| 1
a |
2568. ADR ADVANTEST CORP SPONSORED ADR NEW |
|
2023-07-20 |
2024-04-22 |
| b |
275. ADR AENA SME S A ADR |
|
2021-04-29 |
2024-06-11 |
| c |
448. ADR AENA SME S A ADR |
|
2021-04-29 |
2024-06-25 |
| d |
221. ADR AENA SME S A ADR |
|
2021-04-27 |
2024-07-08 |
| e |
216. ADR AENA SME S A ADR |
|
2021-04-27 |
2024-07-11 |
|
575. ADR AENA SME S A ADR |
|
2021-06-30 |
2024-07-23 |
|
497. ADR AENA SME S A ADR |
|
2021-06-30 |
2024-08-14 |
|
120. ADR AENA SME S A ADR |
|
2021-06-30 |
2024-09-17 |
|
399. ADR AENA SME S A ADR |
|
2023-09-26 |
2024-11-14 |
|
37. ADR AENA SME S A ADR |
|
2023-09-26 |
2024-11-18 |
|
359. ADR AENA SME S A ADR |
|
2022-12-16 |
2024-12-04 |
|
360. ADR AENA SME S A ADR |
|
2022-12-16 |
2024-12-11 |
|
994. ADR ADYEN N V ADR |
|
2023-03-21 |
2024-03-20 |
|
1645. ADR ADYEN N V ADR |
|
2022-07-06 |
2024-03-20 |
|
111. ADR ADYEN N V ADR |
|
2022-07-06 |
2024-04-24 |
|
724. ADR ADYEN N V ADR |
|
2023-03-17 |
2024-08-15 |
|
494. ADR ADYEN N V ADR |
|
2023-03-17 |
2024-09-17 |
|
1341. ADR ADYEN N V ADR |
|
2023-03-17 |
2024-10-14 |
|
269. ADR ADYEN N V ADR |
|
2023-03-17 |
2024-11-18 |
|
108. AGREE RLTY CORP COM COM |
|
2023-06-01 |
2024-02-13 |
|
77.9997 AGREE RLTY CORP COM COM |
|
2023-06-25 |
2024-03-19 |
|
15.0003 AGREE RLTY CORP COM COM |
|
2023-06-25 |
2024-03-19 |
|
59. AGREE RLTY CORP COM COM |
|
2023-06-25 |
2024-03-20 |
|
105. AGREE RLTY CORP COM COM |
|
2023-06-01 |
2024-03-22 |
|
43. AGREE RLTY CORP COM COM |
|
2023-06-01 |
2024-03-25 |
|
115. AGREE RLTY CORP COM COM |
|
2023-06-01 |
2024-04-30 |
|
126. AGREE RLTY CORP COM COM |
|
2023-12-19 |
2024-07-09 |
|
594. AGREE RLTY CORP COM COM |
|
2023-06-01 |
2024-07-09 |
|
.9 ADR AIR LIQUIDE ADR |
|
2024-03-07 |
2024-06-24 |
|
91. ADR AIR LIQUIDE ADR |
|
2024-06-11 |
2024-07-08 |
|
132. ADR AIR LIQUIDE ADR |
|
2024-03-07 |
2024-07-08 |
|
211. ADR AIR LIQUIDE ADR |
|
2024-06-11 |
2024-07-17 |
|
68.9 ADR AIR LIQUIDE ADR |
|
2024-01-18 |
2024-08-14 |
|
161.1 ADR AIR LIQUIDE ADR |
|
2022-06-14 |
2024-08-14 |
|
118. ADR AIR LIQUIDE ADR |
|
2022-06-14 |
2024-09-17 |
|
50. ADR AIR LIQUIDE ADR |
|
2022-06-14 |
2024-11-18 |
|
513. ADR AIR LIQUIDE ADR |
|
2022-08-10 |
2024-12-17 |
|
26.0006 ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2022-06-02 |
2024-09-17 |
|
493.9994 ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2022-06-02 |
2024-09-17 |
|
176. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2018-01-24 |
2024-11-18 |
|
294. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2023-03-31 |
2024-02-14 |
|
542. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2023-03-13 |
2024-03-28 |
|
498. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2023-03-22 |
2024-04-18 |
|
429. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2023-03-22 |
2024-05-09 |
|
92. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2023-03-22 |
2024-09-17 |
|
57. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2023-03-22 |
2024-11-18 |
|
8187. ALSTOM ADR |
|
2021-12-21 |
2024-09-17 |
|
4490. ALSTOM ADR |
|
2022-02-02 |
2024-11-18 |
|
60. ADR AMADEUS IT GROUP S A ADS |
|
2024-01-18 |
2024-09-17 |
|
24. ADR AMADEUS IT GROUP S A ADS |
|
2024-01-18 |
2024-09-25 |
|
82. ADR AMADEUS IT GROUP S A ADS |
|
2020-08-04 |
2024-09-25 |
|
94. ADR AMADEUS IT GROUP S A ADS |
|
2020-08-04 |
2024-10-24 |
|
89. ADR AMADEUS IT GROUP S A ADS |
|
2020-05-20 |
2024-11-12 |
|
16. ADR AMADEUS IT GROUP S A ADS |
|
2020-05-20 |
2024-11-18 |
|
129. ADR AMADEUS IT GROUP S A ADS |
|
2020-05-20 |
2024-12-11 |
|
191. AMERICAN HOMES 4 RENT COMMON STOCK |
|
2023-12-20 |
2024-02-07 |
|
20.00223 AMERICAN HOMES 4 RENT COMMON STOCK |
|
2023-12-20 |
2024-02-08 |
|
157.99777 AMERICAN HOMES 4 RENT COMMON STOCK |
|
2023-12-20 |
2024-02-08 |
|
72. AMERICAN HOMES 4 RENT COMMON STOCK |
|
2023-12-20 |
2024-02-09 |
|
110. AMERICAN HOMES 4 RENT COMMON STOCK |
|
2023-12-20 |
2024-02-13 |
|
261. AMERICAN HOMES 4 RENT COMMON STOCK |
|
2023-12-20 |
2024-02-14 |
|
426. AMERICAN HOMES 4 RENT COMMON STOCK |
|
2024-01-18 |
2024-04-30 |
|
389. AMERICAN HOMES 4 RENT COMMON STOCK |
|
2023-10-19 |
2024-05-02 |
|
569. AMERICAN HOMES 4 RENT COMMON STOCK |
|
2023-10-19 |
2024-05-03 |
|
247. AMERICOLD RLTY TR INC COM |
|
2023-06-16 |
2024-02-13 |
|
25.00037 AMERICOLD RLTY TR INC COM |
|
2023-06-16 |
2024-03-19 |
|
279.99963 AMERICOLD RLTY TR INC COM |
|
2023-06-16 |
2024-03-19 |
|
156. AMERICOLD RLTY TR INC COM |
|
2023-06-16 |
2024-03-20 |
|
486. AMERICOLD RLTY TR INC COM |
|
2023-06-16 |
2024-06-10 |
|
208. AMERICOLD RLTY TR INC COM |
|
2023-06-21 |
2024-06-18 |
|
45. AMERICOLD RLTY TR INC COM |
|
2023-06-16 |
2024-06-18 |
|
260. AMERICOLD RLTY TR INC COM |
|
2023-06-21 |
2024-06-20 |
|
16. AMERICOLD RLTY TR INC COM |
|
2023-06-14 |
2024-06-20 |
|
337. AMERICOLD RLTY TR INC COM |
|
2023-06-27 |
2024-07-22 |
|
589. AMERICOLD RLTY TR INC COM |
|
2023-10-17 |
2024-07-25 |
|
372. AMERICOLD RLTY TR INC COM |
|
2023-07-10 |
2024-07-25 |
|
654. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02- |
|
2024-03-22 |
2024-04-17 |
|
1008. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02 |
|
2024-03-22 |
2024-04-23 |
|
37. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR |
|
2024-03-22 |
2024-09-17 |
|
79. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR |
|
2023-05-12 |
2024-09-17 |
|
67. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR |
|
2024-03-22 |
2024-11-18 |
|
239. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW |
|
2024-06-11 |
2024-09-17 |
|
112. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW |
|
2024-06-18 |
2024-11-18 |
|
666. GDR ASSA ABLOY AB ADR |
|
2023-11-01 |
2024-05-08 |
|
540. GDR ASSA ABLOY AB ADR |
|
2023-11-01 |
2024-06-05 |
|
646. GDR ASSA ABLOY AB ADR |
|
2023-10-30 |
2024-06-18 |
|
9. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2022-07-08 |
2024-04-24 |
|
112. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2024-04-03 |
2024-06-05 |
|
261. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2024-04-03 |
2024-06-25 |
|
103. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2024-05-03 |
2024-08-15 |
|
126. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2024-05-03 |
2024-09-17 |
|
4. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2023-11-15 |
2024-09-17 |
|
102. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2021-06-29 |
2024-09-17 |
|
83. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2024-05-03 |
2024-11-18 |
|
5230. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A |
|
2019-02-25 |
2024-04-18 |
|
17. ATLASSIAN CORP CL A |
|
2021-09-20 |
2024-04-24 |
|
205. ATLASSIAN CORP CL A |
|
2022-08-12 |
2024-08-13 |
|
82. ATLASSIAN CORP CL A |
|
2023-10-18 |
2024-08-14 |
|
2. ATLASSIAN CORP CL A |
|
2023-03-21 |
2024-08-14 |
|
25. ATLASSIAN CORP CL A |
|
2023-03-21 |
2024-08-15 |
|
26. ATLASSIAN CORP CL A |
|
2023-03-21 |
2024-09-17 |
|
13. ATLASSIAN CORP CL A |
|
2023-03-21 |
2024-11-18 |
|
45. AVALONBAY CMNTYS INC REIT |
|
2023-12-19 |
2024-03-20 |
|
34. AVALONBAY CMNTYS INC REIT |
|
2023-12-19 |
2024-04-12 |
|
47. AVALONBAY CMNTYS INC REIT |
|
2024-03-08 |
2024-04-16 |
|
72. AVALONBAY CMNTYS INC REIT |
|
2024-01-18 |
2024-04-30 |
|
29. AVALONBAY CMNTYS INC REIT |
|
2024-09-17 |
2024-10-04 |
|
285. AXA S A SPONSORED ADR |
|
2020-09-01 |
2024-03-22 |
|
274. AXA S A SPONSORED ADR |
|
2020-08-07 |
2024-04-25 |
|
164. AXA S A SPONSORED ADR |
|
2020-08-07 |
2024-09-17 |
|
64. AXA S A SPONSORED ADR |
|
2020-08-07 |
2024-11-18 |
|
16. BAE SYS PLC SPONSORED ADR |
|
2023-11-09 |
2024-04-24 |
|
511. BAE SYS PLC SPONSORED ADR |
|
2023-11-09 |
2024-07-29 |
|
1. BAE SYS PLC SPONSORED ADR |
|
2023-09-20 |
2024-07-30 |
|
20. BAE SYS PLC SPONSORED ADR |
|
2023-09-20 |
2024-08-15 |
|
78. BAE SYS PLC SPONSORED ADR |
|
2023-04-28 |
2024-08-15 |
|
112. BAE SYS PLC SPONSORED ADR |
|
2023-04-28 |
2024-09-17 |
|
48. BAE SYS PLC SPONSORED ADR |
|
2023-05-02 |
2024-11-18 |
|
292. BP AMOCO P L C SPONSORED ADR |
|
2024-05-22 |
2024-09-17 |
|
41. BP AMOCO P L C SPONSORED ADR |
|
2024-05-22 |
2024-11-18 |
|
142. BP AMOCO P L C SPONSORED ADR |
|
2023-11-03 |
2024-11-18 |
|
115. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2024-06-18 |
2024-09-17 |
|
74. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2024-06-18 |
2024-11-18 |
|
2300. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 |
|
2023-09-29 |
2024-01-04 |
|
549. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 |
|
2023-01-04 |
2024-09-17 |
|
286. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 |
|
2023-01-04 |
2024-11-18 |
|
1157. BARCLAYS PLC ADR |
|
2022-04-07 |
2024-03-28 |
|
280. BARCLAYS PLC ADR |
|
2024-05-14 |
2024-08-08 |
|
619. BARCLAYS PLC ADR |
|
2024-05-14 |
2024-09-17 |
|
694. BARCLAYS PLC ADR |
|
2023-06-28 |
2024-09-17 |
|
246. BARCLAYS PLC ADR |
|
2023-06-28 |
2024-11-12 |
|
601. BARCLAYS PLC ADR |
|
2023-06-28 |
2024-11-18 |
|
46. BARRICK GOLD CORP |
|
2024-10-24 |
2024-11-18 |
|
1565. BAYER A G 00 |
|
2022-05-13 |
2024-03-20 |
|
1277. BAYER A G 00 |
|
2023-06-15 |
2024-03-22 |
|
149. BAYER A G 00 |
|
2020-11-30 |
2024-03-22 |
|
206. #REORG BERKELEY REVERSE STOCK SPLIT BERKELEY 271ZA34 09-20-2024 |
|
2024-07-17 |
2024-09-17 |
|
.9 BERKELEY GROUP HLDGS PLC ADR NEW |
|
2024-07-17 |
2024-09-20 |
|
42440.92 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
|
2019-02-14 |
2024-04-24 |
|
19384.71 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
|
2019-01-18 |
2024-05-16 |
|
1725.16 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
|
2019-01-18 |
2024-07-01 |
|
33. BSTN PPTYS INC |
|
2024-10-10 |
2024-10-22 |
|
177. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2023-04-26 |
2024-09-17 |
|
306. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2023-04-25 |
2024-11-18 |
|
216. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2023-04-14 |
2024-12-02 |
|
376. BRIXMOR PPTY GROUP INC COM |
|
2024-03-08 |
2024-03-19 |
|
297. BRIXMOR PPTY GROUP INC COM |
|
2023-06-01 |
2024-03-20 |
|
269. BRIXMOR PPTY GROUP INC COM |
|
2023-06-01 |
2024-03-22 |
|
196. BRIXMOR PPTY GROUP INC COM |
|
2023-06-01 |
2024-03-25 |
|
405. BRIXMOR PPTY GROUP INC COM |
|
2023-06-01 |
2024-04-02 |
|
376. BRIXMOR PPTY GROUP INC COM |
|
2023-06-01 |
2024-04-05 |
|
787. BRIXMOR PPTY GROUP INC COM |
|
2023-06-01 |
2024-04-10 |
|
88.00129 CBRE GROUP INC CL A CL A |
|
2024-03-20 |
2024-04-02 |
|
15.99871 CBRE GROUP INC CL A CL A |
|
2024-03-08 |
2024-04-02 |
|
25. CBRE GROUP INC CL A CL A |
|
2024-03-08 |
2024-04-12 |
|
47. CBRE GROUP INC CL A CL A |
|
2023-06-01 |
2024-04-16 |
|
147. CBRE GROUP INC CL A CL A |
|
2024-05-21 |
2024-07-29 |
|
28. CBRE GROUP INC CL A CL A |
|
2024-06-10 |
2024-08-08 |
|
45. CBRE GROUP INC CL A CL A |
|
2023-06-01 |
2024-08-08 |
|
72. CBRE GROUP INC CL A CL A |
|
2023-06-01 |
2024-08-27 |
|
294. CAMDEN PPTY TR COM REITS |
|
2023-06-01 |
2024-01-18 |
|
136. CAMDEN PPTY TR COM REITS |
|
2023-06-01 |
2024-01-19 |
|
27. CANADIAN NAT RES LTD COM |
|
2023-12-20 |
2024-04-24 |
|
163. CANADIAN NAT RES LTD COM |
|
2024-07-17 |
2024-08-15 |
|
146. CANADIAN NAT RES LTD COM |
|
2023-12-20 |
2024-09-17 |
|
85. CANADIAN NAT RES LTD COM |
|
2023-12-20 |
2024-11-18 |
|
45. CANADIAN PAC KANS CITY LTD |
|
2018-01-11 |
2024-04-24 |
|
430. CANADIAN PAC KANS CITY LTD |
|
2018-01-11 |
2024-05-30 |
|
33. CANADIAN PAC KANS CITY LTD |
|
2024-07-17 |
2024-08-15 |
|
91. CANADIAN PAC KANS CITY LTD |
|
2017-12-28 |
2024-08-15 |
|
127. CANADIAN PAC KANS CITY LTD |
|
2017-12-28 |
2024-09-17 |
|
96. CANADIAN PAC KANS CITY LTD |
|
2024-03-12 |
2024-09-17 |
|
497. CANADIAN PAC KANS CITY LTD |
|
2017-12-28 |
2024-10-04 |
|
64. CANADIAN PAC KANS CITY LTD |
|
2017-12-28 |
2024-11-18 |
|
13. CANADIAN PAC KANS CITY LTD |
|
2024-03-12 |
2024-11-18 |
|
40. CANADIAN PAC KANS CITY LTD |
|
2023-07-26 |
2024-11-18 |
|
1053. CARREFOUR SA SPONSORED ADR |
|
2022-05-20 |
2024-09-17 |
|
590. CARREFOUR SA SPONSORED ADR |
|
2022-03-10 |
2024-11-18 |
|
68998. ADR SALE OF SECURITIES |
|
2024-06-07 |
2024-06-24 |
|
426. ADR COMPAGNIE DE ST GOBAIN ADR |
|
2024-06-05 |
2024-09-17 |
|
232. ADR COMPAGNIE DE ST GOBAIN ADR |
|
2024-06-05 |
2024-11-18 |
|
237. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2023-11-02 |
2024-03-22 |
|
1208. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2023-11-02 |
2024-03-26 |
|
708. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2023-10-20 |
2024-04-03 |
|
252. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2023-10-30 |
2024-04-10 |
|
553. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2023-10-30 |
2024-04-12 |
|
408. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2021-09-08 |
2024-04-12 |
|
30. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2023-06-28 |
2024-04-24 |
|
410. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2021-09-08 |
2024-07-02 |
|
120. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2023-06-28 |
2024-08-15 |
|
162. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2023-06-28 |
2024-09-17 |
|
77. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2020-05-20 |
2024-09-17 |
|
116. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2023-06-28 |
2024-11-18 |
|
18. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2020-05-20 |
2024-11-18 |
|
117. COUPANG INC |
|
2024-04-19 |
2024-04-24 |
|
231. COUPANG INC |
|
2024-04-19 |
2024-08-15 |
|
273. COUPANG INC |
|
2024-04-19 |
2024-09-17 |
|
191. COUPANG INC |
|
2024-04-19 |
2024-11-18 |
|
119. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) |
|
2023-11-20 |
2024-01-05 |
|
156. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) |
|
2023-11-20 |
2024-01-11 |
|
270. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) |
|
2023-11-09 |
2024-03-15 |
|
254.00475 CUBESMART |
|
2024-04-02 |
2024-06-18 |
|
34.99525 CUBESMART |
|
2024-03-08 |
2024-06-18 |
|
105. CUBESMART |
|
2024-02-07 |
2024-06-20 |
|
215. CUBESMART |
|
2024-02-08 |
2024-07-25 |
|
104. CUBESMART |
|
2024-09-17 |
2024-09-18 |
|
308. CUBESMART |
|
2024-09-17 |
2024-09-19 |
|
254. CUBESMART |
|
2024-03-22 |
2024-10-04 |
|
898. CUBESMART |
|
2024-03-25 |
2024-10-10 |
|
15862.34 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT |
|
2019-01-24 |
2024-07-01 |
|
30010.27 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT |
|
2019-01-24 |
2024-11-18 |
|
76. ADR DR ING H C F PORSCHE AG ADR |
|
2024-11-12 |
2024-11-18 |
|
555. ADR DANONE SPONSORED ADR |
|
2021-11-09 |
2024-01-05 |
|
392. ADR DANONE SPONSORED ADR |
|
2022-01-11 |
2024-01-11 |
|
882. ADR DANONE SPONSORED ADR |
|
2022-01-11 |
2024-01-18 |
|
695. ADR DANONE SPONSORED ADR |
|
2020-11-11 |
2024-08-08 |
|
472. ADR DANONE SPONSORED ADR |
|
2022-06-06 |
2024-09-17 |
|
575. ADR DANONE SPONSORED ADR |
|
2022-06-06 |
2024-10-31 |
|
754. ADR DANONE SPONSORED ADR |
|
2023-01-19 |
2024-11-06 |
|
262. ADR DANONE SPONSORED ADR |
|
2023-01-19 |
2024-11-12 |
|
149. ADR DANONE SPONSORED ADR |
|
2023-01-19 |
2024-11-18 |
|
352. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2022-06-03 |
2024-06-25 |
|
344. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2022-12-12 |
2024-07-11 |
|
297. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2022-12-12 |
2024-08-08 |
|
301. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2022-12-12 |
2024-09-17 |
|
341. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2022-12-12 |
2024-11-12 |
|
1. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2022-11-15 |
2024-11-18 |
|
380. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2022-11-15 |
2024-11-18 |
|
74. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2023-05-16 |
2024-09-17 |
|
52. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2023-05-18 |
2024-10-16 |
|
32. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2023-05-18 |
2024-11-18 |
|
27104. MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I |
|
2019-01-09 |
2024-08-15 |
|
1204. ADR ENEL SOCIETA PER AZIONI ADR |
|
2022-01-11 |
2024-01-05 |
|
1480. ADR ENEL SOCIETA PER AZIONI ADR |
|
2021-12-16 |
2024-09-17 |
|
1814. ADR ENEL SOCIETA PER AZIONI ADR |
|
2022-03-31 |
2024-10-16 |
|
606. ADR ENEL SOCIETA PER AZIONI ADR |
|
2022-03-31 |
2024-11-18 |
|
17. EPAM SYS INC COM STK |
|
2021-06-06 |
2024-04-24 |
|
7. EPAM SYS INC COM STK |
|
2021-06-06 |
2024-08-15 |
|
11. EPAM SYS INC COM STK |
|
2021-06-06 |
2024-09-17 |
|
66. EPAM SYS INC COM STK |
|
2021-06-03 |
2024-09-26 |
|
8. EPAM SYS INC COM STK |
|
2022-01-26 |
2024-11-18 |
|
55. EPAM SYS INC COM STK |
|
2022-08-22 |
2024-12-11 |
|
39. EPAM SYS INC COM STK |
|
2024-05-10 |
2024-12-12 |
|
80. EPAM SYS INC COM STK |
|
2022-08-22 |
2024-12-12 |
|
7. EQUINIX INC COM USD0.001 |
|
2023-07-17 |
2024-02-07 |
|
5. EQUINIX INC COM USD0.001 |
|
2023-07-17 |
2024-02-09 |
|
2. EQUINIX INC COM USD0.001 |
|
2024-03-20 |
2024-05-21 |
|
20. EQUINIX INC COM USD0.001 |
|
2024-03-08 |
2024-05-21 |
|
8. EQUINIX INC COM USD0.001 |
|
2024-03-08 |
2024-08-13 |
|
10. EQUINIX INC COM USD0.001 |
|
2024-03-08 |
2024-08-27 |
|
10. EQUINIX INC COM USD0.001 |
|
2024-11-18 |
2024-11-26 |
|
16. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD |
|
2021-05-10 |
2024-04-24 |
|
949. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD |
|
2023-03-21 |
2024-06-27 |
|
17. EXPERIAN PLC |
|
2017-12-28 |
2024-04-24 |
|
136. EXPERIAN PLC |
|
2017-12-28 |
2024-05-10 |
|
63. EXPERIAN PLC |
|
2024-07-17 |
2024-08-15 |
|
97. EXPERIAN PLC |
|
2017-12-28 |
2024-08-15 |
|
149. EXPERIAN PLC |
|
2017-12-28 |
2024-09-17 |
|
106. EXPERIAN PLC |
|
2017-12-28 |
2024-11-18 |
|
850. EXPERIAN PLC |
|
2017-12-28 |
2024-12-26 |
|
56. EXTRA SPACE STORAGE INC |
|
2024-03-08 |
2024-05-21 |
|
259. EXTRA SPACE STORAGE INC |
|
2024-03-08 |
2024-06-18 |
|
325. EXTRA SPACE STORAGE INC |
|
2024-02-27 |
2024-06-20 |
|
704. FANUC CORPORATION |
|
2019-05-15 |
2024-09-17 |
|
228. FANUC CORPORATION |
|
2020-07-31 |
2024-11-18 |
|
19. FERGUSON ENTERPRISES INC USD0.0001 |
|
2024-07-17 |
2024-08-15 |
|
30. FERGUSON ENTERPRISES INC USD0.0001 |
|
2022-03-14 |
2024-08-15 |
|
37. FERGUSON ENTERPRISES INC USD0.0001 |
|
2022-03-14 |
2024-09-17 |
|
174. FERGUSON ENTERPRISES INC USD0.0001 |
|
2022-03-15 |
2024-09-26 |
|
17. FERGUSON ENTERPRISES INC USD0.0001 |
|
2022-03-11 |
2024-11-18 |
|
119.99938 1ST INDL RLTY TR INC COM |
|
2024-04-10 |
2024-07-02 |
|
34.00062 1ST INDL RLTY TR INC COM |
|
2024-04-10 |
2024-07-02 |
|
123. 1ST INDL RLTY TR INC COM |
|
2024-09-17 |
2024-12-18 |
|
22116. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2017-12-27 |
2024-01-19 |
|
37960. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2019-02-22 |
2024-03-08 |
|
2400. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2019-01-24 |
2024-04-24 |
|
5903. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2019-01-09 |
2024-05-16 |
|
11095. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2019-08-20 |
2024-07-01 |
|
6646. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2020-05-12 |
2024-08-12 |
|
5999. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2020-05-12 |
2024-08-14 |
|
6632. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2020-05-12 |
2024-11-18 |
|
10461. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOX |
|
2023-01-24 |
2024-05-16 |
|
24083.99479 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD |
|
2023-01-24 |
2024-08-14 |
|
3120.00521 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD |
|
2023-01-24 |
2024-08-14 |
|
1017. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX |
|
2024-07-01 |
2024-11-18 |
|
153444. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBO |
|
2023-03-21 |
2024-11-18 |
|
12079. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND |
|
2021-07-19 |
2024-01-19 |
|
1496. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND |
|
2021-07-19 |
2024-04-24 |
|
3365. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND |
|
2021-07-19 |
2024-05-16 |
|
1324. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND |
|
2021-07-19 |
2024-11-18 |
|
1040. MFC ETF FLEXSHARES ULTRA-SHORT INC |
|
2024-03-08 |
2024-04-24 |
|
1675. MFC ETF FLEXSHARES ULTRA-SHORT INC |
|
2024-03-08 |
2024-05-16 |
|
16383.98663 MFC ETF FLEXSHARES ULTRA-SHORT INC |
|
2024-03-08 |
2024-07-01 |
|
856.01337 MFC ETF FLEXSHARES ULTRA-SHORT INC |
|
2023-11-28 |
2024-07-01 |
|
22204. MFC ETF FLEXSHARES ULTRA-SHORT INC |
|
2023-12-14 |
2024-07-30 |
|
6218. MFC ETF FLEXSHARES ULTRA-SHORT INC |
|
2022-09-26 |
2024-07-30 |
|
393. FUJITSU LTD ADR OF JAPAN |
|
2024-08-08 |
2024-09-17 |
|
344. FUJITSU LTD ADR OF JAPAN |
|
2024-08-08 |
2024-10-10 |
|
190. FUJITSU LTD ADR OF JAPAN |
|
2024-04-12 |
2024-11-18 |
|
66. ADR GSK PLC |
|
2023-04-11 |
2024-03-07 |
|
314. ADR GSK PLC |
|
2023-02-13 |
2024-03-07 |
|
70. ADR GSK PLC |
|
2023-11-17 |
2024-05-22 |
|
197. ADR GSK PLC |
|
2023-02-13 |
2024-05-22 |
|
221. ADR GSK PLC |
|
2024-06-05 |
2024-09-17 |
|
442. HEALTHPEAK OP LLC |
|
2023-06-01 |
2024-01-05 |
|
549. HEALTHPEAK OP LLC |
|
2023-06-01 |
2024-01-08 |
|
605. HEALTHPEAK OP LLC |
|
2023-06-01 |
2024-01-09 |
|
677. HEALTHPEAK OP LLC |
|
2023-06-01 |
2024-01-11 |
|
15. #REORG/HEIDELBERG MATERIALS EXCHANGE HEIDELBERG 241RAP4 12-30-2024 |
|
2024-11-14 |
2024-11-18 |
|
60. ADR HEINEKEN N V SPONSORED ADR LEVEL 1 |
|
2024-02-27 |
2024-09-17 |
|
193. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS |
|
2023-03-02 |
2024-04-12 |
|
53. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS |
|
2023-09-29 |
2024-07-08 |
|
191. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS |
|
2023-03-02 |
2024-07-08 |
|
460. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS |
|
2022-03-14 |
2024-07-11 |
|
247. ADR ICICI BK LTD |
|
2022-12-06 |
2024-03-01 |
|
58. ADR ICICI BK LTD |
|
2022-12-06 |
2024-04-24 |
|
182. ADR ICICI BK LTD |
|
2024-07-17 |
2024-08-15 |
|
61. ADR ICICI BK LTD |
|
2022-12-06 |
2024-08-15 |
|
251. ADR ICICI BK LTD |
|
2022-12-06 |
2024-09-17 |
|
702. ADR ICICI BK LTD |
|
2022-12-06 |
2024-10-10 |
|
136. ADR ICICI BK LTD |
|
2022-12-06 |
2024-11-18 |
|
249. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2024-06-05 |
2024-09-17 |
|
83. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2023-11-28 |
2024-11-12 |
|
124. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2023-11-28 |
2024-11-18 |
|
669. ADR ING GROEP N V SPONSORED ADR |
|
2024-02-09 |
2024-03-26 |
|
485. ADR ING GROEP N V SPONSORED ADR |
|
2024-02-09 |
2024-04-10 |
|
299. ADR ING GROEP N V SPONSORED ADR |
|
2024-02-09 |
2024-04-17 |
|
293. ADR ING GROEP N V SPONSORED ADR |
|
2022-07-28 |
2024-04-17 |
|
452. ADR ING GROEP N V SPONSORED ADR |
|
2022-08-23 |
2024-06-05 |
|
313. ADR ING GROEP N V SPONSORED ADR |
|
2022-08-23 |
2024-09-17 |
|
855. ADR ING GROEP N V SPONSORED ADR |
|
2022-08-23 |
2024-09-25 |
|
100. ADR ING GROEP N V SPONSORED ADR |
|
2020-05-12 |
2024-11-18 |
|
1067. MFC ISHARES TRUST CORE US AGGREGATE BD ETF |
|
2024-03-08 |
2024-05-16 |
|
607. MFC ISHARES TRUST CORE US AGGREGATE BD ETF |
|
2024-03-08 |
2024-07-17 |
|
27564.05054 MFC ISHARES TRUST CORE US AGGREGATE BD ETF |
|
2023-07-14 |
2024-07-17 |
|
554.94946 MFC ISHARES TRUST CORE US AGGREGATE BD ETF |
|
2023-07-14 |
2024-07-17 |
|
5225. MFC ISHARES TRUST CORE US AGGREGATE BD ETF |
|
2023-07-14 |
2024-08-12 |
|
7849. MFC ISHARES TRUST CORE US AGGREGATE BD ETF |
|
2023-07-14 |
2024-08-14 |
|
9878. MFC ISHARES TRUST CORE US AGGREGATE BD ETF |
|
2024-11-08 |
2024-11-18 |
|
14033. MFC ISHARES TRUST CORE US AGGREGATE BD ETF |
|
2023-07-14 |
2024-11-18 |
|
2188. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF |
|
2023-01-24 |
2024-11-08 |
|
7260. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF |
|
2024-07-30 |
2024-08-14 |
|
34250. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF |
|
2024-07-30 |
2024-11-08 |
|
31156. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF |
|
2024-07-30 |
2024-12-13 |
|
885. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2024-01-10 |
2024-06-11 |
|
298. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2024-01-10 |
2024-09-17 |
|
152. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2024-01-10 |
2024-11-18 |
|
495. ADR KERING S A ADR |
|
2023-07-11 |
2024-09-17 |
|
327. KILROY RLTY CORP COM |
|
2024-01-09 |
2024-08-13 |
|
221. KILROY RLTY CORP COM |
|
2024-01-08 |
2024-10-22 |
|
176. KILROY RLTY CORP COM |
|
2024-01-11 |
2024-11-05 |
|
764. KIMCO REALTY CORP |
|
2024-01-30 |
2024-07-29 |
|
2018. KIMCO REALTY CORP |
|
2024-03-08 |
2024-08-23 |
|
480. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE |
|
2024-06-25 |
2024-09-17 |
|
304. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE |
|
2024-06-25 |
2024-11-18 |
|
335. KONINKLIJKE PHILIPS ELECTRS NV |
|
2023-12-18 |
2024-05-02 |
|
495. KONINKLIJKE PHILIPS ELECTRS NV |
|
2022-06-27 |
2024-05-02 |
|
.48 KONINKLIJKE PHILIPS ELECTRS NV |
|
2022-06-14 |
2024-05-09 |
|
380. KONINKLIJKE PHILIPS ELECTRS NV |
|
2024-02-21 |
2024-05-14 |
|
168. KONINKLIJKE PHILIPS ELECTRS NV |
|
2022-06-14 |
2024-05-14 |
|
224. KONINKLIJKE PHILIPS ELECTRS NV |
|
2024-02-21 |
2024-08-08 |
|
271.94 KONINKLIJKE PHILIPS ELECTRS NV |
|
2023-10-12 |
2024-09-17 |
|
10.06 KONINKLIJKE PHILIPS ELECTRS NV |
|
2022-08-02 |
2024-09-17 |
|
161. KONINKLIJKE PHILIPS ELECTRS NV |
|
2024-10-31 |
2024-11-18 |
|
12. ADR L OREAL S A ADR |
|
2023-11-17 |
2024-04-24 |
|
85. ADR L OREAL S A ADR |
|
2023-11-17 |
2024-08-15 |
|
59. ADR L OREAL S A ADR |
|
2023-11-17 |
2024-09-17 |
|
39. ADR L OREAL S A ADR |
|
2023-11-17 |
2024-11-18 |
|
862. ADR L OREAL S A ADR |
|
2023-11-17 |
2024-12-11 |
|
7. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2017-12-28 |
2024-04-24 |
|
657. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2019-01-22 |
2024-08-01 |
|
312. ADR LEGAL & GEN GROUP PLC SPONSORED ADR |
|
2023-05-16 |
2024-09-17 |
|
137. ADR LEGAL & GEN GROUP PLC SPONSORED ADR |
|
2023-05-16 |
2024-11-18 |
|
21. ADR LI NING CO LTD ADR |
|
2024-07-11 |
2024-09-17 |
|
18. ADR LI NING CO LTD ADR |
|
2024-07-11 |
2024-11-18 |
|
273. MACERICH CO |
|
2024-09-17 |
2024-10-22 |
|
296. MACERICH CO |
|
2024-11-18 |
2024-11-26 |
|
170. MACERICH CO |
|
2024-11-18 |
2024-12-18 |
|
110. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B |
|
2024-10-21 |
2024-11-18 |
|
26. MERCADOLIBRE INC COM STK |
|
2023-11-30 |
2024-02-09 |
|
1. MERCADOLIBRE INC COM STK |
|
2023-11-30 |
2024-04-24 |
|
15. MERCADOLIBRE INC COM STK |
|
2023-11-30 |
2024-06-07 |
|
5. MERCADOLIBRE INC COM STK |
|
2024-07-17 |
2024-08-15 |
|
3. MERCADOLIBRE INC COM STK |
|
2023-09-14 |
2024-09-17 |
|
21. MERCADOLIBRE INC COM STK |
|
2023-09-14 |
2024-09-30 |
|
2. MERCADOLIBRE INC COM STK |
|
2023-09-14 |
2024-11-18 |
|
240. ADR MITSUBISHI HEAVY INDS LTD ADS |
|
2024-07-29 |
2024-08-15 |
|
282. ADR MITSUBISHI HEAVY INDS LTD ADS |
|
2024-08-16 |
2024-09-17 |
|
188. ADR MITSUBISHI HEAVY INDS LTD ADS |
|
2024-08-16 |
2024-11-18 |
|
138. ADR MURATA MFG CO LTD ADR |
|
2023-05-12 |
2024-01-11 |
|
478. ADR MURATA MFG CO LTD ADR |
|
2020-08-05 |
2024-01-11 |
|
668. ADR MURATA MFG CO LTD ADR |
|
2023-01-17 |
2024-06-11 |
|
873. ADR MURATA MFG CO LTD ADR |
|
2023-01-17 |
2024-06-25 |
|
912. ADR MURATA MFG CO LTD ADR |
|
2022-12-01 |
2024-07-02 |
|
490. ADR MURATA MFG CO LTD ADR |
|
2022-09-12 |
2024-07-08 |
|
543. ADR MURATA MFG CO LTD ADR |
|
2022-09-12 |
2024-07-11 |
|
442. ADR MURATA MFG CO LTD ADR |
|
2023-02-22 |
2024-09-17 |
|
241. ADR MURATA MFG CO LTD ADR |
|
2023-02-22 |
2024-11-18 |
|
18. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 |
|
2024-07-11 |
2024-09-17 |
|
8. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 |
|
2024-07-11 |
2024-11-18 |
|
168. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 |
|
2024-07-11 |
2024-11-21 |
|
223. NNN REIT INC |
|
2023-06-01 |
2024-05-08 |
|
131. NNN REIT INC |
|
2023-06-01 |
2024-05-09 |
|
168. NNN REIT INC |
|
2024-03-08 |
2024-07-09 |
|
1041. NNN REIT INC |
|
2023-06-01 |
2024-07-09 |
|
841. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI |
|
2023-07-12 |
2024-07-11 |
|
1336. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI |
|
2023-08-15 |
2024-08-22 |
|
260. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI |
|
2023-08-15 |
2024-09-17 |
|
1038. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI |
|
2023-10-17 |
2024-11-18 |
|
875. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-01-25 |
2024-02-14 |
|
195. ADR NINTENDO LTD |
|
2024-10-16 |
2024-11-18 |
|
19431.47 MFB NORTHN INTL EQTY INDEX FD |
|
2024-10-25 |
2024-11-18 |
|
18431.29 MFB NORTHERN FDS STK INDEX FD |
|
2024-10-24 |
2024-12-30 |
|
2399.67 MFB NORTHERN FDS STK INDEX FD |
|
2024-11-18 |
2024-12-30 |
|
60. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2024-02-21 |
2024-04-25 |
|
81. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-02-21 |
2024-04-25 |
|
110. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-01-11 |
2024-07-17 |
|
426. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2024-07-23 |
|
73. NOVO NORDISK A S ADR |
|
2022-01-07 |
2024-03-01 |
|
21. NOVO NORDISK A S ADR |
|
2022-01-07 |
2024-04-24 |
|
46. NOVO NORDISK A S ADR |
|
2024-07-17 |
2024-08-15 |
|
96. NOVO NORDISK A S ADR |
|
2022-01-07 |
2024-08-15 |
|
128. NOVO NORDISK A S ADR |
|
2022-01-07 |
2024-09-17 |
|
64. NOVO NORDISK A S ADR |
|
2022-01-07 |
2024-11-18 |
|
16342.26 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDIN |
|
2023-10-31 |
2024-01-19 |
|
.15 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING |
|
2023-10-31 |
2024-01-19 |
|
15139.12 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDIN |
|
2023-10-31 |
2024-03-08 |
|
7086.25 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING |
|
2023-10-31 |
2024-04-25 |
|
.08 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING |
|
2023-10-31 |
2024-04-25 |
|
3383.49 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING |
|
2024-05-16 |
2024-07-17 |
|
4704.49 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING |
|
2024-08-15 |
2024-09-18 |
|
109497.51 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDI |
|
2024-08-15 |
2024-10-24 |
|
794426.22 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDI |
|
2020-03-16 |
2024-10-24 |
|
111. PROLOGIS INC COM |
|
2023-06-01 |
2024-01-22 |
|
103. PROLOGIS INC COM |
|
2023-06-01 |
2024-01-23 |
|
96. PROLOGIS INC COM |
|
2023-06-01 |
2024-01-24 |
|
15. PROLOGIS INC COM |
|
2024-03-08 |
2024-03-19 |
|
31. PROLOGIS INC COM |
|
2024-03-08 |
2024-03-20 |
|
71. PROLOGIS INC COM |
|
2024-03-08 |
2024-04-02 |
|
62. PROLOGIS INC COM |
|
2023-06-01 |
2024-04-10 |
|
53. PROLOGIS INC COM |
|
2023-06-01 |
2024-05-08 |
|
31. PROLOGIS INC COM |
|
2023-06-01 |
2024-05-09 |
|
45. PROLOGIS INC COM |
|
2024-09-17 |
2024-10-04 |
|
87. PROLOGIS INC COM |
|
2024-09-17 |
2024-10-10 |
|
613. PRUDENTIAL PLC |
|
2022-03-16 |
2024-09-17 |
|
696. PRUDENTIAL PLC |
|
2023-07-12 |
2024-10-02 |
|
240. PRUDENTIAL PLC |
|
2022-07-06 |
2024-11-18 |
|
314. ADR RWE AKTIENGESELLSCHAF |
|
2021-02-25 |
2024-01-05 |
|
122. ADR RWE AKTIENGESELLSCHAF |
|
2021-03-05 |
2024-09-17 |
|
67. ADR RWE AKTIENGESELLSCHAF |
|
2021-03-05 |
2024-11-18 |
|
256. ADR RWE AKTIENGESELLSCHAF |
|
2023-09-26 |
2024-11-21 |
|
27. ADR RWE AKTIENGESELLSCHAF |
|
2024-02-09 |
2024-12-02 |
|
217. ADR RWE AKTIENGESELLSCHAF |
|
2021-06-03 |
2024-12-02 |
|
270. ADR RWE AKTIENGESELLSCHAF |
|
2024-02-27 |
2024-12-04 |
|
693.99924 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR |
|
2022-05-05 |
2024-09-17 |
|
387.00076 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR |
|
2022-01-06 |
2024-09-17 |
|
185. ADR RELX PLC SPONSORED ADR |
|
2021-03-23 |
2024-04-03 |
|
215. ADR RELX PLC SPONSORED ADR |
|
2021-03-23 |
2024-06-18 |
|
313. ADR RELX PLC SPONSORED ADR |
|
2021-03-23 |
2024-07-17 |
|
98. ADR RELX PLC SPONSORED ADR |
|
2021-03-23 |
2024-09-17 |
|
50. ADR RELX PLC SPONSORED ADR |
|
2021-03-17 |
2024-11-18 |
|
1504. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2024-07-23 |
2024-09-17 |
|
824. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2024-08-15 |
2024-11-18 |
|
157. RIO TINTO PLC SPONSORED ADR |
|
2022-08-12 |
2024-02-16 |
|
141. RIO TINTO PLC SPONSORED ADR |
|
2022-08-12 |
2024-03-22 |
|
286. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2021-03-08 |
2024-08-06 |
|
252. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2021-03-08 |
2024-08-14 |
|
226. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2021-03-08 |
2024-08-28 |
|
276. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2023-01-19 |
2024-09-17 |
|
150. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2023-01-19 |
2024-11-18 |
|
3296. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2021-02-10 |
2024-02-23 |
|
2505. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-04-21 |
2024-02-27 |
|
1475. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-04-21 |
2024-04-03 |
|
2400. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-04-21 |
2024-04-04 |
|
1378. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2020-07-22 |
2024-04-23 |
|
2900. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-06-01 |
2024-05-08 |
|
1255. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-06-01 |
2024-05-22 |
|
788. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-06-01 |
2024-06-05 |
|
3258. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-06-01 |
2024-07-23 |
|
1766. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-06-01 |
2024-07-30 |
|
1419. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-06-01 |
2024-08-28 |
|
2947. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-06-01 |
2024-09-17 |
|
770. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-06-01 |
2024-10-24 |
|
1185. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2020-07-13 |
2024-10-31 |
|
1204. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-05-13 |
2024-11-06 |
|
767. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2024-10-30 |
2024-11-18 |
|
4. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-05-13 |
2024-11-18 |
|
2635. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-05-13 |
2024-11-18 |
|
1607. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-05-13 |
2024-12-02 |
|
622. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2022-05-13 |
2024-12-04 |
|
258. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2024-04-17 |
2024-08-22 |
|
106. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2024-04-17 |
2024-08-28 |
|
193. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2023-07-24 |
2024-08-28 |
|
218. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2023-08-09 |
2024-09-05 |
|
232. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2023-09-01 |
2024-09-12 |
|
77. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2023-09-01 |
2024-09-17 |
|
166. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2023-08-16 |
2024-10-02 |
|
134. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2023-08-16 |
2024-11-14 |
|
113. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2023-08-01 |
2024-11-18 |
|
217. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2023-08-03 |
2024-12-11 |
|
149. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2023-08-03 |
2024-12-17 |
|
57. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-08-05 |
2024-01-18 |
|
70. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2022-09-29 |
2024-04-25 |
|
34. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2022-09-29 |
2024-05-08 |
|
39. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2022-09-29 |
2024-06-05 |
|
131. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-05-12 |
2024-07-30 |
|
113. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-03-17 |
2024-08-06 |
|
78. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2024-01-23 |
2024-08-08 |
|
21. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2024-09-17 |
2024-10-22 |
|
246. ADR SMC CORP JAPAN SPONSORED ADR |
|
2024-08-22 |
2024-09-17 |
|
34. ADR SMC CORP JAPAN SPONSORED ADR |
|
2024-08-22 |
2024-11-18 |
|
13580. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF |
|
2024-07-01 |
2024-07-17 |
|
6330. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF |
|
2024-03-08 |
2024-08-14 |
|
1461. SABRA HEALTH CARE REIT INC COM |
|
2023-12-20 |
2024-07-09 |
|
490. SABRA HEALTH CARE REIT INC COM |
|
2024-03-08 |
2024-07-16 |
|
1050. SABRA HEALTH CARE REIT INC COM |
|
2024-03-08 |
2024-07-29 |
|
1212.74 MFB NTGI EAFE INDEX FUND - NON LENDING |
|
2023-08-21 |
2024-03-11 |
|
1563.18 MFB NTGI EAFE INDEX FUND - NON LENDING |
|
2024-04-26 |
2024-10-25 |
|
40507.08 MFB NTGI EAFE INDEX FUND - NON LENDING |
|
2023-08-21 |
2024-10-25 |
|
32. ADR SAFRAN ADR |
|
2023-12-04 |
2024-04-24 |
|
163. ADR SAFRAN ADR |
|
2024-06-07 |
2024-08-15 |
|
190. ADR SAFRAN ADR |
|
2024-06-07 |
2024-09-17 |
|
109. ADR SAFRAN ADR |
|
2024-06-07 |
2024-11-18 |
|
316. ADR SANDVIK AB ADR |
|
2023-11-01 |
2024-01-08 |
|
157. SANOFI-AVENTIS SPONSORED ADR |
|
2020-12-21 |
2024-09-17 |
|
25. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2020-10-27 |
2024-01-04 |
|
39. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2019-02-08 |
2024-01-11 |
|
56. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2019-02-08 |
2024-07-02 |
|
38. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-02-21 |
2024-08-08 |
|
43. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-02-21 |
2024-09-17 |
|
34. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2024-10-10 |
|
17. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2024-11-18 |
|
35. ADR SCHNEIDER ELECTRIC SE |
|
2022-04-01 |
2024-04-24 |
|
155. ADR SCHNEIDER ELECTRIC SE |
|
2022-04-01 |
2024-08-15 |
|
119. ADR SCHNEIDER ELECTRIC SE |
|
2023-03-21 |
2024-09-17 |
|
79. ADR SCHNEIDER ELECTRIC SE |
|
2023-03-21 |
2024-11-18 |
|
115. ADR SEA LTD ADR |
|
2024-07-02 |
2024-08-15 |
|
75. ADR SEA LTD ADR |
|
2024-07-02 |
2024-09-17 |
|
80. ADR SEA LTD ADR |
|
2024-07-02 |
2024-11-18 |
|
.5 ADR SEVEN & I HLDGS CO LTD ADR |
|
2023-12-14 |
2024-03-04 |
|
340. ADR SEVEN & I HLDGS CO LTD ADR |
|
2023-12-14 |
2024-09-17 |
|
1077. ADR SEVEN & I HLDGS CO LTD ADR |
|
2024-01-25 |
2024-10-16 |
|
384. ADR SEVEN & I HLDGS CO LTD ADR |
|
2024-01-25 |
2024-10-31 |
|
1412. ADR SEVEN & I HLDGS CO LTD ADR |
|
2024-01-25 |
2024-11-15 |
|
543. ADR SEVEN & I HLDGS CO LTD ADR |
|
2023-12-18 |
2024-11-18 |
|
616. ADR SEVEN & I HLDGS CO LTD ADR |
|
2023-12-18 |
2024-11-21 |
|
79.5 ADR SEVEN & I HLDGS CO LTD ADR |
|
2023-12-18 |
2024-12-02 |
|
586.5 ADR SEVEN & I HLDGS CO LTD ADR |
|
2023-11-02 |
2024-12-02 |
|
25. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2024-08-14 |
2024-09-17 |
|
22. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2024-09-25 |
2024-11-18 |
|
67. SIEMENS ENERGY AG ADR |
|
2024-11-13 |
2024-11-18 |
|
773. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 |
|
2023-06-01 |
2024-01-22 |
|
1163. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 |
|
2023-06-01 |
2024-01-29 |
|
1308. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 |
|
2023-06-01 |
2024-01-30 |
|
389. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 |
|
2023-06-01 |
2024-02-01 |
|
33. SMITH & NEPHEW P L C SPD ADR NEW |
|
2024-10-24 |
2024-11-18 |
|
84. SODEXO |
|
2024-07-23 |
2024-09-17 |
|
67. SODEXO |
|
2024-07-23 |
2024-11-18 |
|
305. STAG INDL INC COM |
|
2024-03-08 |
2024-05-08 |
|
122. STAG INDL INC COM |
|
2023-06-01 |
2024-05-09 |
|
301. STAG INDL INC COM |
|
2024-11-18 |
2024-12-18 |
|
203. STANDARD CHARTERED PLC ADR |
|
2024-05-09 |
2024-09-17 |
|
192. STANDARD CHARTERED PLC ADR |
|
2024-05-09 |
2024-11-12 |
|
100. STANDARD CHARTERED PLC ADR |
|
2024-05-09 |
2024-11-18 |
|
777. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2020-12-17 |
2024-01-18 |
|
399. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2020-11-30 |
2024-01-25 |
|
1589. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2020-11-30 |
2024-02-21 |
|
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-04-22 |
2024-04-24 |
|
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-05-23 |
2024-08-15 |
|
21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-07-17 |
2024-08-15 |
|
64. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-07-17 |
2024-09-17 |
|
50. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-05-23 |
2024-11-18 |
|
721. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2020-11-25 |
2024-08-22 |
|
309. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2020-11-25 |
2024-09-17 |
|
1043. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2021-03-05 |
2024-11-18 |
|
950. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2021-04-23 |
2024-11-21 |
|
90. ADR TENCENT HLDGS LTD ADR |
|
2023-04-06 |
2024-09-17 |
|
67. ADR TENCENT HLDGS LTD ADR |
|
2023-04-14 |
2024-11-18 |
|
31. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2022-12-27 |
2024-04-24 |
|
303. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2022-12-28 |
2024-07-17 |
|
176. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2022-12-23 |
2024-07-18 |
|
111. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2022-12-23 |
2024-07-19 |
|
335. ADR 3I GROUP ADR |
|
2024-07-24 |
2024-08-15 |
|
342. ADR 3I GROUP ADR |
|
2024-07-24 |
2024-09-17 |
|
219. ADR 3I GROUP ADR |
|
2024-07-24 |
2024-11-18 |
|
253. UDR INC COM STK |
|
2023-06-16 |
2024-05-08 |
|
172. UDR INC COM STK |
|
2023-06-16 |
2024-05-09 |
|
167. UDR INC COM STK |
|
2024-09-17 |
2024-10-04 |
|
845. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-10-30 |
2024-01-04 |
|
308. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-10-30 |
2024-01-25 |
|
545. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-10-30 |
2024-02-02 |
|
669. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-10-30 |
2024-03-26 |
|
210. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-10-30 |
2024-04-10 |
|
306. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-10-30 |
2024-06-11 |
|
549. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-10-30 |
2024-09-12 |
|
394. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-04-16 |
2024-09-17 |
|
332. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-04-16 |
2024-10-16 |
|
174. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-04-16 |
2024-11-18 |
|
418. ADR UNILEVER PLC SPONSORED ADR NEW |
|
2022-04-21 |
2024-03-07 |
|
414. ADR UNILEVER PLC SPONSORED ADR NEW |
|
2022-05-20 |
2024-03-12 |
|
108. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 |
|
2023-03-22 |
2024-09-17 |
|
74. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 |
|
2023-03-17 |
2024-11-12 |
|
42. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 |
|
2023-03-17 |
2024-11-18 |
|
1369. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 |
|
2020-07-29 |
2024-03-07 |
|
1181. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 |
|
2023-09-29 |
2024-05-02 |
|
460. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 |
|
2022-05-02 |
2024-05-02 |
|
2985.79 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD |
|
2019-04-23 |
2024-04-24 |
|
2935.42 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD |
|
2019-04-23 |
2024-05-16 |
|
376.05 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD A |
|
2024-07-01 |
2024-08-15 |
|
5813.48 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD |
|
2019-04-23 |
2024-08-15 |
|
2706. VICI PPTYS INC COM |
|
2023-06-01 |
2024-02-27 |
|
243. ADR VINCI S A ADR |
|
2022-06-22 |
2024-01-25 |
|
427. ADR VINCI S A ADR |
|
2020-10-01 |
2024-05-31 |
|
195. ADR VINCI S A ADR |
|
2020-10-01 |
2024-06-05 |
|
314. ADR VINCI S A ADR |
|
2020-03-19 |
2024-06-11 |
|
453. ADR VINCI S A ADR |
|
2020-03-19 |
2024-06-25 |
|
26. WASTE CONNECTIONS INC COM |
|
2023-03-21 |
2024-04-24 |
|
46. WASTE CONNECTIONS INC COM |
|
2022-10-06 |
2024-08-15 |
|
31. WASTE CONNECTIONS INC COM |
|
2022-10-06 |
2024-09-17 |
|
60. WASTE CONNECTIONS INC COM |
|
2022-10-06 |
2024-09-30 |
|
21. WASTE CONNECTIONS INC COM |
|
2022-10-06 |
2024-11-18 |
|
97. WASTE CONNECTIONS INC COM |
|
2022-10-06 |
2024-12-16 |
|
87. WELLTOWER INC COM REIT |
|
2023-12-20 |
2024-02-07 |
|
12.0017 WELLTOWER INC COM REIT |
|
2023-12-20 |
2024-02-08 |
|
50.9983 WELLTOWER INC COM REIT |
|
2023-12-20 |
2024-02-08 |
|
37. WELLTOWER INC COM REIT |
|
2023-12-20 |
2024-02-09 |
|
27. WELLTOWER INC COM REIT |
|
2024-01-18 |
2024-04-12 |
|
41. WELLTOWER INC COM REIT |
|
2024-01-18 |
2024-04-16 |
|
129. WELLTOWER INC COM REIT |
|
2024-01-19 |
2024-04-30 |
|
104. WELLTOWER INC COM REIT |
|
2024-03-20 |
2024-05-21 |
|
12. WELLTOWER INC COM REIT |
|
2023-11-21 |
2024-08-13 |
|
40. WELLTOWER INC COM REIT |
|
2023-06-01 |
2024-08-13 |
|
364.99944 WELLTOWER INC COM REIT |
|
2024-11-18 |
2024-12-18 |
|
92.00056 WELLTOWER INC COM REIT |
|
2024-11-18 |
2024-12-18 |
|
277. WELLTOWER INC COM REIT |
|
2023-06-01 |
2024-12-18 |
|
101. WYNDHAM HOTELS & RESORTS INC COM |
|
2024-09-17 |
2024-10-04 |
|
124. WYNDHAM HOTELS & RESORTS INC COM |
|
2024-03-19 |
2024-10-10 |
|
102. WYNDHAM HOTELS & RESORTS INC COM |
|
2024-03-20 |
2024-11-05 |
|
479. WYNDHAM HOTELS & RESORTS INC COM |
|
2024-11-18 |
2024-12-18 |
|
1. AON PLC |
|
2023-03-21 |
2024-04-24 |
|
94. AON PLC |
|
2023-03-21 |
2024-05-30 |
|
14. AON PLC |
|
2020-07-31 |
2024-08-15 |
|
19. AON PLC |
|
2020-07-31 |
2024-09-17 |
|
62. AON PLC |
|
2020-07-31 |
2024-10-07 |
|
10. AON PLC |
|
2020-07-31 |
2024-11-18 |
|
49. AON PLC |
|
2020-07-31 |
2024-12-04 |
|
31. ARCH CAP GROUP LTD ORD |
|
2023-03-29 |
2024-03-01 |
|
14. ARCH CAP GROUP LTD ORD |
|
2023-03-29 |
2024-04-24 |
|
62. ARCH CAP GROUP LTD ORD |
|
2023-03-30 |
2024-08-15 |
|
82. ARCH CAP GROUP LTD ORD |
|
2023-03-30 |
2024-09-17 |
|
50. ARCH CAP GROUP LTD ORD |
|
2023-03-30 |
2024-11-18 |
|
14. ACCENTURE PLC CLS A |
|
2023-09-26 |
2024-03-01 |
|
85. ACCENTURE PLC CLS A |
|
2023-09-26 |
2024-04-05 |
|
5. ACCENTURE PLC CLS A |
|
2017-12-28 |
2024-04-24 |
|
265. ACCENTURE PLC CLS A |
|
2019-01-25 |
2024-05-03 |
|
20. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 |
|
2022-03-14 |
2024-03-01 |
|
7. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 |
|
2022-03-14 |
2024-04-24 |
|
22. ICON PLC COM |
|
2022-01-26 |
2024-04-24 |
|
14. ICON PLC COM |
|
2024-07-17 |
2024-08-15 |
|
23. ICON PLC COM |
|
2021-08-19 |
2024-08-15 |
|
34. ICON PLC COM |
|
2021-08-19 |
2024-09-17 |
|
25. ICON PLC COM |
|
2021-08-19 |
2024-11-18 |
|
4. LINDE PLC |
|
2023-09-26 |
2024-04-24 |
|
11. LINDE PLC |
|
2024-07-17 |
2024-08-15 |
|
15. LINDE PLC |
|
2023-09-26 |
2024-09-17 |
|
10. LINDE PLC |
|
2023-09-26 |
2024-11-18 |
|
132. NU HOLDINGS LTD |
|
2024-03-01 |
2024-04-24 |
|
559. NU HOLDINGS LTD |
|
2024-07-17 |
2024-08-15 |
|
560. NU HOLDINGS LTD |
|
2024-03-01 |
2024-09-17 |
|
1700. NU HOLDINGS LTD |
|
2024-03-01 |
2024-10-09 |
|
244. NU HOLDINGS LTD |
|
2024-03-01 |
2024-11-18 |
|
45. SMURFIT WESTROCK LTD |
|
2024-08-28 |
2024-09-17 |
|
206. SMURFIT WESTROCK LTD |
|
2024-08-28 |
2024-11-06 |
|
32. SMURFIT WESTROCK LTD |
|
2024-08-28 |
2024-11-18 |
|
212. SMURFIT WESTROCK LTD |
|
2024-08-28 |
2024-12-04 |
|
3. STERIS PLC ORD USD0.001 |
|
2018-08-02 |
2024-04-24 |
|
27. STERIS PLC ORD USD0.001 |
|
2018-08-02 |
2024-05-10 |
|
14. STERIS PLC ORD USD0.001 |
|
2018-08-02 |
2024-08-15 |
|
29. STERIS PLC ORD USD0.001 |
|
2018-08-02 |
2024-09-17 |
|
13. STERIS PLC ORD USD0.001 |
|
2018-08-02 |
2024-11-18 |
|
270. UBS GROUP AG COMMON STOCK |
|
2023-03-17 |
2024-01-10 |
|
453. UBS GROUP AG COMMON STOCK |
|
2023-03-17 |
2024-01-18 |
|
50. UBS GROUP AG COMMON STOCK |
|
2023-12-26 |
2024-04-24 |
|
117. UBS GROUP AG COMMON STOCK |
|
2024-07-17 |
2024-08-15 |
|
173. UBS GROUP AG COMMON STOCK |
|
2023-12-26 |
2024-09-17 |
|
113. UBS GROUP AG COMMON STOCK |
|
2023-12-26 |
2024-11-18 |
|
5. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2024-04-19 |
2024-04-24 |
|
21. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2024-04-19 |
2024-08-15 |
|
16. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2024-04-19 |
2024-09-17 |
|
13. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2024-09-26 |
2024-11-18 |
|
17. CHECK POINT SOFTWARE TECH ORD |
|
2024-07-17 |
2024-09-17 |
|
107. CHECK POINT SOFTWARE TECH ORD |
|
2024-07-23 |
2024-10-16 |
|
7. CHECK POINT SOFTWARE TECH ORD |
|
2024-11-12 |
2024-11-18 |
|
16. MONDAY COM LTD COM NPV |
|
2024-05-31 |
2024-08-15 |
|
21. MONDAY COM LTD COM NPV |
|
2024-05-31 |
2024-09-17 |
|
13. MONDAY COM LTD COM NPV |
|
2024-05-31 |
2024-11-18 |
|
6. ASM INTL NV |
|
2022-04-21 |
2024-04-24 |
|
9. ASM INTL NV |
|
2024-07-17 |
2024-08-15 |
|
9. ASM INTL NV |
|
2022-04-21 |
2024-08-15 |
|
13. ASM INTL NV |
|
2022-04-21 |
2024-09-17 |
|
78. ASM INTL NV |
|
2022-04-21 |
2024-11-06 |
|
6. ASM INTL NV |
|
2022-04-21 |
2024-11-18 |
|
52. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2018-12-03 |
2024-04-05 |
|
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2024-04-17 |
2024-04-24 |
|
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2018-12-03 |
2024-04-24 |
|
4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2024-07-17 |
2024-08-15 |
|
7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2018-12-03 |
2024-08-15 |
|
9. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2018-12-03 |
2024-09-17 |
|
6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2018-12-03 |
2024-11-18 |
|
13. FERRARI N V FERRARI N V COMMON S TOCK |
|
2021-03-29 |
2024-03-01 |
|
10. FERRARI N V FERRARI N V COMMON S TOCK |
|
2021-03-29 |
2024-04-24 |
|
56. FERRARI N V FERRARI N V COMMON S TOCK |
|
2021-03-29 |
2024-06-07 |
|
6. FERRARI N V FERRARI N V COMMON S TOCK |
|
2024-07-17 |
2024-08-15 |
|
21. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2024-08-15 |
|
26. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2024-09-17 |
|
63. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2024-10-09 |
|
15. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2024-10-10 |
|
15. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2024-11-18 |
|
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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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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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