVMH MOET HENNESY LOUIS VUITTON |
|
2020-04-03 |
2023-01-23 |
|
3. LVMH MOET HENNESY LOUIS VUITTON |
|
2022-01-24 |
2023-01-23 |
|
1. LVMH MOET HENNESY LOUIS VUITTON |
|
2022-01-24 |
2023-02-03 |
|
1. LVMH MOET HENNESY LOUIS VUITTON |
|
2022-09-02 |
2023-02-03 |
|
7. LVMH MOET HENNESY LOUIS VUITTON |
|
2022-09-02 |
2023-06-08 |
|
202. ENGIE |
|
2021-10-01 |
2023-02-03 |
|
22. TOTAL FINA SA-B EUR10 |
|
2019-07-02 |
2023-02-03 |
|
64. TOTAL FINA SA-B EUR10 |
|
2020-12-10 |
2023-02-03 |
|
13. TOTAL FINA SA-B EUR10 |
|
2020-12-10 |
2023-03-17 |
|
43. TOTAL FINA SA-B EUR10 |
|
2021-02-09 |
2023-03-17 |
|
74. WORLDLINE SA ACT. |
|
2022-10-21 |
2023-12-05 |
|
6. AON PLC REG SHS |
|
2019-07-01 |
2023-02-03 |
|
18. AON PLC REG SHS |
|
2019-07-01 |
2023-05-17 |
|
33. ASTRAZENECA CA |
|
2019-07-02 |
2023-02-03 |
|
19. ASTRAZENECA CA |
|
2019-07-02 |
2023-04-17 |
|
64. BRITISH AMERICAN TOBACCO PLC ORD |
|
2020-03-16 |
2023-02-03 |
|
35. JARDINE MATHESON HLDGS |
|
2020-10-05 |
2023-10-11 |
|
32. JARDINE MATHESON HLDGS |
|
2020-10-06 |
2023-10-11 |
|
13. JARDINE MATHESON HLDGS |
|
2020-10-06 |
2023-11-09 |
|
19. JARDINE MATHESON HLDGS |
|
2020-10-07 |
2023-11-09 |
|
8. JARDINE MATHESON HLDGS |
|
2020-10-08 |
2023-11-10 |
|
24. LONDON STK EXCHANGE GROU |
|
2019-07-02 |
2023-02-03 |
|
4. MEDTRONIC PLC SHS |
|
2019-02-28 |
2023-05-19 |
|
36. MEDTRONIC PLC SHS |
|
2019-02-12 |
2023-05-19 |
|
23. MEITUAN |
|
2023-03-24 |
2023-03-28 |
|
1. MEITUAN |
|
2023-04-06 |
2023-04-06 |
|
82. NETEASE INC REG SHS |
|
2022-01-10 |
2023-02-03 |
|
21. RECKITT BENCKISER GROUP |
|
2019-07-19 |
2023-02-03 |
|
3. RECKITT BENCKISER GROUP |
|
2019-12-02 |
2023-02-03 |
|
23. RECKITT BENCKISER GROUP |
|
2020-04-03 |
2023-11-03 |
|
16. RECKITT BENCKISER GROUP |
|
2019-12-02 |
2023-11-03 |
|
84. RELX PLC |
|
2022-05-18 |
2023-02-03 |
|
108. ABB LTD CHF 2.5 |
|
2020-10-05 |
2023-02-03 |
|
83. ABB LTD CHF 2.5 |
|
2020-10-05 |
2023-06-22 |
|
23. CIE FINANCIERE RICHEMONT |
|
2020-12-02 |
2023-02-03 |
|
11. CIE FINANCIERE RICHEMONT |
|
2020-12-02 |
2023-02-27 |
|
19. CIE FINANCIERE RICHEMONT |
|
2021-03-16 |
2023-02-27 |
|
21.5 LONZA GROUP AG CHF 1.0 |
|
2023-05-11 |
2023-05-11 |
|
19. NESTLE SA, CHAM UND VEVE |
|
2019-07-02 |
2023-02-03 |
|
19. NESTLE SA, CHAM UND VEVE |
|
2019-07-02 |
2023-04-11 |
|
19. NESTLE SA, CHAM UND VEVE |
|
2020-03-16 |
2023-10-25 |
|
23. NESTLE SA, CHAM UND VEVE |
|
2020-04-03 |
2023-10-25 |
|
15. NESTLE SA, CHAM UND VEVE |
|
2019-07-02 |
2023-10-25 |
|
12. SIKA AG NAMEN-AKT |
|
2022-07-20 |
2023-02-03 |
|
308. ASAHI KASEI CORP 3407 |
|
2019-07-02 |
2023-02-03 |
|
20. ASAHI KASEI CORP 3407 |
|
2021-12-03 |
2023-06-22 |
|
377. ASAHI KASEI CORP 3407 |
|
2021-12-02 |
2023-06-22 |
|
194. ASAHI KASEI CORP 3407 |
|
2020-04-03 |
2023-06-22 |
|
147. ASAHI KASEI CORP 3407 |
|
2019-07-02 |
2023-06-22 |
|
123. ASAHI KASEI CORP 3407 |
|
2021-12-03 |
2023-06-23 |
|
10. DAIKIN KOGYO INDUSTRIES |
|
2021-12-02 |
2023-02-03 |
|
19. FUJITSU LTD JPY50 |
|
2022-03-16 |
2023-02-03 |
|
236. INPEX CORPORATION |
|
2022-08-19 |
2023-04-18 |
|
142. INPEX CORPORATION |
|
2022-08-24 |
2023-04-18 |
|
7. KEYENCE CO JPY50 ORDS |
|
2019-07-02 |
2023-02-03 |
|
19. KEYENCE CO JPY50 ORDS |
|
2019-07-02 |
2023-11-06 |
|
7. NIDEC CORPORATION JPY 50.0 |
|
2019-07-02 |
2023-02-03 |
|
21. NIDEC CORPORATION JPY 50.0 |
|
2019-07-12 |
2023-02-03 |
|
14. NITORI HOLDINGS |
|
2020-06-30 |
2023-02-03 |
|
96. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-04-05 |
2023-02-22 |
|
99. RECRUIT HOLDINGS CO.LTD. |
|
2020-03-24 |
2023-02-03 |
|
11. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2019-07-12 |
2023-02-03 |
|
110. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2019-07-12 |
2023-07-10 |
|
7. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2020-04-03 |
2023-07-10 |
|
79. SHIONOGI & CO LTD JPY50 ORDS |
|
2020-05-13 |
2023-01-23 |
|
62. SHIONOGI & CO LTD JPY50 ORDS |
|
2020-05-13 |
2023-02-22 |
|
22. SHIONOGI & CO LTD JPY50 ORDS |
|
2022-01-24 |
2023-02-22 |
|
3. SMC CORPORATION JPY ORDS |
|
2019-07-02 |
2023-02-03 |
|
50. UNI-CHARM CORP |
|
2019-07-02 |
2023-02-03 |
|
10. DSV A/S |
|
2019-07-02 |
2023-02-03 |
|
15. CARLSBERG AS-B |
|
2019-07-02 |
2023-02-03 |
|
14. CARLSBERG AS-B |
|
2019-07-02 |
2023-05-09 |
|
13. CARLSBERG AS-B |
|
2019-07-12 |
2023-05-09 |
|
3. GENMAB A/S |
|
2019-07-02 |
2023-02-03 |
|
2. GENMAB A/S |
|
2020-04-03 |
2023-02-03 |
|
52. NOVO NORDISK A/S SHS |
|
2020-04-03 |
2023-02-03 |
|
20. NOVO NORDISK A/S SHS |
|
2020-04-03 |
2023-03-17 |
|
11. NOVO NORDISK A/S SHS |
|
2020-04-03 |
2023-03-20 |
|
22. NOVO NORDISK A/S SHS |
|
2020-04-03 |
2023-07-10 |
|
10. NOVO NORDISK A/S SHS |
|
2020-04-03 |
2023-08-25 |
|
14. NOVO NORDISK A/S SHS |
|
2022-01-10 |
2023-08-25 |
|
25. NOVO NORDISK A/S BR AND/ |
|
2022-01-10 |
2023-10-11 |
|
12. NOVO NORDISK A/S BR AND/ |
|
2022-01-10 |
2023-10-12 |
|
53. ORSTED A/S |
|
2022-01-10 |
2023-11-03 |
|
6. ASML HOLDING N.V. ORD SH |
|
2020-04-03 |
2023-02-03 |
|
6. ASML HOLDING N.V. ORD SH |
|
2022-01-10 |
2023-05-18 |
|
6. ASML HOLDING N.V. ORD SH |
|
2020-04-03 |
2023-05-18 |
|
9. ASML HOLDING N.V. ORD SH |
|
2022-01-10 |
2023-10-11 |
|
4. ASML HLDG NV NY REG SHS |
|
2023-02-03 |
2023-06-15 |
|
501. KONINKLIJKE KPN NV EUR 0.24 |
|
2019-07-12 |
2023-10-25 |
|
644. KONINKLIJKE KPN NV EUR 0.24 |
|
2020-04-03 |
2023-10-25 |
|
1. KONINKLIJKE KPN NV EUR 0.24 |
|
2022-05-18 |
2023-10-25 |
|
142. ING GROUP NV SHS |
|
2021-03-16 |
2023-02-03 |
|
94. ING GROUP NV SHS |
|
2022-01-24 |
2023-03-17 |
|
255. ING GROUP NV SHS |
|
2021-03-16 |
2023-03-17 |
|
4. ST MICROELEC SIC 1.04EUR |
|
2020-12-10 |
2023-02-03 |
|
31. ST MICROELEC SIC 1.04EUR |
|
2021-02-09 |
2023-02-03 |
|
1. WOODSIDE ENERGY GROUP LT |
|
2023-03-03 |
2023-03-03 |
|
170. DNB BANK ASA REG SHS |
|
2019-07-02 |
2023-02-03 |
|
438. ENEL SPA COMMON |
|
2019-07-02 |
2023-02-03 |
|
553. ENEL SPA COMMON |
|
2020-04-03 |
2023-02-22 |
|
570. ENEL SPA COMMON |
|
2022-01-24 |
2023-02-22 |
|
25. ENEL SPA COMMON |
|
2019-07-02 |
2023-02-22 |
|
149. EPIROC AB REG SHS |
|
2021-06-15 |
2023-02-03 |
|
365. NOKIA AB OY EUR0.06 |
|
2021-12-01 |
2023-02-03 |
|
309. AIA GROUP LTD |
|
2019-07-02 |
2023-02-03 |
|
231. AIA GROUP LTD |
|
2019-07-02 |
2023-05-09 |
|
61. DBS GROUP HLDGS SGD1.0 |
|
2020-12-16 |
2023-02-03 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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