| 1
a |
113. AES CORP |
|
2024-12-12 |
2025-01-27 |
| b |
77. AES CORP |
|
2024-12-12 |
2025-01-27 |
| c |
114. AES CORP |
|
2024-12-12 |
2025-04-07 |
| d |
51. AES CORP |
|
2024-12-12 |
2025-06-11 |
| e |
1. AES CORP |
|
2024-12-12 |
2025-06-11 |
|
58. AES CORP |
|
2024-12-12 |
2025-06-11 |
|
59. AES CORP |
|
2024-12-12 |
2025-06-11 |
|
162. AIA GROUP LTD |
|
2024-06-14 |
2024-08-01 |
|
28. AIA GROUP LTD |
|
2023-10-06 |
2024-08-01 |
|
29. AIA GROUP LTD |
|
2023-07-27 |
2024-10-02 |
|
27. AIA GROUP LTD |
|
2023-07-27 |
2024-10-02 |
|
60. AIA GROUP LTD |
|
2022-04-11 |
2024-10-28 |
|
54. AIA GROUP LTD |
|
2023-10-06 |
2024-10-28 |
|
42. AIA GROUP LTD |
|
2023-07-27 |
2024-10-28 |
|
44. AIA GROUP LTD |
|
2024-05-06 |
2024-11-15 |
|
27. AIA GROUP LTD |
|
2023-10-06 |
2024-11-15 |
|
109. AIA GROUP LTD |
|
2024-10-28 |
2024-11-15 |
|
1. AIA GROUP LTD |
|
2022-03-07 |
2024-11-15 |
|
43. AIA GROUP LTD |
|
2024-05-06 |
2024-11-15 |
|
66. AIA GROUP LTD |
|
2023-07-27 |
2024-11-15 |
|
83. AIA GROUP LTD |
|
2024-10-28 |
2024-11-15 |
|
49. AIA GROUP LTD |
|
2023-10-06 |
2024-11-15 |
|
42. AIA GROUP LTD |
|
2024-05-06 |
2024-11-15 |
|
16. AIA GROUP LTD |
|
2023-10-06 |
2024-11-15 |
|
67. AIA GROUP LTD |
|
2024-05-06 |
2024-11-15 |
|
49. AIA GROUP LTD |
|
2023-10-06 |
2025-02-24 |
|
27. AIA GROUP LTD |
|
2025-01-27 |
2025-03-06 |
|
8. AIA GROUP LTD |
|
2022-03-07 |
2025-03-06 |
|
24. AIA GROUP LTD |
|
2023-10-06 |
2025-03-06 |
|
19. AIA GROUP LTD |
|
2025-01-27 |
2025-03-06 |
|
5. AIA GROUP LTD |
|
2023-10-06 |
2025-03-06 |
|
24. AIA GROUP LTD |
|
2023-10-06 |
2025-03-06 |
|
12. AIA GROUP LTD |
|
2025-01-27 |
2025-03-06 |
|
12. AIA GROUP LTD |
|
2023-10-06 |
2025-03-06 |
|
24. AIA GROUP LTD |
|
2023-10-06 |
2025-03-06 |
|
110. AIA GROUP LTD |
|
2025-01-27 |
2025-03-31 |
|
8. AIA GROUP LTD |
|
2025-01-27 |
2025-03-31 |
|
32. AIA GROUP LTD |
|
2022-11-01 |
2025-03-31 |
|
32. AIA GROUP LTD |
|
2023-10-06 |
2025-03-31 |
|
35. AIA GROUP LTD |
|
2025-01-27 |
2025-03-31 |
|
46. AIA GROUP LTD |
|
2025-01-27 |
2025-03-31 |
|
45. AIA GROUP LTD |
|
2025-01-27 |
2025-03-31 |
|
2. AIA GROUP LTD |
|
2023-10-06 |
2025-03-31 |
|
26. AIA GROUP LTD |
|
2025-01-27 |
2025-04-30 |
|
56. AIA GROUP LTD |
|
2025-04-30 |
2025-05-16 |
|
22. AIA GROUP LTD |
|
2025-01-27 |
2025-05-16 |
|
32. AIA GROUP LTD |
|
2025-04-30 |
2025-05-16 |
|
22. AIA GROUP LTD |
|
2025-04-30 |
2025-05-16 |
|
22. AIA GROUP LTD |
|
2025-04-30 |
2025-06-11 |
|
21. AIA GROUP LTD |
|
2025-04-30 |
2025-06-11 |
|
.0642 ANGLO AMERICAN PLC SPONSORED ADR |
|
2020-04-17 |
2025-06-12 |
|
.789 ANGLO AMERICAN PLC SPONSORED ADR |
|
2020-04-17 |
2025-06-12 |
|
.789 ANGLO AMERICAN PLC SPONSORED ADR |
|
2020-04-17 |
2025-06-12 |
|
.789 ANGLO AMERICAN PLC SPONSORED ADR |
|
2020-04-17 |
2025-06-12 |
|
.789 ANGLO AMERICAN PLC SPONSORED ADR |
|
2020-04-17 |
2025-06-12 |
|
.789 ANGLO AMERICAN PLC SPONSORED ADR |
|
2020-04-17 |
2025-06-12 |
|
.5 VALTERRA PLATINUM LTD |
|
2025-05-30 |
2025-06-05 |
|
.5 VALTERRA PLATINUM LTD |
|
2025-05-30 |
2025-06-05 |
|
.5 VALTERRA PLATINUM LTD |
|
2025-05-30 |
2025-06-05 |
|
.5 VALTERRA PLATINUM LTD |
|
2025-05-30 |
2025-06-05 |
|
.5 VALTERRA PLATINUM LTD |
|
2025-05-30 |
2025-06-05 |
|
.5 VALTERRA PLATINUM LTD |
|
2025-05-30 |
2025-06-05 |
|
106. APA CORPORATION COM |
|
2020-12-04 |
2025-04-30 |
|
.5 BERKLEY W R CORP COM |
|
2020-10-30 |
2024-07-11 |
|
.5 BERKLEY W R CORP COM |
|
2020-10-30 |
2024-07-11 |
|
.5 BERKLEY W R CORP COM |
|
2020-10-30 |
2024-07-11 |
|
11. BERKLEY W R CORP COM |
|
2020-10-30 |
2024-10-02 |
|
13. BERKLEY W R CORP COM |
|
2024-08-19 |
2024-10-02 |
|
12. BERKLEY W R CORP COM |
|
2025-02-24 |
2025-03-06 |
|
15. BERKLEY W R CORP COM |
|
2025-02-24 |
2025-03-06 |
|
3. BIO RAD LABS INC CL A |
|
2024-08-01 |
2024-09-26 |
|
3. BIO RAD LABS INC CL A |
|
2024-10-28 |
2025-04-07 |
|
3. BIO RAD LABS INC CL A |
|
2024-12-12 |
2025-04-07 |
|
3. BIO RAD LABS INC CL A |
|
2024-10-28 |
2025-04-07 |
|
3. BIO RAD LABS INC CL A |
|
2024-12-12 |
2025-04-07 |
|
3. BIO RAD LABS INC CL A |
|
2024-12-12 |
2025-04-07 |
|
7. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2024-08-01 |
2024-11-15 |
|
6. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2024-08-01 |
2024-11-15 |
|
7. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2024-08-01 |
2024-11-15 |
|
7. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2024-06-28 |
2024-11-15 |
|
13. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2024-08-01 |
2024-11-15 |
|
6. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2024-08-01 |
2024-12-12 |
|
6. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2025-02-24 |
2025-04-07 |
|
6. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2025-02-24 |
2025-04-07 |
|
7. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2025-02-24 |
2025-04-07 |
|
11. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2025-02-24 |
2025-04-07 |
|
5. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2025-02-24 |
2025-04-07 |
|
13. BRISTOL MYERS SQUIBB CO |
|
2025-03-06 |
2025-04-07 |
|
58. BRISTOL MYERS SQUIBB CO |
|
2025-04-07 |
2025-05-16 |
|
72. BRISTOL MYERS SQUIBB CO |
|
2025-04-07 |
2025-05-16 |
|
66. BRISTOL MYERS SQUIBB CO |
|
2025-04-07 |
2025-05-16 |
|
74. BRISTOL MYERS SQUIBB CO |
|
2025-04-07 |
2025-05-16 |
|
49. BRISTOL MYERS SQUIBB CO |
|
2024-12-12 |
2025-05-16 |
|
70. BRISTOL MYERS SQUIBB CO |
|
2025-04-07 |
2025-05-16 |
|
22. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2024-08-19 |
2024-10-28 |
|
5. BROOKS AUTOMATION INC |
|
2025-01-27 |
2025-03-31 |
|
21. BRUNSWICK CORP |
|
2024-12-12 |
2025-01-27 |
|
20. BRUNSWICK CORP |
|
2024-12-12 |
2025-01-27 |
|
26. BRUNSWICK CORP |
|
2024-12-12 |
2025-01-27 |
|
33. BRUNSWICK CORP |
|
2024-12-12 |
2025-01-27 |
|
12. BRUNSWICK CORP |
|
2024-11-15 |
2025-03-31 |
|
1. BRUNSWICK CORP |
|
2024-12-12 |
2025-04-30 |
|
12. BRUNSWICK CORP |
|
2024-12-12 |
2025-04-30 |
|
11. BRUNSWICK CORP |
|
2024-12-12 |
2025-04-30 |
|
10. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-10-28 |
2025-02-24 |
|
13. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-10-28 |
2025-02-24 |
|
15. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-10-28 |
2025-02-24 |
|
14. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-10-28 |
2025-02-24 |
|
9. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-03-31 |
|
19. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-03-31 |
|
17. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-03-31 |
|
24. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-03-31 |
|
17. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-03-31 |
|
20. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-03-31 |
|
12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-04-07 |
|
12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-04-07 |
|
12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-04-07 |
|
15. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2024-11-15 |
2025-04-07 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2025-02-24 |
2025-03-06 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2025-02-24 |
2025-03-06 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2025-02-24 |
2025-03-06 |
|
8. CAPITAL ONE FINANCIAL CORP |
|
2025-02-24 |
2025-03-31 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2025-02-24 |
2025-03-31 |
|
8. CAPITAL ONE FINANCIAL CORP |
|
2025-02-24 |
2025-03-31 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2025-02-24 |
2025-03-31 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2025-02-24 |
2025-03-31 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2025-02-24 |
2025-05-16 |
|
9. CENTENE CORP |
|
2024-02-09 |
2025-01-27 |
|
10. CENTENE CORP |
|
2024-05-06 |
2025-01-27 |
|
2. CHARLES RIVER LABORATORIES |
|
2024-08-01 |
2024-08-19 |
|
5. CHARLES RIVER LABORATORIES |
|
2025-02-24 |
2025-04-07 |
|
11. CHARLES RIVER LABORATORIES |
|
2019-05-08 |
2025-04-30 |
|
11. CHARLES RIVER LABORATORIES |
|
2019-05-08 |
2025-04-30 |
|
11. CHARLES RIVER LABORATORIES |
|
2019-05-08 |
2025-04-30 |
|
11. CHARLES RIVER LABORATORIES |
|
2019-05-08 |
2025-04-30 |
|
11. CHARLES RIVER LABORATORIES |
|
2019-05-08 |
2025-04-30 |
|
6. CHOICE HOTELS INTL INC |
|
2025-02-24 |
2025-04-07 |
|
6. CHOICE HOTELS INTL INC |
|
2024-11-15 |
2025-04-07 |
|
13. CHOICE HOTELS INTL INC |
|
2025-02-24 |
2025-04-07 |
|
5. CHOICE HOTELS INTL INC |
|
2025-02-24 |
2025-04-07 |
|
6. CHOICE HOTELS INTL INC |
|
2025-02-24 |
2025-04-07 |
|
5. CHOICE HOTELS INTL INC |
|
2025-02-24 |
2025-04-07 |
|
34. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2024-10-28 |
2024-11-15 |
|
28. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2024-11-15 |
2025-03-31 |
|
32. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2024-10-28 |
2025-03-31 |
|
32. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2024-10-28 |
2025-03-31 |
|
59. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2024-10-28 |
2025-04-07 |
|
31. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2024-10-28 |
2025-04-07 |
|
31. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2024-10-02 |
2025-04-07 |
|
29. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2025-01-27 |
2025-04-07 |
|
30. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2024-11-15 |
2025-05-16 |
|
10. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI |
|
2023-10-06 |
2025-04-07 |
|
132. DANONE SPONSORED ADR |
|
2025-04-30 |
2025-05-16 |
|
104. DANONE SPONSORED ADR |
|
2025-04-30 |
2025-05-16 |
|
138. DANONE SPONSORED ADR |
|
2025-04-30 |
2025-05-16 |
|
95. DANONE SPONSORED ADR |
|
2025-04-30 |
2025-05-16 |
|
135. DANONE SPONSORED ADR |
|
2025-04-30 |
2025-05-16 |
|
10. DEXCOM INC |
|
2022-09-27 |
2024-08-01 |
|
11. DEXCOM INC |
|
2022-09-27 |
2024-08-01 |
|
11. DEXCOM INC |
|
2022-09-27 |
2024-08-01 |
|
10. DEXCOM INC |
|
2022-09-27 |
2024-08-19 |
|
9. DEXCOM INC |
|
2022-09-27 |
2025-01-27 |
|
1. DEXCOM INC |
|
2022-09-27 |
2025-03-31 |
|
1. DIAGEO PLC SPNSRD ADR NEW |
|
2023-10-06 |
2024-08-19 |
|
2. DIAGEO PLC SPNSRD ADR NEW |
|
2023-10-06 |
2024-10-28 |
|
1. DOLLAR TREE INC |
|
2024-05-06 |
2024-08-19 |
|
6. DOLLAR TREE INC |
|
2021-10-20 |
2024-08-19 |
|
17. DOLLAR TREE INC |
|
2022-09-27 |
2024-09-26 |
|
10. DOLLAR TREE INC |
|
2021-10-20 |
2024-10-28 |
|
2. DOLLAR TREE INC |
|
2020-03-10 |
2024-10-28 |
|
2. DOMINOS PIZZA INC |
|
2024-08-01 |
2024-09-26 |
|
1. DOMINOS PIZZA INC |
|
2024-08-01 |
2024-09-26 |
|
2. DOMINOS PIZZA INC |
|
2024-02-09 |
2024-09-26 |
|
2. DOMINOS PIZZA INC |
|
2024-08-19 |
2024-09-26 |
|
2. DOMINOS PIZZA INC |
|
2024-02-09 |
2024-09-26 |
|
2. DOMINOS PIZZA INC |
|
2024-02-09 |
2024-10-28 |
|
2. DOMINOS PIZZA INC |
|
2024-08-01 |
2024-10-28 |
|
1. DOMINOS PIZZA INC |
|
2025-04-30 |
2025-05-16 |
|
1. DOMINOS PIZZA INC |
|
2024-02-09 |
2025-05-16 |
|
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ |
|
2022-07-20 |
2025-02-15 |
|
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ |
|
2022-07-20 |
2025-02-15 |
|
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ |
|
2022-07-20 |
2025-02-15 |
|
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ |
|
2022-07-20 |
2025-02-15 |
|
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ |
|
2022-07-20 |
2025-02-15 |
|
8. EXPONENT INC |
|
2025-01-27 |
2025-02-24 |
|
9. EXPONENT INC |
|
2025-01-27 |
2025-02-24 |
|
48. FANUC LTD ADR |
|
2024-05-06 |
2024-08-01 |
|
49. FANUC LTD ADR |
|
2024-05-06 |
2024-08-01 |
|
21. FANUC LTD ADR |
|
2023-10-06 |
2024-09-26 |
|
30. FANUC LTD ADR |
|
2023-08-17 |
2024-09-26 |
|
61. FANUC LTD ADR |
|
2024-05-06 |
2024-09-26 |
|
174. FANUC LTD ADR |
|
2023-10-06 |
2024-10-28 |
|
95. FANUC LTD ADR |
|
2023-10-06 |
2024-10-28 |
|
153. FANUC LTD ADR |
|
2023-10-06 |
2025-04-07 |
|
101. FANUC LTD ADR |
|
2024-12-12 |
2025-04-07 |
|
113. FANUC LTD ADR |
|
2023-10-06 |
2025-04-07 |
|
57. FANUC LTD ADR |
|
2024-12-12 |
2025-04-07 |
|
94. FANUC LTD ADR |
|
2023-10-06 |
2025-04-07 |
|
51. FANUC LTD ADR |
|
2025-03-31 |
2025-04-07 |
|
49. FANUC LTD ADR |
|
2024-03-11 |
2025-04-07 |
|
108. FANUC LTD ADR |
|
2023-10-06 |
2025-04-07 |
|
9. FIDELITY NATL INFORMATION SVCS COM |
|
2023-12-18 |
2025-03-31 |
|
9. FIDELITY NATL INFORMATION SVCS COM |
|
2023-12-18 |
2025-03-31 |
|
12. FIDELITY NATL INFORMATION SVCS COM |
|
2023-12-18 |
2025-03-31 |
|
2. FIDELITY NATL INFORMATION SVCS COM |
|
2023-12-18 |
2025-05-16 |
|
3. FIDELITY NATL INFORMATION SVCS COM |
|
2023-12-18 |
2025-05-16 |
|
32. FIRST HORIZON NATIONAL CORP |
|
2025-02-24 |
2025-03-06 |
|
37. FIRST HORIZON NATIONAL CORP |
|
2025-01-27 |
2025-03-06 |
|
38. FIRST HORIZON NATIONAL CORP |
|
2025-03-06 |
2025-03-31 |
|
42. FIRST HORIZON NATIONAL CORP |
|
2025-04-07 |
2025-05-16 |
|
69. FIRST HORIZON NATIONAL CORP |
|
2025-04-07 |
2025-05-16 |
|
40. FIRST HORIZON NATIONAL CORP |
|
2025-04-07 |
2025-05-16 |
|
3. FIRST HORIZON NATIONAL CORP |
|
2025-04-07 |
2025-06-11 |
|
10. FORTREA HLDGS COMMON STOCK |
|
2020-04-17 |
2025-01-27 |
|
10. FORTREA HLDGS COMMON STOCK |
|
2020-04-17 |
2025-01-27 |
|
10. FORTREA HLDGS COMMON STOCK |
|
2020-04-17 |
2025-01-27 |
|
10. FORTREA HLDGS COMMON STOCK |
|
2020-04-17 |
2025-01-27 |
|
10. FORTREA HLDGS COMMON STOCK |
|
2020-04-17 |
2025-01-27 |
|
10. FORTREA HLDGS COMMON STOCK |
|
2020-04-17 |
2025-01-27 |
|
12. GALAPAGOS NV SPONSORED ADR |
|
2022-11-04 |
2024-08-19 |
|
12. GALAPAGOS NV SPONSORED ADR |
|
2022-11-04 |
2025-01-27 |
|
12. GALAPAGOS NV SPONSORED ADR |
|
2022-11-04 |
2025-01-27 |
|
37. GENMAB A/S SPONSORED ADR |
|
2020-04-17 |
2025-01-27 |
|
45. GENMAB A/S SPONSORED ADR |
|
2020-04-17 |
2025-01-27 |
|
41. GENMAB A/S SPONSORED ADR |
|
2020-04-17 |
2025-01-27 |
|
72. GENMAB A/S SPONSORED ADR |
|
2024-12-12 |
2025-03-31 |
|
70. GENMAB A/S SPONSORED ADR |
|
2024-12-12 |
2025-03-31 |
|
5. GENMAB A/S SPONSORED ADR |
|
2019-05-08 |
2025-03-31 |
|
36. GENMAB A/S SPONSORED ADR |
|
2024-12-12 |
2025-03-31 |
|
21. GENMAB A/S SPONSORED ADR |
|
2019-05-08 |
2025-03-31 |
|
53. GENMAB A/S SPONSORED ADR |
|
2024-12-12 |
2025-03-31 |
|
1. GENMAB A/S SPONSORED ADR |
|
2020-04-17 |
2025-03-31 |
|
58. GENMAB A/S SPONSORED ADR |
|
2020-04-17 |
2025-05-16 |
|
58. GENMAB A/S SPONSORED ADR |
|
2020-04-17 |
2025-05-16 |
|
12. GENMAB A/S SPONSORED ADR |
|
2019-05-08 |
2025-05-16 |
|
57. GENMAB A/S SPONSORED ADR |
|
2020-04-17 |
2025-05-16 |
|
67. GLENCORE XSTRATA PLC ADR |
|
2024-06-28 |
2024-08-01 |
|
125. GLENCORE XSTRATA PLC ADR |
|
2024-06-14 |
2024-08-01 |
|
69. GLENCORE XSTRATA PLC ADR |
|
2024-06-28 |
2024-08-19 |
|
92. GLENCORE XSTRATA PLC ADR |
|
2024-06-28 |
2024-08-19 |
|
75. GLENCORE XSTRATA PLC ADR |
|
2024-06-28 |
2024-08-19 |
|
125. GLENCORE XSTRATA PLC ADR |
|
2024-06-28 |
2024-08-19 |
|
69. GLENCORE XSTRATA PLC ADR |
|
2024-06-28 |
2024-08-19 |
|
164. GLENCORE XSTRATA PLC ADR |
|
2024-10-28 |
2024-11-15 |
|
83. GLENCORE XSTRATA PLC ADR |
|
2024-03-11 |
2024-11-15 |
|
127. GLENCORE XSTRATA PLC ADR |
|
2024-10-28 |
2024-11-15 |
|
156. GLENCORE XSTRATA PLC ADR |
|
2024-03-11 |
2024-11-15 |
|
208. GLENCORE XSTRATA PLC ADR |
|
2024-10-28 |
2024-11-15 |
|
157. GLENCORE XSTRATA PLC ADR |
|
2025-01-27 |
2025-02-24 |
|
107. GLENCORE XSTRATA PLC ADR |
|
2025-01-27 |
2025-02-24 |
|
55. GLENCORE XSTRATA PLC ADR |
|
2025-01-27 |
2025-02-24 |
|
69. GLENCORE XSTRATA PLC ADR |
|
2024-03-11 |
2025-02-24 |
|
152. GLENCORE XSTRATA PLC ADR |
|
2025-01-27 |
2025-03-31 |
|
121. GLENCORE XSTRATA PLC ADR |
|
2025-01-27 |
2025-03-31 |
|
139. GLENCORE XSTRATA PLC ADR |
|
2025-01-27 |
2025-03-31 |
|
176. GLENCORE XSTRATA PLC ADR |
|
2025-01-27 |
2025-04-07 |
|
11. HDFC BANK LTD ADR |
|
2022-03-07 |
2024-10-02 |
|
19. HDFC BANK LTD ADR |
|
2024-08-19 |
2025-01-27 |
|
21. HDFC BANK LTD ADR |
|
2024-10-28 |
2025-01-27 |
|
25. HDFC BANK LTD ADR |
|
2024-10-28 |
2025-01-27 |
|
1. HDFC BANK LTD ADR |
|
2022-03-07 |
2025-01-27 |
|
23. HDFC BANK LTD ADR |
|
2024-08-19 |
2025-01-27 |
|
1. HDFC BANK LTD ADR |
|
2022-03-07 |
2025-01-27 |
|
21. HDFC BANK LTD ADR |
|
2024-10-28 |
2025-01-27 |
|
46. HDFC BANK LTD ADR |
|
2024-10-28 |
2025-01-27 |
|
1. HDFC BANK LTD ADR |
|
2022-03-07 |
2025-01-27 |
|
11. HDFC BANK LTD ADR |
|
2024-08-19 |
2025-02-24 |
|
14. HDFC BANK LTD ADR |
|
2024-08-19 |
2025-02-24 |
|
17. HDFC BANK LTD ADR |
|
2024-08-19 |
2025-02-24 |
|
1. HDFC BANK LTD ADR |
|
2022-03-07 |
2025-02-24 |
|
1. HDFC BANK LTD ADR |
|
2024-08-19 |
2025-03-06 |
|
12. HDFC BANK LTD ADR |
|
2024-02-09 |
2025-03-06 |
|
11. HDFC BANK LTD ADR |
|
2022-03-07 |
2025-03-31 |
|
10. HDFC BANK LTD ADR |
|
2024-02-09 |
2025-03-31 |
|
11. HDFC BANK LTD ADR |
|
2022-03-07 |
2025-06-11 |
|
11. HDFC BANK LTD ADR |
|
2020-09-16 |
2025-06-11 |
|
45. HAYWARD HOLDINGS INC COM |
|
2023-08-17 |
2024-08-19 |
|
45. HAYWARD HOLDINGS INC COM |
|
2023-08-17 |
2024-08-19 |
|
43. HAYWARD HOLDINGS INC COM |
|
2024-12-12 |
2025-01-27 |
|
98. HAYWARD HOLDINGS INC COM |
|
2024-12-12 |
2025-01-27 |
|
76. HAYWARD HOLDINGS INC COM |
|
2024-12-12 |
2025-01-27 |
|
96. HAYWARD HOLDINGS INC COM |
|
2024-12-12 |
2025-01-27 |
|
48. HAYWARD HOLDINGS INC COM |
|
2024-12-12 |
2025-01-27 |
|
3. HAYWARD HOLDINGS INC COM |
|
2023-12-18 |
2025-01-27 |
|
2. HAYWARD HOLDINGS INC COM |
|
2024-12-12 |
2025-04-07 |
|
44. HAYWARD HOLDINGS INC COM |
|
2023-12-18 |
2025-04-07 |
|
50. HAYWARD HOLDINGS INC COM |
|
2023-12-18 |
2025-04-07 |
|
50. HAYWARD HOLDINGS INC COM |
|
2023-12-18 |
2025-04-07 |
|
47. HAYWARD HOLDINGS INC COM |
|
2023-12-18 |
2025-04-07 |
|
5. HENRY JACK & ASSOC INC |
|
2024-10-28 |
2024-11-15 |
|
5. HENRY JACK & ASSOC INC |
|
2024-10-28 |
2024-11-15 |
|
7. HENRY JACK & ASSOC INC |
|
2024-10-28 |
2024-11-15 |
|
5. HENRY JACK & ASSOC INC |
|
2024-10-28 |
2024-11-15 |
|
7. HENRY JACK & ASSOC INC |
|
2024-10-28 |
2024-11-15 |
|
1. HENRY JACK & ASSOC INC |
|
2025-02-24 |
2025-03-06 |
|
3. HENRY JACK & ASSOC INC |
|
2024-10-28 |
2025-03-06 |
|
4. HENRY JACK & ASSOC INC |
|
2025-02-24 |
2025-03-06 |
|
4. HENRY JACK & ASSOC INC |
|
2025-02-24 |
2025-03-06 |
|
4. HENRY JACK & ASSOC INC |
|
2025-02-24 |
2025-03-31 |
|
5. HENRY JACK & ASSOC INC |
|
2025-02-24 |
2025-03-31 |
|
5. HENRY JACK & ASSOC INC |
|
2025-02-24 |
2025-03-31 |
|
9. HENRY JACK & ASSOC INC |
|
2025-02-24 |
2025-04-30 |
|
2. HENRY JACK & ASSOC INC |
|
2025-02-24 |
2025-04-30 |
|
6. HENRY JACK & ASSOC INC |
|
2025-02-24 |
2025-04-30 |
|
4. HOULIHAN LOKEY INC |
|
2024-08-01 |
2024-10-02 |
|
4. HOULIHAN LOKEY INC |
|
2024-11-15 |
2025-03-06 |
|
4. HOULIHAN LOKEY INC |
|
2024-11-15 |
2025-03-06 |
|
5. HOULIHAN LOKEY INC |
|
2024-11-15 |
2025-03-06 |
|
5. HOULIHAN LOKEY INC |
|
2024-11-15 |
2025-03-06 |
|
1. HOULIHAN LOKEY INC |
|
2024-11-15 |
2025-03-31 |
|
13. IAC INC |
|
2024-10-28 |
2025-03-06 |
|
17. IAC INC |
|
2024-12-12 |
2025-03-06 |
|
15. IAC INC |
|
2024-10-28 |
2025-03-06 |
|
15. IAC INC |
|
2024-10-28 |
2025-03-06 |
|
17. IAC INC |
|
2024-12-12 |
2025-03-06 |
|
15. IAC INC |
|
2024-10-28 |
2025-03-06 |
|
126. ISHARES COMEX GOLD TR |
|
2025-01-27 |
2025-05-16 |
|
155. ISHARES COMEX GOLD TR |
|
2025-01-27 |
2025-05-16 |
|
139. ISHARES COMEX GOLD TR |
|
2025-01-27 |
2025-05-16 |
|
155. ISHARES COMEX GOLD TR |
|
2025-01-27 |
2025-05-16 |
|
140. ISHARES COMEX GOLD TR |
|
2025-01-27 |
2025-05-16 |
|
131. ISHARES COMEX GOLD TR |
|
2025-01-27 |
2025-05-16 |
|
29. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND |
|
2023-10-06 |
2025-04-30 |
|
21. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND |
|
2023-10-06 |
2025-04-30 |
|
20. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND |
|
2023-10-06 |
2025-04-30 |
|
21. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND |
|
2023-10-06 |
2025-04-30 |
|
99. ISHARES LEHMAN 20+ YR TREAS |
|
2024-10-28 |
2024-12-12 |
|
66. ISHARES LEHMAN 20+ YR TREAS |
|
2024-09-26 |
2024-12-12 |
|
96. ISHARES LEHMAN 20+ YR TREAS |
|
2024-09-26 |
2024-12-12 |
|
1. ISHARES LEHMAN 20+ YR TREAS |
|
2023-10-06 |
2024-12-12 |
|
60. ISHARES LEHMAN 20+ YR TREAS |
|
2024-10-28 |
2024-12-12 |
|
82. ISHARES LEHMAN 20+ YR TREAS |
|
2024-09-26 |
2024-12-12 |
|
83. ISHARES LEHMAN 20+ YR TREAS |
|
2024-09-26 |
2024-12-12 |
|
92. ISHARES LEHMAN 20+ YR TREAS |
|
2024-10-28 |
2025-01-27 |
|
37. ISHARES LEHMAN 20+ YR TREAS |
|
2024-10-28 |
2025-01-27 |
|
194. ISHARES LEHMAN 20+ YR TREAS |
|
2025-04-07 |
2025-04-30 |
|
166.9994 ISHARES LEHMAN 20+ YR TREAS |
|
2025-04-07 |
2025-04-30 |
|
67.0006 ISHARES LEHMAN 20+ YR TREAS |
|
2024-10-28 |
2025-04-30 |
|
107.00143 ISHARES LEHMAN 20+ YR TREAS |
|
2025-04-07 |
2025-04-30 |
|
69.99857 ISHARES LEHMAN 20+ YR TREAS |
|
2024-10-28 |
2025-04-30 |
|
105.00238 ISHARES LEHMAN 20+ YR TREAS |
|
2025-04-07 |
2025-04-30 |
|
42.99762 ISHARES LEHMAN 20+ YR TREAS |
|
2024-10-28 |
2025-04-30 |
|
100.99769 ISHARES LEHMAN 20+ YR TREAS |
|
2025-04-07 |
2025-04-30 |
|
65.00231 ISHARES LEHMAN 20+ YR TREAS |
|
2024-10-28 |
2025-04-30 |
|
139.00104 ISHARES LEHMAN 20+ YR TREAS |
|
2025-04-07 |
2025-04-30 |
|
57.99896 ISHARES LEHMAN 20+ YR TREAS |
|
2024-10-28 |
2025-04-30 |
|
78. ISHARES LEHMAN 20+ YR TREAS |
|
2025-03-06 |
2025-05-16 |
|
3. ISHARES LEHMAN 20+ YR TREAS |
|
2023-10-06 |
2025-05-16 |
|
80. ISHARES LEHMAN 20+ YR TREAS |
|
2025-03-06 |
2025-05-16 |
|
80. ISHARES LEHMAN 20+ YR TREAS |
|
2025-03-06 |
2025-05-16 |
|
80. ISHARES LEHMAN 20+ YR TREAS |
|
2025-03-06 |
2025-05-16 |
|
81. ISHARES LEHMAN 20+ YR TREAS |
|
2025-03-06 |
2025-05-16 |
|
197. ISHARES LEHMAN CREDIT BOND FD |
|
2023-10-06 |
2025-01-27 |
|
14. ISHARES LEHMAN CREDIT BOND FD |
|
2023-10-06 |
2025-02-24 |
|
3. ISHARES LEHMAN CREDIT BOND FD |
|
2023-10-06 |
2025-06-11 |
|
586. ISHARES TR TREASURY BOND FUND |
|
2025-05-16 |
2025-06-11 |
|
989. ISHARES TR TREASURY BOND FUND |
|
2025-05-16 |
2025-06-11 |
|
343. ISHARES TR TREASURY BOND FUND |
|
2025-04-30 |
2025-06-11 |
|
1143. ISHARES TR TREASURY BOND FUND |
|
2025-05-16 |
2025-06-11 |
|
255. ISHARES TR TREASURY BOND FUND |
|
2025-04-30 |
2025-06-11 |
|
603. ISHARES TR TREASURY BOND FUND |
|
2025-05-16 |
2025-06-11 |
|
322. ISHARES TR TREASURY BOND FUND |
|
2025-04-30 |
2025-06-11 |
|
25. ISHARES TR TREASURY BOND FUND |
|
2023-10-06 |
2025-06-11 |
|
1183.99085 ISHARES TR TREASURY BOND FUND |
|
2025-05-16 |
2025-06-11 |
|
239.00915 ISHARES TR TREASURY BOND FUND |
|
2025-04-30 |
2025-06-11 |
|
1143. ISHARES TR TREASURY BOND FUND |
|
2025-05-16 |
2025-06-11 |
|
330. ISHARES TR TREASURY BOND FUND |
|
2025-04-30 |
2025-06-11 |
|
22. ISHARES TR MSCI CHINA INDEX FUND |
|
2024-10-02 |
2024-10-28 |
|
46. ISHARES TR MSCI CHINA INDEX FUND |
|
2024-10-02 |
2024-10-28 |
|
31. ISHARES TR MSCI CHINA INDEX FUND |
|
2024-10-02 |
2024-10-28 |
|
40. ISHARES TR MSCI CHINA INDEX FUND |
|
2024-10-02 |
2024-10-28 |
|
14. ISHARES TR MSCI CHINA INDEX FUND |
|
2024-10-02 |
2024-10-28 |
|
29. ISHARES TR MSCI CHINA INDEX FUND |
|
2024-10-02 |
2024-10-28 |
|
14. JOHNSON & JOHNSON |
|
2024-10-28 |
2024-11-15 |
|
10. JOHNSON & JOHNSON |
|
2024-10-28 |
2024-11-15 |
|
9. JOHNSON & JOHNSON |
|
2024-10-28 |
2024-11-15 |
|
5. JOHNSON & JOHNSON |
|
2024-10-28 |
2025-04-07 |
|
28. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2024-11-15 |
2025-03-31 |
|
29. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2024-11-15 |
2025-03-31 |
|
1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2024-03-11 |
2025-03-31 |
|
32. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2024-11-15 |
2025-03-31 |
|
1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2023-12-18 |
2025-03-31 |
|
52. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2024-03-11 |
2025-05-16 |
|
30. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2023-12-18 |
2025-05-16 |
|
30. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2024-03-11 |
2025-05-16 |
|
37. KRAFT HEINZ CO |
|
2025-04-07 |
2025-05-16 |
|
28. KRAFT HEINZ CO |
|
2025-04-07 |
2025-05-16 |
|
33. KRAFT HEINZ CO |
|
2025-04-07 |
2025-05-16 |
|
47. KRAFT HEINZ CO |
|
2025-04-07 |
2025-05-16 |
|
48. KRAFT HEINZ CO |
|
2025-04-07 |
2025-05-16 |
|
2. LPL FINL HLDGS INC |
|
2025-02-24 |
2025-03-06 |
|
7. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2024-06-28 |
2024-08-01 |
|
13. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2024-12-12 |
2025-04-07 |
|
9. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2025-03-06 |
2025-04-07 |
|
13. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2024-12-12 |
2025-04-07 |
|
9. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2024-12-12 |
2025-04-07 |
|
16. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2024-12-12 |
2025-04-07 |
|
45. LAMB WESTON HOLDINGS INC |
|
2022-04-11 |
2024-08-01 |
|
45. LAMB WESTON HOLDINGS INC |
|
2022-04-11 |
2024-08-01 |
|
45. LAMB WESTON HOLDINGS INC |
|
2022-04-11 |
2024-08-01 |
|
39. LAMB WESTON HOLDINGS INC |
|
2022-04-11 |
2024-08-01 |
|
40. LAMB WESTON HOLDINGS INC |
|
2022-04-11 |
2024-08-01 |
|
30. LAMB WESTON HOLDINGS INC |
|
2022-04-11 |
2024-08-01 |
|
15. LAMB WESTON HOLDINGS INC |
|
2022-04-11 |
2024-09-26 |
|
5. LAMB WESTON HOLDINGS INC |
|
2022-04-11 |
2025-01-27 |
|
6. LAMB WESTON HOLDINGS INC |
|
2022-04-11 |
2025-01-27 |
|
19. LAS VEGAS SANDS CORP |
|
2022-11-10 |
2024-08-01 |
|
18. LAS VEGAS SANDS CORP |
|
2022-11-01 |
2024-08-19 |
|
13. LAS VEGAS SANDS CORP |
|
2024-12-12 |
2025-01-27 |
|
2. LAS VEGAS SANDS CORP |
|
2022-07-13 |
2025-01-27 |
|
14. LAS VEGAS SANDS CORP |
|
2024-12-12 |
2025-01-27 |
|
3. LAS VEGAS SANDS CORP |
|
2022-07-13 |
2025-01-27 |
|
15. LAS VEGAS SANDS CORP |
|
2024-12-12 |
2025-01-27 |
|
2. LAS VEGAS SANDS CORP |
|
2022-11-01 |
2025-01-27 |
|
31. LAS VEGAS SANDS CORP |
|
2025-03-06 |
2025-04-07 |
|
1. LAS VEGAS SANDS CORP |
|
2022-11-01 |
2025-04-07 |
|
5000. LEAWOOD KANS GO TEMP 5.00% 09/01/24 DTD 8/24/2023 5.00% 9/1/2024 |
|
2023-08-08 |
2024-09-03 |
|
1. LENNOX INTERNATIONAL INC |
|
2024-08-01 |
2025-04-07 |
|
10000. LOS ANGELES CA DTD 7/9/2024 5.00% 6/26/2025 |
|
2025-02-20 |
2025-06-26 |
|
43. LYFT INC -A |
|
2024-11-15 |
2024-12-12 |
|
7. LYFT INC -A |
|
2023-11-15 |
2024-12-12 |
|
44. LYFT INC -A |
|
2024-11-15 |
2024-12-12 |
|
7. LYFT INC -A |
|
2023-11-15 |
2024-12-12 |
|
43. LYFT INC -A |
|
2024-11-15 |
2024-12-12 |
|
7. LYFT INC -A |
|
2023-11-15 |
2024-12-12 |
|
43. LYFT INC -A |
|
2024-11-15 |
2024-12-12 |
|
7. LYFT INC -A |
|
2023-11-15 |
2024-12-12 |
|
43. LYFT INC -A |
|
2024-11-15 |
2024-12-12 |
|
7. LYFT INC -A |
|
2023-11-15 |
2024-12-12 |
|
10. METLIFE INC |
|
2020-04-17 |
2024-10-02 |
|
9. METLIFE INC |
|
2020-04-17 |
2025-06-11 |
|
5000. MIAMI-DADE CNTY FL DTD 9/4/2024 4.50% 1/7/2025 |
|
2024-08-14 |
2025-01-07 |
|
9. MICRON TECHNOLOGY INC |
|
2025-03-31 |
2025-05-16 |
|
8. MICRON TECHNOLOGY INC |
|
2025-03-31 |
2025-05-16 |
|
28. MONDELEZ INTL INC |
|
2024-10-28 |
2024-11-15 |
|
20. MONDELEZ INTL INC |
|
2024-10-28 |
2024-11-15 |
|
20. MONDELEZ INTL INC |
|
2024-10-28 |
2024-11-15 |
|
5000. NEW JERSEY ECONOMIC DEV AUTH REV DTD 4/27/2023 5.00% 3/1/2025 |
|
2024-09-23 |
2025-03-03 |
|
18. NEXTERA ENERGY INC |
|
2024-10-28 |
2024-11-15 |
|
10. NEXTERA ENERGY INC |
|
2018-07-21 |
2024-11-15 |
|
11. NEXTERA ENERGY INC |
|
2024-10-28 |
2024-11-15 |
|
18. NEXTERA ENERGY INC |
|
2018-07-21 |
2024-11-15 |
|
24. NEXTERA ENERGY INC |
|
2024-10-28 |
2024-11-15 |
|
21. NEXTERA ENERGY INC |
|
2024-10-28 |
2024-11-15 |
|
21. NEXTERA ENERGY INC |
|
2024-10-28 |
2024-11-15 |
|
20. NEXTERA ENERGY INC |
|
2024-10-28 |
2024-11-15 |
|
68. NEXTERA ENERGY INC |
|
2025-01-27 |
2025-04-07 |
|
66. NEXTERA ENERGY INC |
|
2025-01-27 |
2025-04-07 |
|
66. NEXTERA ENERGY INC |
|
2025-01-27 |
2025-04-07 |
|
76. NEXTERA ENERGY INC |
|
2025-01-27 |
2025-04-07 |
|
70. NEXTERA ENERGY INC |
|
2025-01-27 |
2025-04-07 |
|
70. NEXTERA ENERGY INC |
|
2025-01-27 |
2025-04-07 |
|
11. NIKE INC CL B |
|
2018-07-21 |
2024-08-01 |
|
11. NIKE INC CL B |
|
2018-07-21 |
2024-08-01 |
|
11. NIKE INC CL B |
|
2018-07-21 |
2024-08-01 |
|
11. NIKE INC CL B |
|
2018-07-21 |
2024-08-01 |
|
11. NIKE INC CL B |
|
2018-07-21 |
2024-08-01 |
|
11. NIKE INC CL B |
|
2018-07-21 |
2024-11-15 |
|
11. NIPPON T & T CORP ADR |
|
2021-08-27 |
2024-08-01 |
|
231. NIPPON T & T CORP ADR |
|
2021-08-27 |
2024-10-28 |
|
215. NIPPON T & T CORP ADR |
|
2021-08-27 |
2024-10-28 |
|
193. NIPPON T & T CORP ADR |
|
2021-08-12 |
2024-10-28 |
|
175. NIPPON T & T CORP ADR |
|
2021-08-12 |
2024-10-28 |
|
84. NIPPON T & T CORP ADR |
|
2022-01-20 |
2025-03-31 |
|
178. NIPPON T & T CORP ADR |
|
2021-08-12 |
2025-04-07 |
|
33. NIPPON T & T CORP ADR |
|
2025-01-27 |
2025-04-07 |
|
80. NIPPON T & T CORP ADR |
|
2024-12-12 |
2025-04-07 |
|
38. NIPPON T & T CORP ADR |
|
2025-03-06 |
2025-04-07 |
|
40. NIPPON T & T CORP ADR |
|
2024-12-12 |
2025-04-07 |
|
29. NOVARTIS A G ADR |
|
2024-10-28 |
2024-11-15 |
|
31. NOVARTIS A G ADR |
|
2024-10-28 |
2024-11-15 |
|
28. NOVARTIS A G ADR |
|
2024-10-28 |
2024-11-15 |
|
30. NOVARTIS A G ADR |
|
2024-06-28 |
2024-12-12 |
|
1. NOVARTIS A G ADR |
|
2023-06-09 |
2024-12-12 |
|
23. NOVARTIS A G ADR |
|
2024-06-28 |
2024-12-12 |
|
29. NOVARTIS A G ADR |
|
2024-06-28 |
2024-12-12 |
|
23. NOVARTIS A G ADR |
|
2024-10-28 |
2025-01-27 |
|
7. NOVARTIS A G ADR |
|
2024-10-28 |
2025-03-31 |
|
1. NOVARTIS A G ADR |
|
2022-07-13 |
2025-03-31 |
|
6. NOVARTIS A G ADR |
|
2024-06-28 |
2025-04-07 |
|
13. NOVARTIS A G ADR |
|
2024-06-28 |
2025-04-07 |
|
7. NOVARTIS A G ADR |
|
2024-06-28 |
2025-04-07 |
|
7. NOVARTIS A G ADR |
|
2024-02-09 |
2025-05-16 |
|
6. NVIDIA CORP |
|
2018-07-21 |
2024-09-26 |
|
19. NVIDIA CORP |
|
2018-07-21 |
2024-10-28 |
|
25. NVIDIA CORP |
|
2018-07-21 |
2024-10-28 |
|
15. NVIDIA CORP |
|
2018-07-21 |
2024-10-28 |
|
21. NVIDIA CORP |
|
2018-07-21 |
2024-10-28 |
|
19. NVIDIA CORP |
|
2018-07-21 |
2024-10-28 |
|
21. NVIDIA CORP |
|
2018-07-21 |
2024-11-15 |
|
6. NVIDIA CORP |
|
2018-07-21 |
2024-11-15 |
|
13. NVIDIA CORP |
|
2018-07-21 |
2024-11-15 |
|
17. NVIDIA CORP |
|
2018-07-21 |
2024-11-15 |
|
15. NVIDIA CORP |
|
2018-07-21 |
2024-11-15 |
|
15. NVIDIA CORP |
|
2018-07-21 |
2024-11-15 |
|
6. NVIDIA CORP |
|
2018-07-21 |
2024-12-12 |
|
13. NVIDIA CORP |
|
2018-07-21 |
2024-12-12 |
|
10. NVIDIA CORP |
|
2018-07-21 |
2024-12-12 |
|
13. NVIDIA CORP |
|
2018-07-21 |
2024-12-12 |
|
12. NVIDIA CORP |
|
2018-07-21 |
2024-12-12 |
|
12. NVIDIA CORP |
|
2018-07-21 |
2024-12-12 |
|
8. NVIDIA CORP |
|
2018-07-21 |
2025-01-27 |
|
6. NVIDIA CORP |
|
2018-07-21 |
2025-01-27 |
|
7. NVIDIA CORP |
|
2018-07-21 |
2025-01-27 |
|
8. NVIDIA CORP |
|
2018-07-21 |
2025-01-27 |
|
6. NVIDIA CORP |
|
2018-07-21 |
2025-01-27 |
|
6. NVIDIA CORP |
|
2018-07-21 |
2025-01-27 |
|
7. ORIX CORP SPONSORED ADR |
|
2020-04-22 |
2024-10-02 |
|
7. ORIX CORP SPONSORED ADR |
|
2020-04-22 |
2024-10-02 |
|
6. ORIX CORP SPONSORED ADR |
|
2020-04-22 |
2024-10-02 |
|
6. ORIX CORP SPONSORED ADR |
|
2020-04-22 |
2024-10-02 |
|
31. ORIX CORP SPONSORED ADR |
|
2020-04-22 |
2025-06-11 |
|
36. ORIX CORP SPONSORED ADR |
|
2020-04-22 |
2025-06-11 |
|
2. PRIMERICA INC |
|
2025-03-06 |
2025-03-31 |
|
2. PRIMERICA INC |
|
2025-02-24 |
2025-03-31 |
|
2. PRIMERICA INC |
|
2025-02-24 |
2025-03-31 |
|
2. PRIMERICA INC |
|
2025-02-24 |
2025-03-31 |
|
18. PROCTER & GAMBLE CO |
|
2024-10-28 |
2025-01-27 |
|
15. PROCTER & GAMBLE CO |
|
2024-10-28 |
2025-01-27 |
|
5. PROCTER & GAMBLE CO |
|
2024-10-28 |
2025-01-27 |
|
9. PROCTER & GAMBLE CO |
|
2024-10-28 |
2025-01-27 |
|
22. PROCTER & GAMBLE CO |
|
2024-10-28 |
2025-01-27 |
|
6. PROCTER & GAMBLE CO |
|
2024-10-28 |
2025-04-07 |
|
18. PROLOGIS INC (REIT) |
|
2024-12-12 |
2025-04-07 |
|
6. ROYAL BK OF CANADA |
|
2020-06-30 |
2024-10-02 |
|
6. ROYAL BK OF CANADA |
|
2020-06-30 |
2024-10-02 |
|
10. ROYAL BK OF CANADA |
|
2020-06-30 |
2024-10-02 |
|
11. ROYAL BK OF CANADA |
|
2020-06-30 |
2024-10-02 |
|
23. SLM CORP |
|
2023-12-18 |
2025-05-16 |
|
25. SLM CORP |
|
2023-12-18 |
2025-06-11 |
|
13. SLM CORP |
|
2023-12-18 |
2025-06-11 |
|
36. SLM CORP |
|
2023-12-18 |
2025-06-11 |
|
2310. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-07-13 |
2024-10-28 |
|
2019. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-07-13 |
2024-10-28 |
|
2314. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-07-13 |
2024-10-28 |
|
2097. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-12-15 |
2024-10-28 |
|
2305. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-07-13 |
2024-10-28 |
|
2304. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-07-13 |
2024-10-28 |
|
79. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-07-13 |
2025-01-27 |
|
392. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-12-15 |
2025-01-27 |
|
213. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-07-13 |
2025-01-27 |
|
419. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-12-15 |
2025-01-27 |
|
351. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-11-04 |
2025-02-24 |
|
346. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-07-13 |
2025-02-24 |
|
249. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2023-02-24 |
2025-02-24 |
|
71. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-12-15 |
2025-02-24 |
|
70. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-11-01 |
2025-03-06 |
|
7. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) |
|
2022-11-01 |
2025-04-07 |
|
17. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-28 |
2025-01-27 |
|
42. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-28 |
2025-01-27 |
|
53. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-28 |
2025-01-27 |
|
22. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-28 |
2025-01-27 |
|
7. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-09-26 |
2025-03-31 |
|
4. SAIA INC COM |
|
2025-04-07 |
2025-04-30 |
|
3. SAIA INC COM |
|
2025-04-07 |
2025-05-16 |
|
14. SANDOZ GROUP AG SPON ADS ADR |
|
2024-08-01 |
2024-09-26 |
|
2. SANDOZ GROUP AG SPON ADS ADR |
|
2023-06-15 |
2024-09-26 |
|
19. SANDOZ GROUP AG SPON ADS ADR |
|
2024-11-15 |
2024-12-12 |
|
1. SANDOZ GROUP AG SPON ADS ADR |
|
2023-11-15 |
2024-12-12 |
|
44. SANDOZ GROUP AG SPON ADS ADR |
|
2024-11-15 |
2024-12-12 |
|
38. SANDOZ GROUP AG SPON ADS ADR |
|
2024-11-15 |
2024-12-12 |
|
36. SANDOZ GROUP AG SPON ADS ADR |
|
2024-11-15 |
2024-12-12 |
|
1. SANDOZ GROUP AG SPON ADS ADR |
|
2023-11-15 |
2024-12-12 |
|
40. SANDOZ GROUP AG SPON ADS ADR |
|
2024-11-15 |
2024-12-12 |
|
1. SANDOZ GROUP AG SPON ADS ADR |
|
2023-11-15 |
2024-12-12 |
|
22. SANDOZ GROUP AG SPON ADS ADR |
|
2024-11-15 |
2025-03-31 |
|
9. SCHWAB CHARLES CORP NEW |
|
2025-04-07 |
2025-05-16 |
|
1. SCHWAB CHARLES CORP NEW |
|
2025-04-07 |
2025-06-11 |
|
62. SCHWAB STRATEGIC TR SCHWB FDT US |
|
2023-10-06 |
2025-04-30 |
|
148. SCHWAB STRATEGIC TR SCHWB FDT US |
|
2023-10-06 |
2025-04-30 |
|
10. SCOTTS CO |
|
2023-05-23 |
2024-08-01 |
|
10. SCOTTS CO |
|
2023-05-24 |
2024-08-01 |
|
9. SCOTTS CO |
|
2023-05-24 |
2025-03-06 |
|
12. SCOTTS CO |
|
2024-02-09 |
2025-03-31 |
|
50. SHIN ETSU CHEM CO LTD ADR |
|
2023-10-06 |
2025-02-24 |
|
51. SHIN ETSU CHEM CO LTD ADR |
|
2023-10-06 |
2025-03-31 |
|
53. SNAP INC -A |
|
2023-06-09 |
2024-08-19 |
|
60. SNAP INC -A |
|
2022-11-04 |
2024-08-19 |
|
60. SNAP INC -A |
|
2022-11-04 |
2024-08-19 |
|
60. SNAP INC -A |
|
2022-11-04 |
2025-03-31 |
|
60. SNAP INC -A |
|
2022-11-04 |
2025-03-31 |
|
5.99859 SOFTBANK CORP ADR |
|
2024-08-01 |
2024-08-19 |
|
17.00141 SOFTBANK CORP ADR |
|
2024-06-14 |
2024-08-19 |
|
61. SOFTBANK CORP ADR |
|
2024-11-15 |
2025-03-06 |
|
106. SOFTBANK CORP ADR |
|
2024-11-15 |
2025-03-06 |
|
3. SOFTBANK CORP ADR |
|
2023-10-06 |
2025-03-06 |
|
67. SOFTBANK CORP ADR |
|
2024-10-28 |
2025-03-06 |
|
58. SOFTBANK CORP ADR |
|
2024-11-15 |
2025-03-06 |
|
50. SOFTBANK CORP ADR |
|
2024-10-28 |
2025-03-06 |
|
1. SOFTBANK CORP ADR |
|
2023-10-06 |
2025-03-06 |
|
111. SOFTBANK CORP ADR |
|
2024-11-15 |
2025-03-06 |
|
1. SOFTBANK CORP ADR |
|
2023-10-06 |
2025-03-06 |
|
26. SOFTBANK CORP ADR |
|
2024-05-06 |
2025-03-31 |
|
3. SOFTBANK CORP ADR |
|
2023-10-06 |
2025-03-31 |
|
26. SOFTBANK CORP ADR |
|
2024-05-06 |
2025-03-31 |
|
3. SOFTBANK CORP ADR |
|
2023-06-15 |
2025-03-31 |
|
23. SOFTBANK CORP ADR |
|
2023-06-15 |
2025-04-07 |
|
11. THK CO LTD ADR |
|
2018-07-21 |
2024-08-19 |
|
31. THK CO LTD ADR |
|
2018-07-21 |
2025-01-27 |
|
42. THK CO LTD ADR |
|
2018-07-21 |
2025-01-27 |
|
42. THK CO LTD ADR |
|
2018-07-21 |
2025-01-27 |
|
10. TERADYNE INC |
|
2019-05-08 |
2025-05-16 |
|
10. TERADYNE INC |
|
2019-05-08 |
2025-05-16 |
|
3. TESLA MTRS INC |
|
2024-12-12 |
2025-03-31 |
|
3. TESLA MTRS INC |
|
2024-12-12 |
2025-03-31 |
|
3. TESLA MTRS INC |
|
2025-01-27 |
2025-03-31 |
|
1. TESLA MTRS INC |
|
2024-11-15 |
2025-04-07 |
|
2. TESLA MTRS INC |
|
2020-09-23 |
2025-04-07 |
|
5. TESLA MTRS INC |
|
2024-12-12 |
2025-04-07 |
|
1. TESLA MTRS INC |
|
2020-09-23 |
2025-04-07 |
|
6. TESLA MTRS INC |
|
2025-01-27 |
2025-04-07 |
|
3. TESLA MTRS INC |
|
2024-12-12 |
2025-04-07 |
|
4. TESLA MTRS INC |
|
2024-12-12 |
2025-04-07 |
|
1. TESLA MTRS INC |
|
2025-01-27 |
2025-04-07 |
|
2. TESLA MTRS INC |
|
2020-09-23 |
2025-04-07 |
|
18. TOURMALINE OIL CORP |
|
2024-12-12 |
2025-03-06 |
|
122. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2023-03-03 |
2024-08-01 |
|
93. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2022-11-04 |
2024-08-19 |
|
123. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2023-03-03 |
2024-08-19 |
|
92. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2022-11-04 |
2024-09-26 |
|
122. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2023-03-03 |
2024-09-26 |
|
89.658 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2024-05-06 |
2024-11-15 |
|
8.342 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2022-11-04 |
2024-11-15 |
|
198. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2023-03-03 |
2024-11-15 |
|
229. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2023-12-18 |
2025-01-27 |
|
444. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2023-11-15 |
2025-01-27 |
|
212. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2023-12-18 |
2025-01-27 |
|
275. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2023-11-15 |
2025-01-27 |
|
379. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 |
|
2023-12-18 |
2025-01-27 |
|
79. UNICHARM CORP SPONSORED ADR |
|
2018-07-21 |
2024-11-15 |
|
79. UNICHARM CORP SPONSORED ADR |
|
2018-07-21 |
2024-11-15 |
|
79. UNICHARM CORP SPONSORED ADR |
|
2018-07-21 |
2024-11-15 |
|
79. UNICHARM CORP SPONSORED ADR |
|
2018-07-21 |
2024-11-15 |
|
94. UNICHARM CORP SPONSORED ADR |
|
2018-07-21 |
2025-01-27 |
|
5000. US TREASURY BILL 0.00% 03/20/2025 DTD 3/21/2024 3/20/2025 |
|
2025-02-20 |
2025-03-20 |
|
1000. U S TREASURY BILL 0.00% 04/17/2025 DTD 4/18/2024 4/17/2025 |
|
2025-03-19 |
2025-04-17 |
|
4000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 |
|
2025-04-03 |
2025-05-15 |
|
1000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 |
|
2025-04-03 |
2025-05-15 |
|
4000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 |
|
2025-04-03 |
2025-05-15 |
|
3000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 |
|
2025-04-03 |
2025-05-15 |
|
3000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 |
|
2025-04-03 |
2025-05-15 |
|
4000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 |
|
2025-05-15 |
2025-06-12 |
|
4000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 |
|
2025-05-15 |
2025-06-12 |
|
1000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 |
|
2025-05-15 |
2025-06-12 |
|
2000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 |
|
2025-05-15 |
2025-06-12 |
|
2000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 |
|
2025-05-15 |
2025-06-12 |
|
1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 |
|
2025-01-21 |
2025-02-06 |
|
1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 |
|
2025-01-21 |
2025-02-06 |
|
1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 |
|
2025-01-21 |
2025-02-06 |
|
3000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 |
|
2025-01-21 |
2025-02-06 |
|
3000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 |
|
2025-01-21 |
2025-02-06 |
|
1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 |
|
2025-01-21 |
2025-02-06 |
|
1000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 |
|
2025-02-06 |
2025-02-27 |
|
3000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 |
|
2025-02-06 |
2025-02-27 |
|
4000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 |
|
2025-02-06 |
2025-02-27 |
|
4000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 |
|
2025-02-06 |
2025-02-27 |
|
2000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 |
|
2025-02-06 |
2025-02-27 |
|
15000. UNITED STATES TREASURY BILLS DTD 9/12/2024 3/13/2025 |
|
2025-02-20 |
2025-03-13 |
|
15000. UNITED STATES TREASURY BILLS DTD 9/12/2024 3/13/2025 |
|
2025-02-20 |
2025-03-13 |
|
15000. UNITED STATES TREASURY BILLS DTD 9/12/2024 3/13/2025 |
|
2025-02-20 |
2025-03-13 |
|
3000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025 |
|
2025-02-27 |
2025-04-03 |
|
3000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025 |
|
2025-02-27 |
2025-04-03 |
|
2000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025 |
|
2025-02-27 |
2025-04-03 |
|
3000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025 |
|
2025-03-04 |
2025-04-03 |
|
1000. UNITED STATES TREAS BILLS DT DTD 12/26/2024 6/26/2025 |
|
2025-06-02 |
2025-06-26 |
|
1000. UNITED STATES TREAS BILLS DTD 1/28/2025 5/27/2025 |
|
2025-04-17 |
2025-05-27 |
|
1. UNITEDHEALTH GROUP INC |
|
2025-04-07 |
2025-04-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2020-03-10 |
2025-04-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2025-04-07 |
2025-04-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2020-03-10 |
2025-04-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2025-04-07 |
2025-04-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2020-03-10 |
2025-04-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2025-04-07 |
2025-05-16 |
|
2. UNITEDHEALTH GROUP INC |
|
2020-03-10 |
2025-05-16 |
|
1. UNITEDHEALTH GROUP INC |
|
2025-04-07 |
2025-05-16 |
|
2. UNITEDHEALTH GROUP INC |
|
2020-03-10 |
2025-05-16 |
|
10. VANGUARD LONG TERM BD FD |
|
2025-02-24 |
2025-04-30 |
|
143. VANGUARD EMERGING MARKETS |
|
2023-10-06 |
2025-05-16 |
|
64. VANGUARD EMERGING MARKETS |
|
2023-10-06 |
2025-05-16 |
|
245. VANGUARD EMERGING MARKETS |
|
2023-10-06 |
2025-05-16 |
|
249. VANGUARD EMERGING MARKETS |
|
2023-10-06 |
2025-05-16 |
|
328. VANGUARD EMERGING MARKETS |
|
2023-10-06 |
2025-05-16 |
|
224. VANGUARD EMERGING MARKETS |
|
2023-10-06 |
2025-05-16 |
|
23. PARAMOUNT GLOBAL |
|
2020-04-17 |
2025-01-27 |
|
2. VISA INC CL A |
|
2019-05-08 |
2024-10-02 |
|
4. WABTEC CORP |
|
2025-01-27 |
2025-04-30 |
|
5000. WICHITA KANS GO TEMP NTS 5.00% 10/15/24 DTD 10/13/2023 5.00% 10/ |
|
2023-09-14 |
2024-10-15 |
|
5000. WISCONSIN ST GO REF BDS 5.00% 05/01/25 DTD 8/8/2024 5.00% 5/1/20 |
|
2024-07-24 |
2025-05-01 |
|
5000. WISCONSIN ST GO REF BDS 5.00% 05/01/25 DTD 8/8/2024 5.00% 5/1/20 |
|
2024-07-24 |
2025-05-01 |
|
11. YUM CHINA HLDGS INC |
|
2018-07-21 |
2024-08-19 |
|
24. ZURN ELKAY WATER SOLUTIONS CORPORATION |
|
2025-02-24 |
2025-04-07 |
|
22. ZURN ELKAY WATER SOLUTIONS CORPORATION |
|
2025-02-24 |
2025-04-30 |
|
21. ZURN ELKAY WATER SOLUTIONS CORPORATION |
|
2025-02-24 |
2025-05-16 |
|
21. ZURN ELKAY WATER SOLUTIONS CORPORATION |
|
2025-03-06 |
2025-05-16 |
|
6. KNORR BREMSE AG |
|
2025-04-30 |
2025-05-16 |
|
378. BANCO DE SABADELL |
|
2024-05-07 |
2024-10-03 |
|
330. BANCO DE SABADELL |
|
2024-06-17 |
2024-10-03 |
|
445. BANCO DE SABADELL |
|
2024-05-07 |
2024-10-03 |
|
.99997 PERNOD RICARD |
|
2024-08-01 |
2024-12-12 |
|
23.00003 PERNOD RICARD |
|
2024-08-01 |
2024-12-12 |
|
34. PERNOD RICARD |
|
2024-10-28 |
2024-12-12 |
|
11. PERNOD RICARD |
|
2023-10-06 |
2024-12-12 |
|
1. PERNOD RICARD |
|
2024-11-18 |
2024-12-12 |
|
11. PERNOD RICARD |
|
2024-10-28 |
2024-12-12 |
|
12. PERNOD RICARD |
|
2023-10-06 |
2024-12-12 |
|
23.00012 PERNOD RICARD |
|
2024-10-28 |
2024-12-12 |
|
6.99988 PERNOD RICARD |
|
2024-09-26 |
2024-12-12 |
|
9. PERNOD RICARD |
|
2020-10-30 |
2024-12-12 |
|
33. PERNOD RICARD |
|
2024-11-18 |
2024-12-12 |
|
9. PERNOD RICARD |
|
2020-10-30 |
2024-12-12 |
|
20.99984 PERNOD RICARD |
|
2024-10-28 |
2024-12-12 |
|
8.00016 PERNOD RICARD |
|
2024-10-28 |
2024-12-12 |
|
8. PERNOD RICARD |
|
2020-10-30 |
2024-12-12 |
|
29. PERNOD RICARD |
|
2025-01-27 |
2025-03-06 |
|
7. PERNOD RICARD |
|
2024-09-26 |
2025-03-06 |
|
9. PERNOD RICARD |
|
2020-10-30 |
2025-03-06 |
|
11. PERNOD RICARD |
|
2024-10-28 |
2025-03-06 |
|
12. PERNOD RICARD |
|
2023-10-06 |
2025-03-06 |
|
20. PERNOD RICARD |
|
2025-01-27 |
2025-03-06 |
|
8. PERNOD RICARD |
|
2020-10-30 |
2025-03-06 |
|
37. PERNOD RICARD |
|
2025-01-27 |
2025-03-06 |
|
23. PERNOD RICARD |
|
2025-01-27 |
2025-03-06 |
|
9. PERNOD RICARD |
|
2020-10-30 |
2025-03-06 |
|
15. UBI SOFT ENTERTAINMENT |
|
2022-08-01 |
2025-01-27 |
|
151. AIB GROUP PLC |
|
2024-07-01 |
2024-10-02 |
|
139. AIB GROUP PLC |
|
2024-07-01 |
2024-10-02 |
|
2. AIB GROUP PLC |
|
2022-11-11 |
2024-10-02 |
|
735. BT GROUP PLC |
|
2024-07-01 |
2024-11-18 |
|
296. BT GROUP PLC |
|
2023-03-23 |
2024-11-18 |
|
628. BT GROUP PLC |
|
2024-07-01 |
2024-11-18 |
|
1. BT GROUP PLC |
|
2020-09-23 |
2024-11-18 |
|
411. BT GROUP PLC |
|
2024-07-01 |
2024-11-18 |
|
18. BT GROUP PLC |
|
2020-10-13 |
2024-11-18 |
|
655. BT GROUP PLC |
|
2024-07-01 |
2024-11-18 |
|
1. BT GROUP PLC |
|
2020-10-13 |
2024-11-18 |
|
509. BT GROUP PLC |
|
2024-07-01 |
2024-11-18 |
|
271. BT GROUP PLC |
|
2020-10-13 |
2024-11-18 |
|
82. GATES INDUSTRIAL CORPORATION PLC |
|
2024-12-12 |
2025-01-27 |
|
93. GATES INDUSTRIAL CORPORATION PLC |
|
2024-12-12 |
2025-01-27 |
|
180. GATES INDUSTRIAL CORPORATION PLC |
|
2024-12-12 |
2025-01-27 |
|
86. GATES INDUSTRIAL CORPORATION PLC |
|
2024-12-12 |
2025-01-27 |
|
174. GATES INDUSTRIAL CORPORATION PLC |
|
2024-12-12 |
2025-01-27 |
|
43. GATES INDUSTRIAL CORPORATION PLC |
|
2024-12-12 |
2025-04-07 |
|
102. GATES INDUSTRIAL CORPORATION PLC |
|
2024-12-12 |
2025-04-07 |
|
95. GATES INDUSTRIAL CORPORATION PLC |
|
2024-12-12 |
2025-04-07 |
|
87. GATES INDUSTRIAL CORPORATION PLC |
|
2024-12-12 |
2025-04-07 |
|
132. HALEON PLC ORD SHS |
|
2024-08-19 |
2024-11-18 |
|
10. HALEON PLC ORD SHS |
|
2023-04-03 |
2024-11-18 |
|
156. HALEON PLC ORD SHS |
|
2024-08-19 |
2024-11-18 |
|
5. HALEON PLC ORD SHS |
|
2023-02-24 |
2024-11-18 |
|
245. LEGAL & GENERAL GROUP PLC SHS |
|
2024-07-01 |
2024-08-01 |
|
246. LEGAL & GENERAL GROUP PLC SHS |
|
2024-07-01 |
2024-08-01 |
|
372. LEGAL & GENERAL GROUP PLC SHS |
|
2024-07-01 |
2024-09-26 |
|
288. LEGAL & GENERAL GROUP PLC SHS |
|
2024-07-01 |
2024-09-26 |
|
266. LEGAL & GENERAL GROUP PLC SHS |
|
2024-07-01 |
2024-09-26 |
|
220. LEGAL & GENERAL GROUP PLC SHS |
|
2024-07-01 |
2024-10-02 |
|
374. LEGAL & GENERAL GROUP PLC SHS |
|
2024-07-01 |
2024-10-02 |
|
221. LEGAL & GENERAL GROUP PLC SHS |
|
2024-07-01 |
2024-10-02 |
|
30. LEGAL & GENERAL GROUP PLC SHS |
|
2024-07-01 |
2024-10-02 |
|
17. LIVANOVA PLC |
|
2023-06-09 |
2024-08-19 |
|
20. LIVANOVA PLC |
|
2023-06-09 |
2024-08-19 |
|
18. LIVANOVA PLC |
|
2023-06-09 |
2024-08-19 |
|
24. LIVANOVA PLC |
|
2023-06-09 |
2024-08-19 |
|
17. LIVANOVA PLC |
|
2023-06-09 |
2024-08-19 |
|
3. LIVANOVA PLC |
|
2023-05-24 |
2025-03-06 |
|
9. APTIV PLC |
|
2024-05-06 |
2024-08-01 |
|
9. APTIV PLC |
|
2024-05-06 |
2024-08-01 |
|
2. APTIV PLC |
|
2020-04-17 |
2024-08-01 |
|
9. APTIV PLC |
|
2024-05-06 |
2024-08-01 |
|
1. APTIV PLC |
|
2020-04-17 |
2024-08-01 |
|
1.99961 APTIV PLC |
|
2024-10-28 |
2024-12-12 |
|
15.00039 APTIV PLC |
|
2024-10-28 |
2024-12-12 |
|
1. APTIV PLC |
|
2020-04-17 |
2024-12-12 |
|
91. OCADO GROUP PLC |
|
2023-04-03 |
2024-07-01 |
|
77. OCADO GROUP PLC |
|
2023-10-06 |
2024-08-19 |
|
134. OCADO GROUP PLC |
|
2023-06-09 |
2024-08-19 |
|
15. OCADO GROUP PLC |
|
2023-07-27 |
2024-10-28 |
|
13. PENTAIR PLC |
|
2025-02-24 |
2025-04-07 |
|
11. PENTAIR PLC |
|
2025-02-24 |
2025-04-07 |
|
16. PENTAIR PLC |
|
2025-02-24 |
2025-04-07 |
|
8. PENTAIR PLC |
|
2024-12-12 |
2025-04-30 |
|
8. PENTAIR PLC |
|
2024-12-12 |
2025-05-16 |
|
105. WIZZ AIR HOLDINGS PLC SHS |
|
2024-07-01 |
2024-08-01 |
|
9. WIZZ AIR HOLDINGS PLC SHS |
|
2022-08-17 |
2024-08-01 |
|
106. WIZZ AIR HOLDINGS PLC SHS |
|
2024-07-01 |
2024-09-26 |
|
15. WIZZ AIR HOLDINGS PLC SHS |
|
2022-08-17 |
2024-09-26 |
|
109. WIZZ AIR HOLDINGS PLC SHS |
|
2024-07-01 |
2024-09-26 |
|
16. WIZZ AIR HOLDINGS PLC SHS |
|
2022-08-17 |
2024-09-26 |
|
106. WIZZ AIR HOLDINGS PLC SHS |
|
2024-07-01 |
2024-09-26 |
|
19. WIZZ AIR HOLDINGS PLC SHS |
|
2023-08-18 |
2024-09-26 |
|
81. WIZZ AIR HOLDINGS PLC SHS |
|
2024-07-01 |
2024-09-26 |
|
19. WIZZ AIR HOLDINGS PLC SHS |
|
2022-08-17 |
2024-09-26 |
|
106. WIZZ AIR HOLDINGS PLC SHS |
|
2024-07-01 |
2024-09-26 |
|
16. WIZZ AIR HOLDINGS PLC SHS |
|
2022-08-17 |
2024-09-26 |
|
16. ALCON INC |
|
2020-10-30 |
2025-05-16 |
|
9. ALCON INC |
|
2020-10-30 |
2025-05-16 |
|
21. ALCON INC |
|
2020-10-30 |
2025-05-16 |
|
21. HEINEKEN HOLDING NV |
|
2024-02-12 |
2024-07-01 |
|
8. HEINEKEN HOLDING NV |
|
2024-08-19 |
2024-09-26 |
|
46. HEINEKEN HOLDING NV |
|
2024-03-12 |
2024-10-28 |
|
38. HEINEKEN HOLDING NV |
|
2024-03-12 |
2024-10-28 |
|
51. HEINEKEN HOLDING NV |
|
2024-03-12 |
2024-10-28 |
|
41. HEINEKEN HOLDING NV |
|
2024-02-12 |
2024-10-28 |
|
27. HEINEKEN HOLDING NV |
|
2024-08-19 |
2024-11-18 |
|
13. HEINEKEN HOLDING NV |
|
2024-02-12 |
2024-11-18 |
|
25. HEINEKEN HOLDING NV |
|
2023-11-16 |
2024-11-18 |
|
26. OCI NV |
|
2021-03-19 |
2025-01-27 |
|
17. OCI NV |
|
2021-03-19 |
2025-01-27 |
|
22. UNIVERSAL MUSIC GROUP NV |
|
2023-11-16 |
2025-05-16 |
|
200. PRADA SPA |
|
2023-03-06 |
2024-07-02 |
|
100. PRADA SPA |
|
2023-07-28 |
2024-08-02 |
|
300. PRADA SPA |
|
2023-08-18 |
2024-08-20 |
|
200. PRADA SPA |
|
2023-08-18 |
2024-08-20 |
|
100. PRADA SPA |
|
2024-02-14 |
2025-05-02 |
|
100. PRADA SPA |
|
2024-02-14 |
2025-05-02 |
|
200. PRADA SPA |
|
2024-02-14 |
2025-05-19 |
|
56. GALP ENERGIA SGPS SA REG SHS B |
|
2024-07-01 |
2024-08-01 |
|
81. GALP ENERGIA SGPS SA REG SHS B |
|
2024-07-01 |
2024-08-01 |
|
58. GALP ENERGIA SGPS SA REG SHS B |
|
2024-07-01 |
2024-08-01 |
|
45. GALP ENERGIA SGPS SA REG SHS B |
|
2024-07-01 |
2024-08-01 |
|
53. GALP ENERGIA SGPS SA REG SHS B |
|
2024-07-01 |
2024-08-01 |
|
43. GALP ENERGIA SGPS SA REG SHS B |
|
2024-07-01 |
2024-10-28 |
|
29. GALP ENERGIA SGPS SA REG SHS B |
|
2024-10-28 |
2024-12-12 |
|
14. GALP ENERGIA SGPS SA REG SHS B |
|
2024-07-01 |
2024-12-12 |
|
43. GALP ENERGIA SGPS SA REG SHS B |
|
2024-10-28 |
2024-12-12 |
|
62. GALP ENERGIA SGPS SA REG SHS B |
|
2024-10-28 |
2025-02-24 |
|
30. GALP ENERGIA SGPS SA REG SHS B |
|
2024-10-28 |
2025-02-24 |
|
39. GALP ENERGIA SGPS SA REG SHS B |
|
2024-12-12 |
2025-02-24 |
|
50. GALP ENERGIA SGPS SA REG SHS B |
|
2024-11-18 |
2025-02-24 |
|
97. GALP ENERGIA SGPS SA REG SHS B |
|
2024-10-28 |
2025-02-24 |
|
47. GALP ENERGIA SGPS SA REG SHS B |
|
2024-11-18 |
2025-03-06 |
|
47. GALP ENERGIA SGPS SA REG SHS B |
|
2024-11-18 |
2025-03-31 |
|
40. GALP ENERGIA SGPS SA REG SHS B |
|
2024-11-18 |
2025-04-07 |
|
83. STAR BULK CARRIERS CORP |
|
2025-03-06 |
2025-04-07 |
|
108. STAR BULK CARRIERS CORP |
|
2025-03-06 |
2025-04-07 |
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115. STAR BULK CARRIERS CORP |
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2025-03-06 |
2025-04-07 |
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97. STAR BULK CARRIERS CORP |
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2025-03-06 |
2025-04-07 |
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93. STAR BULK CARRIERS CORP |
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2025-03-06 |
2025-04-07 |
|
116. STAR BULK CARRIERS CORP |
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2025-03-06 |
2025-04-07 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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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