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PayPal Holdings, Inc. (PYPL)
   163.54   -9.7400055(-5.6209636%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Risk Officer and Executive Vice President of Risk & Platforms Mr. Aaron Karczmer 1010000 USD male 1972 N/A
Executive Vice President of Global Sales Ms. Peggy M. Alford 2170000 USD female 1972 N/A
Chief Financial Officer & Executive Vice President of Global Customer Operations Mr. John D. Rainey Jr. 1120000 USD male 1971 N/A
Pres, Chief Executive Officer & Director Mr. Daniel H. Schulman 2400000 USD male 1958 N/A
SymbolDateRatingRating Score Rating Details
PYPL 14 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 11 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 10 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 7 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 6 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 4 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 3 January, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 31 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 29 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 28 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 27 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 23 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 22 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 20 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 17 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 16 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 15 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 14 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 13 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 10 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 9 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 8 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 7 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 6 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 3 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 1 December, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 30 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 29 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 26 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 24 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 23 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 22 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 19 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 18 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 17 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 16 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 15 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 12 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 11 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 10 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 9 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 8 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 5 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 4 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 3 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 2 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 1 November, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 29 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 28 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 27 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 26 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 25 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 22 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 21 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 20 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 19 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 18 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 15 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 14 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 13 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 12 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 11 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 8 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 7 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 6 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 5 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 4 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 1 October, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 30 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 29 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 28 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 27 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 24 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 23 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 22 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 21 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 20 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 17 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 16 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 15 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 14 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 13 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 10 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 9 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 8 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 7 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 3 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 2 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 1 September, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 31 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 30 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 27 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 26 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 25 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 24 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 23 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 20 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 19 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 18 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PYPL 17 August, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
ICON WEALTH PARTNERS, LLC 15721 31 December, 2021 -237
YORKBRIDGE WEALTH PARTNERS, LLC 23839 31 December, 2021 448
TREK FINANCIAL, LLC 1565 31 December, 2021 737
REDPOINT INVESTMENT MANAGEMENT PTY LTD 28333 31 December, 2021 -292
CURBSTONE FINANCIAL MANAGEMENT CORP 3554 31 December, 2021 550
COMMUNITY CAPITAL MANAGEMENT, LLC 0 31 December, 2021 -1600
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 193378 31 December, 2021 33840
COOPER/HAIMS ADVISORS, LLC 1378 31 December, 2021 300
CALLAN CAPITAL, LLC 2811 31 December, 2021 0
SOUND VIEW WEALTH ADVISORS GROUP, LLC 3076 31 December, 2021 -56
INSIGHT FOLIOS INC 1589 31 December, 2021 1589
BAY RIVERS GROUP 4757 31 December, 2021 212
TRUST CO OF VERMONT 57661 31 December, 2021 3893
FOUNDERS CAPITAL MANAGEMENT 150 31 December, 2021 -120
CALIBER WEALTH MANAGEMENT, LLC 10356 31 December, 2021 2922
MINOT WEALTH MANAGEMENT LLC 28944 31 December, 2021 3688
GEMMER ASSET MANAGEMENT LLC 677 31 December, 2021 6
SEGANTII CAPITAL MANAGEMENT LTD 192300 31 December, 2021 102300
LION STREET ADVISORS, LLC 1925 31 December, 2021 552
SEGANTII CAPITAL MANAGEMENT LTD 750 31 December, 2021 750
SEGANTII CAPITAL MANAGEMENT LTD 500 31 December, 2021 500
COX CAPITAL MGT LLC 0 31 December, 2021 -1200
ELITE WEALTH MANAGEMENT, INC. 8520 31 December, 2021 -172
BAYSTATE WEALTH MANAGEMENT LLC 1178 31 December, 2021 50
DILIGENT INVESTORS, LLC 1094 31 December, 2021 1094
TELOS CAPITAL MANAGEMENT, INC. 22495 31 December, 2021 1978
F&V CAPITAL MANAGEMENT, LLC 0 31 December, 2021 -21289
WINDSOR GROUP LTD 10103 31 December, 2021 7789
WELL DONE, LLC 1349 31 December, 2021 102
RETIREMENT SYSTEMS OF ALABAMA 492911 31 December, 2021 -14204
BELLECAPITAL INTERNATIONAL LTD. 1578 31 December, 2021 233
AHRENS INVESTMENT PARTNERS LLC 1334 31 December, 2021 -394
FIRST PREMIER BANK 708 31 December, 2021 0
FORTE CAPITAL LLC /ADV 50316 31 December, 2021 -3652
HUNTINGTON NATIONAL BANK 268951 31 December, 2021 -1818
KEY FINANCIAL INC 533 31 December, 2021 0
PARALLEL ADVISORS, LLC 42117 31 December, 2021 -2526
KESTRA PRIVATE WEALTH SERVICES, LLC 36251 31 December, 2021 7069
GRANDVIEW ASSET MANAGEMENT LLC 7768 31 December, 2021 305
OXINAS PARTNERS WEALTH MANAGEMENT LLC 4647 31 December, 2021 2285
BURNS J W & CO INC/NY 44791 31 December, 2021 -3697
SUMMIT X, LLC 4889 31 December, 2021 540
MAYFAIR ADVISORY GROUP, LLC 0 31 December, 2021 -1028
THREADGILL FINANCIAL, LLC 26740 31 December, 2021 24374
HARRINGTON INVESTMENTS, INC 28023 31 December, 2021 900
JOHANSON FINANCIAL ADVISORS, INC. 3903 31 December, 2021 -365
BOUVEL INVESTMENT PARTNERS, LLC 19123 31 December, 2021 137
PATTEN GROUP, INC. 8483 31 December, 2021 1187
HUDSON VALUE PARTNERS, LLC 4136 31 December, 2021 235
MCCLARREN FINANCIAL ADVISORS, INC. 2 31 December, 2021 2
WEALTH MANAGEMENT PARTNERS, LLC 5000 31 December, 2021 942
HIGHMARK WEALTH MANAGEMENT LLC 276 31 December, 2021 0
CYPRESS WEALTH SERVICES, LLC 1661 31 December, 2021 -1013
PRECISION WEALTH STRATEGIES, LLC 1740 31 December, 2021 1740
ALLWORTH FINANCIAL LP 2767 31 December, 2021 -655
ARCHFORD CAPITAL STRATEGIES, LLC 0 31 December, 2021 -853
PINNACLE WEALTH PLANNING SERVICES, INC. 10834 31 December, 2021 1686
GOODWIN DANIEL L 0 31 December, 2021 -845
WEALTHFRONT ADVISERS LLC 114341 31 December, 2021 5307
STRATEGIC WEALTH INVESTMENT GROUP, LLC 0 31 December, 2021 -831
U.S. CAPITAL WEALTH ADVISORS, LLC 20117 31 December, 2021 -12822
CONCORD WEALTH PARTNERS 2157 31 December, 2021 1476
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 5867 31 December, 2021 5867
SHIKIAR ASSET MANAGEMENT INC 48017 31 December, 2021 4385
MAYFLOWER FINANCIAL ADVISORS, LLC 10641 31 December, 2021 -131
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 156000 31 December, 2021 0
PURUS WEALTH MANAGEMENT, LLC 8999 31 December, 2021 597
VIVID FINANCIAL MANAGEMENT, INC. 3530 31 December, 2021 250
ROSENBERG MATTHEW HAMILTON 230 31 December, 2021 18
DISCIPLINED INVESTMENTS, LLC 170 31 December, 2021 114
BEACON FINANCIAL ADVISORY LLC 1605 31 December, 2021 388
CHARLES CARROLL FINANCIAL PARTNERS, LLC 12150 31 December, 2021 12150
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 37788 31 December, 2021 295
J2 CAPITAL MANAGEMENT INC 1629 31 December, 2021 1629
GOLDEN GREEN, INC. 10436 31 December, 2021 4362
EVERHART FINANCIAL GROUP, INC. 0 31 December, 2021 -1379
BRISTLECONE ADVISORS, LLC 28412 31 December, 2021 -603
RUSSELL INVESTMENTS GROUP, LTD. 843778 31 December, 2021 -213059
CAMPBELL CAPITAL MANAGEMENT INC 19500 31 December, 2021 19500
RHEOS CAPITAL WORKS INC. 62500 31 December, 2021 6000
GOEPPER BURKHARDT LLC 3390 31 December, 2021 0
JACOBS & CO/CA 88346 31 December, 2021 2840
TIMESCALE FINANCIAL, INC. 420 31 December, 2021 -6
TANDEM INVESTMENT ADVISORS, INC. 13452 31 December, 2021 4023
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 19529 31 December, 2021 -286
PFG ADVISORS 3115 31 December, 2021 -4443
RADNOR CAPITAL MANAGEMENT, LLC 0 31 December, 2021 -1080
FINANCIAL MANAGEMENT NETWORK INC 1616 31 December, 2021 632
MCDANIEL TERRY & CO 4168 31 December, 2021 188
MOSER WEALTH ADVISORS, LLC 2178 31 December, 2021 75
JACKSON SQUARE CAPITAL, LLC 15373 31 December, 2021 -5488
COMMUNITY TRUST & INVESTMENT CO 105019 31 December, 2021 33772
AE WEALTH MANAGEMENT LLC 98594 31 December, 2021 -8499
SAGE CAPITAL ADVISORS,LLC 8807 31 December, 2021 -246
KILEY JUERGENS WEALTH MANAGEMENT, LLC 11154 31 December, 2021 409
SHEETS SMITH WEALTH MANAGEMENT 9707 31 December, 2021 1746
BOSTON TRUST WALDEN CORP 212900 31 December, 2021 211153
OAK HARVEST INVESTMENT SERVICES 9385 31 December, 2021 2328
LONG RUN WEALTH ADVISORS, LLC 7907 31 December, 2021 7907
PACES FERRY WEALTH ADVISORS, LLC 2038 31 December, 2021 -286
VERITI MANAGEMENT LLC 17549 31 December, 2021 -605
BNC WEALTH MANAGEMENT, LLC 9783 31 December, 2021 869
AARON WEALTH ADVISORS LLC 3813 31 December, 2021 272
FOUNDATIONS INVESTMENT ADVISORS, LLC 1753 31 December, 2021 266
SCIENCAST MANAGEMENT LP 13994 31 December, 2021 13994
EAGLE BAY ADVISORS LLC 863 31 December, 2021 -57
STRATEGIC ADVISORS LLC 4764 31 December, 2021 -74
CORBENIC PARTNERS LLC 1134 31 December, 2021 0
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 1189 31 December, 2021 -161
SUGARLOAF WEALTH MANAGEMENT, LLC 581 31 December, 2021 224
IAM ADVISORY, LLC 5355 31 December, 2021 -95
NORDEA INVESTMENT MANAGEMENT AB 1054761 31 December, 2021 226277
COUNTRY CLUB TRUST COMPANY, N.A. 6632 31 December, 2021 799
BANGOR SAVINGS BANK 10268 31 December, 2021 704
LFA - LUGANO FINANCIAL ADVISORS SA 140 31 December, 2021 140
CHICAGO CAPITAL, LLC 254456 31 December, 2021 -3470
PFLUG KOORY, LLC 421 31 December, 2021 -47
AMI ASSET MANAGEMENT CORP 184766 31 December, 2021 -4270
BLB&B ADVISORS, LLC 47077 31 December, 2021 6444
DEANE RETIREMENT STRATEGIES, INC. 9275 31 December, 2021 9275
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 4277 31 December, 2021 3015
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 824 31 December, 2021 0
MASTRAPASQUA ASSET MANAGEMENT INC 0 31 December, 2021 -6477
DONALDSON CAPITAL MANAGEMENT, LLC 2940 31 December, 2021 -19
KESTRA ADVISORY SERVICES, LLC 111344 31 December, 2021 5304
PATRON PARTNERS, LLC 3143 31 December, 2021 743
M. KULYK & ASSOCIATES, LLC 1250 31 December, 2021 1250
MASCOMA WEALTH MANAGEMENT LLC 384 31 December, 2021 179
DESTINY WEALTH PARTNERS, LLC 352 31 December, 2021 35
NEW POTOMAC PARTNERS, LLC 0 31 December, 2021 -825
MIDWEST WEALTH MANAGEMENT INC. 12202 31 December, 2021 604
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0 31 December, 2021 -3315
ENCOMPASS WEALTH ADVISORS, LLC 1543 31 December, 2021 550
MARKSTON INTERNATIONAL LLC 18189 31 December, 2021 -298
CANVAS WEALTH ADVISORS, LLC 15126 31 December, 2021 12091
ALHAMBRA INVESTMENT PARTNERS LLC 2275 31 December, 2021 -565
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -12885
LINKER CAPITAL MANAGEMENT INC. 4390 31 December, 2021 4390
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 4028 31 December, 2021 2396
LEVEL FINANCIAL ADVISORS, INC. 130 31 December, 2021 130
HEROLD ADVISORS, INC. 3312 31 December, 2021 480
FRAGASSO GROUP INC. 1163 31 December, 2021 -256
FOSTER VICTOR WEALTH ADVISORS, LLC 72554 31 December, 2021 24493
KG&L CAPITAL MANAGEMENT,LLC 11795 31 December, 2021 5577
STRATEGIC CAPITAL ADVISERS, INC. 12400 31 December, 2021 -993
KOLINSKY WEALTH MANAGEMENT, LLC 1858 31 December, 2021 1858
LANTZ FINANCIAL LLC 0 31 December, 2021 -1222
DARWIN ADVISORS, LLC 15161 31 December, 2021 156
EVANSON ASSET MANAGEMENT, LLC 3538 31 December, 2021 -126
CFM WEALTH PARTNERS LLC 50070 31 December, 2021 3886
LEAVELL INVESTMENT MANAGEMENT, INC. 8236 31 December, 2021 -1975
MACHINA CAPITAL S.A.S. 0 31 December, 2021 -1082
CHAPMAN INVESTMENT MANAGEMENT, LLC 47748 31 December, 2021 1254
CRA FINANCIAL SERVICES, LLC 3664 31 December, 2021 1161
HANSON & DOREMUS INVESTMENT MANAGEMENT 195 31 December, 2021 100
EDGE CAPITAL GROUP, LLC 2422 31 December, 2021 437
FORTEM FINANCIAL GROUP, LLC 0 31 December, 2021 -1086
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 111306 31 December, 2021 -3595
SCHARF INVESTMENTS, LLC 7024 31 December, 2021 -1512
RETIREMENT PLANNING GROUP 0 31 December, 2021 -1474
PINNACLE BANCORP, INC. 2632 31 December, 2021 250
LATTICE CAPITAL MANAGEMENT, LLC 7673 31 December, 2021 7673
CCG WEALTH MANAGEMENT, LLC 0 31 December, 2021 -860
TRANSCEND WEALTH COLLECTIVE, LLC 20397 31 December, 2021 2172
JEPPSON WEALTH MANAGEMENT, LLC 1595 31 December, 2021 477
FIRST UNITED BANK & TRUST 1623 31 December, 2021 1623
CLEAR HARBOR ASSET MANAGEMENT, LLC 1137 31 December, 2021 175
TRUWEALTH ADVISORS, LLC 8264 31 December, 2021 1234
WT WEALTH MANAGEMENT 8010 31 December, 2021 1055
ARDENT CAPITAL MANAGEMENT, INC. 3759 31 December, 2021 3759
ORSER CAPITAL MANAGEMENT, LLC 20777 31 December, 2021 -960
VISTA WEALTH MANAGEMENT GROUP, LLC 2022 31 December, 2021 5
SEVENBRIDGE FINANCIAL GROUP, LLC 9692 31 December, 2021 4323
ENTERPRISE BANK & TRUST CO 15360 31 December, 2021 181
SYMPHONY FINANCIAL, LTD. CO. 1750 31 December, 2021 893
RED SPRUCE CAPITAL, LLC 19982 31 December, 2021 1532
WELLSPRING FINANCIAL ADVISORS, LLC 2166 31 December, 2021 63
BATH SAVINGS TRUST CO 6349 31 December, 2021 705
PRIVATE ASSET MANAGEMENT INC 1742 31 December, 2021 62
PARK NATIONAL CORP /OH/ 101297 31 December, 2021 28703
MODUS ADVISORS, LLC 1329 31 December, 2021 -569
CONFLUENCE INVESTMENT MANAGEMENT LLC 0 31 December, 2021 -953
S.A. MASON LLC 4745 31 December, 2021 0
STILLWATER INVESTMENT MANAGEMENT, LLC 2633 31 December, 2021 0
FULTON BANK, N.A. 18192 31 December, 2021 1055
NEVILLE RODIE & SHAW INC 192442 31 December, 2021 -1633
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 31 31 December, 2021 0
CORSICANA & CO. 25 31 December, 2021 0
CHESLEY TAFT & ASSOCIATES LLC 25067 31 December, 2021 -3531
IMS CAPITAL MANAGEMENT 19843 31 December, 2021 10341
HALL LAURIE J TRUSTEE 13277 31 December, 2021 125
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 1905 31 December, 2021 -350
BOGART WEALTH, LLC 791 31 December, 2021 26
TARBOX FAMILY OFFICE, INC. 721 31 December, 2021 4
PENSIONFUND DSM NETHERLANDS 16500 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 5439 31 December, 2021 62
MAGNOLIA CAPITAL MANAGEMENT LTD 500 31 December, 2021 500
CANTON HATHAWAY, LLC 2055 31 December, 2021 590
VERSANT CAPITAL MANAGEMENT, INC 1122 31 December, 2021 125
VIGILANT CAPITAL MANAGEMENT, LLC 1798 31 December, 2021 0
BIRCH CAPITAL MANAGEMENT, LLC 2345 31 December, 2021 0
FUTURE FINANCIAL WEALTH MANAGMENT LLC 1604 31 December, 2021 604
WOODSTOCK CORP 3051 31 December, 2021 178
VALEO FINANCIAL ADVISORS, LLC 51268 31 December, 2021 3896
BEACON FINANCIAL GROUP 2313 31 December, 2021 -587
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 149059 31 December, 2021 4418
VIGILARE WEALTH MANAGEMENT 6283 31 December, 2021 613
LESTER MURRAY ANTMAN DBA SIMPLYRICH 18924 31 December, 2021 4
MCADAM, LLC 1445 31 December, 2021 81
HOLLENCREST CAPITAL MANAGEMENT 0 31 December, 2021 -5984
CULLINAN ASSOCIATES INC 57237 31 December, 2021 8500
M&R CAPITAL MANAGEMENT INC 5593 31 December, 2021 -2354
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1961 31 December, 2021 55
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 10782 31 December, 2021 1576
INDIANA TRUST & INVESTMENT MANAGEMENT CO 5955 31 December, 2021 1809
XR SECURITIES LLC 9168 31 December, 2021 9168
MURPHY CAPITAL MANAGEMENT INC 7536 31 December, 2021 580
CARRET ASSET MANAGEMENT, LLC 1180 31 December, 2021 -50
BREMER BANK NATIONAL ASSOCIATION 8590 31 December, 2021 -44
POEHLING CAPITAL MANAGEMENT, LLC 5541 31 December, 2021 345
BEESE FULMER INVESTMENT MANAGEMENT, INC. 66028 31 December, 2021 -71
SEELAUS ASSET MANAGEMENT LLC 11186 31 December, 2021 2162
DIXON HUBARD FEINOUR & BROWN INC/VA 13749 31 December, 2021 8739
FNY INVESTMENT ADVISERS, LLC 11545 31 December, 2021 11545
BOLTWOOD CAPITAL MANAGEMENT 8411 31 December, 2021 210
CROSSMARK GLOBAL HOLDINGS, INC. 57106 31 December, 2021 -14330
INTEGRATED INVESTMENT CONSULTANTS, LLC 1138 31 December, 2021 -262
HARBOR INVESTMENT ADVISORY, LLC 43921 31 December, 2021 1637
CAPITAL INVESTMENT ADVISORS, LLC 7403 31 December, 2021 -267
LAKE HILLS WEALTH MANAGEMENT, LLC 1651 31 December, 2021 1651
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 16601 31 December, 2021 -4674
RAUB BROCK CAPITAL MANAGEMENT LP 1225 31 December, 2021 0
BROOKSTONE CAPITAL MANAGEMENT 17337 31 December, 2021 2644
UMA FINANCIAL SERVICES, INC. 3265 31 December, 2021 493
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 39142 31 December, 2021 39142
AVONDALE WEALTH MANAGEMENT 0 31 December, 2021 -150
BEDEL FINANCIAL CONSULTING, INC. 1758 31 December, 2021 107
SYMMETRY PARTNERS, LLC 5585 31 December, 2021 -4739
FIRST AMERICAN TRUST, FSB 27373 31 December, 2021 297
ELM ADVISORS, LLC 1450 31 December, 2021 0
HBW ADVISORY SERVICES LLC 1332 31 December, 2021 20
CHICKASAW CAPITAL MANAGEMENT LLC 1650 31 December, 2021 -300
WEST OAK CAPITAL, LLC 600 31 December, 2021 -140
GREEN ALPHA ADVISORS, LLC 2393 31 December, 2021 -1866
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 0 31 December, 2021 -9221
ROBERTS WEALTH ADVISORS, LLC 9956 31 December, 2021 7536
DNB ASSET MANAGEMENT AS 215812 31 December, 2021 18494
GILBERT & COOK, INC. 0 31 December, 2021 -3289
SYQUANT CAPITAL SAS 1940 31 December, 2021 250
BANK OF NEW HAMPSHIRE 0 31 December, 2021 -1157
LEGACY PRIVATE TRUST CO. 7066 31 December, 2021 3530
GRADIENT INVESTMENTS LLC 112840 31 December, 2021 57068
KMG FIDUCIARY PARTNERS, LLC 20830 31 December, 2021 11672
PRAIRIEVIEW PARTNERS, LLC 200 31 December, 2021 0
EASTOVER INVESTMENT ADVISORS LLC 7018 31 December, 2021 874
IFP ADVISORS, INC 9734 31 December, 2021 -6208
WEBSTER BANK, N. A. 37786 31 December, 2021 1921
STATE OF ALASKA, DEPARTMENT OF REVENUE 170045 31 December, 2021 -17716
AYRSHIRE CAPITAL MANAGEMENT LLC 26721 31 December, 2021 3072
FIRST HAWAIIAN BANK 37714 31 December, 2021 7084
WILEY BROS.-AINTREE CAPITAL, LLC 4802 31 December, 2021 0
PRIVATE CAPITAL MANAGEMENT LLC 2690 31 December, 2021 2690
FUSION CAPITAL, LLC 1702 31 December, 2021 673
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 208 31 December, 2021 -32276
EAGLE CAPITAL MANAGEMENT, LLC 19468 31 December, 2021 907
WINTHROP ADVISORY GROUP LLC 1468 31 December, 2021 0
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 6144 31 December, 2021 1270
PLATTE RIVER WEALTH ADVISORS, LLC 0 31 December, 2021 -1100
STONNINGTON GROUP, LLC 25152 31 December, 2021 -13500
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 1320 31 December, 2021 0
CANANDAIGUA NATIONAL CORP 25634 31 December, 2021 496
STOCK YARDS BANK & TRUST CO 86678 31 December, 2021 -6845
CALTON & ASSOCIATES, INC. 3693 31 December, 2021 -710
ORRSTOWN FINANCIAL SERVICES INC 2855 31 December, 2021 2855
ABNER HERRMAN & BROCK LLC 115617 31 December, 2021 1142
MOODY NATIONAL BANK TRUST DIVISION 31790 31 December, 2021 -84261
BURKE & HERBERT BANK & TRUST CO 4785 31 December, 2021 0
FAMILY CAPITAL TRUST CO 38530 31 December, 2021 0
WEDBUSH SECURITIES INC 73523 31 December, 2021 -2534
EXCHANGE TRADED CONCEPTS, LLC 26722 31 December, 2021 13656
DIVERSIFIED TRUST CO 10482 31 December, 2021 -578
PERKINS COIE TRUST CO 21363 31 December, 2021 1699
E&G ADVISORS, LP 1462 31 December, 2021 0
GRASSI INVESTMENT MANAGEMENT 0 31 December, 2021 -1329
TRINITY LEGACY PARTNERS, LLC 1215 31 December, 2021 -16373
COTTAGE STREET ADVISORS LLC 8023 31 December, 2021 -777
BLUESKY WEALTH ADVISORS, LLC 11988 31 December, 2021 11988
CLARUS WEALTH ADVISORS 0 31 December, 2021 -1784
SOUND INCOME STRATEGIES, LLC 477 31 December, 2021 32
WEALTH ALLIANCE ADVISORY GROUP, LLC 2277 31 December, 2021 848
MCGUIRE INVESTMENT GROUP, LLC 3432 31 December, 2021 390
PACIFICA PARTNERS INC. 965 31 December, 2021 165
HEMINGTON WEALTH MANAGEMENT 947 31 December, 2021 -23
VEERY CAPITAL, LLC 2501 31 December, 2021 17
SOA WEALTH ADVISORS, LLC. 10475 31 December, 2021 -3413
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 6999 31 December, 2021 624
ACTIVEST WEALTH MANAGEMENT 238 31 December, 2021 -158
WEDMONT PRIVATE CAPITAL 3829 31 December, 2021 3829
BEAM WEALTH ADVISORS, INC. 0 31 December, 2021 -1274
WINDWARD CAPITAL MANAGEMENT CO /CA 100143 31 December, 2021 91
GARRETT INVESTMENT ADVISORS LLC 0 31 December, 2021 -850
FIRST FINANCIAL CORP /IN/ 3460 31 December, 2021 218
AVITY INVESTMENT MANAGEMENT INC. 181058 31 December, 2021 28588
BALDWIN BROTHERS LLC/MA 117724 31 December, 2021 1652
BAXTER BROS INC 2302 31 December, 2021 1014
RIVERBRIDGE PARTNERS LLC 185247 31 December, 2021 185247
GATEWAY INVESTMENT ADVISERS LLC 379216 31 December, 2021 -1086
STRATEGY ASSET MANAGERS LLC 3303 31 December, 2021 1466
DOCK STREET ASSET MANAGEMENT INC 18489 31 December, 2021 7930
FARMERS & MERCHANTS INVESTMENTS INC 87665 31 December, 2021 423
ACROPOLIS INVESTMENT MANAGEMENT, LLC 2928 31 December, 2021 62
WESTEND ADVISORS, LLC 217970 31 December, 2021 50323
VALICENTI ADVISORY SERVICES INC 20883 31 December, 2021 20883
BKD WEALTH ADVISORS, LLC 1084 31 December, 2021 -156
FRUTH INVESTMENT MANAGEMENT 2081 31 December, 2021 0
COHEN KLINGENSTEIN LLC 107220 31 December, 2021 -16998
GATEWAY ADVISORY, LLC 1069 31 December, 2021 -45
AUTUS ASSET MANAGEMENT, LLC 55209 31 December, 2021 1312
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 136100 31 December, 2021 2300
MRAZ, AMERINE & ASSOCIATES, INC. 0 31 December, 2021 -3032
EDGE WEALTH MANAGEMENT LLC 78876 31 December, 2021 6342
EDGE WEALTH MANAGEMENT LLC 692 31 December, 2021 692
STRATOS WEALTH PARTNERS, LTD. 53953 31 December, 2021 8815
KOSHINSKI ASSET MANAGEMENT, INC. 6814 31 December, 2021 2084
LGT CAPITAL PARTNERS LTD. 487580 31 December, 2021 162988
STRATOS WEALTH ADVISORS, LLC 10012 31 December, 2021 7509
FUNDAMENTUN, LLC 12834 31 December, 2021 505
CLEAR STREET LLC 950000 31 December, 2021 950000
SAWYER & COMPANY, INC 715 31 December, 2021 585
17 CAPITAL PARTNERS, LLC 9230 31 December, 2021 -511
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 15738 31 December, 2021 14842
SYCOMORE ASSET MANAGEMENT 96885 31 December, 2021 242
CENTERPOINT ADVISORS, LLC 5450 31 December, 2021 -150
RVW WEALTH, LLC 1823 31 December, 2021 1823
CHARLES SCHWAB TRUST CO 1596 31 December, 2021 -79
RELYEA ZUCKERBERG HANSON LLC 0 31 December, 2021 -1137
JOHN W. BROOKER & CO., CPAS 524 31 December, 2021 0
INVESTORS FINANCIAL GROUP, LLC 1920 31 December, 2021 850
COLUMBIA TRUST CO 01012016 1459 31 December, 2021 0
MADDEN SECURITIES CORP 19870 31 December, 2021 11370
STRONGBOX WEALTH, LLC 2450 31 December, 2021 997
SARA-BAY FINANCIAL 61714 31 December, 2021 348
MCLEAN ASSET MANAGEMENT CORP 1863 31 December, 2021 -445
FREEDMAN FINANCIAL ASSOCIATES, INC. 288 31 December, 2021 100
SPIRE WEALTH MANAGEMENT 43121 31 December, 2021 -35031
FOURTHOUGHT FINANCIAL, LLC 14230 31 December, 2021 981
FIVE OCEANS ADVISORS 1419 31 December, 2021 -58
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 1852 31 December, 2021 1852
FAMILY LEGACY, INC. 15260 31 December, 2021 560
BOENNING & SCATTERGOOD, INC. 7358 31 December, 2021 -62
WEALTH ARCHITECTS, LLC 2180 31 December, 2021 258
MJP ASSOCIATES INC /ADV 4043 31 December, 2021 23
ROYAL LONDON ASSET MANAGEMENT LTD 1103717 31 December, 2021 81888
FIRST MIDWEST BANK TRUST DIVISION 1750 31 December, 2021 32
M&G INVESTMENT MANAGEMENT LTD 3163 31 December, 2021 -272950
PIONEER TRUST BANK N A/OR 9235 31 December, 2021 1020
COURIER CAPITAL LLC 3950 31 December, 2021 -88
SALEM CAPITAL MANAGEMENT INC 12225 31 December, 2021 0
BREITER CAPITAL MANAGEMENT INC 1416 31 December, 2021 161
CENTRAL BANK & TRUST CO 1298 31 December, 2021 0
PROVISE MANAGEMENT GROUP, LLC 1675 31 December, 2021 -1178
GUILD INVESTMENT MANAGEMENT, INC. 18319 31 December, 2021 3591
BARTON INVESTMENT MANAGEMENT 347900 31 December, 2021 3124
ATLAS BROWN,INC. 1506 31 December, 2021 702
ARLINGTON PARTNERS LLC 2747 31 December, 2021 233
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 26349 31 December, 2021 6227
YHB INVESTMENT ADVISORS, INC. 71203 31 December, 2021 2648
RELIANT INVESTMENT MANAGEMENT, LLC 33276 31 December, 2021 1196
CLEAR STREET MARKETS LLC 1325 31 December, 2021 1325
CUTLER GROUP LP 107722 31 December, 2021 87579
NUWAVE INVESTMENT MANAGEMENT, LLC 2686 31 December, 2021 1426
PENDAL GROUP LTD 468833 31 December, 2021 9430
GILMAN HILL ASSET MANAGEMENT, LLC 3236 31 December, 2021 1966
THOMASVILLE NATIONAL BANK 2039 31 December, 2021 2039
NEWMAN DIGNAN & SHEERAR, INC. 7229 31 December, 2021 93
ACG WEALTH 31247 31 December, 2021 -6314
ADDISON CAPITAL CO 37257 31 December, 2021 3320
MIRACLE MILE ADVISORS, LLC 12209 31 December, 2021 4583
CHICAGO TRUST CO NA 5695 31 December, 2021 -215
ABACUS PLANNING GROUP, INC. 0 31 December, 2021 -932
CAPROCK GROUP, INC. 12688 31 December, 2021 -1679
SARGENT BICKHAM LAGUDIS LLC 4572 31 December, 2021 -7843
DOMANI WEALTH, LLC 1380 31 December, 2021 400
AYALON HOLDINGS LTD. 500 31 December, 2021 -4277
CMH WEALTH MANAGEMENT LLC 28866 31 December, 2021 2324
SITRIN CAPITAL MANAGEMENT LLC 28897 31 December, 2021 155
ALPHA OMEGA WEALTH MANAGEMENT LLC 6689 31 December, 2021 -85
CRESCENT CAPITAL CONSULTING, LLC 18 31 December, 2021 0
TTP INVESTMENTS, INC. 1582 31 December, 2021 1582
LEGACY BRIDGE, LLC 5969 31 December, 2021 -90
NORWAY SAVINGS BANK 10958 31 December, 2021 345
RITHOLTZ WEALTH MANAGEMENT 6451 31 December, 2021 -860
IFM INVESTORS PTY LTD 146556 31 December, 2021 -1766
RIDGEWOOD INVESTMENTS LLC 7685 31 December, 2021 0
ARLINGTON FINANCIAL ADVISORS, LLC 12632 31 December, 2021 -516
DEDORA CAPITAL, INC. 0 31 December, 2021 -11937
KOVACK ADVISORS, INC. 15246 31 December, 2021 3477
MONUMENT CAPITAL MANAGEMENT 0 31 December, 2021 -1223
ARIES WEALTH MANAGEMENT 7749 31 December, 2021 6462
GLOBAL TRUST ASSET MANAGEMENT, LLC 2353 31 December, 2021 -2225
CX INSTITUTIONAL 10606 31 December, 2021 2562
FIRST NATIONAL BANK OF SOUTH MIAMI 1689 31 December, 2021 148
JGP WEALTH MANAGEMENT, LLC 5656 31 December, 2021 848
UNITED CAPITAL MANAGEMENT OF KS, INC. 23622 31 December, 2021 3269
SELECTIVE WEALTH MANAGEMENT, INC. 452 31 December, 2021 150
LINDBROOK CAPITAL, LLC 3762 31 December, 2021 1868
FAIRHAVEN WEALTH MANAGEMENT, LLC 12069 31 December, 2021 -1609
ABUNDANCE WEALTH COUNSELORS 1211 31 December, 2021 200
COASTAL INVESTMENT ADVISORS, INC. 18607 31 December, 2021 -904
ENTERPRISE TRUST & INVESTMENT CO 5000 31 December, 2021 5000
PROFESSIONAL FINANCIAL ADVISORS, LLC 1655 31 December, 2021 625
CAPITAL SQUARE, LLC 1805 31 December, 2021 1805
APELLA CAPITAL, LLC 0 31 December, 2021 -842
360 FINANCIAL, INC. 1254 31 December, 2021 -671
N.E.W. ADVISORY SERVICES LLC 3179 31 December, 2021 486
PROCYON PRIVATE WEALTH PARTNERS, LLC 12652 31 December, 2021 3037
GLEASON GROUP, INC. 105 31 December, 2021 0
WOLFF WIESE MAGANA LLC 5546 31 December, 2021 772
DAVID J YVARS GROUP 0 31 December, 2021 -18552
ACCEL WEALTH MANAGEMENT 1831 31 December, 2021 662
LATITUDE ADVISORS, LLC 4166 31 December, 2021 -122
COLLECTIVE FAMILY OFFICE LLC 1468 31 December, 2021 -25
WC WALKER & ASSOCIATES, INC. 8343 31 December, 2021 -5092
INTRACK INVESTMENT MANAGEMENT INC 5979 31 December, 2021 5979
STRONG TOWER ADVISORY SERVICES 16117 31 December, 2021 -1
ARKFELD WEALTH STRATEGIES, L.L.C. 2551 31 December, 2021 0
SALVUS WEALTH MANAGEMENT, LLC 0 31 December, 2021 -815
WELCH & FORBES LLC 51129 31 December, 2021 4319
WESTERN FINANCIAL CORPORATION 0 31 December, 2021 -4495
HC FINANCIAL ADVISORS INC 510 31 December, 2021 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 71798 31 December, 2021 -5100
ATLANTIC UNION BANKSHARES CORP 13787 31 December, 2021 8134
PROFESSIONAL ADVISORY SERVICES INC 70673 31 December, 2021 21295
IBM RETIREMENT FUND 19568 31 December, 2021 -13629
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3975 31 December, 2021 400
PEOPLES FINANCIAL SERVICES CORP. 8725 31 December, 2021 50
CADENCE BANK NA 1458 31 December, 2021 -200
WHITTIER TRUST CO 69398 31 December, 2021 35032
WHITTIER TRUST CO OF NEVADA INC 23917 31 December, 2021 12436
PROFIT INVESTMENT MANAGEMENT, LLC 0 31 December, 2021 -1023
SOL CAPITAL MANAGEMENT CO 17655 31 December, 2021 0
BEECH HILL ADVISORS, INC. 20740 31 December, 2021 3915
GUARDIAN INVESTMENT MANAGEMENT 14914 31 December, 2021 0
MARQUETTE ASSET MANAGEMENT, LLC 1054 31 December, 2021 0
ADVISORNET FINANCIAL, INC 15131 31 December, 2021 3309
GUINNESS ASSET MANAGEMENT LTD 136597 31 December, 2021 48175
GUINNESS ATKINSON ASSET MANAGEMENT INC 26465 31 December, 2021 -737
ENDURANCE WEALTH MANAGEMENT, INC. 1644 31 December, 2021 0
SARASIN & PARTNERS LLP 262073 31 December, 2021 65476
HUDOCK, INC. 1557 31 December, 2021 -266
LENOX WEALTH ADVISORS, LLC 2447 31 December, 2021 30
BLUE FIN CAPITAL, INC. 28437 31 December, 2021 -5575
WOLF GROUP CAPITAL ADVISORS 3534 31 December, 2021 3534
ALPHA CUBED INVESTMENTS, LLC 69490 31 December, 2021 12397
JOEL ISAACSON & CO., LLC 5462 31 December, 2021 1013
CHECCHI CAPITAL ADVISERS, LLC 9015 30 September, 2021 -510
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5633600 30 September, 2021 126568
CHILDRESS CAPITAL ADVISORS, LLC 2882 30 September, 2021 -8
CHIRON INVESTMENT MANAGEMENT, LLC 41905 30 September, 2021 41905
CHICAGO PARTNERS INVESTMENT GROUP LLC 10133 30 September, 2021 3754
CHILTON INVESTMENT CO LLC 100555 30 September, 2021 -149871
CHEVY CHASE TRUST HOLDINGS, INC. 756093 30 September, 2021 -29154
CHOATE INVESTMENT ADVISORS 4846 30 September, 2021 -12
CIBC PRIVATE WEALTH GROUP, LLC 607376 30 September, 2021 504
CI INVESTMENTS INC. 532725 30 September, 2021 91963
CIM, LLC 75503 30 September, 2021 290
CIM INVESTMENT MANAGEMENT INC 10107 30 September, 2021 -55
CIBC WORLD MARKETS CORP 226958 30 September, 2021 -81338
CIGNA INVESTMENTS INC /NEW 35983 30 September, 2021 -660
CINCTIVE CAPITAL MANAGEMENT LP 29645 30 September, 2021 25863
CIRCLE WEALTH MANAGEMENT, LLC 4227 30 September, 2021 288
CIBC ASSET MANAGEMENT INC 216798 30 September, 2021 3345
CIBC WORLD MARKETS INC. 149479 30 September, 2021 -122872
CITO CAPITAL GROUP, LLC 4802 30 September, 2021 0
CITIZENS FINANCIAL GROUP INC/RI 53473 30 September, 2021 -13952
CLARITY WEALTH ADVISORS, LLC 3954 30 September, 2021 16
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 0 30 September, 2021 -232850
CLARAPHI ADVISORY NETWORK, LLC 6044 30 September, 2021 -1165
CLARET ASSET MANAGEMENT CORP 40592 30 September, 2021 -494
CITY HOLDING CO 28852 30 September, 2021 2199
CLARIUS GROUP, LLC 13456 30 September, 2021 312
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GS INVESTMENTS, INC. 16524 30 September, 2021 -1052
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GSA CAPITAL PARTNERS LLP 2885 30 September, 2021 -1102
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HM PAYSON & CO 11085 30 September, 2021 1800
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HolderSharesDate ReportedWeight Percent
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Fundamentun, LLC 12834 31 December, 2021 N/A
Royal Fund Management, LLC 6489 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 63111 30 September, 2021 N/A
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State of New Jersey Common Pension Fund D 655249 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 240172 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 10348 30 September, 2021 N/A
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OREGON PUBLIC EMPLOYEES RETIREMENT FUND 418846 30 September, 2021 N/A
E Fund Management Co., Ltd. 23862 30 September, 2021 N/A
Verition Fund Management LLC 1427935 30 September, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 9499 30 September, 2021 N/A
Premier Fund Managers Ltd 23851 30 September, 2021 N/A
GABELLI FUNDS LLC 374634 30 September, 2021 N/A
CYPRESS FUNDS LLC 113000 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 181523 30 September, 2021 N/A
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Kentucky Retirement Systems Insurance Trust Fund 30793 30 September, 2021 N/A
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Toscafund Asset Management LLP 22107 30 June, 2021 N/A
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Krane Funds Advisors LLC 445 30 June, 2021 N/A
PROFUND ADVISORS LLC 150915 30 June, 2021 N/A
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iShares S&P 500 EUR Hedged UCITS ETF 201265 31 August, 2020 0.82
SEI Institutional Investments - Large Cap Index Fund 71611 31 August, 2020 0.78
Vanguard Equity Index Portfolio 285109 31 August, 2020 0.83
iShares MSCI World ETF 22920 31 August, 2020 0.5
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SIIT Dynamic Asset Allocation Fund 70700 31 August, 2020 0.92
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MSCI North America ex Controversial Weapons 16819 31 August, 2020 0.7
SEI Inst Mgd Large Cap Index Fund 25904 31 August, 2020 0.77
ComStage STOXX Europe 600 NR UCITS ETF 122473 31 August, 2020 9.29
WisdomTree 90/60 U.S. Balanced Fund 13248 31 August, 2020 0.82
Lyxor Core MSCI World (DR) UCITS ETF 16869 31 August, 2020 0.49
iShares Core S&P Total U.S. Stock Market ETF 963805 31 August, 2020 0.69
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Goldman Sachs Hedge Industry VIP ETF 11105 31 August, 2020 1.97
SEI Inst Mgd Dynamic Asset Allocation Fund A 29985 31 August, 2020 0.87
SPDR Portfolio S&P 500 ETF 269131 31 August, 2020 0.83
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6 Meridian Hedged Equity-Index Option Strategy ETF 13787 31 August, 2020 1.42
Direxion Daily Technology Bull 3X Shares 182608 31 August, 2020 1.93
GBM Inversiones Internacionales SA de CV FIRV 12250 31 August, 2020 2.84
Horizons NASDAQ-100 Index ETF 17333 31 August, 2020 2.3
John Hancock Multifactor Large Cap ETF 20547 31 August, 2020 0.46
CSIF World ex CH Index Blue- Pension Fund 46947 31 August, 2020 0.57
UBS ETF MSCI USA UCITS ETF 21855 31 August, 2020 0.73
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ARK Next Generation Internet ETF 111970 31 August, 2020 0.95
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UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 21385 31 August, 2020 0.78
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CSIF III Equity World ex CH Index - Pension Fund 109601 31 August, 2020 0.5
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SEI Institutional Investments - Large Cap Fund 25946 31 August, 2020 0.54
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Vanguard US Equity Common Contractual Fund 106388 31 August, 2020 0.88
Handelsbanken Amerikafonden 171500 31 August, 2020 2.64
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 21941 31 August, 2020 1.56
Direxion Daily Financial Bull 3X Shares 251650 31 August, 2020 3.55
iShares MSCI World UCITS ETF (Acc) 627451 31 August, 2020 0.51
SPDR SSGA Gender Diversity Index ETF 38417 31 August, 2020 5.81
Schwab U.S. Large-Cap ETF 865715 31 August, 2020 0.76
US Bank Vanguard Institutional 500 Index Trust 10088000 31 August, 2020 0.83
CSIF Equity US Blue 58898 31 August, 2020 0.63
SPDR Portfolio S&P 500 Growth ETF (SPYG) 627026 31 August, 2020 1.34
iShares MSCI USA ESG Select ETF 58423 31 August, 2020 0.68
Technology Select Sector SPDR Fund 5290060 31 August, 2020 2.88
iShares MSCI ACWI UCITS ETF 23367 31 August, 2020 0.44
BBVA Bancomer USA 2 SA de CV FIRV 18371 31 August, 2020 4.08
DB X-Trackers S&P 500 2x Inverse Daily UCITS ETF 11315 31 August, 2020 2.33
iShares Core S&P U.S. Growth ETF 614590 31 August, 2020 1.27
db x-trackers S&P 500 UCITS ETF 29032 31 August, 2020 0.09
SEI Catholic Values Equity Fund 10264 31 August, 2020 0.79
BNPPF Serenity Equity USA 14471 31 August, 2020 0.98
Vanguard Information Technology Index Fund 5074360 31 August, 2020 2.37
iShares ESG Aware MSCI USA ETF 331596 31 August, 2020 0.75
iShares NASDAQ-100 UCITS ETF (DE) 243837 31 August, 2020 1.95
Schwab 1000 Index ETF 41264 31 August, 2020 0.74
iShares S&P 100 ETF 439785 31 August, 2020 1.22
Motilal Oswal NASDAQ 100 ETF 21735 31 August, 2020 2.26
iShares Core S&P 500 Index ETF 14743 31 August, 2020 0.12
SPDR S&P US Technology Select Sector UCITS ETF 38258 31 August, 2020 3.1
SPDR S&P 500 ETF 12384000 31 August, 2020 0.83
SSgA SPDR MSCI ACWI UCITS ETF 39788 31 August, 2020 0.43
ComStage ETF ShortDAX TR 28511 31 August, 2020 5.68
Multi Manager Invest Globale Aktier 155907 31 August, 2020 4.79
iShares Expanded Tech Sector ETF 305201 31 August, 2020 2.16
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 155105 31 August, 2020 0.31
iShares S&P 500 UCITS ETF (Inc) 433028 31 August, 2020 0.88
iShares MSCI North America UCITS ETF 38076 31 August, 2020 0.74
iShares MSCI USA ESG Screened UCITS ETF 45364 31 August, 2020 0.83
Global X Millennials Thematic ETF 18475 31 August, 2020 3.85
The SEI U.S. Large Companies Fund 10089 31 August, 2020 0.52
Vanguard Mega Cap Growth Index Fund 804774 31 August, 2020 1.6
HSBC S&P 500 UCITS ETF 154301 31 August, 2020 0.82
Lyxor MSCI AC Asia Ex Japan UCITS ETF 18513 31 August, 2020 0.72
JPMorgan US Momentum Factor ETF 10477 31 August, 2020 1.55
db x-trackers MSCI Emerging Markets Index UCITS ETF 39368 31 August, 2020 0.69
Innovator IBD 50 Fund ETF 37961 31 August, 2020 3.53
Brompton Tech Leaders Income Fund 11495 31 August, 2020 5.65
Schwab U.S. Large-Cap Growth ETF 795619 31 August, 2020 1.27
iShares MSCI KLD 400 Social ETF 152047 31 August, 2020 1.38
ComStage ETF MSCI Emerging Markets TRN 35746 31 August, 2020 1.83
Goldman Sachs ActiveBeta US Large Cap Equity ETF 228759 31 August, 2020 0.45
CSIF III US Index Blue - Pension Fund D 91071 31 August, 2020 0.73
Vanguard S&P 500 UCITS ETF 1108270 31 August, 2020 0.88
SPDR MSCI World Technology UCITS ETF 41106 31 August, 2020 2.2
SEI S&P 500 Index Fund 35649 31 August, 2020 0.87
Schwab U.S. Broad Market ETF 565290 31 August, 2020 0.7
SEI Institutional Managed - Large Cap Fund 89171 31 August, 2020 0.88
Vanguard Mega Cap Index Fund 147947 31 August, 2020 0.94
Aptus Drawdown Managed Equity ETF 18936 31 August, 2020 2.4
Vanguard FTSE Social Index Fund 418667 31 August, 2020 0.92
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 88299 31 August, 2020 1.95
HSBC MSCI World UCITS ETF 43351 31 August, 2020 0.51
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 20882 31 August, 2020 0.83
db x-trackers MSCI USA Index UCITS ETF 412072 31 August, 2020 2.82
TD U.S. Equity Index ETF 27944 31 August, 2020 0.81
iShares MSCI USA ESG Enhanced UCITS ETF 22783 31 August, 2020 0.82
John Hancock Global Thematic Opportunities Fd 18964 31 August, 2020 1.14
Nuveen ESG Large-Cap Growth ETF 49530 31 August, 2020 2.79
Pacer Trendpilot US Large Cap ETF 86568 31 August, 2020 0.83
iShares S&P 500 GBP Hedged UCITS ETF 27887 31 August, 2020 0.82
Fidelity MSCI Information Technology Index ETF 549640 31 August, 2020 2.35
Handelsbanken USA Index Criteria 145786 31 August, 2020 0.9
Vanguard Total Stock Market Index Fund 33083700 31 August, 2020 0.74
ComStage ETF DJ Industrial Average 19265 31 August, 2020 4.98
iShares MSCI USA B UCITS ETF 23997 31 August, 2020 0.79
Global X FinTech ETF 218454 31 August, 2020 6.08
Dynamic Active Global Dividend ETF 216940 31 August, 2020 7
Pacer Trendpilot 100 ETF 85400 31 August, 2020 1.95
iShares S&P 500 Growth ETF 2099320 31 August, 2020 1.34
iShares Dow Jones U.S. ETF 48223 31 August, 2020 0.73
iShares Core S&P 500 ETF 8879880 31 August, 2020 0.83
iShares NASDAQ 100 Index ETF (CAD-Hedged) 84460 31 August, 2020 1.95
TCW Select Equities Fund 214694 31 August, 2020 5.54
iShares Russell Top 200 ETF 39102 31 August, 2020 0.97
iShares Global Tech ETF 523576 31 August, 2020 2.35
iShares MSCI World EUR Hedged UCITS ETF 83503 31 August, 2020 0.49
iShares MSCI World CHF Hedged UCITS ETF 19385 31 August, 2020 0.51
SPDR Portfolio S&P 1500 Composite Stock Market ETF 141962 31 August, 2020 0.76
Vanguard 500 Index Fund 24126300 31 August, 2020 0.83
BNP Paribas Consumer Innovators 44720 31 August, 2020 1.38
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 213919 31 August, 2020 0.56
SPDR S&P 500 Fossil Fuel Reserves Free ETF 27202 31 August, 2020 0.84
Ark Fintech Innovation ETF 80680 31 August, 2020 2.93
Amplify Online Retail ETF 138582 31 August, 2020 2.99
The SEI Dynamic Asset Allocation Fund 15700 31 August, 2020 0.46
Motley Fool 100 Index ETF 22855 31 August, 2020 1.41
Vanguard ESG U.S. Stock ETF 79529 31 August, 2020 0.82
Vanguard US 500 Stock Index Fund 345508 31 August, 2020 0.89
VictoryShares US 500 Volatility Wtd ETF 10374 31 August, 2020 0.31
Schwab Fundamental U.S. Large Company Index ETF 40464 31 August, 2020 0.17
Handelsbanken Globalfond 300302 31 August, 2020 1.91
FlexShares Morningstar US Market Factor Tilt Index Fund 30800 31 August, 2020 0.5
SEI Institutional Managed - Large Cap Growth Fund 136099 31 August, 2020 1.78
db x-trackers S&P Select Frontier UCITS ETF 10242 31 August, 2020 2.64
SPDR Portfolio MSCI Global Stock Market ETF 12844 31 August, 2020 0.64
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 75776 31 August, 2020 0.78
iShares Russell 3000 ETF 343351 31 August, 2020 0.69
iShares Digitalisation UCITS ETF 75417 31 August, 2020 1.74
iShares S&P 500 USD Info Tech Sector UCITS ETF 297317 31 August, 2020 3.67
Nationwide Risk-Managed Income ETF 12894 31 August, 2020 1.93
TD Global Technology Leaders Index ETF 15937 31 August, 2020 1.56
Vanguard S&P 500 Growth Index Fund 295564 31 August, 2020 1.34
db x-trackers FTSE Vietnam UCITS ETF 12961 31 August, 2020 1.1
Horizons NASDAQ 100 Covered Call ETF 130413 31 August, 2020 1.96
Handelsbanken Global Index Criteria 128292 31 August, 2020 0.54
Mackenzie US Large Cap Equity Index ETF 22919 31 August, 2020 0.81
Global X S&P 500 Catholic Values ETF 16129 31 August, 2020 0.82
iShares MSCI World ESG Screened UCITS ETF 16578 31 August, 2020 0.55
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 73670 31 August, 2020 0.73
Vanguard Tax-Managed Balanced Fund 126894 31 August, 2020 0.87
Vanguard Institutional Total Stock Market Index Fund 1426790 31 July, 2020 0.72
AB SICAV I-All Market Income Portfolio 10920 31 July, 2020 0.43
Fidelity Contrafund 10821800 31 July, 2020 1.68
MPF North America Equity Index-Pen 291514 31 July, 2020 0.78
HCM Defender 100 Index ETF 10925 31 July, 2020 1.9
AIG Focused Growth Fund 286368 31 July, 2020 9.41
3 Banken Nachhaltigkeitsfonds 10940 31 July, 2020 3.32
SA AB Growth Portfolio 276210 31 July, 2020 3.16
EQ/Equity 500 Index Portfolio 275500 31 July, 2020 0.85
MFS Technology Fund 274643 31 July, 2020 2.94
Fidelity 500 Index Fund 10458800 31 July, 2020 0.85
Vanguard FTSE Developed World ex-UK Equity Index 272236 31 July, 2020 0.54
VALIC Co I Science & Technology Fund 269831 31 July, 2020 3.25
Vanguard Global Stock Index Fund 267887 31 July, 2020 0.5
Xtrackers MSCI USA UCITS ETF 267511 31 July, 2020 0.75
JOHCM Global Select Fund 266041 31 July, 2020 3.02
TIAA-CREF S&P 500 Index Fund 265361 31 July, 2020 0.85
JPMorgan Growth Advantage Fund 1328050 31 July, 2020 2.22
Principal LargeCap S&P 500 Index Fund 262024 31 July, 2020 0.85
John Hancock VIT - 500 Index Trust B 260906 31 July, 2020 0.85
Portland Hill Fund Sicav Catalyst Driven Strategy 11153 31 July, 2020 5.58
Fidelity Contrafund K6 Fund 1249750 31 July, 2020 1.71
ABN AMRO Funds Aristotle US Equities 254443 31 July, 2020 4.36
Fidelity Blue Chip Growth K6 Fund 254316 31 July, 2020 1.31
Hartford Growth Opportunities Fund 1203740 31 July, 2020 4.25
John Hancock Capital Appreciation Fund 251351 31 July, 2020 2.46
Deka MSCI World UCITS ETF 11291 31 July, 2020 0.5
Swedbank Robur USA 250000 31 July, 2020 3.79
Vanguard Large-Cap Index Fund 1173040 31 July, 2020 0.82
Liontrust Sustainable Future Managed Fund 246705 31 July, 2020 2.85
Fidelity Advisor New Insights Fund 1170740 31 July, 2020 0.95
Vanguard Growth Index Fund 9254550 31 July, 2020 1.44
AIG Focused Alpha Large-Cap Fund 243641 31 July, 2020 7.41
Pioneer Disciplined Growth Fund 241908 31 July, 2020 3.06
BNY Mellon Research Growth Fund 241447 31 July, 2020 2.56
MainStay VP Winslow Large Cap Growth Portf 240600 31 July, 2020 3.33
Columbia Large Cap Growth Opportunity Fund 239724 31 July, 2020 2.86
TIAA-CREF Quant Large-Cap Growth Fund 237063 31 July, 2020 1.53
Rydex Internet Fund 11336 31 July, 2020 3.46
Laudus U.S. Large Cap Growth Fund 233453 31 July, 2020 1.67
Pacific Select Growth Portfolio 233258 31 July, 2020 2.08
Wells Fargo Large Cap Growth Fund 231510 31 July, 2020 4.18
3 Banken Mega-Trends 2023 11368 31 July, 2020 2.68
Phaidros Funds - HQT Aktien 11500 31 July, 2020 2.84
Fidelity Select Technology Portfolio 1083000 31 July, 2020 2.42
JPMorgan Equity Index Fund 224666 31 July, 2020 0.84
Robeco Multi Asset Growth 11579 31 July, 2020 1.56
Dimensional Funds ICVC - International Core Eq Fd 11617 31 July, 2020 0.17
Fidelity Funds - World 223871 31 July, 2020 1.18
DWS Science and Technology Fund 223206 31 July, 2020 3.79
Ultra QQQ Proshares 222332 31 July, 2020 2.08
Columbia Balanced Fund 218965 31 July, 2020 0.92
EQ/Common Stock Index Portfolio 214370 31 July, 2020 0.72
Invesco S&P 500 Pure Growth ETF 214362 31 July, 2020 1.7
MFS Variable Insurance Trust - Growth Series 214318 31 July, 2020 2.08
VALIC Co I Stock Index Fund 213738 31 July, 2020 0.86
DnB NOR USA 11688 31 July, 2020 0.77
AllianzGI Focused Growth Fund 212160 31 July, 2020 3.62
Legal & General US Index Trust 211880 31 July, 2020 0.81
Vanguard Balanced Index Fund 1007130 31 July, 2020 0.72
Montag & Caldwell US Equity Large Cap Growth Fund 11697 31 July, 2020 3.21
Fidelity NASDAQ Composite Index Tracking Stock 210289 31 July, 2020 1.41
Fidelity ZERO Total Market Index Fund 209357 31 July, 2020 0.72
John Hancock VIT Strategic Equity Allocation Trust 209168 31 July, 2020 0.49
Skandia SMART Offensiv 11700 31 July, 2020 0.24
Fidelity Series Growth Company Fund 998627 31 July, 2020 1.64
CREF Global Equities Account 982175 31 July, 2020 0.95
AB Growth Fund 207880 31 July, 2020 3.02
Liontrust Sustainable Future Global Growth Fund 207392 31 July, 2020 4
Advanced Series MFS Growth Allocation Ptf 11713 31 July, 2020 0.33
Prudential Series - Stock Index Portfolio 206600 31 July, 2020 0.84
John Hancock Balanced Fund 203674 31 July, 2020 2.61
William Blair Global Leaders Fund 11742 31 July, 2020 2.23
Robeco Global Fintech Equities 200000 31 July, 2020 3.28
TIAA-CREF Equity Index Fund 969143 31 July, 2020 0.72
Alger Focus Equity Fund 198854 31 July, 2020 3.85
Xtrackers MSCI World Information Technology UCITS ETF 196705 31 July, 2020 2.32
Eaton Vance Enhanced Equity Income Fund II 195702 31 July, 2020 4.13
BNY Mellon Large Cap Securities Fund 193162 31 July, 2020 2.73
Thrivent Large Cap Growth Portfolio 191998 31 July, 2020 2.09
AST Jennison Large-Cap Growth Portfolio 189303 31 July, 2020 2.47
Hartford Capital Appreciation HLS Fund 189294 31 July, 2020 0.94
EQ/T Rowe Price Growth Stock Portfolio 188881 31 July, 2020 1.88
AXA Framlington Global Technology Fund R GBP 188000 31 July, 2020 2.56
MFS Global Equity Fund (U.S.) 187807 31 July, 2020 1.25
Eaton Vance Tax-Managed Growth Fund 963729 31 July, 2020 0.83
EQ Multimanager Technology Portfolio 186876 31 July, 2020 2.37
MainStay MAP Fund 186600 31 July, 2020 3.8
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 11994 31 July, 2020 0.45
AST Fidelity Institutional AMsm Quantitative Portfolio 12121 31 July, 2020 0.11
AST Prudential Growth Allocation Portfolio 180800 31 July, 2020 0.38
Nuveen Nasdaq 100 Dynamic Overwrite Fund 180000 31 July, 2020 3.4
Fidelity Series Total Market Index Fund 909141 31 July, 2020 0.72
NVIT S&P 500 Index Fund 177464 31 July, 2020 0.85
Northern Trust World Custom ESG Equity Index Fund 176970 31 July, 2020 0.53
Ossiam Shiller Barclays CAPE US Sector Value TR 176419 31 July, 2020 2.01
John Hancock U.S. Quality Growth Fund 175825 31 July, 2020 2.68
Transamerica U.S. Growth Fund 175750 31 July, 2020 2.04
Clough Global Equity Fund 12265 31 July, 2020 1.11
Franklin Templeton VIPT Franklin Large Cap Growth VIP Fund 12280 31 July, 2020 1.96
MFS Investment Funds Global Equity 173117 31 July, 2020 1.23
Phaidros Funds - Balanced 170000 31 July, 2020 4.59
AST MFS Growth Portfolio 169841 31 July, 2020 2.07
Allianz Best Styles US Equity 169445 31 July, 2020 1.23
Fidelity VIP Contrafund Portfolio 881144 31 July, 2020 0.89
Candriam SRI Equity North America 12478 31 July, 2020 0.36
Transamerica JPMorgan Tactical All VP 12511 31 July, 2020 0.94
AB SICAV I-American Growth Portfolio 854044 31 July, 2020 3.34
Fidelity Series All-Sector Equity Fund 163000 31 July, 2020 0.94
Fidelity VIP Technology Portfolio 160800 31 July, 2020 2.43
PGIM Jennison Growth Fund 844623 31 July, 2020 2.48
MassMutual Premier Disciplined Growth Fund 12562 31 July, 2020 0.95
Alger Funds II - Alger Spectra Fund 842710 31 July, 2020 2.19
PGIM Jennison 20/20 Focus Fund 158538 31 July, 2020 3.24
KLP AksjeGlobal Indeks I 158325 31 July, 2020 0.5
Thornburg Core Growth Fund 157778 31 July, 2020 4.87
JPMorgan Tax Aware Equity Fund 157442 31 July, 2020 2.56
AB SICAV I-International Technology Portfolio 156050 31 July, 2020 3.83
Transamerica S&P 500 Index VP 12670 31 July, 2020 0.85
Fidelity OTC Portfolio 831324 31 July, 2020 0.7
1290 VT Socially Responsible Portfolio 12693 31 July, 2020 1.44
Allianz Technology Trust PLC 154370 31 July, 2020 2.51
Wells Fargo Omega Growth Fund 153700 31 July, 2020 3.18
Invesco S&P 500 Equal Weight ETF 153263 31 July, 2020 0.24
Thrivent Large Cap Growth Fund 153064 31 July, 2020 2.08
AB SICAV I-Select US Equity Portfolio 152898 31 July, 2020 0.86
Vanguard Russell 1000 Index Fund 151426 31 July, 2020 0.76
Fidelity Balanced Fund 794853 31 July, 2020 0.65
Fidelity Focused Stock Fund 751000 31 July, 2020 4.76
Robeco Global Consumer Trends Equities 750000 31 July, 2020 2.56
PGIM Jennison Focused Growth Fund 150485 31 July, 2020 3.24
MFS Variable Insurance Trust II - Technology Portfolio 12760 31 July, 2020 2.94
Fidelity Strategic Advisers Core Fund 742267 31 July, 2020 0.48
Pacific Select Equity Index Portfolio 147555 31 July, 2020 0.85
Rydex NASDAQ-100 Fund 147246 31 July, 2020 2.05
WF (Lux) WW - U.S. All Cap Growth Fund 147185 31 July, 2020 2.72
William Blair Large Cap Growth Fund 147000 31 July, 2020 4.96
Calamos Growth Fund 146679 31 July, 2020 1.98
Rolinco Fund N.V. 144515 31 July, 2020 3.13
BNY Mellon Large Cap Stock Fund 12766 31 July, 2020 1.7
Invesco S&P 500 Equal Weight Technology ETF 144386 31 July, 2020 1.65
Vanguard FTSE Global All Cap Index A GBP Acc 12774 31 July, 2020 0.41
Invesco Oppenheimer Global Focus Fund 143939 31 July, 2020 4.6
Columbia Large Cap Index Fund 143692 31 July, 2020 0.85
Xtrackers MSCI World UCITS ETF 143438 31 July, 2020 0.5
Nuveen Winslow Large-Cap Growth ESG Fund 142150 31 July, 2020 3.22
JPMorgan Hedged Equity Fund 737322 31 July, 2020 1.45
Swedbank Robur Kapitalinvest 725000 31 July, 2020 3.04
CREF Growth Account 5027310 31 July, 2020 3.16
Vanguard FTSE All-World UCITS ETF 138479 31 July, 2020 0.46
Fidelity VIP Mid Cap Portfolio 138300 31 July, 2020 0.43
Janus Henderson Global Equity Fund 137990 31 July, 2020 3.13
SinoPac STOXX USA 500 ETF 12776 31 July, 2020 0.91
Fidelity Fund 137000 31 July, 2020 0.52
MassMutual Select S&P 500 Index Fund 136424 31 July, 2020 0.85
CREF Equity Index Account 696062 31 July, 2020 0.72
EQ/Large Cap Growth Index Portfolio 134376 31 July, 2020 1.46
Fidelity Growth Company Fund 4405020 31 July, 2020 1.66
Allianz Dynamic Multi Asset Strategy SRI 50 12886 31 July, 2020 0.43
JSS Sustainable Equity - Global Thematic Fund 133292 31 July, 2020 3.32
Wells Fargo Growth Fund 675590 31 July, 2020 2.59
Calvert US Large Cap Core Responsible Index Fund 128234 31 July, 2020 0.9
Phaidros Funds - Schumpeter Shares 13000 31 July, 2020 3.16
PGIM QMA Large-Cap Core Equity Fund 13000 31 July, 2020 0.42
SSgA North America Equity Tracker Fund 13066 31 July, 2020 0.76
CTIVP Los Angeles Capital Large Cap Growth Fund 125455 31 July, 2020 1.45
FinEx USA Information Technology UCITS ETF 13154 31 July, 2020 2.39
Aviva Amérique 124219 31 July, 2020 2.37
Interfund Team Equity USA 123862 31 July, 2020 1.13
Fidelity SAI US Large Cap Index Fund 668716 31 July, 2020 0.85
VALIC Co I Blue Chip Growth Fund 123563 31 July, 2020 2.69
Nordea 1 - Global Disruption Fund 13214 31 July, 2020 4.58
Pacific Select Large-Cap Growth Portfolio 122945 31 July, 2020 1.68
BNY Mellon Institutional S&P 500 Stock Index 122047 31 July, 2020 0.83
Eurizon Fund Equity World Smart Volatility 13381 31 July, 2020 0.3
Fidelity NASDAQ Composite Index Fund 666050 31 July, 2020 1.42
TIAA-CREF Large Cap Growth Index Fund 656966 31 July, 2020 1.46
DSM Capital Partners US Large Cap Growth 13420 31 July, 2020 5.63
Polen Capital Focus U.S. Growth Fund 656921 31 July, 2020 4.9
Universal Invest Medium 119185 31 July, 2020 0.61
Invesco S&P 500 Top 50 ETF 118183 31 July, 2020 1.54
AST Advanced Strategies Portfolio 118069 31 July, 2020 0.58
Fidelity VIP III Balanced Portfolio 117900 31 July, 2020 0.67
Calamos Hedged Equity Fund 13468 31 July, 2020 0.72
SPP Aktiefond USA 116805 31 July, 2020 0.8
MassMutual Select BlackRock Global Allocation Fund 13539 31 July, 2020 0.69
JPMorgan Large Cap Growth Fund 4339550 31 July, 2020 3.27
ATM Large Cap Managed Volatility Portfolio 116422 31 July, 2020 0.82
Allianz Global Equity Growth 115974 31 July, 2020 2.13
Dominion Global Trends-eCommerce 13634 31 July, 2020 3.91
SPP Generation 50 tal 13655 31 July, 2020 0.33
First Trust Industrials/Producer Durables AlphaDEX Fund 13842 31 July, 2020 1.51
Principal Variable Contract LargeCap S&P 500 Index Acc 113716 31 July, 2020 0.85
MainStay VP MacKay S&P 500 Index 113332 31 July, 2020 0.85
Lannebo Vision 113000 31 July, 2020 3.14
TIAA-CREF Large Cap Growth Fund 647352 31 July, 2020 1.98
Fidelity Index US 112521 31 July, 2020 0.85
Transamerica JPMorgan Enhanced Index VP 112075 31 July, 2020 1.44
Invesco V.I. American Franchise Fund 111822 31 July, 2020 3.03
John Hancock Blue Chip Growth Fund 642225 31 July, 2020 2.67
BNY Mellon Stock Index Fund 110608 31 July, 2020 0.84
Rathbone Core Investment Fund for Charities Inc 14000 31 July, 2020 2.05
Ferique American Fund 14085 31 July, 2020 0.76
Fidelity Magellan K6 Fund 14114 31 July, 2020 1.59
SunAmerica Large Cap Index Portfolio 108633 31 July, 2020 0.84
Liontrust Sustainable Future Absolute Growth Fund 106700 31 July, 2020 4.04
TIAA-CREF Life Funds - Growth Equity Fund 14177 31 July, 2020 2
Prudential Series - Global Portfolio 105552 31 July, 2020 1.76
Ampega AmerikaPlus Aktienfonds 14250 31 July, 2020 2.43
Thrivent Moderate Allocation Fund 105323 31 July, 2020 0.68
VALIC Company II - Capital Appreciation Fund 14298 31 July, 2020 2.47
SWIF World Equity Index 14301 31 July, 2020 0.51
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 103489 31 July, 2020 0.53
AllianceBernstein Variable Large Cap Growth Portfolio 102572 31 July, 2020 3.03
Sparinvest INDEKS US Growth 14448 31 July, 2020 1.37
Invesco Global Growth Fund 101241 31 July, 2020 2.35
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 100679 31 July, 2020 1.34
Fidelity Advisor Balanced Fund 100500 31 July, 2020 0.66
ODDO BHF Polaris Moderate 100000 31 July, 2020 6.79
Stone Global Growth Series 14500 31 July, 2020 2.9
CREF Stock Account 4084250 31 July, 2020 0.73
Fidelity Disciplined Equity Fund 99383 31 July, 2020 1.31
Fidelity Strategic Advisers Value Fund 98419 31 July, 2020 0.23
Capital Group New Perspective (LUX) 594944 31 July, 2020 1.54
Commerce Growth Fund 14745 31 July, 2020 1.31
EQ/AB Dynamic Growth Portfolio 14750 31 July, 2020 0.5
Nuveen S&P 500 Dynamic Overwrite Fund 14755 31 July, 2020 1.13
Columbia Large Cap Growth Fund 593937 31 July, 2020 2.81
Franklin Growth Fund 593400 31 July, 2020 0.64
Arca 27 Azioni Estere 14795 31 July, 2020 0.43
EDM International - American Growth 95567 31 July, 2020 6.7
Principal Variable Contract Large Cap Growth Account I 95458 31 July, 2020 3.29
Triodos Global Equities Impact Fund 95000 31 July, 2020 2.04
LUX IM Innovation Strategy 14961 31 July, 2020 1.08
Invesco Oppenheimer VI Capital Appreciation Fd 94690 31 July, 2020 2.39
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle 15000 31 July, 2020 2.13
Janus Henderson Global Equity Fund 93678 31 July, 2020 3.06
BNY Mellon S&P 500 Index Fund 93118 31 July, 2020 0.84
Vanguard Russell 1000 Growth Index Fund 587263 31 July, 2020 1.46
Skandia Nordamerika Exponering 15200 31 July, 2020 0.73
AXA Rosenberg US Enhanced Index Equity Alpha Fund 91389 31 July, 2020 0.77
Fidelity Advisor Growth Opportunities Fund 567677 31 July, 2020 0.79
Fidelity ZERO Large Cap Index Fund 91235 31 July, 2020 0.82
Wells Fargo Specialized Technology Fund 90765 31 July, 2020 2.98
Invesco Oppenheimer Capital Appreciation Fund 567330 31 July, 2020 2.39
LUX IM Morgan Stanley US Equities 15205 31 July, 2020 0.56
Cornerstone Advisors Global Public Equity Fund 15289 31 July, 2020 0.73
AXA WF Framlington Women Empowerment A C EUR 15291 31 July, 2020 2.81
Fidelity VIP Growth Opportunities Portfolio 88647 31 July, 2020 0.79
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 88112 31 July, 2020 0.79
BetaShares Global Sustainability Leaders ETF 87887 31 July, 2020 3.29
Swisscanto (CH) IPF I Index Equity Fund USA 87619 31 July, 2020 0.76
Invesco Oppenheimer Global Allocation Fund 15301 31 July, 2020 0.34
Russell Investments Focused US Equity Pool 15439 31 July, 2020 1.68
MFS Growth Fund 3523830 31 July, 2020 2.07
Shelton Funds - Nasdaq-100 Index Fund 86281 31 July, 2020 2.08
Russell Investments World Equity Fund 15537 31 July, 2020 0.19
AMG GW&K Global Allocation Fund 15560 31 July, 2020 2.98
Proshares Ultra S&P 500 85447 31 July, 2020 0.85
BNY Mellon Large Cap Equity Fund 85441 31 July, 2020 2.44
Vanguard Tax-Managed Capital Appreciation Fund 530612 31 July, 2020 0.86
Eurizon Azioni Internazionali 15602 31 July, 2020 0.31
EQ/MFS Technology Portfolio 84324 31 July, 2020 2.93
EQ/Global Equity Managed Volatility Portfolio 82819 31 July, 2020 0.94
Stonehage Global Best Ideas Equity Fund 520638 31 July, 2020 6.91
Nykredit Invest Engros Global Opportunities 15664 31 July, 2020 0.92
AMG Managers Montag & Caldwell Growth Fund 81556 31 July, 2020 3.18
John Hancock VIT - Cap. Appreciation Trust 81020 31 July, 2020 2.46
Legal & General International Index Trust 80182 31 July, 2020 0.53
TA Multi-Managed Balanced 79658 31 July, 2020 1.43
Lansforsakringar Global Hallbar 79448 31 July, 2020 0.93
Baron Opportunity Fund 78500 31 July, 2020 1.73
Thrivent Moderately Aggressive Allocation Fund 78146 31 July, 2020 0.67
Alger Capital Appreciation Institutional Fund 507500 31 July, 2020 2.67
Fidelity Select Software and IT Services Portfolio 2813500 31 July, 2020 5.47
Eaton Vance Focused Growth Opportunities Fund 77457 31 July, 2020 5.19
John Hancock VIT - Science & Tech. 77420 31 July, 2020 1.66
RiverPark/Wedgewood Fund 15725 31 July, 2020 7.29
Eaton Vance Large-Cap Core Research Fund 76900 31 July, 2020 2.13
BetaShares NASDAQ 100 ETF 76806 31 July, 2020 2.08
Alger Capital Appreciation Portfolio 75765 31 July, 2020 2.63
Lord Abbett Securities Trust - Growth Leaders Fund 504733 31 July, 2020 1.61
Rathbone Global Opportunities Fund 500000 31 July, 2020 2.95
Guinness Global Innovators Fund 75330 31 July, 2020 4.62
Folksam LO Varlden 500000 31 July, 2020 2.32
Wells Fargo VT Omega Growth Fund 16000 31 July, 2020 3.2
John Hancock US Sector Rotation Fund 74872 31 July, 2020 1.23
Lansforsakringar Global Index 74722 31 July, 2020 0.53
Eaton Vance Growth Fund 74532 31 July, 2020 4.24
Putnam Dynamic Asset Allocation Conservative Fund 16099 31 July, 2020 0.66
Advanced AllianzGI World Trends Portfolio 73538 31 July, 2020 0.55
Universal Invest - High 73084 31 July, 2020 0.61
Invesco Equally-Weighted S&P 500 Fund 72730 31 July, 2020 0.24
Robeco New World Financials Equities 72500 31 July, 2020 2.07
Xtrackers MSCI World Swap UCITS ETF 72342 31 July, 2020 0.49
OP-Amerikka Indeksi II A 71941 31 July, 2020 0.71
Fidelity Large Cap Value Enhanced Index Fund 71199 31 July, 2020 0.39
Lansforsakringar USA Index 71100 31 July, 2020 0.86
MML Blue Chip Growth Fund 70722 31 July, 2020 2.7
Alger SICAV-Alger American Asset Growth Fund 70718 31 July, 2020 2.52
First Trust US Equity Opportunities ETF 486540 31 July, 2020 6.79
Franklin Growth Opportunities Fund 475661 31 July, 2020 2.03
VALIC Co I Nasdaq-100 Index Fund 70219 31 July, 2020 2.08
Columbia Variable Portfolio-Contrarian Core Fund 69785 31 July, 2020 0.94
AST T. Rowe Price Large Cap Growth Portfolio 474798 31 July, 2020 2.95
Barometer Tactical Income Pool 16900 31 July, 2020 3.4
Market Access NYSE Arca Gold BUGS In UCITS ETF 17000 31 July, 2020 3.22
Principal Capital Appreciation Fund 69127 31 July, 2020 0.75
Nuveen S&P 500 Buy-Write Income Fund 68770 31 July, 2020 1
Danske Invest Index USA Restricted - Accumulating KL 68535 31 July, 2020 0.78
Invesco S&P 500 Index Fund 68163 31 July, 2020 0.83
Fidelity Strategic Advisers Growth Fund 473345 31 July, 2020 0.99
DWS Equity 500 Index Fund 67869 31 July, 2020 0.84
Fidelity Series Opportunistic Insights Fund 470726 31 July, 2020 1.29
Swedbank Robur Access USA 67418 31 July, 2020 0.8
ProShares UltraPro QQQ 468838 31 July, 2020 2.08
Columbia Contrarian Core Fund 467745 31 July, 2020 0.94
DWS Concept DJE Globale Aktien 66440 31 July, 2020 3.09
LUX IM - Vontobel Millenial 17000 31 July, 2020 3.66
Eaton Vance Balanced Fund 65413 31 July, 2020 2.13
Skandia SMART Balanserad 17040 31 July, 2020 0.25
Franklin Templeton VIPT Franklin Flex Cap Growth VIP Fund 17063 31 July, 2020 2.33
First Trust DJ Internet Index Fund 2751330 31 July, 2020 5.45
ES River and Mercantile Global Recovery Fund 17280 31 July, 2020 0.8
Skandia Global Exponering 17300 31 July, 2020 0.5
EQ/Large Cap Core Managed Volatility Portfolio 63833 31 July, 2020 0.58
NVIT Mellon Dynamic US Core Fund 63693 31 July, 2020 0.85
Calvert Balanced Fund 63500 31 July, 2020 2.04
CSIF (IE) MSCI USA Blue UCITS ETF Fund 63354 31 July, 2020 0.76
Allianz Strategiefonds Wachstum Plus 17377 31 July, 2020 0.29
Electric & General Investment Fund 63000 31 July, 2020 8.92
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 455570 31 July, 2020 2.08
Deka MSCI USA UCITS ETF 17532 31 July, 2020 0.76
Hartford Global Growth HLS Fund 62431 31 July, 2020 2.24
Standard Life Investments International Trust Fund 62368 31 July, 2020 0.61
SPP Global Plus 62181 31 July, 2020 0.68
EQ/Oppenheimer Global Portfolio 62079 31 July, 2020 3.56
Liontrust Balanced Fund 62000 31 July, 2020 2.46
Candriam Equities L Global Demography 61960 31 July, 2020 1.33
DNB Global Indeks 61845 31 July, 2020 0.51
SPP Generation 60 tal 61695 31 July, 2020 0.39
AST BlackRock Global Strategies Portfolio 17550 31 July, 2020 0.81
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 61534 31 July, 2020 0.6
Belfius Equities Global Technology 61360 31 July, 2020 1.56
Alger Capital Appreciation Fund 448864 31 July, 2020 2.66
MainStay MacKay Growth Fund 61171 31 July, 2020 1.5
DWS Gottlieb Daimler Aktienfonds 17605 31 July, 2020 1.09
Ardevora Global Long-only Equity SRI Fund 17730 31 July, 2020 0.67
ABN AMRO Funds Alger US Equities 60643 31 July, 2020 3.83
AB FlexFee Large Cap Growth Portfolio 60592 31 July, 2020 3.03
Lindsell Train Global Equity Fund 2531200 31 July, 2020 5.04
Invesco Defensive Equity ETF 17842 31 July, 2020 1.18
NBI SmartData U.S. Equity Fund 59765 31 July, 2020 1.37
Fidelity VIP Asset Manager Portfolio 18113 31 July, 2020 0.61
Neuberger Berman Long Short Fund 59400 31 July, 2020 0.42
Steward Large Cap Enhanced Index Fund 18150 31 July, 2020 0.83
Goldman Sachs US Equity Portfolio 58937 31 July, 2020 1.76
Globale Aktier Indeks KL 18340 31 July, 2020 0.51
Fidelity Growth Company K6 Fund 443291 31 July, 2020 1.61
Belfius Equities Leading Brands 57758 31 July, 2020 3.48
Nationwide Fund 57604 31 July, 2020 1.02
Advanced Srs T Rowe Price Asset Allocation Port 57538 31 July, 2020 0.15
Advisors Inner Circle Fund II Frost Growth Equity Fund 57520 31 July, 2020 2.85
Fidelity Large Cap Growth Enhanced Index Fund 56958 31 July, 2020 0.88
Vanguard Russell 3000 Index Fund 56931 31 July, 2020 0.72
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 18379 31 July, 2020 2.08
Capital Group New World Fund (LUX) 18399 31 July, 2020 1.16
Santander Premium Fund UK Equities 10055 31 July, 2020 0.55
Trillium ESG Global Equity Fund 56500 31 July, 2020 1.84
Calvert VP S&P 500 Index Portfolio 18450 31 July, 2020 0.83
NT- North America Custom ESG Equity Idx UCITS FGR 56378 31 July, 2020 0.75
Putnam Dynamic Asset Allocation Growth Fund 56151 31 July, 2020 0.57
Columbia Variable Portfolio - Large Cap Index Fund 56024 31 July, 2020 0.85
Fidelity Index World Fund 55296 31 July, 2020 0.5
Transamerica Morgan Stanley Global Alloc VP 10056 31 July, 2020 0.35
AllianzGI Technology Fund 433610 31 July, 2020 4.63
Wells Fargo Advantage Endeavor Select Fund 54700 31 July, 2020 3.9
MassMutual Premier Global Fund 54612 31 July, 2020 3.58
Rydex NASDAQ-100 2x Strategy 54460 31 July, 2020 2.07
MainStay VP MacKay Growth Portfolio 54098 31 July, 2020 1.53
Putnam Dynamic Asset Allocation Balanced Fund 53859 31 July, 2020 0.66
Thrivent Large Cap Index Portfolio 53844 31 July, 2020 0.85
Thrivent Aggressive Allocation Fund 18503 31 July, 2020 0.46
Prudential Series - Conservative Balanced 53200 31 July, 2020 0.81
BMO Large-Cap Growth Fund 53096 31 July, 2020 2.47
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 52937 31 July, 2020 1.01
Storebrand Global ESG Plus 18528 31 July, 2020 0.56
AST T. Rowe Price Growth Opportunities Portfolio 52779 31 July, 2020 0.47
Swedbank Robur Access Glob 52666 31 July, 2020 0.56
Fidelity Stock Selector All Cap Fund 432751 31 July, 2020 0.91
PGIM Jennison Financial Services Fund 51939 31 July, 2020 8.28
Guggenheim Directional Allocation Fund 18537 31 July, 2020 0.92
Xtrackers S&P 500 UCITS ETF 51744 31 July, 2020 0.85
Northern Trust World Equity Index CCF 18620 31 July, 2020 0.5
First Trust NASDAQ 100 Equal Weighted Index Fund 51510 31 July, 2020 1.12
Invesco Oppenheimer VI Global Fund 428726 31 July, 2020 3.46
AB FlexFee US Thematic Portfolio 18789 31 July, 2020 2.56
JPMorgan U.S. Large Cap Core Plus Fund 428513 31 July, 2020 2.04
MassMutual Select Growth Opportunities Fund 51087 31 July, 2020 2.12
MainStay Winslow Large Cap Growth Fund 2344730 31 July, 2020 3.36
Ardevora Global Equity Fund 50794 31 July, 2020 0.64
Fidelity Advisor Technology Fund 423100 31 July, 2020 2.43
Fidelity Blue Chip Growth Fund 2211340 31 July, 2020 1.18
TIAA-CREF Growth & Income Fund 417803 31 July, 2020 1.26
Transamerica WMC US Growth VP 415580 31 July, 2020 2.08
Schwab Total Stock Market Index Fund 412997 31 July, 2020 0.72
Vanguard Total World Stock Index Fund 411631 31 July, 2020 0.41
VALIC Company II - U.S. Socially Responsible Fund 49780 31 July, 2020 1.39
Liontrust GF Sustainable Future Global Growth Fund 49603 31 July, 2020 4.01
PGIM Jennison Blend Fund 49504 31 July, 2020 1.05
Fidelity Flex 500 Index Fund 49276 31 July, 2020 0.85
Columbia Select Large Cap Growth Fund 411215 31 July, 2020 3.86
JPMorgan Intrepid Growth Fund 49100 31 July, 2020 0.82
JPMorgan Global Allocation 49040 31 July, 2020 0.46
Sentinel Enterprise Portfolio 49017 31 July, 2020 6.7
Lansforsakringar USA Aktiv 48454 31 July, 2020 3.73
Manning & Napier Pro-Blend Maximum Term Series 48375 31 July, 2020 2.8
Nationwide S&P 500 Index Fund 48356 31 July, 2020 0.85
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 19345 31 July, 2020 2.06
Fidelity Large Cap Core Enhanced Index Fund 48219 31 July, 2020 0.96
Nykredit Invest Taktisk Allokering 19352 31 July, 2020 0.49
WesMark Growth Fund 48000 31 July, 2020 2.78
Cleome Index USA Equities 47980 31 July, 2020 0.77
SPP Aktieindexfond Global Sustainability 47926 31 July, 2020 0.48
First Trust Large Cap Growth Alphadex Fund 47861 31 July, 2020 0.95
Transamerica Multi-Managed Balanced 47673 31 July, 2020 1.44
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 47188 31 July, 2020 0.52
Stenham Equity Fund 19500 31 July, 2020 5.42
Neuberger Berman Guardian Fund 47150 31 July, 2020 0.67
Invesco American Franchise Fund 2085790 31 July, 2020 3.03
Ossiam MSCI Japan NR 19626 31 July, 2020 4.08
Fidelity Funds Global Financial Services 47019 31 July, 2020 1.21
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 19770 31 July, 2020 1.39
Wilmington Large-Cap Strategy Fund 19865 31 July, 2020 0.76
RiverPark Long/Short Opportunity Fund 46774 31 July, 2020 3.34
Hartford Growth Opportunities HLS Fund 402724 31 July, 2020 4.25
Prudential Series - Equity Portfolio 401059 31 July, 2020 1.63
Swedbank Robur Allemansfond Komplett 400000 31 July, 2020 1.08
SA Large Cap Growth Index Portfolio 20177 31 July, 2020 1.37
Alger Responsible Investing Fund 10184 31 July, 2020 2.71
Agenta Globala Aktier 20232 31 July, 2020 1.7
Wells Fargo Index Fund 45933 31 July, 2020 0.84
ProShares UltraPro S&P 500 45867 31 July, 2020 0.85
EQ/Large Cap Value Managed Volatility Port 20253 31 July, 2020 0.11
Invesco FTSE RAFI US 1000 ETF 45675 31 July, 2020 0.23
Eurizon Fund - Equity North America LTE 45510 31 July, 2020 0.76
Vanguard Investments II Common Contractual Fund 45373 31 July, 2020 0.52
MainStay MacKay S&P 500 Index Fund 45354 31 July, 2020 0.85
Swisscanto (CH) IPF I Index EF World ex CH 45233 31 July, 2020 0.52
AB Large Cap Growth Fund 2072140 31 July, 2020 3.01
The Investment House Growth Fund 45000 31 July, 2020 5.32
Allianz Strategiefonds Wachstum 10230 31 July, 2020 0.29
Threadneedle (Lux)-US Contrarian Core Equities 20310 31 July, 2020 0.94
Fidelity SAI US Momentum Index Fund 44430 31 July, 2020 0.49
AST J.P. Morgan Global Thematic Portfolio 44272 31 July, 2020 0.59
Fidelity VIP II Index 500 Portfolio 387249 31 July, 2020 0.85
Quilter Investors UK Equity Growth Fund 43697 31 July, 2020 2.89
Vanguard US Equity Index Fund 382363 31 July, 2020 0.72
Fonditalia Millennials Equity 43640 31 July, 2020 2.29
AZ Fund 1 - AZ Equity - Global Quality 20358 31 July, 2020 2.54
Allianz US Large Cap Growth 20375 31 July, 2020 3.78
Schwab 1000 Index Fund 378855 31 July, 2020 0.76
Liontrust Sustainable Future Cautious Managed Fund 20600 31 July, 2020 1.5
Ardevora Global Long Only Equity Fund 20770 31 July, 2020 0.65
Swisscanto (CH) MSCI World ex Switzerland Index 20810 31 July, 2020 0.5
Invesco DWA Momentum ETF 42666 31 July, 2020 0.55
Nationwide Dynamic US Growth Fund 42430 31 July, 2020 0.85
AB SICAV I-Select Absolute Alpha Portfolio 20818 31 July, 2020 0.82
Zwitserleven Wereld Aandelenfonds 42317 31 July, 2020 0.22
KLP Aksjeusa Indeks USD 42300 31 July, 2020 0.76
TIAA-CREF Life Funds - Stock Index Fund 21209 31 July, 2020 0.72
Schwab Fundamental US Large Company Index Fund 41615 31 July, 2020 0.18
Gateway Fund 374237 31 July, 2020 1.07
AB Tax-Managed Wealth Appreciation Strategy 21834 31 July, 2020 0.64
Franklin DynaTech Fund 2000000 31 July, 2020 2.34
Thrivent Global Stock Fund 40621 31 July, 2020 0.54
Invesco Summit Fund 371700 31 July, 2020 2.37
AST MFS Global Equity Portfolio 40467 31 July, 2020 1.23
Alger Large Cap Growth Portfolio 40324 31 July, 2020 2.22
John Hancock U.S. Global Leaders Growth Fund 369040 31 July, 2020 3.69
Danske Invest Teknologi Indeks KL 40217 31 July, 2020 2.4
AZ Fund 1 - AZ Equity - Global Growth 40000 31 July, 2020 1.62
FOS Strategie-Fonds Nr. 1 40000 31 July, 2020 3.34
AZ Fund 1 - AZ Equity - America 40000 31 July, 2020 1.54
William Blair Growth Fund 39928 31 July, 2020 3.02
Neptune Global Technology Fund 22000 31 July, 2020 4.13
JPMorgan Equity Focus Fund 10314 31 July, 2020 2.25
SA Janus Focused Growth Portfolio 39221 31 July, 2020 1.61
Fidelity Worldwide Fund 364000 31 July, 2020 3.02
Premier Global Alpha Growth Fund 10368 31 July, 2020 1.62
Neuberger Berman NVIT Multi Cap Opportunities Fund 39000 31 July, 2020 3.76
Dunham Focused Large Cap Growth Fund 38935 31 July, 2020 5.3
AST Goldman Sachs Multi-Asset Portfolio 38920 31 July, 2020 0.74
AB Wealth Appreciation Strategy Fund 38834 31 July, 2020 0.64
Vanguard FTSE North America UCITS ETF 38815 31 July, 2020 0.78
TIAA Separate Account VA-1 Stock Index Account 38716 31 July, 2020 0.72
Wilshire Large Company Growth Portfolio 22011 31 July, 2020 1.71
PF Growth Fund 22051 31 July, 2020 2.08
SIP World Equity Index (CHF Hedged) 38453 31 July, 2020 0.51
Russell Investments U.S. Equity Fund 38361 31 July, 2020 1.32
Penn Series - Index 500 Fund 22470 31 July, 2020 0.85
Calvert VP Nasdaq 100 Index Portfolio 22507 31 July, 2020 2.01
First Trust Large Cap Core Alphadex Fund 22525 31 July, 2020 0.48
Wells Fargo Advantage Disciplined U.S. Core Fund 37995 31 July, 2020 0.83
RiverPark Large Growth Fund 10382 31 July, 2020 3.3
Agipi Monde Durable 22653 31 July, 2020 1.41
Wells Fargo Index Asset Alloc Fd 37907 31 July, 2020 0.82
Principal Blue Chip Fund 1980970 31 July, 2020 5.41
Delphi Global 37745 31 July, 2020 2.75
SPP Generation 70 tal 37740 31 July, 2020 0.4
Prudential Series - Jennison Portfolio 357633 31 July, 2020 2.48
Pacific Select Technology Portfolio 37322 31 July, 2020 2.95
Prudential Series - Flexible Managed Portfolio 37300 31 July, 2020 0.28
Vanguard FTSE Dev World exUK Common Contractual Fd 37297 31 July, 2020 0.54
Nykredit Invest Engros Globale Aktier 37128 31 July, 2020 4.94
Virtus SGA Global Growth Fund 22921 31 July, 2020 3.41
AST JPMorgan Strategic Opportunities Portfolio 22989 31 July, 2020 0.6
Fidelity Large Cap Growth Index Fund 353724 31 July, 2020 1.46
Principal LargeCap Growth Fund I 1941860 31 July, 2020 3.27
Swedbank Robur Globalfond 350000 31 July, 2020 1.15
Calamos Growth and Income Fund 23310 31 July, 2020 0.28
AB FCP I-Sustainable US Thematic Portfolio 36454 31 July, 2020 2.86
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 23521 31 July, 2020 1.97
EQ/500 Managed Volatility Portfolio 347520 31 July, 2020 0.83
Triodos Impact Mixed Fund Neutral 23600 31 July, 2020 2.02
Vanguard FTSE Developed Wld Common Contractual Fd 23739 31 July, 2020 0.52
Heriot Global Fund 23789 31 July, 2020 2.82
AXA WF Framlington Evolving Trends 35900 31 July, 2020 3.27
Fidelity OTC K6 Portfolio 35886 31 July, 2020 0.69
Invesco Oppenheimer Global Fund 1932040 31 July, 2020 3.56
Dimensional Global Core Equity 35815 31 July, 2020 0.18
John Hancock VIT - Tot. Stock Mrkt. Index 23950 31 July, 2020 0.67
WF (Lux) WW - U.S. Large Cap Growth Fund 35520 31 July, 2020 4.04
LUX IM Tenax Global Financial Equity Long Short 35456 31 July, 2020 0.98
Swisscanto (CH) Index Equity Fund USA 35323 31 July, 2020 0.76
Columbia VP - Balanced Fund 35215 31 July, 2020 0.93
Aviva Grandes Marques ISR 35180 31 July, 2020 2.9
SA Wellington Capital Appreciation Portfolio 346105 31 July, 2020 4.24
DWS Global Growth 35000 31 July, 2020 1.21
LocalTapiola ESG Growth 35000 31 July, 2020 4.53
Swisscanto (CH) Index Equity Fund World ex CH 10565 31 July, 2020 0.51
Penn Series - Large Growth Stock Fund 34996 31 July, 2020 1.91
Schwab S&P 500 Index Portfolio 34884 31 July, 2020 0.85
PGIM QMA Stock Index Fund 34810 31 July, 2020 0.85
Schwab S&P 500 Index Fund 1915970 31 July, 2020 0.85
SWIF US Equity Index 34501 31 July, 2020 0.86
Liontrust Global Equity Fund 34500 31 July, 2020 2.7
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 10720 31 July, 2020 1.92
Russell Investments US Equity Pool 24239 31 July, 2020 1.48
AXA WF Framlington Fintech 33849 31 July, 2020 5.91
Fidelity Select IT Services Portfolio 1865600 31 July, 2020 9.11
Dimensional World Equity Fund 10756 31 July, 2020 0.09
Schwab US Large-Cap Growth Index Fund 33427 31 July, 2020 1.46
WisdomTree Cloud Computing UCITS ETF Fund 24355 31 July, 2020 2.21
Thrivent Moderately Conservative Allocation Fund 33247 31 July, 2020 0.61
JPMorgan U.S. Research Enhanced Equity Fund 333465 31 July, 2020 1.44
PineBridge Global Balanced Fund 10760 31 July, 2020 0.23
Heptagon Future Trends Equity Fund 33000 31 July, 2020 5.11
Advanced Srs AST Large-Cap Core Portfolio 24400 31 July, 2020 0.15
Fidelity Independence Fund 329800 31 July, 2020 1.58
Janus Henderson Inst North American Idx Opps Fund 24409 31 July, 2020 0.79
Prudential Series VA - Jennison 20/20 Focus Portfolio 32146 31 July, 2020 3.26
SA Multi-Managed Large Cap Growth Portfolio 32099 31 July, 2020 1.21
AB Select US Long/Short Portfolio 32041 31 July, 2020 0.59
Fidelity Export & Multinational Fund 32000 31 July, 2020 0.5
Ossiam MSCI Canada NR 24642 31 July, 2020 9.84
OP-Amerikka Kasvu 31782 31 July, 2020 2.27
Hartford Capital Appreciation Fund 327991 31 July, 2020 1.04
DSM Capital Partners Global Growth 31650 31 July, 2020 5.46
Leland Thomson Reuters Venture Capital Index Fund 24683 31 July, 2020 2.2
VALIC Co I Growth Fund 24737 31 July, 2020 0.33
Allianz Thematica 24877 31 July, 2020 0.8
Calvert VP SRI Balanced Fund 25000 31 July, 2020 2.01
iShares WorldexSwitzerland Equity Index Fund (CH) 25080 31 July, 2020 0.52
Universal Invest - Low 31108 31 July, 2020 0.56
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 31100 31 July, 2020 1.91
Swedbank Robur Technology 1800000 31 July, 2020 5.42
Wells Fargo Advantage Premier Large Company Growth Fund 324780 31 July, 2020 2.17
Eurizon Fund - Equity Innovation 30869 31 July, 2020 0.99
ABN AMRO Funds Fund of Mandates North American Equities 25085 31 July, 2020 1.55
ACTIAM Responsible Index Fund Equity North America 30840 31 July, 2020 0.78
Danske Invest Technology Index Fund 25290 31 July, 2020 2.38
Franklin U.S. Opportunities Fund 30779 31 July, 2020 1.97
MML Equity Index Fund 25412 31 July, 2020 0.85
Liontrust Sustainable Future Defensive Managed Fund 25500 31 July, 2020 1.58
Robeco QI Global Developed Enhanced Index Equities Fund 30105 31 July, 2020 0.52
EQ/AB Dynamic Moderate Growth Portfolio 25735 31 July, 2020 0.43
Fidelity Total Market Index Fund 1765170 31 July, 2020 0.72
Ohman Etisk Index USA 25900 31 July, 2020 1.22
MML Global Fund 25910 31 July, 2020 1.25
Columbia Variable Portfolio - Large Cap Growth Fund 313913 31 July, 2020 2.85
EQ/Large Cap Growth Managed Volatility Port 313600 31 July, 2020 1.27
AST QMA US Equity Alpha Portfolio 10800 31 July, 2020 0.37
MainStay VP MacKay Common Stock Portfolio 29725 31 July, 2020 0.83
Thrivent Partner Growth Stock Portfolio 29688 31 July, 2020 1.9
Fidelity Magellan Fund 1622800 31 July, 2020 1.58
Lansforsakringar Mix 29641 31 July, 2020 0.58
L&G US Equity UCITS ETF Fund 29424 31 July, 2020 0.9
Nationwide Bailard Technology & Science Fund 29250 31 July, 2020 3.57
Fisher Investments Institutional US Equity ESG Fd 26104 31 July, 2020 3.97
Allianz Dynamic Multi Asset Strategy SRI 75 10899 31 July, 2020 0.44
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 29064 31 July, 2020 2.09
Storebrand Global Indeks 28914 31 July, 2020 0.52
Franklin K2 Alternative Strategies Fund 28774 31 July, 2020 0.86
Vanguard SRI Global Stock Fund 28734 31 July, 2020 0.56
Thrivent Global Stock Portfolio 26261 31 July, 2020 0.54
MassMutual Select Blue Chip Growth Fund 308966 31 July, 2020 1.51
IST Globe Index 26443 31 July, 2020 0.52
Fidelity Advisor Mid Cap II Fund 26500 31 July, 2020 0.42
Pioneer Fundamental Growth Fund 1556860 31 July, 2020 4.74
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 28220 31 July, 2020 0.52
AST Wellington Management Hedged Equity Portfolio 26587 31 July, 2020 0.28
Fidelity Advisor Series Growth Opportunities Fund 26915 31 July, 2020 0.76
Invesco V.I. Technology Fund 28110 31 July, 2020 3.27
SW Multi-Manager International Equity Fund 28009 31 July, 2020 0.16
ComStage ETF Nasdaq-100® 303462 31 July, 2020 8.84
EQ/Fidelity Institutional AM Large Cap Port 28000 31 July, 2020 0.67
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 27991 31 July, 2020 2.13
Quilter Investors US Equity Growth Fund A Acc 27187 31 July, 2020 2.25
AXA Framlington FinTech Fund 27896 31 July, 2020 5.91
Fidelity Series Blue Chip Growth Fund 301362 31 July, 2020 1.01
Parametric Volatility Risk Premium - Defensive Fund 27789 31 July, 2020 1.1
Fidelity Series Large Cap Growth Index Fund 27670 31 July, 2020 1.32
Calamos Strategic Total Return Fund 27590 31 July, 2020 0.26
Allianz US Equity Fund 27480 31 July, 2020 2.64
AXA Framlington Global Thematics Fund 27371 31 July, 2020 3.24
John Hancock Science & Technology Fund 27215 31 July, 2020 1.66
John Hancock VIT - Blue Chip Growth Trust 300992 31 July, 2020 2.7
Columbia Active Portfolios - Multi-Manager Growth Fund 298628 31 July, 2020 1.71
Strategic Advisers Fidelity US Total Stock Fund 298338 31 July, 2020 0.16
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 14400 30 June, 2020 0.5
American Funds Growth Fund of America 15505000 30 June, 2020 N/A
T. Rowe Price Blue Chip Growth Fund 11311100 30 June, 2020 2.51
American Funds New Perspective Fund 8045150 30 June, 2020 1.48
T. Rowe Price Growth Stock Fund 6038030 30 June, 2020 1.84
American Funds AMCAP Fund 4738910 30 June, 2020 1.3
Harbor Capital Appreciation Fund 4503440 30 June, 2020 2.24
Vanguard U.S. Growth Fund 3904950 30 June, 2020 2.13
American Funds New World Fund 2553700 30 June, 2020 1.15
American Century Ultra Fund 2528720 30 June, 2020 3.02
T Rowe Price Large-Cap Growth Fund 2115480 30 June, 2020 2.12
American Century Growth Fund 2001640 30 June, 2020 3.48
Polen Growth Fund 1972980 30 June, 2020 4.71
T. Rowe Price Communications & Technology Fund 1900400 30 June, 2020 4
Vanguard Windsor II Fund 1861300 30 June, 2020 0.82
Putnam Growth Opportunities Fund 1450000 30 June, 2020 3.61
T. Rowe Price Equity Index 500 Fund 1363080 30 June, 2020 0.8
American Funds New Economy Fund 1350340 30 June, 2020 1.05
American Funds Fundamental Investors Fund, Inc. 1199770 30 June, 2020 0.23
Allianz Income And Growth 1164900 30 June, 2020 2.01
JNL/T. Rowe Price Established Growth Fund 1064280 30 June, 2020 1.81
Vanguard PRIMECAP Fund 1021880 30 June, 2020 0.3
American Funds Insurance Series Growth Fund 976700 30 June, 2020 0.59
American Century Select Fund 926300 30 June, 2020 4.43
Franklin Technology Fund 860000 30 June, 2020 3.02
TD U.S. Blue Chip Equity Fund 852238 30 June, 2020 2.54
Brown Advisory Growth Equity Fund 717653 30 June, 2020 4.39
Ivy Large Cap Growth Fund 706993 30 June, 2020 2.47
T. Rowe Price Institutional Large Cap Core Growth Fund 682310 30 June, 2020 2.49
Amundi Funds Pioneer US Equity Fundamental Growth 678156 30 June, 2020 4.42
Delaware U.S. Growth Fund 652309 30 June, 2020 4.75
American Funds Insurance Series Growth-Income Fund 650000 30 June, 2020 0.36
Wellington Global Quality Growth Fund 602124 30 June, 2020 1.49
Franklin U.S. Opportunities Fund (Lux) 565747 30 June, 2020 2.03
JNL/Mellon Capital Info Tech Sector Fund 551008 30 June, 2020 2.38
Russell Investments Tax-Managed U.S. Large Cap Fund 548258 30 June, 2020 2.54
JNL/Mellon Capital Nasdaq 100 Index Fund 505046 30 June, 2020 1.98
BlackRock Technology Opportunities Fund 459910 30 June, 2020 2.16
Vanguard Capital Opportunity Fund 451800 30 June, 2020 0.5
JNL/Invesco Global Growth Fund 446951 30 June, 2020 3.43
CPR Invest - Global Disruptive Opportunities 439695 30 June, 2020 2.54
T. Rowe Price New America Growth Fund 426000 30 June, 2020 1.2
Fidelity Insights Investment Trust 422985 30 June, 2020 1.67
Northern Stock Index Fund 407366 30 June, 2020 0.8
JNL/Mellon Capital S&P 500 Index Fund 404897 30 June, 2020 0.8
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 403944 30 June, 2020 0.79
JNL/BlackRock Large Cap Select Growth Fund 393486 30 June, 2020 1.59
Vanguard PRIMECAP Core Fund 378100 30 June, 2020 0.72
Brown Advisory US Equity Growth Fund 373338 30 June, 2020 4.49
Metropolitan Series-Jennison Growth Portfolio 359015 30 June, 2020 2.14
T Rowe PF - US Large Cap Growth Equity Fd 356113 30 June, 2020 2.32
USAA Aggressive Growth Fund 352951 30 June, 2020 3.57
USAA 500 Index Fund 348769 30 June, 2020 0.8
Vanguard MSCI Index International Shares ETF 346760 30 June, 2020 0.54
Goldman Sachs Global Core Equity Portfolio 343073 30 June, 2020 1.64
American Funds Capital World Growth & Income Fund 343000 30 June, 2020 0.07
USAA Nasdaq-100 Index Fund 335601 30 June, 2020 1.99
Russell Investments US Strategic Equity Fund 328251 30 June, 2020 2.02
BlackRock Capital Appreciation Fund, Inc. 327667 30 June, 2020 1.63
Amundi S&P 500 UCITS ETF 318202 30 June, 2020 0.96
American Funds Insurance Series Asset Allocation Fund 316300 30 June, 2020 0.35
Voya U.S. Stock Index Portfolio 315308 30 June, 2020 0.78
Harbor Large Cap Value Fund 313000 30 June, 2020 4.09
USAA Growth Fund 309567 30 June, 2020 1.96
Brighthouse MetLife Stock Index Portfolio 304510 30 June, 2020 0.8
Amundi MSCI Emerging Markets 297693 30 June, 2020 1.25
OBAM N.V. 297500 30 June, 2020 5.07
Fidelity Insights Class 297364 30 June, 2020 1.67
PRIMECAP Odyssey Stock Fund 292190 30 June, 2020 0.76
T. Rowe Price Blue Chip Growth Portfolio 273978 30 June, 2020 2.49
VY Invesco Oppenheimer Global Portfolio 264847 30 June, 2020 3.35
Fidelity U.S. Focused Stock Fund 259000 30 June, 2020 4.27
Harding Loevner Global Equity A Inst EUR 258372 30 June, 2020 4.58
Marsico Focus Fund 253465 30 June, 2020 6.46
MFS Meridian Funds Global Equity Fund 250762 30 June, 2020 1.15
Ivy Accumulative Fund 246815 30 June, 2020 2.89
IG Putnam U.S. Growth Fund 246100 30 June, 2020 3.67
Met Investors Series Trust - Oppenheimer Global Equity Portfolio 243685 30 June, 2020 N/A
Brighthouse - T. Rowe Price Large Cap Growth 241034 30 June, 2020 1.81
AllianzGI Income & Growth Fund 228200 30 June, 2020 2.05
Union Investment Unirak 225000 30 June, 2020 0.92
Dynamic Active Global Dividend Fund 224640 30 June, 2020 7.06
Columbia Global Technology Growth Fund 222706 30 June, 2020 1.84
Vanguard Variable Annuity - Growth Portfolio 220879 30 June, 2020 4.01
TD Global Entertainment & Communications Fund 214929 30 June, 2020 4.01
AQR Large Cap Defensive Style Fund 211413 30 June, 2020 0.66
Gabelli Dividend & Income Trust 208200 30 June, 2020 1.64
American Funds Insurance Series New World Fund 208035 30 June, 2020 1.15
Liberty All-Star Equity Fund 200019 30 June, 2020 2.65
Putnam VT Growth Opportunities Fund 199265 30 June, 2020 3.61
Amundi Funds Global Ecology ESG 194743 30 June, 2020 2.29
BMO Responsible Global Equity 187463 30 June, 2020 2.87
BMO Private U.S. Equity Portfolio 187010 30 June, 2020 1.15
Vanguard Growth and Income Fund 183475 30 June, 2020 0.3
Mackenzie US All Cap Growth Fund 178200 30 June, 2020 3.13
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 178064 30 June, 2020 0.63
VY T. Rowe Price Growth Equity Portfolio 173180 30 June, 2020 1.84
Goldman Sachs U.S. Tax-Managed Equity Fund 169376 30 June, 2020 1.88
Northwestern Mutual Index 500 Stock Portfolio 167628 30 June, 2020 0.79
American Century Sustainable Equity Fund 165871 30 June, 2020 1.5
Northwestern Mutual Growth Stock Portfolio 164569 30 June, 2020 2.49
Strategic Equity Allocation Fund 160441 30 June, 2020 0.41
Metropolitan Series - BlackRock Capital Appreciation Portfolio 160038 30 June, 2020 1.58
Imperial U.S. Equity Pool 158553 30 June, 2020 0.79
Ivy Global Growth Fund 155673 30 June, 2020 3.07
BMO Responsible Global Equity Fund 154365 30 June, 2020 2.79
American Century NT Growth 152727 30 June, 2020 3.45
Amundi Index Solutions - Amundi NASDAQ-100 150767 30 June, 2020 2.19
Universal Invest - Global Flexible 150724 30 June, 2020 0.58
Delaware Growth Equity Fund 150640 30 June, 2020 4.48
Goldman Sachs Technology Opportunities Fund 148813 30 June, 2020 3.98
Great-West Large Cap Growth Fund 147690 30 June, 2020 3.7
American Funds Global Balanced Fund 140000 30 June, 2020 0.2
Neuberger Berman Multi-Cap Opportunities Fund 140000 30 June, 2020 3.65
T Rowe PF - US Blue Chip Equity Fd 138881 30 June, 2020 2.54
Goldman Sachs US CORE Equity Portfolio 137175 30 June, 2020 1.59
Capital Group Global Equity Fund (Canada) 136000 30 June, 2020 0.39
Wellington Us Research Equity 134974 30 June, 2020 0.88
PACE Large Co Growth Equity Investments 133862 30 June, 2020 3.44
LVIP Wellington Capital Growth Fund 131834 30 June, 2020 3.16
SEB Teknologifond 123564 30 June, 2020 2.18
Deka Technologie CF 121000 30 June, 2020 2.39
Great-West S&P 500 Index Fund 120623 30 June, 2020 0.79
United Corporations Limited 119970 30 June, 2020 1.61
Voya Russell Large Cap Growth Index Portfolio 116530 30 June, 2020 1.68
Ivy VIP Growth Fund 114558 30 June, 2020 2.44
RidgeWorth Innovative Growth Stock Fund 113475 30 June, 2020 3.08
Vanguard Global Equity Fund 113280 30 June, 2020 0.32
Gabelli Growth Fund 112700 30 June, 2020 2.49
AZL S&P 500 Index Fund 110812 30 June, 2020 0.79
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 109701 30 June, 2020 0.87
Delaware VIP U.S. Growth Series 105219 30 June, 2020 4.73
T Rowe Price Spectrum Mod Growth Alloc Fund 102701 30 June, 2020 0.71
T. Rowe Price Balanced Fund 101235 30 June, 2020 0.59
Lindsell Train Investment Trust 101000 30 June, 2020 13.83
Provident Trust Strategy Fund 99880 30 June, 2020 9.43
Optimum Large Cap Growth Fund 97963 30 June, 2020 0.94
Gamax Funds Junior 96100 30 June, 2020 3.23
BlackRock Advantage Large Cap Growth Fund 96029 30 June, 2020 2.05
DJE Dividende & Substanz 92500 30 June, 2020 1.48
NN Information Technology Fund 91237 30 June, 2020 3.16
Schoellerbank Aktienfonds Value 90000 30 June, 2020 4.78
GuideStone Equity Index Fund 89390 30 June, 2020 0.74
Goldman Sachs Absolute Return Tracker Fund 89363 30 June, 2020 0.51
Putnam Global Technology Fund 89219 30 June, 2020 2.2
Marsico Growth Fund 86359 30 June, 2020 4.66
Amundi Index MSCI North America 86320 30 June, 2020 0.67
LO Funds - World Brands 85967 30 June, 2020 3.16
George Putnam Balanced Fund 85154 30 June, 2020 1.66
GuideStone Growth Equity Fund 84626 30 June, 2020 0.85
USAA Science & Technology Fund 84255 30 June, 2020 0.94
Brown Advisory Flexible Equity Fund 82526 30 June, 2020 2.86
M Fund - M Large Cap Growth Fund 81600 30 June, 2020 6.73
JNL/BlackRock Global Allocation Fund 77866 30 June, 2020 0.64
Janus Henderson Aspen Forty Portfolio 77802 30 June, 2020 1.47
AZL Russell 1000 Growth Index Fund 75593 30 June, 2020 1.39
T. Rowe Price Total Equity Market Index Fund 75500 30 June, 2020 0.67
LKCM Equity Fund 75000 30 June, 2020 3.56
Brown Advisory US Flexible Equity Fund 70618 30 June, 2020 2.94
JOHCM Global Equity Fund 70473 30 June, 2020 2.8
Ibercaja Global Brands A, FI 69986 30 June, 2020 2.85
Morgan Stanley Pathway Funds Large Cap Equity Fund 69741 30 June, 2020 0.74
Value Line Larger Companies Focused Fund 68000 30 June, 2020 3.54
Carillon ClariVest Capital Appreciation Fund 67600 30 June, 2020 2.46
Wellington FinTech Fund 67185 30 June, 2020 4.51
Amundi Funds Polen Capital Global Growth 67052 30 June, 2020 1.77
Gabelli Asset Fund 65000 30 June, 2020 0.63
Kinetics Internet Fund, Inc. 63000 30 June, 2020 13.85
Dynamic Active U.S. Dividend Fund 62820 30 June, 2020 7.38
T Rowe Price Spectrum Moderate Allocation Fund 61301 30 June, 2020 0.6
London Life Science & Technology Fund (G) 60363 30 June, 2020 3.64
SEB Sustainable Global Exposure Fund 59835 30 June, 2020 0.43
Counsel U.S. Growth 58348 30 June, 2020 6.81
QS US Large Cap Equity Fund 56585 30 June, 2020 1.53
IG Mackenzie Core U.S. Equity Fund 56430 30 June, 2020 0.41
AllianzGI Equity & Convertible Income Fund 55900 30 June, 2020 2.05
Value Line Capital Appreciation Fund 55000 30 June, 2020 2.22
TD U.S. Index Fund 54915 30 June, 2020 0.65
Putnam Global Equity Fund 54000 30 June, 2020 1.08
Voya VP Russell Large Cap Index Port 53637 30 June, 2020 0.94
Deka BR 100 52500 30 June, 2020 0.5
Russell Investment Funds - Multi-Style Equity Fund 51397 30 June, 2020 2.02
SEB Sustainable US Exposure Fund 51159 30 June, 2020 0.72
Goldman Sachs Variable Ins. Strategic Growth Fund 50820 30 June, 2020 2.43
Goldman Sachs Capital Growth Fund 50731 30 June, 2020 1.02
Amundi Funds CPR Global Lifestyles 50167 30 June, 2020 1.84
UniRak Nachhaltig 50000 30 June, 2020 0.74
CPR USA ESG 50000 30 June, 2020 0.84
Espa Stock Techno 50000 30 June, 2020 3.93
ON S&P 500 Index Portfolio 49973 30 June, 2020 0.92
Virtus Vontobel Global Opportunities Fund 49914 30 June, 2020 2.64
MSCI USA Invesco ETF 49830 30 June, 2020 0.71
Voya Index Plus LargeCap Portfolio 49188 30 June, 2020 1.11
UniSector - HighTech 48950 30 June, 2020 2.7
IG Putnam U.S. Growth Fund II 48228 30 June, 2020 3.62
Franklin K2 Alternative Strategies Fund (Lux) 47124 30 June, 2020 1.47
Delaware Select Growth Fund 46677 30 June, 2020 2.71
Marsico Global Fund 46660 30 June, 2020 3.19
LO Funds - Fundamental Equity Long/Short 46508 30 June, 2020 2.24
T. Rowe Price Tax-Efficient Equity Fund 46173 30 June, 2020 1.34
Invesco MSCI World UCITS ETF 45094 30 June, 2020 0.46
Brighthouse AB Global Dynamic Allocation Portfolio 44775 30 June, 2020 0.35
Fidelity American Disciplined Equity Fund 44000 30 June, 2020 1.3
SunAmerica Series T. Rowe Price Growth Stock Portfolio 43684 30 June, 2020 1.82
Amundi Index MSCI World 43340 30 June, 2020 0.48
Nordea Maailma Indeksirahasto B K 42258 30 June, 2020 0.48
American Century VP Ultra Fund 41840 30 June, 2020 3.04
Aristotle Value Equity Fund 41600 30 June, 2020 4.01
Voya Corporate Leaders 100 Fund II 40890 30 June, 2020 1.11
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 40483 30 June, 2020 0.5
Janus Henderson US Forty Fund 40221 30 June, 2020 1.41
Fidelity Global Fund 40000 30 June, 2020 1.03
T Rowe Price Spectrum Conservative Alloc Fund 39263 30 June, 2020 0.47
Fidelity Insights Currency Neutral Class 39138 30 June, 2020 1.67
TD Nasdaq Index Fund 39001 30 June, 2020 1.99
T Rowe Price US Equity Research Fund 38977 30 June, 2020 0.22
SFT Index 500 Fund 37976 30 June, 2020 0.8
United Global Quality Growth Fund 37881 30 June, 2020 1.49
UniDynamicFonds - Global 37705 30 June, 2020 1.54
Metropolitan Series-Wellington Balanced Portfolio 37165 30 June, 2020 0.88
Schoellerbank PREMIUM Global Portfolio 37160 30 June, 2020 2.88
Polen Global Growth 36680 30 June, 2020 1.77
BBVA Bolsa Tecnologia y Telecomunicaciones FI 36655 30 June, 2020 1.44
Amundi Index S&P 500 36505 30 June, 2020 0.79
Satrix World Equity Tracker Fund 36472 30 June, 2020 0.46
Bethmann Vermoegensverwaltung Ausgewogen 36335 30 June, 2020 3.42
Guinness Atkinson Global Innovators Fund 35877 30 June, 2020 3.67
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 35841 30 June, 2020 0.95
Fidelity NorthStar Fund 35019 30 June, 2020 0.22
First Trust Enhanced Equity Income Fund 35000 30 June, 2020 1.99
Bridges Investment Fund, Inc. 35000 30 June, 2020 3.09
Ibercaja Tecnologico FI 34993 30 June, 2020 1.84
LL Canadian Equity (Laketon) 34669 30 June, 2020 2.26
SA T Rowe Price VCP Balanced 34541 30 June, 2020 0.52
MDPIM S&P 500 Index Pool 34491 30 June, 2020 0.8
Lluc Valores SICAV SA 34186 30 June, 2020 3.53
Northwestern Mutual Large Cap Core Stock Portfolio 33670 30 June, 2020 0.97
Goldman Sachs Concentrated Growth Fund 33582 30 June, 2020 3.62
Cape Capital SICAV-UCITS - Cape Equity Fund 33200 30 June, 2020 4.35
Wellington Global Innovation 33141 30 June, 2020 5.14
CONCEPT Aurelia Global 33000 30 June, 2020 5.49
Putnam Research Fund 32570 30 June, 2020 1.66
IG Mackenzie Dividend Fund 32298 30 June, 2020 0.11
Vanguard Variable Annuity - Capital Growth 31700 30 June, 2020 0.33
Homestead Growth Fund 31075 30 June, 2020 2.11
Gabelli Multimedia Trust Inc. 31000 30 June, 2020 2.45
Fuh Hwa Global Thematic Fund 30158 30 June, 2020 2.3
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 30046 30 June, 2020 1.84
UniRak Nachhaltig Konservativ 30000 30 June, 2020 0.49
UniIndustrie 4.0 30000 30 June, 2020 1.54
PrivilEdge - William Blair Global Leaders 29964 30 June, 2020 2.12
Thesis Eldon Fund 29933 30 June, 2020 5.84
Caixabank Comunicacion Mundial, FI 29921 30 June, 2020 1.03
T. Rowe Price Global Growth Stock Fund 29860 30 June, 2020 0.56
1919 Socially Responsive Balanced Fund 29658 30 June, 2020 2.59
Torrenova de Inversiones SICAV SA 29288 30 June, 2020 2.38
Lord Abbett Durable Growth Fund 29175 30 June, 2020 2.39
Pax Ellevate Global Women's Leadership Fund 28632 30 June, 2020 0.92
Caja Ingenieros Global FI 28288 30 June, 2020 4.51
Mid Wynd International Investment Trust Plc Ord Shs 28233 30 June, 2020 1.32
DekaLuxTeam-GlobalSelect 28000 30 June, 2020 0.86
Fidelity Global Growth and Value Class 27854 30 June, 2020 0.81
American Beacon Bridgeway Large Cap Growth Fd;Inst 27200 30 June, 2020 2.46
Eastspring Investments US High Tech Fund 26736 30 June, 2020 4.44
Praxis Growth Index Fund 26707 30 June, 2020 1.4
Victory RS Growth Fund 26280 30 June, 2020 1.84
Nomura Global Equity Fund 26238 30 June, 2020 1.5
Quilter Investors Global Dynamic Equity Fund 26225 30 June, 2020 0.93
PrivilEdge - Wellington Large Cap US Research 26199 30 June, 2020 0.93
GQG Partners US Select Quality Equity Fund 25983 30 June, 2020 3.21
Touchstone Growth Opportunities Fund 25830 30 June, 2020 2.92
LBPAM Actions Monde 25776 30 June, 2020 0.36
ON BlackRock Balanced Allocation Portfolio 25736 30 June, 2020 1.31
BRW Balanced Return Plus 25614 30 June, 2020 3.64
Raiffeisen-Informatsionnye tekhnologii OPIFA 25002 30 June, 2020 6.8
Forum One Colville Square Megatrends Champions 24900 30 June, 2020 4.53
American Century Disciplined Growth Fund 24857 30 June, 2020 1.03
Freedom-Lidery tekhnologii BPIFRFI 24763 30 June, 2020 12.39
Allianz Azioni America 24577 30 June, 2020 2.46
Ivy VIP International Growth Fund 24038 30 June, 2020 3.07
Gabelli Equity Trust, Inc. 24000 30 June, 2020 0.26
Delaware VIP Growth Equity Series 23910 30 June, 2020 4.63
BlackRock Advantage US Total Market Fund 23250 30 June, 2020 1.39
American Century STOXX US Quality Growth ETF 23101 30 June, 2020 2.12
Liberty All-Star Growth Fund 22618 30 June, 2020 1.49
SEB Fund 3 SEB Pension Fund 22399 30 June, 2020 0.3
ING Direct Fondo Naranja Standard & Poors 500 FI 22119 30 June, 2020 0.8
American Century NT Disciplined Growth Fund 22096 30 June, 2020 1.06
Antecedo Defensive Growth 22000 30 June, 2020 1.77
T. Rowe Price New America Growth Portfolio 21800 30 June, 2020 1.18
LBBW Global Warming 21100 30 June, 2020 1.19
GQG Partners Global Quality Equity Fund 21033 30 June, 2020 2.64
BRW Balanced Return 20602 30 June, 2020 1.81
Eaton Vance Tax Managed Multicap Growth Fund 20587 30 June, 2020 1.92
DFA U.S. Core Equity Fund 20546 30 June, 2020 0.2
Federated Hermes MDT Large Cap Growth Fund 20278 30 June, 2020 1.83
Goldman Sachs Strategic Growth Fund 20234 30 June, 2020 2.23
JNL/DFA U.S. Core Equity Fund 20215 30 June, 2020 0.32
Aviva Investors Multi-Strategy Target Return Fund 20059 30 June, 2020 0.19
Trusteam Roc 20000 30 June, 2020 3.63
USAA Growth & Income Fund 19869 30 June, 2020 0.28
Danske Invest Engros Flexinvest Aktier 19771 30 June, 2020 0.15
T. Rowe Price Sustainable US Large Cap Growth Equity Fund 19626 30 June, 2020 2.31
JNL/JPMorgan Global Allocation Fund 19339 30 June, 2020 0.49
Sit Large Cap Growth Fund 19300 30 June, 2020 2.6
LVIP Dimensional U.S. Core Equity 1 Fund 19280 30 June, 2020 0.26
Blackrock Capital Appreciation Portfolio 19279 30 June, 2020 1.99
Allianz US Equity Plus 19200 30 June, 2020 2.37
Dunas Seleccion USA Cubierto, FI 19183 30 June, 2020 1.19
Moorea Fund Multi Manager Us Equity 19173 30 June, 2020 1.72
Jag Large Cap Growth Fund 19080 30 June, 2020 5.61
Plumb Balanced Fund 19000 30 June, 2020 4.12
Federated Hermes MDT All Cap Core Fund 18981 30 June, 2020 0.97
Aviva Investors International Index Tracking Fund 18860 30 June, 2020 0.48
BlackRock Capital Appreciation V.I. Fund 18669 30 June, 2020 1.97
Janus Henderson VIT Global Technology Portfolio 18507 30 June, 2020 0.54
Rural Tecnologico Renta Variable FI 18496 30 June, 2020 3.47
London Life U.S. Equity Fund (LC) 18040 30 June, 2020 1.32
BMO Multi-Strategy Global Equity Fund 18017 30 June, 2020 0.81
LO Funds - Global FinTech 17955 30 June, 2020 2.09
AQR Large Cap Momentum Style Fund 17653 30 June, 2020 0.4
Fidelity Canadian Asset Allocation Fund 17500 30 June, 2020 0.16
LBPAM ACTIONS USA 500 17476 30 June, 2020 0.6
Raiffeisen-MegaTrends-Aktien 17000 30 June, 2020 1.73
Northern Engage360 Fund 16922 30 June, 2020 1.05
SEB Sustainability Global Index 16738 30 June, 2020 0.48
DekaSpezial CF 16676 30 June, 2020 0.62
JPMorgan Global Research Enhanced Index Equity Fund 16646 30 June, 2020 0.79
Putnam US Large Cap Growth A 16313 30 June, 2020 3.61
DJE Alpha Global 16300 30 June, 2020 2.55
Eaton Vance Tax Managed Equity Asset Allocation Fund 16235 30 June, 2020 0.61
ERSTE FUTURE INVEST 16222 30 June, 2020 1.66
Value Investment Fonds Klassik 16044 30 June, 2020 0.66
Hennessy Large Cap Financial Fund 16000 30 June, 2020 7.03
T Rowe PF - Global Growth Equity Fd 15751 30 June, 2020 0.7
Wellington Global Research Equity 15326 30 June, 2020 0.78
Russell Investments U.S. Dynamic Equity Fund 15316 30 June, 2020 1.69
Capital Advisors Growth Fund 15275 30 June, 2020 3.76
Schroder North American Equity Fund 15127 30 June, 2020 0.99
JPMorgan Diversified Fund 15057 30 June, 2020 0.4
Double Dividend Equity Fund 15000 30 June, 2020 3.7
Ibercaja Megatrends, FI 14997 30 June, 2020 2.21
Allianz Structured Alpha US Equity 250 14925 30 June, 2020 0.8
ENRAK Wachstum und Dividende global 14900 30 June, 2020 2.81
BNY Mellon U.S. Opportunities Fund 14784 30 June, 2020 4.26
Schroder Life Global Equity Fund 14587 30 June, 2020 0.53
Antea 14423 30 June, 2020 1.05
London Life Global Equity (LC) 14400 30 June, 2020 1.13
Sberbank-Globalnyi Internet OPIFA 14162 30 June, 2020 4.27
Gabelli Global Growth Fund 14000 30 June, 2020 1.84
Franklin U.S. Opportunities Fund 13956 30 June, 2020 2.04
ACATIS AKTIEN GLOBAL FONDS 13860 30 June, 2020 1.35
Capital Potential Income Multi-Asset Fund 13571 30 June, 2020 2.28
Deka BR 85 13543 30 June, 2020 0.5
Invesco Global Technology (Taiwan) 13069 30 June, 2020 4.36
Ellsworth Growth and Income Fund Ltd 13000 30 June, 2020 3.58
Westwood Total Return Fund 12647 30 June, 2020 5.73
BMO Sustainable Opportunities Global Equity Fund 12586 30 June, 2020 2.9
Fidelity Greater Canada Fund 12500 30 June, 2020 0.8
QS S&P 500 Index Fund 12453 30 June, 2020 0.79
Russell Investments Multifactor US Equity Fund 12392 30 June, 2020 0.45
Strategie Techno 12259 30 June, 2020 3.54
T. Rowe Price Sustainable Global Growth Equity Fund 12230 30 June, 2020 0.67
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 12225 30 June, 2020 0.34
USAA Growth and Tax Strategy Fund 12173 30 June, 2020 0.76
Bethmann Vermoegensverwaltung Wachstum 12150 30 June, 2020 3.02
InverSabadell 25 FI 12113 30 June, 2020 0.89
Federated Hermes Max-Cap Index Fund 11891 30 June, 2020 0.77
Compass Balanced Portfolio 11830 30 June, 2020 0.17
CL Science & Technology (London Capital) 11818 30 June, 2020 3.59
LKCM Balanced Fund 11800 30 June, 2020 2.64
EDM Cartera FI 11778 30 June, 2020 1.48
T.Rowe Price Global Allocation Fund 11770 30 June, 2020 0.36
Nomura Global Luxury Brands Fund 11553 30 June, 2020 2.63
IG Mackenzie Global Science & Technology Fund 11500 30 June, 2020 1.69
FPA US Value Fund 11435 30 June, 2020 3.05
Putnam VT Global Equity Fund 11400 30 June, 2020 1.08
Buffalo Large Cap Fund 11380 30 June, 2020 2.19
IG Putnam U.S. Growth Class II 11367 30 June, 2020 3.64
ON BlackRock Advantage Large Cap Gro Portfolio 11325 30 June, 2020 1.86
BremenKapital Aktien 11300 30 June, 2020 2.23
Putnam VT George Putnam Balanced Fund 11260 30 June, 2020 1.66
IG Mackenzie North American Equity Fund 11260 30 June, 2020 0.14
Kinetics Spin-Off and Corporate Restructuring Fund 11100 30 June, 2020 13.31
ERSTE Responsible Stock Global 11100 30 June, 2020 0.86
GWL Science & Technology Fund 9.01G 11068 30 June, 2020 3.64
Schoellerbank Global Balanced 11000 30 June, 2020 1.81
Plumb Equity Fund 11000 30 June, 2020 4.92
LKCM Aquinas Catholic Equity Fund 11000 30 June, 2020 4.22
SEB Strategy Opportunity 10869 30 June, 2020 0.27
Apollo Styrian Global Equity 10748 30 June, 2020 0.49
Nykredit Invest Aktieallokering 10731 30 June, 2020 0.41
BMO North American Equity Fund 10585 30 June, 2020 1.45
Aspiriant Risk-Managed Equity Allocation Fund 10520 30 June, 2020 0.16
Generali Smart Funds Fidelity World Fund 10500 30 June, 2020 1.11
QS Global Equity Fund 10500 30 June, 2020 1.24
Keynote Equity Opportunities Fund 10500 30 June, 2020 8.89
Amundi Index Solutions - Amundi MSCI Em Asia 10398 30 June, 2020 0.1
Kairos International SICAV - Millennials 10390 30 June, 2020 3.17
AQR TM Large Cap Momentum Style Fund 10020 30 June, 2020 0.75
BlackRock Global Long/Short Equity Fund 47038 31 May, 2020 1.05
AXA Pension - Future 11288 31 May, 2020 1.62
BL Global Equities 18000 31 May, 2020 1.01
JPM Global Balanced 20638 31 May, 2020 0.23
Invesco Global Focus Equity Fund 17844 31 May, 2020 4.28
UBS (CH) Investment Fund - Equities Global Climate Aware II 17827 31 May, 2020 0.42
iShares Total U.S. Stock Market Index Fund 44768 31 May, 2020 0.6
RWS-Aktienfonds 38300 31 May, 2020 2.94
Jupiter International Financials Fund 17705 31 May, 2020 4.79
ACS World Low Carbon EQ Tracker 60735 31 May, 2020 0.42
Schroder Intl Selection Fd - QEP Global Core 37220 31 May, 2020 0.39
NN Enhanced Index Sustainable Equity Fund 37159 31 May, 2020 0.52
Swisscanto (CH) Equity Fund Sustainable 21159 31 May, 2020 1.75
DPAM Capital B Equities US Index 17430 31 May, 2020 0.65
Invesco Global Focus Fund (UK) 63398 31 May, 2020 2.31
JPM US Hedged Equity 11710 31 May, 2020 1.36
LF Canlife Global Equity Fund 22956 31 May, 2020 0.42
Smead Value Fund 36753 31 May, 2020 0.58
Raiffeisen Pension Invest Futura Balanced 65000 31 May, 2020 0.66
NN (L) US Enhanced Core Concentrated Equity 65197 31 May, 2020 1.99
Global Equities Unconstrained Fund 46137 31 May, 2020 4.36
Artemis Global Select Fund 23551 31 May, 2020 1.57
BMO U.S. Equity Plus Fund 69580 31 May, 2020 3.53
iShares Russell 1000 Large-Cap Index Fund 616835 31 May, 2020 0.64
BlackRock Tactical Opportunities Fund 16903 31 May, 2020 0.45
Mercer Passive Global Equity Fund 70549 31 May, 2020 0.43
AXA WF Global Factors Sustainable Equity 36306 31 May, 2020 0.69
JPMorgan Funds - America Equity Fund 273089 31 May, 2020 1.96
Swisscanto (CH) IPF II Equity Fund World ex CH 16627 31 May, 2020 0.43
Danske Invest Global Indeks KL 35713 31 May, 2020 0.43
Vontobel Fund US Equity 742715 31 May, 2020 3.12
Danske Invest SICAV SRI Global 16241 31 May, 2020 0.48
JPMorgan Funds - US Technology Fund 432900 31 May, 2020 2.83
UBAM US Equity Growth 34305 31 May, 2020 2.63
BlackRock ACS US Equity Tracker Fund 281775 31 May, 2020 0.69
LLB Aktien Global Passiv (USD) 16003 31 May, 2020 0.43
UBS (CH) Inst Fund - Equities USA Passive II 31611 31 May, 2020 0.66
JPMorgan Funds - US Growth Fund 213080 31 May, 2020 2.78
UBS Global Solutions - Global Equities II 21016 31 May, 2020 0.44
DPAM INVEST B Equities NewGems Sustainable 77000 31 May, 2020 1.57
JPM Global Unconstrained Equity 79813 31 May, 2020 2.78
Strategic Insurance Distribution Fund 24700 31 May, 2020 0.71
BNY Mellon Dynamic U.S. Equity Fund 15607 31 May, 2020 0.72
ACS World ex UK Equity Tracker Fund 362563 31 May, 2020 0.46
ASR Amerika Aandelen Basisfonds 46942 31 May, 2020 0.44
HSBC FTSE ALL World Index Fund 85950 31 May, 2020 0.43
BMO SIA Focused North American Equity Fund 86787 31 May, 2020 6.7
NEI Global Equity Fund 21383 31 May, 2020 1.63
UBS S&P 500 Index 31161 31 May, 2020 0.72
BlackRock Advantage US Equity Fund 30783 31 May, 2020 1.23
iShares Developed World ex Tobacco Index Fund (IE) 30465 31 May, 2020 0.43
JPM US Select Equity 89498 31 May, 2020 0.59
iShares S&P 500 Index Fund 1022350 31 May, 2020 0.71
NN Enhanced Index Sustainable Equity Fund A 30185 31 May, 2020 0.52
Invesco S&P 500 UCITS ETF 312355 31 May, 2020 0.72
HSBC American Index Fund 319396 31 May, 2020 0.72
Vanguard International Shares Index Fund (Hedged)-AUD Class 94214 31 May, 2020 0.44
iShares Developed World Index Fund 333190 31 May, 2020 0.42
JPMorgan Life US Equity All Cap Fund 14973 31 May, 2020 1.07
Swisscanto (LU) Portfolio Fund Green Invest Equity 41403 31 May, 2020 1.77
NN (L) Smart Connectivity 25839 31 May, 2020 2.21
ACS World ESG Equity Tracker Fund 30028 31 May, 2020 0.45
JPM Global Select Equity 30013 31 May, 2020 0.96
JPMorgan Funds - Global Socially Responsible Fund 14792 31 May, 2020 2.83
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 10744 31 May, 2020 0.42
Technology S&P US Select Sector Invesco ETF 97003 31 May, 2020 2.93
JPM Global Unconstrained Equity Fund 97706 31 May, 2020 2.83
BL Global 75 30000 31 May, 2020 0.96
AEGON Equity Fund 29350 31 May, 2020 0.24
Trojan Global Equity fund 174407 31 May, 2020 7.26
Purisima Global Total Return Pcg B 174041 31 May, 2020 0.52
Raiffeisen Pension Invest Futura Yield 10072 31 May, 2020 0.3
NN Enhanced Index Sustainable Equity Fund DPF 19538 31 May, 2020 0.52
JPM US Select Fund 28692 31 May, 2020 0.58
BMO Multi-Factor Equity Fund 101784 31 May, 2020 1.86
BSF Systematic Global Equity Fund 12345 31 May, 2020 1.19
Ostrum Global New World 28150 31 May, 2020 3.78
Russell Investments Multi-Asset Growth Str Fd 26652 31 May, 2020 0.52
BGF FinTech Fund 21388 31 May, 2020 4.3
Swisscanto (CH) Equity Fund Sustainable International 27011 31 May, 2020 1.78
Blackrock Funds II Multi-Asset Income Portfolio 27095 31 May, 2020 0.11
Schroder Intl Selection - QEP Global Quality 14123 31 May, 2020 0.34
BMO Diversified Income Portfolio 27356 31 May, 2020 1.68
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 354564 31 May, 2020 0.66
BMO Monthly Income Fund 164958 31 May, 2020 1.5
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 10105 31 May, 2020 0.42
BlackRock Science and Technology Trust 109553 31 May, 2020 2.16
Land O' Lakes Aristotle Value Eq Collective Tr2 144478 31 May, 2020 3.77
Global Opportunities Access - Global Equities 13898 31 May, 2020 0.43
Fidelity Strategic Advisers Small-Mid Cap Fund 13877 31 May, 2020 0.03
Destinations Large Cap Equity Fund 345501 31 May, 2020 1.37
iShares North America Index Fund 114515 31 May, 2020 0.62
Eastspring Investments-Global Low Volatility Equity Fund 13628 31 May, 2020 0.41
JPM US Equity All Cap 132761 31 May, 2020 1.1
BMO Global Equity Class 11528 31 May, 2020 1.45
Multi Manager Access - US Equities 126510 31 May, 2020 1.21
Mawer U.S. Equity Fund 126200 31 May, 2020 0.68
Jupiter Financial Opportunities Fund 228780 31 May, 2020 5.27
BlackRock Strategic Income Opportunities Portfolio 13000 31 May, 2020 0.05
UBS (CH) Institutional Fund 2 - Equity USA Passive 124427 31 May, 2020 0.65
BL Equities America 230000 31 May, 2020 2.74
Swisscanto (CH) IPF I Equity Fund World enhanced 48594 31 May, 2020 0.49
Schroder QEP Global Core Fund 21447 31 May, 2020 0.4
Schroder US Equity Income Maximiser 11471 31 May, 2020 0.78
Invesco Global Equity 21586 31 May, 2020 3.1
New Capital US Growth 43119 31 May, 2020 3.18
OFI Invest US Equity 21615 31 May, 2020 3.16
Swisscanto (CH) EF World enhanced 11731 31 May, 2020 0.5
Fidelity Investment Funds Global Special Situations Fund 234751 31 May, 2020 1.2
Jupiter Financial Innovation 21691 31 May, 2020 4.81
Schroder Intl Selection Fd Global Equity 21077 31 May, 2020 0.67
Schroder GAIA Sirios US Equity 51745 31 May, 2020 1.4
BlackRock ACS 50:50 Global Equity Tracker Fund 52900 31 May, 2020 0.11
Schroder Institutional Global Equity Fund 20717 31 May, 2020 0.69
JPMorgan Funds - US Select Equity Plus Fund 397092 31 May, 2020 1.98
UBS (CH) Inv Fd - Eq USA Passive 53636 31 May, 2020 0.65
Vontobel Fund Global Value Equity 509982 31 May, 2020 2.42
DPAM Capital B Equities US Behavioral Value 40000 31 May, 2020 1.12
Danske Invest SICAV Global Index 56748 31 May, 2020 0.43
ING North America Fund 39411 31 May, 2020 1.45
BMO U.S. Equity Fund 59287 31 May, 2020 1.09
Axiom Global Equity Fund 12300 30 April, 2020 2.3
DFA U.S. Core Equity 2 Portfolio 210930 30 April, 2020 0.11
Fidelity Capital & Income Fund 335400 30 April, 2020 0.21
Waycross Long/Short Equity Fund 10786 30 April, 2020 2.59
JPM Gl Research Enhanced Index Equity 18478 30 April, 2020 0.65
Vanguard International Shares Index Fund 341826 30 April, 2020 0.37
Fisher Global Equity 21139 30 April, 2020 2.39
DFA U.S. Vector Equity Portfolio 26447 30 April, 2020 0.09
Scotia U.S. Index Fund 16922 30 April, 2020 0.6
MainFirst - Absolute Return Multi Asset 14390 30 April, 2020 3.48
Dynamic Global Asset Allocation Fund 224500 30 April, 2020 3.76
DFA T.A. U.S. Core Equity 2 Portfolio 103713 30 April, 2020 0.15
Dynamic Active U.S. Dividend ETF 56900 30 April, 2020 5.71
BGF Global Allocation Fund 287836 30 April, 2020 0.46
Otter Creek Long/Short Opportunity Fund 38714 30 April, 2020 5.92
Goldman Sachs Large Cap Growth Insights Fund 209148 30 April, 2020 1.55
Manulife Balanced Income Private Trust 22220 30 April, 2020 2.79
Aegon Mix Fund 47260 30 April, 2020 0.28
Invesco Technology Fund 251067 30 April, 2020 2.77
Green Century Balanced Fund 46394 30 April, 2020 3.21
Dynamic Power American Growth Class 74900 30 April, 2020 2.19
DFA Tax-Managed U.S. Equity Portfolio 159367 30 April, 2020 0.51
Scotia Private U.S. Large Cap Growth Pool 154424 30 April, 2020 3.8
Schroder Diversified Growth 22335 30 April, 2020 0.09
Dynamic Global Discovery Fund 150000 30 April, 2020 3.52
iShares US Equity Index Fund (UK) 96772 30 April, 2020 0.58
iShares North America Equity Index Fund (LU) 23921 30 April, 2020 0.52
MPF Aktien Strategie Global 22500 30 April, 2020 3.35
John Hancock Seaport Long/Short Fund 11094 30 April, 2020 0.24
Dynamic American Fund 135500 30 April, 2020 3.39
Dynamic Power American Growth Fund 223900 30 April, 2020 2.2
Fidelity Advisor Leveraged Company Stock Fund 115200 30 April, 2020 1.6
BGF US Growth Fund 47384 30 April, 2020 1.3
iShares North American Equity Index Fund (UK) 293875 30 April, 2020 0.55
CIBC Atlas All Cap Growth Fund 20174 30 April, 2020 1.47
MAM US Equity Index Pooled Fund 48126 30 April, 2020 0.6
BGF United Kingdom Fund 48346 30 April, 2020 2.84
Mainfirst - Global Equities 38167 30 April, 2020 3.45
DFA U.S. Large Company Portfolio 435321 30 April, 2020 0.6
Neuberger Berman US Multi Cap Opportunities Fund 131000 30 April, 2020 2.78
MLI U.S. Dividend Growth Equity (Wellington) 120181 30 April, 2020 2
Goldman Sachs U.S. Equity Insights Fund 95879 30 April, 2020 1.38
ProFund UltraSector Internet Fund 37780 30 April, 2020 4.55
iShares World Equity Index Fund (LU) 37627 30 April, 2020 0.36
BlackRock UK Fund 122433 30 April, 2020 2.63
Zurich Investments Unhedged Global Growth Share Fund 17597 30 April, 2020 0.93
Quantitative U.S. Large Cap Growth Equity Portfolio 647829 30 April, 2020 2.94
Northern Trust North America Custom ESG Equity Index Fund 62682 30 April, 2020 0.55
Scotia Private Global Equity Pool 206669 30 April, 2020 5.11
Dynamic American Class 15700 30 April, 2020 3.38
Fidelity Leveraged Company Stock Fund 309400 30 April, 2020 2.26
BGF World Technology Fund 442686 30 April, 2020 1.83
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 201826 30 April, 2020 1.9
Edgewood Growth Fund 9177100 30 April, 2020 6.04
DFA U.S. Social Core Equity 2 Portfolio 10382 30 April, 2020 0.11
DFA U.S. Sustainability Core 1 Portfolio 63327 30 April, 2020 0.31
DFA U.S. Core Equity 1 Portfolio 444579 30 April, 2020 0.24
Calamos Market Neutral Income Fund 180817 30 April, 2020 0.48
Jackson Square Large-Cap Growth Fund 24148 30 April, 2020 4.13
Dynamic Global Discovery Class 20100 30 April, 2020 3.53
DFA US Large Cap Equity Portfolio 51348 30 April, 2020 0.42
BGF Global Dynamic Equity Fund 20509 30 April, 2020 0.5
Manulife Yield Opportunities Fund 64660 30 April, 2020 2.85
BlackRock Global Allocation Fund, Inc. 475243 30 April, 2020 0.45
Fidelity Advisor High Income Advantage Fund 33400 30 April, 2020 1.52
Transamerica Large Growth 51623 30 April, 2020 0.79
ProFunds Ultra NASDAQ-100 41208 30 April, 2020 1.58
BlackRock UK Equity Fund 32338 30 April, 2020 0.93
BGF Systematic Global Equity High Income 12155 30 April, 2020 0.13
StarCapital Winbonds plus 23400 30 April, 2020 4.98
CI Munro Alternative Global Growth Fund 103575 31 March, 2020 3.56
ON Nasdaq-100 Index Portfolio 42259 31 March, 2020 1.41
CIBC Monthly Income Fund 42320 31 March, 2020 0.34
New Capital Global Equity Conviction Fund 42844 31 March, 2020 2.3
CIBC U.S. Broad Market Index Fund 42876 31 March, 2020 0.42
EquityFlex 20387 31 March, 2020 0.52
Schroder GAIA Contour Tech Equity 43495 31 March, 2020 3.81
Mediolanum Best Brands US Collection 20162 31 March, 2020 0.83
VISIO Allocator 20000 31 March, 2020 4.86
SA U.S. Core Market Fund 19389 31 March, 2020 0.35
Tocqueville Value Amérique 10050 31 March, 2020 1.59
iProfile U.S. Equity Pool 231067 31 March, 2020 1.19
Sycomore L/S Opportunities 50000 31 March, 2020 1.02
SEI U.S. Large Company Equity Fund 18767 31 March, 2020 0.29
New Covenant Growth Fund 18658 31 March, 2020 0.47
Mediolanum Innovative Thematic Opportunities 53139 31 March, 2020 2.05
Synergy Canadian Corporate Class 53745 31 March, 2020 0.95
Renaissance Canadian Growth Fund 17856 31 March, 2020 0.41
Synergy American Corporate Class 17800 31 March, 2020 1.83
CI Select U.S. Equity Managed Fund 17500 31 March, 2020 0.39
Flossbach von Storch Multiple Opportunities 259248 31 March, 2020 0.2
Sycomore Fund SICAV Happy At Work 17313 31 March, 2020 0.55
BlackRock Advantage Large Cap Core Fund 69148 31 March, 2020 0.23
CIBC Nasdaq Index 69619 31 March, 2020 1.39
CI Munro Global Growth Fund 69650 31 March, 2020 4.15
Flossbach von Storch Global Quality 74000 31 March, 2020 1.88
Canada Pension Plan Investment Board 905000 31 March, 2020 0.12
Guardian Large Cap Disciplined Growth VIP Fund 74045 31 March, 2020 N/A
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 16014 31 March, 2020 0.14
Long Beach Flexible Prescient Fund 16000 31 March, 2020 12.6
Mediolanum Challenge Financial Equity L - A 75000 31 March, 2020 2.17
United - US Equity Growth Corporate Class 15870 31 March, 2020 1.48
BlackRock S&P 500 Index V.I. Fund 85924 31 March, 2020 0.52
DZPB II - FLEX 3 15429 31 March, 2020 2.47
SFT Ivy Growth Fund 89732 31 March, 2020 1.88
MFAM Global Opportunities Fund 94900 31 March, 2020 2.27
Bridge Builder Large Cap Growth Fund 1137380 31 March, 2020 1.69
Allianz Choice Best Styles US Fund 14479 31 March, 2020 0.81
Global Atlantic Wellington Research Managed Risk Portfolio 14475 31 March, 2020 0.55
Mediolanum Challenge Technology Equity L - A 105361 31 March, 2020 1.38
AXA WF Framlington Digital Economy 109436 31 March, 2020 3.25
ACM Dynamic Opportunity Fund 14000 31 March, 2020 4.49
Mirabaud - Equities Global Focus 115636 31 March, 2020 3.49
Stichting Pensioenfonds ABP 1474530 31 March, 2020 0.09
Florida State Board Administration Fund 1663700 31 March, 2020 0.2
Mediolanum Challenge North America Equity L - A 116709 31 March, 2020 0.79
New Capital Global Balanced Fund 13524 31 March, 2020 1.59
Legion Fund 13320 31 March, 2020 2.54
Janus Henderson Forty Fund 1724590 31 March, 2020 1.39
Flossbach von Storch - Multiple Opportunities 125873 31 March, 2020 0.19
Renaissance U.S. Equity Private Pool 12982 31 March, 2020 0.87
Berkshire Focus Fund 133660 31 March, 2020 3.8
Janus Henderson Gl Tch and Innov Fd 137857 31 March, 2020 0.42
Mutual of America Equity Index Fund 144082 31 March, 2020 0.52
KP Large Cap Equity Fund 155958 31 March, 2020 0.56
Harding, Loevner Funds - Global Equity Portfolio 347205 31 March, 2020 4.26
United-US Equity Growth Pool 12582 31 March, 2020 1.45
C.I. American Managers Corporate Class Fund 27500 31 March, 2020 0.75
Sycomore Allocation Patrimoine 27000 31 March, 2020 1.69
Bateleur Flexible Prescient Fund 28129 31 March, 2020 3.4
Mediolanum Challenge international Equity 28533 31 March, 2020 0.27
New Capital US Future Leaders Fund 30049 31 March, 2020 2.78
BlackRock International V.I. Fund 25251 31 March, 2020 3.53
BOC-Prudential North America Index Fund 31948 31 March, 2020 0.49
ON BlackRock Advantage Large Cap Core Portfolio 12110 31 March, 2020 0.35
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 23464 31 March, 2020 1.5
BlueAlpha BCI Global Equity 23348 31 March, 2020 4.86
CIBC US Index Class A 23332 31 March, 2020 0.52
BlackRock International Fund 184388 31 March, 2020 3.43
Fidelity Global Growth and Value Investment Trust 36880 31 March, 2020 0.61
CIBC Global Equity Growth Pool 37950 31 March, 2020 0.78
Invesco Technology Sector Fund 22593 31 March, 2020 2.46
Yorkville Enhanced Protection Class O 22470 31 March, 2020 2.74
JPMorgan Global Active Allocation Portfolio 21891 31 March, 2020 0.33
UralSib Aktsii rosta OPIFA 40105 31 March, 2020 6.45
PI CH-North American Equities Tracker US TE-IX USD 102866 29 February, 2020 0.44
Berenberg Sustainable World Equities 10593 29 February, 2020 3.05
Pictet (CH) Inst - North American Eq Tracker 14800 29 February, 2020 0.43
L&G US Equity (Responsible Exclusions) UCITS ETF 38331 29 February, 2020 0.55
UBS (D) Equity Fund Global Opportunity 20400 29 February, 2020 1.26
ODDO BHF Polaris Dynamic 106000 29 February, 2020 3.42
JPM Global Macro Sustainable 59936 29 February, 2020 3.44
Pictet-Security 360000 29 February, 2020 0.75
Pictet - SmartCity 375000 29 February, 2020 3.01
Pictet-Global Megatrend Selection-P EUR 558679 29 February, 2020 0.7
Pictet USA Index 123028 29 February, 2020 0.52
Pictet-Multi Asset Global Opportunities 11955 29 February, 2020 0.12
JPM Global Macro Fund 74422 29 February, 2020 3.27
Pictet - Global Thematic Opportunities 113921 29 February, 2020 1.32
UBS (Lux) Equity SICAV- Global Opportunity Unconstrained (USD) 11979 29 February, 2020 2.03
Pictet Security Fund 21144 29 February, 2020 0.89
BHF Flexibles Individual Portfolio FT 23000 29 February, 2020 3
Pictet Funds (CH) Global Equities 13000 29 February, 2020 0.3
UBS (CH) Equity Fund - Global Opportunity 23244 29 February, 2020 1.27
NT- North America Equity Index UCITS FGR 66359 29 February, 2020 0.48
JPM Global Macro Opportunities Fund 270733 29 February, 2020 3.33
JPM Global Macro Opportunities 647374 29 February, 2020 3.3
JPMorgan American Investment Trust plc 190150 31 January, 2020 1.5
Northern Trust North America Equity Index Fund 10646 31 January, 2020 0.42
Nomura Foreign Equity Index B Course (Wrap) 25135 31 January, 2020 0.31
MassMutual Select Fundamental Growth Fund 22446 31 January, 2020 N/A
Daiwa DC Daiwa Foreign Equity Index 19007 31 December, 2019 0.29
Sidera Funds - North American Equity 21708 31 December, 2019 0.45
PGIM Jennison Global Equity Opportunities Fund 27202 31 December, 2019 1.21
Tredje AP Fonden 166997 31 December, 2019 0.11
Fidelity US Blue Chip Equity Fund 27954 31 December, 2019 N/A
Manulife U.S. Equity Fund 21700 31 December, 2019 0.44
DGC - Stock Selection 27000 31 December, 2019 1.67
UBS ETFs plc-Bloomberg Commodity Ind SF UCITS ETF Fund 26888 31 December, 2019 4.45
Edgewood L Select - US Select Growth fund 2983630 31 December, 2019 5.75
Thematics Safety Fund 49691 31 December, 2019 2.03
RBC Global Technology Fund 28540 31 December, 2019 1.54
Guotai Nasdaq 100 QDII-ETF 14400 31 December, 2019 1.46
Alliance Bernstein US Growth Equity Investment trust A Course (Hedged) 99943 31 December, 2019 3.25
Sygnia Itrix MSCI World ETF 14527 31 December, 2019 0.28
KTB Global 4th Industrial Revolution 1st Fund [Equity] 29200 31 December, 2019 1.64
Indosuez Funds America Opportunities Fund 26000 31 December, 2019 0.99
Sygnia Itrix MSCI US ETF 14643 31 December, 2019 0.43
Sun Life MFS U.S. Growth Fund 98104 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 92191 31 December, 2019 0.49
Anima Geo America 109154 31 December, 2019 1.36
Pramerica SICAV - Social 4 Future 19238 31 December, 2019 1.97
JPMorgan SAR American Fund 84350 31 December, 2019 N/A
JNL/JPMorgan Hedged Equity Fund 31428 31 December, 2019 1.18
Caisse de depot et Placement du Quebec 81812 31 December, 2019 0.01
Nikko Global Fintech Equity Fund 365341 31 December, 2019 2.41
Korea Investment Wellington Global Quality Fund H(Equity) 16081 31 December, 2019 1.23
Anima U.S. Equity 32810 31 December, 2019 1.27
China GF NASDAQ-100 Index Fund 34141 31 December, 2019 1.3
Allianz Selection Income and Growth 16200 31 December, 2019 1.59
Stichting Pensioenfonds Zorg en Welzijn 961774 31 December, 2019 0.15
Manulife U.S. Opportunities Fund 12024 31 December, 2019 1.45
MAPFRE AM - Good Governance Fund 24000 31 December, 2019 4.31
RBC U.S. Equity Fund 35300 31 December, 2019 0.26
RBC QUBE U.S. Equity Fund 16500 31 December, 2019 0.05
Sidera Funds - Equity Global Leaders 72344 31 December, 2019 1.77
Principal Life Style Fund-Principal International Equity Fund 35950 31 December, 2019 0.84
SMDS SMAM DC Foreign Equity Index Fund S 23536 31 December, 2019 0.29
Manulife Covered Call U.S. Equity Class 19800 31 December, 2019 1.46
Anima America 36452 31 December, 2019 1.18
Allianz Global Investors Income and Growth Fund 21291 31 December, 2019 1.2
RBC Life Science & Technology Fund 41842 31 December, 2019 1.26
CONREN - Equity 12000 31 December, 2019 3.13
Moorea Fund - Target Return Fund 17100 31 December, 2019 0.95
Tangerine Equity Growth Portfolio 11191 31 December, 2019 0.16
Polar Capital Automation & Artificial Intelligence Fund 61623 31 December, 2019 N/A
RBC North American Growth Fund 17600 31 December, 2019 0.45
Guotai NASDAQ 100 Index Fund 17600 31 December, 2019 1.41
Anima Selezione Globale 60700 31 December, 2019 0.73
Polar Capital Global Technology Fund 531634 31 December, 2019 N/A
Cathay Global Multiple Income Balanced Fund 22195 31 December, 2019 0.47
RBC U.S. Index Fund 38458 31 December, 2019 0.47
Smead US Value UCITS Fund 10202 31 December, 2019 1.1
PH&N U.S. Multi-Style All-Cap Equity Fund 121373 31 December, 2019 N/A
Fidelity U.S. Equity Investment Trust 12980 31 December, 2019 1.42
LVIP Blended Large Cap Growth Managed Volatility Fund 116980 31 December, 2019 N/A
PH&N U.S. Equity Fund 21874 31 December, 2019 N/A
RBC Private U.S. Growth Equity Pool Fund 110199 31 December, 2019 3.13
Tangerine Balanced Portfolio 10579 31 December, 2019 0.16
Conren Fortune SICAV 14000 31 December, 2019 3.09
Daiwa Foreign Equity Index Mother Fund 31500 18 December, 2019 0.29
BNY Mellon Growth & Income Fund 89850 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 36040 30 November, 2019 0.3
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 15575 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 59690 31 October, 2019 N/A
Oddo BHF Polaris Flexible 100000 31 October, 2019 N/A
Beheerstrategie N.V. - Gematigd Offensief Duurzaam 31337 30 September, 2019 N/A
Old Mutual Global Equity Fund 15231 30 September, 2019 N/A
Amundi Funds Absolute Return Multi-Strategy 20602 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 23940 30 September, 2019 N/A
Beheerstrategie N.V. - Gebalanceerd Duurzaam 14817 30 September, 2019 N/A
Nikko US Growing Venture Fund 57719 30 September, 2019 N/A
Hugau Actions Monde 12000 30 September, 2019 N/A
Beheerstrategie N.V. - Offensief Duurzaam 14055 30 September, 2019 N/A
Beheerstrategie N.V. - Offensief Direct 13345 30 September, 2019 N/A
AM-One MHAM Stock Open Fund 13600 30 September, 2019 N/A
RWC Global Horizon Fund 36365 30 September, 2019 N/A
Beheerstrategie N.V. - Gematigd Offensief met Alt 22744 30 September, 2019 N/A
OkasanAM US Bio&Technology Equity Open 16001 30 September, 2019 N/A
Vitruvius Growth Opportunities 19500 30 September, 2019 N/A
Signature Systematic Yield Pool 14600 30 September, 2019 2.62
Nuveen Winslow Socially Aware US Large-Cap Growth Fund 18680 31 August, 2019 N/A
Wells Fargo Advantage Capital Growth Fund 21750 31 July, 2019 N/A
Subfundusz Skarbiec - Spolek Wzrostowych FIO 12800 30 June, 2019 1.02
MassMutual Select Equity Asset Fund 41200 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 56480 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 36490 30 June, 2019 N/A
AllianceBernstein US Large Growth Equity Mother Fund 1038600 17 June, 2019 2.87
Invesco EQQQ NASDAQ-100 ETF GBP 309547 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 14018 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 182811 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 47015 30 April, 2019 N/A
Julius Baer Equity Next Generation 43376 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 10429 30 April, 2019 N/A
Arca Azioni America ESG Leaders 15314 31 March, 2019 N/A
Hereford Funds - DSM US Large Cap Growth Fd 18575 31 March, 2019 N/A
British Columbia Investment Management Corp 248044 31 March, 2019 N/A
AllianceBernstein Variable Growth Portfolio 20900 31 March, 2019 N/A
Fidelity Information Technology Central Fund 1204800 31 March, 2019 N/A
Vanguard Morgan Growth Fund 1936390 31 March, 2019 N/A
John Hancock US Growth Fund 45704 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 58626 28 February, 2019 N/A
Helvetia I Nordamerika 43000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 12181 28 February, 2019 N/A
IG Mackenzie North American Equity Class V 13100 31 January, 2019 N/A
Otwarty Fundusz Emerytalny PZU Zlota Jesien 359500 31 December, 2018 N/A
Orbis Global Equity Fund 391530 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 87140 31 December, 2018 N/A
Orbis SICAV - Global Equity Fd 64154 31 December, 2018 N/A
GALLUS Aktien Welt 25584 30 November, 2018 N/A
Munro Global Growth Fund 30850 30 November, 2018 N/A
MFS Global Equity Trust 364943 30 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 85800 15 May, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
PYPL 3 January, 2022 0001458902 26719 0001633917 Yeary Frank D A 4 513 Common Stock View
PYPL 3 January, 2022 0001391389 13117 0001633917 Sarnoff Ann A 4 513 Common Stock View
PYPL 3 January, 2022 0001575440 25695 0001633917 CHRISTODORO JONATHAN A 4 555 Common Stock View
PYPL 3 January, 2022 0001082870 45480 0001633917 DORMAN DAVID W A 4 590 Common Stock View
PYPL 3 January, 2022 0001321240 68610 0001633917 Donahoe John J A 4 860 Common Stock View
PYPL 3 January, 2022 0001185490 73657 0001633917 MOFFETT DAVID M A 4 616 Common Stock View
PYPL 3 January, 2022 0001656242 4135 0001633917 LORES ENRIQUE A 4 513 Common Stock View
PYPL 3 January, 2022 0001694150 18765 0001633917 Johnson Belinda J. A 4 513 Common Stock View
PYPL 16 December, 2021 0001643693 1602 0001633917 Auerbach Jonathan D 4 1602 Performance Stock Units View
PYPL 16 December, 2021 0001643693 58378 0001633917 Auerbach Jonathan D 4 818 Common Stock View
PYPL 16 December, 2021 0001643693 59196 0001633917 Auerbach Jonathan A 4 1602 Common Stock View
PYPL 10 December, 2021 0001215315 188550 0001633917 SCHULMAN DANIEL H D 4 100 Common Stock View
PYPL 10 December, 2021 0001215315 188650 0001633917 SCHULMAN DANIEL H D 4 400 Common Stock View
PYPL 10 December, 2021 0001215315 189050 0001633917 SCHULMAN DANIEL H D 4 500 Common Stock View
PYPL 10 December, 2021 0001215315 189550 0001633917 SCHULMAN DANIEL H D 4 900 Common Stock View
PYPL 10 December, 2021 0001215315 190450 0001633917 SCHULMAN DANIEL H D 4 1010 Common Stock View
PYPL 10 December, 2021 0001215315 191460 0001633917 SCHULMAN DANIEL H D 4 2889 Common Stock View
PYPL 10 December, 2021 0001215315 194349 0001633917 SCHULMAN DANIEL H D 4 4201 Common Stock View
PYPL 3 December, 2021 0001656242 3622 0001633917 LORES ENRIQUE A 4 2770 Common Stock View
PYPL 23 November, 2021 0001082870 225 0001633917 DORMAN DAVID W A 4 225 Common Stock View
PYPL 23 November, 2021 0001082870 72 0001633917 DORMAN DAVID W A 4 72 Common Stock View
PYPL 23 November, 2021 0001082870 150 0001633917 DORMAN DAVID W A 4 150 Common Stock View
PYPL 23 November, 2021 0001082870 605 0001633917 DORMAN DAVID W A 4 605 Common Stock View
PYPL 23 November, 2021 0001082870 495 0001633917 DORMAN DAVID W A 4 495 Common Stock View
PYPL 23 November, 2021 0001643693 57594 0001633917 Auerbach Jonathan D 4 100 Common Stock View
PYPL 23 November, 2021 0001643693 57694 0001633917 Auerbach Jonathan D 4 800 Common Stock View
PYPL 23 November, 2021 0001643693 58494 0001633917 Auerbach Jonathan D 4 1063 Common Stock View
PYPL 23 November, 2021 0001643693 59557 0001633917 Auerbach Jonathan D 4 2651 Common Stock View
PYPL 23 November, 2021 0001643693 62208 0001633917 Auerbach Jonathan D 4 6000 Common Stock View
PYPL 23 November, 2021 0001643693 68208 0001633917 Auerbach Jonathan D 4 1700 Common Stock View
PYPL 16 November, 2021 0001819156 4962 0001633917 Karbowski Jeffrey William D 4 1800 Common Stock View
PYPL 15 November, 2021 0001819156 1221 0001633917 Karbowski Jeffrey William D 4 1221 Restricted Stock Units -5 View
PYPL 15 November, 2021 0001819156 6762 0001633917 Karbowski Jeffrey William D 4 606 Common Stock View
PYPL 15 November, 2021 0001819156 7368 0001633917 Karbowski Jeffrey William A 4 1221 Common Stock View
PYPL 12 November, 2021 0001215315 198550 0001633917 SCHULMAN DANIEL H D 4 400 Common Stock View
PYPL 12 November, 2021 0001215315 198950 0001633917 SCHULMAN DANIEL H D 4 2124 Common Stock View
PYPL 12 November, 2021 0001215315 201074 0001633917 SCHULMAN DANIEL H D 4 2571 Common Stock View
PYPL 12 November, 2021 0001215315 203645 0001633917 SCHULMAN DANIEL H D 4 331 Common Stock View
PYPL 12 November, 2021 0001215315 203976 0001633917 SCHULMAN DANIEL H D 4 1526 Common Stock View
PYPL 12 November, 2021 0001215315 205502 0001633917 SCHULMAN DANIEL H D 4 1007 Common Stock View
PYPL 12 November, 2021 0001215315 206509 0001633917 SCHULMAN DANIEL H D 4 400 Common Stock View
PYPL 12 November, 2021 0001215315 206909 0001633917 SCHULMAN DANIEL H D 4 1641 Common Stock View
PYPL 9 November, 2021 0001321240 67750 0001633917 Donahoe John J A 4 9780 Common Stock View
PYPL 29 October, 2021 0001215315 208550 0001633917 SCHULMAN DANIEL H D 4 300 Common Stock View
PYPL 29 October, 2021 0001215315 208850 0001633917 SCHULMAN DANIEL H D 4 1100 Common Stock View
PYPL 29 October, 2021 0001215315 209950 0001633917 SCHULMAN DANIEL H D 4 3068 Common Stock View
PYPL 29 October, 2021 0001215315 213018 0001633917 SCHULMAN DANIEL H D 4 2896 Common Stock View
PYPL 29 October, 2021 0001215315 215914 0001633917 SCHULMAN DANIEL H D 4 985 Common Stock View
PYPL 29 October, 2021 0001215315 216899 0001633917 SCHULMAN DANIEL H D 4 1651 Common Stock View
PYPL 10 September, 2021 0001215315 218550 0001633917 SCHULMAN DANIEL H D 4 500 Common Stock View
PYPL 10 September, 2021 0001215315 219050 0001633917 SCHULMAN DANIEL H D 4 792 Common Stock View
PYPL 10 September, 2021 0001215315 219842 0001633917 SCHULMAN DANIEL H D 4 3156 Common Stock View
PYPL 10 September, 2021 0001215315 222998 0001633917 SCHULMAN DANIEL H D 4 2323 Common Stock View
PYPL 10 September, 2021 0001215315 225321 0001633917 SCHULMAN DANIEL H D 4 3229 Common Stock View
PYPL 24 August, 2021 0001643693 80922 0001633917 Auerbach Jonathan D 4 1300 Common Stock View
PYPL 24 August, 2021 0001643693 75094 0001633917 Auerbach Jonathan D 4 5828 Common Stock View
PYPL 24 August, 2021 0001643693 69908 0001633917 Auerbach Jonathan D 4 5186 Common Stock View
PYPL 16 August, 2021 0001819156 6136 0001633917 Karbowski Jeffrey William D 4 1800 Common Stock View
PYPL 12 August, 2021 0001215315 230050 0001633917 SCHULMAN DANIEL H D 4 2946 Common Stock View
PYPL 12 August, 2021 0001215315 228550 0001633917 SCHULMAN DANIEL H D 4 1500 Common Stock View
PYPL 12 August, 2021 0001215315 237150 0001633917 SCHULMAN DANIEL H D 4 1400 Common Stock View
PYPL 12 August, 2021 0001215315 232996 0001633917 SCHULMAN DANIEL H D 4 4154 Common Stock View
PYPL 30 July, 2021 0001533405 122583 0001633917 Britto Mark D 4 4292 Common Stock View
PYPL 30 July, 2021 0001533405 117975 0001633917 Britto Mark D 4 4608 Common Stock View
PYPL 30 July, 2021 0001533405 117875 0001633917 Britto Mark D 4 100 Common Stock View
PYPL 30 July, 2021 0001215315 245770 0001633917 SCHULMAN DANIEL H D 4 2780 Common Stock View
PYPL 30 July, 2021 0001215315 243435 0001633917 SCHULMAN DANIEL H D 4 2335 Common Stock View
PYPL 30 July, 2021 0001215315 241235 0001633917 SCHULMAN DANIEL H D 4 2200 Common Stock View
PYPL 30 July, 2021 0001215315 239785 0001633917 SCHULMAN DANIEL H D 4 1450 Common Stock View
PYPL 30 July, 2021 0001215315 238850 0001633917 SCHULMAN DANIEL H D 4 935 Common Stock View
PYPL 30 July, 2021 0001215315 238550 0001633917 SCHULMAN DANIEL H D 4 300 Common Stock View
PYPL 15 July, 2021 0001671005 35273 0001633917 Shivananda Sripada A 4 2169 Common Stock View
PYPL 15 July, 2021 0001671005 34197 0001633917 Shivananda Sripada D 4 1076 Common Stock View
PYPL 15 July, 2021 0001671005 2169 0001633917 Shivananda Sripada D 4 2169 Restricted Stock Units -3 View
PYPL 15 July, 2021 0001533405 126875 0001633917 Britto Mark D 4 1161 Common Stock View
PYPL 15 July, 2021 0001533405 0 0001633917 Britto Mark D 4 2949 Restricted Stock Units -4 View
PYPL 15 July, 2021 0001533405 128036 0001633917 Britto Mark A 4 2949 Common Stock View
PYPL 29 June, 2021 0001656242 852 0001633917 LORES ENRIQUE A 4 852 Common Stock View
PYPL 10 June, 2021 0001215315 258450 0001633917 SCHULMAN DANIEL H D 4 100 Common Stock View
PYPL 10 June, 2021 0001215315 258050 0001633917 SCHULMAN DANIEL H D 4 400 Common Stock View
PYPL 10 June, 2021 0001215315 256950 0001633917 SCHULMAN DANIEL H D 4 1100 Common Stock View
PYPL 10 June, 2021 0001215315 254950 0001633917 SCHULMAN DANIEL H D 4 2000 Common Stock View
PYPL 10 June, 2021 0001215315 251763 0001633917 SCHULMAN DANIEL H D 4 3187 Common Stock View
PYPL 10 June, 2021 0001215315 248550 0001633917 SCHULMAN DANIEL H D 4 3213 Common Stock View
PYPL 26 May, 2021 0001458902 26206 0001633917 Yeary Frank D A 4 1053 Common Stock View
PYPL 26 May, 2021 0001754424 6412 0001633917 MESSEMER DEBORAH M. A 4 1053 Common Stock View
PYPL 26 May, 2021 0001694150 18252 0001633917 Johnson Belinda J. A 4 1053 Common Stock View
PYPL 26 May, 2021 0001246455 20194 0001633917 MCGOVERN GAIL J A 4 1053 Common Stock View
PYPL 26 May, 2021 0001185490 73041 0001633917 MOFFETT DAVID M A 4 1053 Common Stock View
PYPL 26 May, 2021 0001391389 12604 0001633917 Sarnoff Ann A 4 1053 Common Stock View
PYPL 26 May, 2021 0001575440 25140 0001633917 CHRISTODORO JONATHAN A 4 1053 Common Stock View
PYPL 26 May, 2021 0001400395 18896 0001633917 Adkins Rodney C A 4 1053 Common Stock View
PYPL 26 May, 2021 0001082870 44890 0001633917 DORMAN DAVID W A 4 1053 Common Stock View
PYPL 26 May, 2021 0001321240 57970 0001633917 Donahoe John J A 4 1340 Common Stock View
PYPL 25 May, 2021 0001643693 84359 0001633917 Auerbach Jonathan D 4 7415 Common Stock View
PYPL 25 May, 2021 0001643693 82222 0001633917 Auerbach Jonathan D 4 2137 Common Stock View
PYPL 25 May, 2021 0001643693 91774 0001633917 Auerbach Jonathan D 4 4690 Common Stock View
PYPL 18 May, 2021 0001215315 267943 0001633917 SCHULMAN DANIEL H D 4 607 Common Stock View
PYPL 18 May, 2021 0001215315 266183 0001633917 SCHULMAN DANIEL H D 4 1760 Common Stock View
PYPL 18 May, 2021 0001215315 263150 0001633917 SCHULMAN DANIEL H D 4 3033 Common Stock View
SymbolDatePeriodDownload XLSX File
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PYPL 2020 FY Download XLSX File
PYPL 2019 FY Download XLSX File
PYPL 2018 FY Download XLSX File
PYPL 2017 FY Download XLSX File
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PYPL 2017 Q2