$1.58 Billion is the total value of CREDIT AGRICOLE S A's 1028 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $91,783,000 | +106.1% | 85,000 | 0.0% | 5.82% | +52.6% | |
| CMCSA | COMCAST CORP NEWput | $74,452,000 | +13.4% | 1,910,000 | 0.0% | 4.72% | -16.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $72,301,000 | +104.4% | 335,187 | +84.2% | 4.59% | +51.4% |
| LOGI | Sell | LOGITECH INTL S A | $62,161,000 | +34.3% | 953,100 | -11.6% | 3.94% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $56,361,000 | +30.6% | 276,959 | +1.2% | 3.58% | -3.3% |
| AAPL | Sell | APPLE INC | $47,901,000 | +14.7% | 131,308 | -20.1% | 3.04% | -15.1% |
| LIN | Buy | LINDE PLC | $44,105,000 | +26.5% | 207,937 | +3.2% | 2.80% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $36,286,000 | +65.2% | 13,153 | +16.7% | 2.30% | +22.3% |
| CMCSA | COMCAST CORP NEWcall | $35,082,000 | +13.4% | 900,000 | 0.0% | 2.23% | -16.0% | |
| AAPL | Buy | APPLE INCput | $31,920,000 | +52.2% | 87,500 | +6.1% | 2.03% | +12.7% |
| JBL | JABIL INC | $27,073,000 | +30.5% | 843,916 | 0.0% | 1.72% | -3.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,320,000 | +18.2% | 18,561 | -3.2% | 1.67% | -12.5% |
| V | Buy | VISA INC | $24,661,000 | +24.9% | 127,659 | +4.2% | 1.56% | -7.5% |
| FTI | Sell | TECHNIPFMC PLC | $24,082,000 | +0.4% | 3,520,549 | -1.1% | 1.53% | -25.7% |
| FB | Sell | FACEBOOK INCcl a | $24,058,000 | +30.1% | 105,954 | -4.5% | 1.53% | -3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $19,753,000 | +16.4% | 147,313 | +5.6% | 1.25% | -13.8% |
| AMZN | Buy | AMAZON COM INCput | $17,933,000 | +359.9% | 6,500 | +225.0% | 1.14% | +240.7% |
| WM | Buy | WASTE MGMT INC DEL | $17,394,000 | +41.9% | 164,232 | +24.0% | 1.10% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,507,000 | -4.4% | 52,442 | -21.9% | 0.98% | -29.2% |
| TSLA | Sell | TESLA INC | $14,942,000 | -10.3% | 13,838 | -56.5% | 0.95% | -33.6% |
| MSCI | Sell | MSCI INC | $14,888,000 | +9.2% | 44,599 | -5.5% | 0.94% | -19.2% |
| RSG | Buy | REPUBLIC SVCS INC | $14,607,000 | +38.9% | 178,046 | +27.1% | 0.93% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $13,930,000 | +11.0% | 36,666 | -23.0% | 0.88% | -17.8% |
| CME | Sell | CME GROUP INC | $13,811,000 | -14.8% | 84,974 | -9.4% | 0.88% | -36.9% |
| GOOG | Buy | ALPHABET INCput | $13,429,000 | +188.7% | 9,500 | +137.5% | 0.85% | +113.5% |
| NDAQ | Buy | NASDAQ INC | $13,063,000 | +32.3% | 109,340 | +5.2% | 0.83% | -2.0% |
| FISV | Buy | FISERV INC | $12,969,000 | +4.0% | 132,858 | +1.2% | 0.82% | -23.0% |
| HD | Buy | HOME DEPOT INC | $12,855,000 | +49.1% | 51,321 | +11.2% | 0.82% | +10.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $12,822,000 | +76.9% | 434,786 | -0.2% | 0.81% | +31.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,415,000 | +8.7% | 8,783 | -10.6% | 0.79% | -19.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,962,000 | +117.0% | 263,136 | +83.6% | 0.76% | +60.8% |
| JD | Buy | JD.COM INCspon adr cl a | $11,674,000 | +81.1% | 193,972 | +21.9% | 0.74% | +34.2% |
| NFLX | Buy | NETFLIX INC | $11,149,000 | +116.2% | 24,504 | +78.4% | 0.71% | +60.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,006,000 | -0.7% | 117,007 | -5.0% | 0.70% | -26.4% |
| NEE | Sell | NEXTERA ENERGY INC | $10,750,000 | -2.3% | 44,761 | -2.1% | 0.68% | -27.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,560,000 | +19.1% | 144,139 | +7.9% | 0.67% | -11.8% |
| MSFT | Buy | MICROSOFT CORPput | $10,176,000 | +222.6% | 50,000 | +150.0% | 0.65% | +139.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,735,000 | -5.8% | 17,085 | -18.2% | 0.62% | -30.2% |
| DIS | Buy | DISNEY WALT CO | $9,616,000 | +36.4% | 86,239 | +18.1% | 0.61% | +1.0% |
| ADBE | Buy | ADOBE INC | $9,258,000 | +45.5% | 21,267 | +6.4% | 0.59% | +7.9% |
| ZTS | Sell | ZOETIS INCcl a | $9,045,000 | +9.4% | 66,002 | -6.1% | 0.57% | -19.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $8,989,000 | +37.3% | 69,029 | +14.1% | 0.57% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,987,000 | +43.1% | 27,278 | +6.4% | 0.57% | +5.9% |
| UNH | UNITEDHEALTH GROUP INCput | $8,849,000 | +18.3% | 30,000 | 0.0% | 0.56% | -12.3% | |
| NEM | Sell | NEWMONT GOLD CO | $8,693,000 | +24.5% | 140,788 | -8.7% | 0.55% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,529,000 | +136.9% | 106,476 | +118.4% | 0.54% | +75.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,433,000 | +12.6% | 111,099 | -11.7% | 0.54% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $8,425,000 | +74.5% | 43,200 | +15.2% | 0.54% | +29.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,379,000 | +20.4% | 65,122 | +11.9% | 0.53% | -10.9% |
| T | Buy | AT&T INC | $8,206,000 | +4.1% | 271,473 | +0.4% | 0.52% | -22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,061,000 | +33.9% | 22,245 | +4.8% | 0.51% | -0.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,002,000 | +40.1% | 21,660 | +22.9% | 0.51% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $7,805,000 | +63.6% | 120,133 | +49.4% | 0.50% | +21.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,744,000 | +73.0% | 12,417 | +35.5% | 0.49% | +28.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $7,616,000 | +61.7% | 80,000 | +45.5% | 0.48% | +19.6% |
| APTV | Buy | APTIV PLC | $7,431,000 | +853.9% | 95,375 | +502.5% | 0.47% | +604.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,403,000 | +67.3% | 225,000 | +50.0% | 0.47% | +24.0% |
| C | Sell | CITIGROUP INC | $7,199,000 | +3.8% | 140,874 | -14.4% | 0.46% | -23.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,873,000 | +4.4% | 73,363 | +2.1% | 0.44% | -22.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,785,000 | +82.4% | 29,541 | +30.2% | 0.43% | +35.1% |
| MCO | Buy | MOODYS CORP | $6,758,000 | +31.9% | 24,598 | +1.5% | 0.43% | -2.3% |
| ANSS | Sell | ANSYS INC | $6,687,000 | +10.6% | 22,922 | -11.8% | 0.42% | -18.1% |
| INCY | Sell | INCYTE CORP | $6,595,000 | +27.5% | 63,445 | -10.2% | 0.42% | -5.4% |
| CVS | CVS HEALTH CORPput | $6,497,000 | +9.5% | 100,000 | 0.0% | 0.41% | -19.1% | |
| UBS | Buy | UBS GROUP AG | $6,300,000 | +57.7% | 545,889 | +26.5% | 0.40% | +17.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,048,000 | +57.7% | 650,976 | +44.3% | 0.38% | +16.7% |
| ICLR | Buy | ICON PLC | $5,991,000 | +27.0% | 35,559 | +2.5% | 0.38% | -5.9% |
| NKE | Buy | NIKE INCcl b | $5,947,000 | +200.2% | 60,642 | +153.2% | 0.38% | +121.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,905,000 | +154.6% | 151,510 | +124.6% | 0.38% | +88.4% |
| CTXS | Buy | CITRIX SYS INC | $5,849,000 | +87.1% | 39,544 | +79.1% | 0.37% | +38.4% |
| NTES | Buy | NETEASE INCsponsored ads | $5,850,000 | +46.7% | 13,624 | +9.7% | 0.37% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,785,000 | +52.4% | 47,916 | +40.1% | 0.37% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,712,000 | +2.6% | 64,011 | -16.7% | 0.36% | -23.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,704,000 | +28.9% | 407,775 | +12.4% | 0.36% | -4.5% |
| CLH | Buy | CLEAN HARBORS INC | $5,629,000 | +24.0% | 93,851 | +6.1% | 0.36% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,626,000 | +48.1% | 32,291 | -18.6% | 0.36% | +9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,537,000 | +0.3% | 80,110 | +173.6% | 0.35% | -25.8% |
| LLY | Buy | LILLY ELI & CO | $5,444,000 | +7256.8% | 33,162 | +6157.0% | 0.35% | +5666.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,390,000 | +18.6% | 58,840 | +4.5% | 0.34% | -12.3% |
| ABT | Buy | ABBOTT LABS | $4,934,000 | +29.1% | 53,970 | +11.4% | 0.31% | -4.6% |
| DB | DEUTSCHE BANK A Gcall | $4,760,000 | +48.3% | 500,000 | 0.0% | 0.30% | +9.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,689,000 | +62.1% | 12,076 | +30.2% | 0.30% | +20.2% |
| RACE | Buy | FERRARI N V | $4,668,000 | +60.3% | 27,295 | +43.0% | 0.30% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $4,636,000 | +44.8% | 99,405 | +22.0% | 0.29% | +7.3% |
| ITRI | Buy | ITRON INC | $4,613,000 | +143.4% | 69,638 | +105.2% | 0.29% | +80.9% |
| C | Buy | CITIGROUP INCput | $4,599,000 | +118.4% | 90,000 | +80.0% | 0.29% | +61.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,507,000 | -11.5% | 14,863 | -16.8% | 0.29% | -34.6% |
| FB | New | FACEBOOK INCput | $4,427,000 | – | 19,500 | +100.0% | 0.28% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $4,222,000 | +30057.1% | 29,710 | +29610.0% | 0.27% | +26700.0% |
| WELL | Buy | WELLTOWER INC | $4,220,000 | +33.5% | 81,535 | +18.1% | 0.27% | -1.1% |
| CERN | Sell | CERNER CORP | $3,867,000 | -12.4% | 56,420 | -19.5% | 0.24% | -35.2% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $3,822,000 | – | 310,000 | +100.0% | 0.24% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,742,000 | -1.7% | 14 | 0.0% | 0.24% | -27.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,718,000 | +16.3% | 48,314 | +13.0% | 0.24% | -13.9% |
| INTC | Buy | INTEL CORP | $3,690,000 | +127.9% | 61,669 | +106.1% | 0.23% | +68.3% |
| AMAT | APPLIED MATLS INCput | $3,627,000 | +31.9% | 60,000 | 0.0% | 0.23% | -2.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,588,000 | +11.6% | 35,600 | -7.3% | 0.23% | -17.1% |
| MA | MASTERCARD INCORPORATEDput | $3,548,000 | +22.4% | 12,000 | 0.0% | 0.22% | -9.3% | |
| TWTR | Buy | TWITTER INC | $3,516,000 | +93.9% | 118,030 | +59.8% | 0.22% | +43.9% |
| PYPL | PAYPAL HLDGS INCput | $3,485,000 | +82.0% | 20,000 | 0.0% | 0.22% | +34.8% | |
| WMT | Buy | WALMART INC | $3,341,000 | +125.9% | 27,905 | +114.3% | 0.21% | +66.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,330,000 | +108.6% | 15,450 | +46.2% | 0.21% | +54.0% |
| FEYE | Sell | FIREEYE INC | $3,110,000 | +9.3% | 255,525 | -5.0% | 0.20% | -19.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,106,000 | +71.1% | 121,320 | +91.8% | 0.20% | +26.3% |
| TJX | Sell | TJX COS INC NEW | $3,100,000 | -13.3% | 61,309 | -18.0% | 0.20% | -35.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,090,000 | +43.1% | 21,969 | +33.3% | 0.20% | +5.9% |
| CBOE | CBOE GLOBAL MARKETS INC | $3,057,000 | +4.5% | 32,774 | 0.0% | 0.19% | -22.7% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,007,000 | +8.4% | 104,558 | -11.2% | 0.19% | -19.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,931,000 | +32.7% | 24,445 | +11.6% | 0.19% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,921,000 | +13.2% | 158,881 | -17.0% | 0.18% | -16.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,880,000 | -20.5% | 298,192 | -32.4% | 0.18% | -41.2% |
| GOOGL | New | ALPHABET INCput | $2,836,000 | – | 2,000 | +100.0% | 0.18% | – |
| HAL | Sell | HALLIBURTON CO | $2,827,000 | +38.0% | 217,829 | -27.1% | 0.18% | +1.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,737,000 | -30.0% | 16,140 | -40.5% | 0.17% | -48.1% |
| QGEN | Sell | QIAGEN NV | $2,702,000 | -7.8% | 63,121 | -10.4% | 0.17% | -31.9% |
| CVX | CHEVRON CORP NEWput | $2,677,000 | +23.1% | 30,000 | 0.0% | 0.17% | -8.6% | |
| BAC | Buy | BK OF AMERICA CORPput | $2,613,000 | +146.0% | 110,000 | +120.0% | 0.17% | +82.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,572,000 | +21.1% | 95,426 | -17.6% | 0.16% | -10.4% |
| WFC | WELLS FARGO CO NEWput | $2,560,000 | -10.8% | 100,000 | 0.0% | 0.16% | -34.1% | |
| TPIC | Buy | TPI COMPOSITES INC | $2,552,000 | +316.3% | 109,216 | +163.4% | 0.16% | +205.7% |
| BA | Sell | BOEING CO | $2,537,000 | +21.8% | 13,840 | -0.9% | 0.16% | -10.1% |
| GIS | Buy | GENERAL MLS INC | $2,527,000 | +44.2% | 40,991 | +23.4% | 0.16% | +6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,445,000 | -39.0% | 16,295 | -58.4% | 0.16% | -54.9% |
| XYL | Sell | XYLEM INC | $2,441,000 | -27.8% | 37,583 | -27.6% | 0.16% | -46.6% |
| INTU | Sell | INTUIT | $2,371,000 | -51.5% | 8,006 | -62.3% | 0.15% | -64.2% |
| UNP | Buy | UNION PAC CORP | $2,355,000 | +41.1% | 13,924 | +17.7% | 0.15% | +4.2% |
| CSCO | New | CISCO SYS INCput | $2,332,000 | – | 50,000 | +100.0% | 0.15% | – |
| KO | New | COCA COLA COput | $2,234,000 | – | 50,000 | +100.0% | 0.14% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,237,000 | +131.6% | 10,503 | +64.0% | 0.14% | +71.1% |
| OC | Buy | OWENS CORNING NEW | $2,227,000 | +69.4% | 39,947 | +17.9% | 0.14% | +24.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $2,227,000 | +28.6% | 217,486 | -9.7% | 0.14% | -4.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,208,000 | +51.1% | 49,820 | +55.1% | 0.14% | +12.0% |
| PFE | Buy | PFIZER INC | $2,196,000 | +52.7% | 67,174 | +52.5% | 0.14% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $2,179,000 | -45.1% | 23,757 | -46.1% | 0.14% | -59.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $2,169,000 | +288.7% | 116,603 | +134.3% | 0.14% | +187.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,180,000 | +242.2% | 44,052 | +149.5% | 0.14% | +150.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,163,000 | -0.6% | 80,420 | -14.3% | 0.14% | -26.7% |
| INTC | New | INTEL CORPput | $2,094,000 | – | 35,000 | +100.0% | 0.13% | – |
| ESTC | Sell | ELASTIC N V | $2,000,000 | +23.6% | 21,690 | -25.2% | 0.13% | -8.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $1,983,000 | +299.8% | 69,690 | +187.0% | 0.13% | +193.0% |
| ECL | Buy | ECOLAB INC | $1,962,000 | +88.3% | 9,864 | +47.6% | 0.12% | +40.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,977,000 | +58.3% | 220,991 | +3.0% | 0.12% | +16.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,943,000 | +21.8% | 19,577 | +5.0% | 0.12% | -10.2% |
| SBUX | New | STARBUCKS CORPput | $1,840,000 | – | 25,000 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $1,818,000 | -18.6% | 43,275 | -40.4% | 0.12% | -39.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,795,000 | +321.4% | 90,551 | +164.4% | 0.11% | +208.1% |
| LKQ | Buy | LKQ CORP | $1,754,000 | +198.8% | 66,933 | +133.8% | 0.11% | +122.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,745,000 | +9.1% | 39,580 | -3.9% | 0.11% | -19.0% |
| KO | Buy | COCA COLA CO | $1,716,000 | +102.4% | 38,398 | +100.4% | 0.11% | +49.3% |
| NUE | Buy | NUCOR CORP | $1,724,000 | +469.0% | 41,625 | +394.7% | 0.11% | +319.2% |
| CREE | Buy | CREE INC | $1,692,000 | +113.1% | 28,582 | +27.7% | 0.11% | +57.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,689,000 | +286.5% | 92,312 | +144.5% | 0.11% | +189.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,654,000 | -18.6% | 8,666 | -33.9% | 0.10% | -39.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,660,000 | +129.6% | 46,975 | +25.5% | 0.10% | +69.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,644,000 | +38.4% | 9,209 | +41.8% | 0.10% | +2.0% |
| EOG | Buy | EOG RES INC | $1,585,000 | +92.4% | 31,288 | +36.4% | 0.10% | +42.3% |
| TGT | Buy | TARGET CORP | $1,593,000 | +51.7% | 13,280 | +17.6% | 0.10% | +12.2% |
| AVGO | Sell | BROADCOM INC | $1,564,000 | -51.7% | 4,955 | -63.7% | 0.10% | -64.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,524,000 | +527.2% | 4,175 | +480.7% | 0.10% | +361.9% |
| XLNX | Sell | XILINX INC | $1,472,000 | +17.8% | 14,960 | -6.7% | 0.09% | -13.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,430,000 | +35.5% | 6,921 | +24.1% | 0.09% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,303,000 | +170.9% | 4,416 | +128.5% | 0.08% | +102.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,289,000 | -10.2% | 25,971 | -16.5% | 0.08% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,165,000 | -6.5% | 14,625 | -6.1% | 0.07% | -30.8% |
| MCD | Buy | MCDONALDS CORP | $1,172,000 | +33.2% | 6,354 | +19.4% | 0.07% | -1.3% |
| CVA | Buy | COVANTA HLDG CORP | $1,164,000 | +179.8% | 121,386 | +149.3% | 0.07% | +105.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,145,000 | +12.3% | 25,606 | -4.7% | 0.07% | -16.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,154,000 | -9.8% | 4,464 | -24.0% | 0.07% | -33.6% |
| DBX | Sell | DROPBOX INCcl a | $1,133,000 | -3.6% | 52,000 | -19.9% | 0.07% | -28.7% |
| TIF | TIFFANY & CO NEW | $1,101,000 | -5.9% | 9,035 | 0.0% | 0.07% | -30.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $1,086,000 | +11.3% | 10,245 | -13.6% | 0.07% | -17.9% |
| PEP | Buy | PEPSICO INC | $1,068,000 | +20.1% | 8,080 | +9.2% | 0.07% | -10.5% |
| FTI | TECHNIPFMC PLCcall | $1,052,000 | +1.5% | 153,750 | 0.0% | 0.07% | -24.7% | |
| AGI | New | ALAMOS GOLD INC NEW | $1,032,000 | – | 110,000 | +100.0% | 0.06% | – |
| KL | KIRKLAND LAKE GOLD LTD | $1,031,000 | +39.3% | 25,000 | 0.0% | 0.06% | +3.2% | |
| FDX | Sell | FEDEX CORP | $1,029,000 | +11.2% | 7,338 | -3.8% | 0.06% | -17.7% |
| BKNG | New | BOOKING HOLDINGS INCcall | $955,000 | – | 600 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $966,000 | +16.5% | 13,130 | +4.2% | 0.06% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $934,000 | +2.2% | 23,805 | +0.8% | 0.06% | -24.4% |
| TRIP | Buy | TRIPADVISOR INC | $896,000 | +247.3% | 47,120 | +217.0% | 0.06% | +159.1% |
| BAC | Sell | BK OF AMERICA CORP | $892,000 | +10.5% | 37,518 | -1.2% | 0.06% | -17.4% |
| GT | GOODYEAR TIRE & RUBR COput | $895,000 | +53.8% | 100,000 | 0.0% | 0.06% | +14.0% | |
| SQ | Sell | SQUARE INCcl a | $890,000 | +80.2% | 8,488 | -10.1% | 0.06% | +33.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $873,000 | +95.3% | 7,295 | +79.5% | 0.06% | +44.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $846,000 | +9.7% | 13,203 | -31.9% | 0.05% | -18.2% |
| PVG | PRETIUM RES INC | $843,000 | +48.2% | 100,333 | 0.0% | 0.05% | +10.2% | |
| CMA | Buy | COMERICA INC | $845,000 | +64.4% | 22,166 | +26.6% | 0.05% | +22.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $851,000 | +29.9% | 8,144 | 0.0% | 0.05% | -3.6% | |
| SSRM | New | SSR MNG INC | $843,000 | – | 39,523 | +100.0% | 0.05% | – |
| EQIX | Sell | EQUINIX INC | $845,000 | -30.5% | 1,202 | -38.2% | 0.05% | -48.1% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $857,000 | +71.1% | 126,377 | +7.7% | 0.05% | +25.6% |
| MRK | Buy | MERCK & CO. INC | $833,000 | +38.8% | 10,768 | +38.3% | 0.05% | +3.9% |
| ABBV | Sell | ABBVIE INC | $840,000 | +19.5% | 8,556 | -7.4% | 0.05% | -11.7% |
| CTVA | Sell | CORTEVA INC | $819,000 | -20.9% | 30,555 | -30.6% | 0.05% | -41.6% |
| CRM | Buy | SALESFORCE COM INC | $827,000 | +61.2% | 4,412 | +23.8% | 0.05% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $798,000 | +299.0% | 10,530 | +186.1% | 0.05% | +200.0% |
| TER | TERADYNE INCput | $803,000 | +55.9% | 9,500 | 0.0% | 0.05% | +15.9% | |
| PSX | Sell | PHILLIPS 66 | $793,000 | +15.8% | 11,027 | -13.6% | 0.05% | -15.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $765,000 | +355.4% | 3,869 | +255.3% | 0.05% | +250.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $761,000 | +44.4% | 2,469 | +20.9% | 0.05% | +6.7% |
| XEL | Sell | XCEL ENERGY INC | $757,000 | -22.8% | 12,104 | -25.6% | 0.05% | -42.9% |
| HON | HONEYWELL INTL INC | $757,000 | +8.1% | 5,235 | 0.0% | 0.05% | -20.0% | |
| MS | Buy | MORGAN STANLEY | $746,000 | +53.8% | 15,450 | +8.4% | 0.05% | +11.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $702,000 | – | 7,000 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $688,000 | +92.7% | 59,540 | +12.5% | 0.04% | +41.9% |
| AMGN | Buy | AMGEN INC | $691,000 | +250.8% | 2,928 | +200.6% | 0.04% | +158.8% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $683,000 | +0.1% | 70,244 | 0.0% | 0.04% | -25.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $669,000 | +142.4% | 2,700 | +86.2% | 0.04% | +75.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $641,000 | +26.4% | 12,070 | -18.7% | 0.04% | -4.7% |
| STM | STMICROELECTRONICS N Vny registry | $550,000 | +28.2% | 20,083 | 0.0% | 0.04% | -5.4% | |
| BBY | Buy | BEST BUY INC | $538,000 | +132.9% | 6,160 | +51.7% | 0.03% | +70.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $529,000 | +42.2% | 2,460 | +7.9% | 0.03% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $515,000 | -18.6% | 16,961 | -22.1% | 0.03% | -38.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $510,000 | -22.0% | 3,295 | -25.9% | 0.03% | -42.9% |
| BLK | Sell | BLACKROCK INC | $498,000 | -18.6% | 915 | -34.2% | 0.03% | -38.5% |
| APA | New | APACHE CORP | $481,000 | – | 35,650 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $492,000 | +23.0% | 59,500 | -18.3% | 0.03% | -8.8% |
| EWL | ISHARES INCmsci switzerland | $472,000 | +10.0% | 12,119 | 0.0% | 0.03% | -18.9% | |
| VALE | Sell | VALE S Asponsored ads | $455,000 | +18.2% | 44,179 | -4.9% | 0.03% | -12.1% |
| SRE | Sell | SEMPRA ENERGY | $459,000 | -22.9% | 3,912 | -25.7% | 0.03% | -43.1% |
| NTNX | New | NUTANIX INCcl a | $463,000 | – | 19,550 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $447,000 | +31.1% | 7,402 | -0.5% | 0.03% | -3.4% |
| HES | Sell | HESS CORP | $431,000 | +24.6% | 8,305 | -20.0% | 0.03% | -10.0% |
| WUBA | 58 COM INCspon adr rep a | $415,000 | +10.7% | 7,700 | 0.0% | 0.03% | -18.8% | |
| MTZ | Sell | MASTEC INC | $406,000 | +17.0% | 9,053 | -14.6% | 0.03% | -13.3% |
| BRO | Sell | BROWN & BROWN INC | $391,000 | -5.3% | 9,602 | -15.8% | 0.02% | -28.6% |
| GE | Buy | GENERAL ELECTRIC CO | $395,000 | -10.0% | 57,871 | +4.5% | 0.02% | -34.2% |
| PLD | Sell | PROLOGIS INC. | $387,000 | -32.2% | 4,145 | -41.7% | 0.02% | -49.0% |
| V | Sell | VISA INCput | $398,000 | -41.9% | 2,060 | -51.5% | 0.02% | -57.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $382,000 | +29.5% | 5,270 | +19.2% | 0.02% | -4.0% |
| KHC | Buy | KRAFT HEINZ CO | $371,000 | +131.9% | 11,630 | +79.7% | 0.02% | +71.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $385,000 | +21.5% | 27,185 | +15.8% | 0.02% | -11.1% |
| MMM | Sell | 3M CO | $385,000 | +5.2% | 2,470 | -8.0% | 0.02% | -22.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $376,000 | -12.1% | 10,940 | -0.3% | 0.02% | -35.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $366,000 | -18.5% | 7,440 | -25.6% | 0.02% | -39.5% |
| VRNT | Sell | VERINT SYS INC | $349,000 | +3.9% | 7,728 | -1.2% | 0.02% | -24.1% |
| OMC | OMNICOM GROUP INC | $336,000 | -0.6% | 6,160 | 0.0% | 0.02% | -27.6% | |
| YUM | Buy | YUM BRANDS INC | $319,000 | +1419.0% | 3,675 | +1125.0% | 0.02% | +900.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $319,000 | +32.9% | 7,320 | +10.6% | 0.02% | -4.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $293,000 | -55.9% | 7,980 | -72.3% | 0.02% | -66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $305,000 | +444.6% | 10,000 | +486.5% | 0.02% | +280.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $300,000 | -19.1% | 19,798 | -25.7% | 0.02% | -40.6% |
| LOW | Buy | LOWES COS INC | $275,000 | +816.7% | 2,031 | +488.7% | 0.02% | +466.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $273,000 | +25.2% | 4,470 | -5.7% | 0.02% | -10.5% |
| MYL | Sell | MYLAN NV | $267,000 | -14.7% | 16,585 | -21.1% | 0.02% | -37.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $245,000 | -17.8% | 4,165 | -22.1% | 0.02% | -38.5% |
| ALC | Sell | ALCON AG | $252,000 | +12.5% | 4,397 | -0.4% | 0.02% | -15.8% |
| AVY | Buy | AVERY DENNISON CORP | $258,000 | +36.5% | 2,261 | +21.6% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $234,000 | -28.4% | 6,445 | -27.4% | 0.02% | -46.4% |
| SONY | SONY CORPsponsored adr | $241,000 | +16.4% | 3,490 | 0.0% | 0.02% | -16.7% | |
| AXP | New | AMERICAN EXPRESS CO | $223,000 | – | 2,339 | +100.0% | 0.01% | – |
| PRGX | PRGX GLOBAL INC | $217,000 | +66.9% | 46,259 | 0.0% | 0.01% | +27.3% | |
| CNHI | Buy | CNH INDL N V | $212,000 | +26.9% | 30,176 | +1.5% | 0.01% | -7.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $204,000 | -7.7% | 3,290 | -4.7% | 0.01% | -31.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $202,000 | +77.2% | 3,925 | +45.4% | 0.01% | +30.0% |
| SCI | Sell | SERVICE CORP INTL | $202,000 | -51.8% | 5,200 | -51.5% | 0.01% | -63.9% |
| GM | GENERAL MTRS CO | $194,000 | +22.0% | 7,651 | 0.0% | 0.01% | -14.3% | |
| AA | ALCOA CORP | $192,000 | +81.1% | 17,167 | 0.0% | 0.01% | +33.3% | |
| CB | CHUBB LIMITED | $196,000 | +13.3% | 1,550 | 0.0% | 0.01% | -20.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $179,000 | +9.8% | 3,243 | +6.6% | 0.01% | -21.4% |
| EMX | Buy | EMX RTY CORP | $166,000 | +112.8% | 77,000 | +35.1% | 0.01% | +57.1% |
| PXD | Buy | PIONEER NAT RES CO | $180,000 | +62.2% | 1,840 | +16.5% | 0.01% | +10.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $177,000 | +22.1% | 1,014 | 0.0% | 0.01% | -8.3% | |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $175,000 | +49.6% | 89,500 | 0.0% | 0.01% | +10.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $174,000 | +200.0% | 183 | +32.6% | 0.01% | +120.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $161,000 | – | 9,600 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $156,000 | -92.2% | 1,099 | -94.0% | 0.01% | -94.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $163,000 | -43.2% | 4,065 | -51.6% | 0.01% | -60.0% |
| LYFT | New | LYFT INC | $158,000 | – | 4,800 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $134,000 | +9.8% | 15,107 | 0.0% | 0.01% | -10.0% | |
| LRCX | New | LAM RESEARCH CORP | $137,000 | – | 425 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $149,000 | -69.8% | 2,525 | -68.4% | 0.01% | -78.6% |
| UAA | UNDER ARMOUR INCcl a | $146,000 | +5.8% | 15,000 | 0.0% | 0.01% | -25.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $142,000 | +6.8% | 2,496 | -10.0% | 0.01% | -18.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $148,000 | +46.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $130,000 | -9.1% | 13,615 | -39.0% | 0.01% | -33.3% |
| ASML | ASML HOLDING N V | $133,000 | +40.0% | 362 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORPput | $125,000 | -66.8% | 387 | -75.4% | 0.01% | -75.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $121,000 | +14.2% | 2,500 | 0.0% | 0.01% | -11.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $122,000 | -25.6% | 10,775 | -54.6% | 0.01% | -42.9% |
| HPQ | HP INC | $123,000 | 0.0% | 7,059 | 0.0% | 0.01% | -27.3% | |
| GGB | GERDAU SAspon adr rep pfd | $111,000 | +54.2% | 37,600 | 0.0% | 0.01% | +16.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $105,000 | – | 2,488 | +100.0% | 0.01% | – |
| X | UNITED STATES STL CORP NEW | $106,000 | +14.0% | 14,700 | 0.0% | 0.01% | -12.5% | |
| ABEV | Buy | AMBEV SAsponsored adr | $116,000 | +48.7% | 44,000 | +29.4% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $118,000 | +12.4% | 2,236 | -3.2% | 0.01% | -22.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $110,000 | – | 864 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S.A.sponsored ads | $105,000 | -30.9% | 2,720 | -33.5% | 0.01% | -46.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $88,000 | +60.0% | 2,000 | -0.4% | 0.01% | +20.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $95,000 | +18.8% | 3,389 | 0.0% | 0.01% | -14.3% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $94,000 | – | 2,500 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $102,000 | +410.0% | 1,860 | +279.6% | 0.01% | +200.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $102,000 | +218.8% | 10,500 | +133.3% | 0.01% | +100.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $99,000 | +7.6% | 1,691 | 0.0% | 0.01% | -25.0% | |
| GMED | GLOBUS MED INCcl a | $95,000 | +11.8% | 1,999 | 0.0% | 0.01% | -14.3% | |
| ILMN | Sell | ILLUMINA INC | $83,000 | -63.8% | 223 | -73.5% | 0.01% | -75.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $84,000 | +13.5% | 836 | 0.0% | 0.01% | -16.7% | |
| AG | FIRST MAJESTIC SILVER CORP | $81,000 | +58.8% | 8,165 | 0.0% | 0.01% | +25.0% | |
| HEWJ | ISHARES TRhdg msci japan | $73,000 | +12.3% | 2,376 | 0.0% | 0.01% | -16.7% | |
| CI | Sell | CIGNA CORP NEW | $81,000 | -40.4% | 430 | -44.2% | 0.01% | -58.3% |
| MCK | MCKESSON CORP | $77,000 | +13.2% | 500 | 0.0% | 0.01% | -16.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $79,000 | – | 2,300 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $77,000 | +165.5% | 237 | +48.1% | 0.01% | +150.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $60,000 | -67.7% | 1,840 | -65.5% | 0.00% | -75.0% |
| CAT | CATERPILLAR INC DEL | $59,000 | +7.3% | 470 | 0.0% | 0.00% | -20.0% | |
| OBCI | OCEAN BIO CHEM INC | $66,000 | +187.0% | 4,700 | 0.0% | 0.00% | +100.0% | |
| MAG | Buy | MAG SILVER CORP | $56,000 | +133.3% | 4,000 | +29.0% | 0.00% | +100.0% |
| FNV | FRANCO NEV CORP | $56,000 | +40.0% | 400 | 0.0% | 0.00% | +33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $57,000 | +7.5% | 1,395 | 0.0% | 0.00% | -20.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $56,000 | +24.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $63,000 | +50.0% | 13,327 | +42.9% | 0.00% | 0.0% |
| EXEL | EXELIXIS INC | $59,000 | +37.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $65,000 | +6.6% | 13,400 | 0.0% | 0.00% | -20.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $66,000 | +214.3% | 1,800 | +125.0% | 0.00% | +100.0% |
| CIG | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $64,000 | +20.8% | 31,000 | 0.0% | 0.00% | -20.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $57,000 | -25.0% | 1,200 | 0.0% | 0.00% | -42.9% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $64,000 | +52.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $62,000 | +34.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $59,000 | +31.1% | 1,363 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $62,000 | +82.4% | 137 | +73.4% | 0.00% | +33.3% |
| BX | BLACKSTONE GROUP INC | $62,000 | +24.0% | 1,099 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $70,000 | +66.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $50,000 | +6.4% | 2,500 | 0.0% | 0.00% | -25.0% | |
| UUUU | Buy | ENERGY FUELS INC | $40,000 | +233.3% | 26,503 | +165.0% | 0.00% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $49,000 | -43.7% | 370 | -57.5% | 0.00% | -57.1% |
| ANTM | ANTHEM INC | $53,000 | +17.8% | 200 | 0.0% | 0.00% | -25.0% | |
| LVS | LAS VEGAS SANDS CORP | $41,000 | +7.9% | 890 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $40,000 | +25.0% | 670 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $48,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $40,000 | -94.3% | 25 | -95.2% | 0.00% | -95.1% |
| PINS | PINTEREST INCcl a | $44,000 | +41.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $54,000 | +80.0% | 1,745 | +58.6% | 0.00% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $43,000 | – | 700 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $54,000 | – | 4,336 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $54,000 | +10.2% | 3,080 | 0.0% | 0.00% | -25.0% | |
| GERN | GERON CORP | $44,000 | +83.3% | 20,000 | 0.0% | 0.00% | +50.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $53,000 | +35.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $51,000 | -12.1% | 300 | -40.0% | 0.00% | -40.0% |
| BIIB | Sell | BIOGEN INC | $40,000 | -96.2% | 151 | -95.4% | 0.00% | -96.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $24,000 | – | 1,040 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $31,000 | -3.1% | 175 | 0.0% | 0.00% | -33.3% | |
| XP | XP INCcl a | $37,000 | +117.6% | 880 | 0.0% | 0.00% | +100.0% | |
| BAK | BRASKEM S Asp adr pfd a | $26,000 | +30.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $27,000 | +8.0% | 1,429 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $31,000 | +34.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,000 | -39.6% | 100 | -50.0% | 0.00% | -50.0% |
| ERJ | EMBRAER S.A.sponsored ads | $26,000 | -18.8% | 4,318 | 0.0% | 0.00% | -33.3% | |
| NET | New | CLOUDFLARE INC | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $39,000 | – | 2,350 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $37,000 | -5.1% | 1,153 | 0.0% | 0.00% | -33.3% | |
| SUZ | SUZANO S Aspon ads | $26,000 | -3.7% | 3,870 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $35,000 | +12.9% | 350 | 0.0% | 0.00% | -33.3% | |
| IRM | New | IRON MTN INC NEW | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $29,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,000 | -27.9% | 323 | -50.7% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $31,000 | -32.6% | 133 | -54.9% | 0.00% | -50.0% |
| SAP | SAP SEspon adr | $28,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $27,000 | -59.7% | 200 | -80.0% | 0.00% | -66.7% |
| SNA | SNAP ON INC | $26,000 | +30.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $37,000 | +27.6% | 527 | +31.8% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $25,000 | +13.6% | 373 | 0.0% | 0.00% | 0.0% | |
| MTA | Sell | METALLA RTY & STREAMING LTD | $24,000 | -67.6% | 4,500 | -74.3% | 0.00% | -66.7% |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | +40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $37,000 | +42.3% | 670 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $14,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $19,000 | -20.8% | 500 | -50.0% | 0.00% | -50.0% |
| MKL | MARKEL CORP | $18,000 | -5.3% | 20 | 0.0% | 0.00% | -50.0% | |
| LOGM | LOGMEIN INC | $16,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $17,000 | -41.4% | 75 | -54.5% | 0.00% | -50.0% |
| LVGO | New | LIVONGO HEALTH INC | $23,000 | – | 300 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $17,000 | -5.6% | 725 | 0.0% | 0.00% | -50.0% | |
| MTDR | New | MATADOR RES CO | $13,000 | – | 1,530 | +100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $17,000 | -39.3% | 2,755 | -41.8% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $11,000 | +57.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $8,000 | – | 125 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $15,000 | +66.7% | 75 | 0.0% | 0.00% | 0.0% | |
| BRBR | New | BELLRING BRANDS INC | $18,000 | – | 905 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $18,000 | -41.9% | 66 | -58.0% | 0.00% | -66.7% |
| QCOM | New | QUALCOMM INC | $8,000 | – | 90 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $19,000 | +46.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SOL | RENESOLA LTDsponsored ads | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | +10.0% | 823 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $14,000 | +16.7% | 2,885 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $15,000 | +66.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,000 | -34.6% | 277 | -37.9% | 0.00% | -50.0% |
| SPWR | SUNPOWER CORP | $11,000 | +37.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $10,000 | +11.1% | 770 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $14,000 | +75.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $9,000 | +28.6% | 145 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $20,000 | -23.1% | 240 | -50.5% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $10,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $12,000 | +71.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $22,000 | +37.5% | 546 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $23,000 | +9.5% | 745 | 0.0% | 0.00% | -50.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,000 | -69.0% | 330 | -67.5% | 0.00% | -50.0% |
| VRSN | VERISIGN INC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VGZ | VISTA GOLD CORP | $21,000 | +75.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | +14.3% | 1,033 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $16,000 | +33.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $16,000 | +23.1% | 267 | -3.3% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC | $14,000 | +7.7% | 2,340 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $22,000 | +46.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $19,000 | -17.4% | 436 | -21.2% | 0.00% | -50.0% |
| WEX | WEX INC | $13,000 | +62.5% | 76 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,000 | -85.1% | 300 | -86.4% | 0.00% | -87.5% |
| BORR | BORR DRILLING LTD | $21,000 | +133.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| FRO | New | FRONTLINE LTD | $17,000 | – | 2,400 | +100.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $19,000 | +58.3% | 350 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $23,000 | +43.8% | 2,640 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REUNI | $8,000 | +33.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $17,000 | -57.5% | 183 | -68.9% | 0.00% | -66.7% |
| CAAS | CHINA AUTOMOTIVE SYS INC | $8,000 | +60.0% | 2,670 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,000 | – | 150 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FTS | FORTIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 28 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CCJ | New | CAMECO CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | +100.0% | 152 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $7,000 | 0.0% | 335 | 0.0% | 0.00% | -100.0% | |
| COOP | MR COOPER GROUP INC | $4,000 | +100.0% | 341 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $2,000 | – | 125 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP. | $0 | – | -12 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | ||
| TMQ | TRILOGY METALS INC NEW | $2,000 | +100.0% | 1,033 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -130 | -100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 1 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATEGIES FD I | $0 | – | 7 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $5,000 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 21 | 0.0% | 0.00% | – | |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -833 | -100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OPP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $3,000 | +50.0% | 6,000 | 0.0% | 0.00% | – | |
| GRPN | New | GROUPON INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCcall | $0 | – | 63 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $6,000 | – | 5,106 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| YY | Exit | JOYY INC | $0 | – | -73 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $7,000 | +40.0% | 80 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| OPGN | New | OPGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIES | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lunit ltd lp | $0 | – | 2 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $4,000 | -96.0% | 50 | -99.3% | 0.00% | -100.0% |
| IVZ | INVESCO LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $6,000 | +100.0% | 1,200 | 0.0% | 0.00% | – | |
| MAC | New | MACERICH CO | $0 | – | 5 | +100.0% | 0.00% | – |
| BNS | BANK NOVA SCOTIA B C | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $6,000 | – | 350 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 240 | +100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -715 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -400 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -498 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -197 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -3,160 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -300 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -3,076 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -930 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -353 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -589 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,875 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,700 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -4,527 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,992 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,735 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,575 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,461 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -898 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -121,800 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -35,585 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,078 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -60,097 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -38,445 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -5,500 | -100.0% | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,748 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -10,000 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.