$1.87 Billion is the total value of CREDIT AGRICOLE S A's 1121 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $95,371,000 | +31.9% | 324,413 | -3.2% | 5.09% | +10.9% |
| CMCSA | COMCAST CORP NEWput | $88,357,000 | +18.7% | 1,910,000 | 0.0% | 4.71% | -0.3% | |
| LIN | Buy | LINDE PLC | $79,544,000 | +80.4% | 334,043 | +60.6% | 4.24% | +51.6% |
| LOGI | Sell | LOGITECH INTL S A | $71,364,000 | +14.8% | 923,100 | -3.1% | 3.81% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $59,994,000 | +6.4% | 285,238 | +3.0% | 3.20% | -10.5% |
| AAPL | Buy | APPLE INC | $59,950,000 | +25.2% | 517,653 | +294.2% | 3.20% | +5.2% |
| TSLA | Buy | TESLA INCput | $49,335,000 | -46.2% | 115,000 | +35.3% | 2.63% | -54.8% |
| AMZN | Buy | AMAZON COM INC | $44,230,000 | +21.9% | 14,047 | +6.8% | 2.36% | +2.4% |
| CMCSA | COMCAST CORP NEWcall | $41,634,000 | +18.7% | 900,000 | 0.0% | 2.22% | -0.3% | |
| AAPL | Buy | APPLE INCput | $39,375,000 | +23.4% | 340,000 | +288.6% | 2.10% | +3.7% |
| GOOG | Buy | ALPHABET INCput | $33,800,000 | +151.7% | 23,000 | +142.1% | 1.80% | +111.6% |
| FB | Buy | FACEBOOK INCcl a | $32,192,000 | +33.8% | 122,915 | +16.0% | 1.72% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,082,000 | +10.5% | 19,843 | +6.9% | 1.55% | -7.2% |
| AMZN | Buy | AMAZON COM INCput | $28,338,000 | +58.0% | 9,000 | +38.5% | 1.51% | +32.8% |
| V | Sell | VISA INC | $23,932,000 | -3.0% | 119,675 | -6.3% | 1.28% | -18.5% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $23,518,000 | – | 80,000 | +100.0% | 1.25% | – |
| FTI | Sell | TECHNIPFMC PLC | $22,063,000 | -8.4% | 3,496,356 | -0.7% | 1.18% | -23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $22,044,000 | +58.2% | 40,732 | +11.1% | 1.18% | +33.0% |
| MSFT | Buy | MICROSOFT CORPput | $19,982,000 | +96.4% | 95,000 | +90.0% | 1.07% | +65.0% |
| RSG | Buy | REPUBLIC SVCS INC | $19,054,000 | +30.4% | 204,105 | +14.6% | 1.02% | +9.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $18,566,000 | -6.0% | 126,119 | -14.4% | 0.99% | -21.1% |
| WM | Sell | WASTE MGMT INC DEL | $18,504,000 | +6.4% | 163,506 | -0.4% | 0.99% | -10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,073,000 | +16.5% | 53,444 | +1.9% | 0.96% | -2.0% |
| JD | Buy | JD.COM INCspon adr cl a | $17,737,000 | +51.9% | 228,534 | +17.8% | 0.95% | +27.7% |
| HD | Buy | HOME DEPOT INC | $16,338,000 | +27.1% | 58,835 | +14.6% | 0.87% | +6.7% |
| NDAQ | Buy | NASDAQ INC | $14,260,000 | +9.2% | 116,196 | +6.3% | 0.76% | -8.2% |
| CME | Sell | CME GROUP INC | $14,133,000 | +2.3% | 84,473 | -0.6% | 0.75% | -14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,748,000 | +10.7% | 9,356 | +6.5% | 0.73% | -7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,590,000 | +46.8% | 27,709 | +30.3% | 0.72% | +23.3% |
| NFLX | Buy | NETFLIX INC | $13,443,000 | +20.6% | 26,883 | +9.7% | 0.72% | +1.3% |
| MSCI | Sell | MSCI INC | $13,219,000 | -11.2% | 37,050 | -16.9% | 0.70% | -25.4% |
| HDB | HDFC BANK LTDsponsored ads | $13,146,000 | +9.9% | 263,136 | 0.0% | 0.70% | -7.6% | |
| SBUX | Buy | STARBUCKS CORPput | $12,888,000 | +600.4% | 150,000 | +500.0% | 0.69% | +487.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,813,000 | +21.3% | 166,069 | +15.2% | 0.68% | +1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,707,000 | +30.5% | 17,909 | +4.8% | 0.68% | +9.7% |
| SPGI | Buy | S&P GLOBAL INC | $12,248,000 | +36.3% | 33,964 | +24.5% | 0.65% | +14.6% |
| PGR | Buy | PROGRESSIVE CORP | $12,104,000 | +41.9% | 127,857 | +20.1% | 0.65% | +19.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,930,000 | +48.0% | 27,021 | +21.5% | 0.64% | +24.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,541,000 | +44.2% | 27,140 | +25.3% | 0.62% | +21.3% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $11,470,000 | -10.5% | 434,786 | 0.0% | 0.61% | -24.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,986,000 | +31.1% | 75,827 | +16.4% | 0.59% | +10.2% |
| ZTS | Sell | ZOETIS INCcl a | $10,742,000 | +18.8% | 64,959 | -1.6% | 0.57% | -0.2% |
| TSLA | Buy | TESLA INC | $10,585,000 | -29.2% | 24,675 | +78.3% | 0.56% | -40.4% |
| APTV | Buy | APTIV PLC | $10,383,000 | +39.7% | 113,255 | +18.7% | 0.55% | +17.4% |
| T | Buy | AT&T INC | $10,349,000 | +26.1% | 363,002 | +33.7% | 0.55% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,230,000 | -7.1% | 106,256 | -9.2% | 0.55% | -21.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $10,192,000 | +13.4% | 68,174 | -1.2% | 0.54% | -4.7% |
| EBAY | New | EBAY INC. | $9,596,000 | – | 184,190 | +100.0% | 0.51% | – |
| SNPS | Buy | SYNOPSYS INC | $9,519,000 | +13.0% | 44,490 | +3.0% | 0.51% | -5.0% |
| UNH | UNITEDHEALTH GROUP INCput | $9,353,000 | +5.7% | 30,000 | 0.0% | 0.50% | -11.2% | |
| NFLX | New | NETFLIX INCput | $9,250,000 | – | 18,500 | +100.0% | 0.49% | – |
| PFE | New | PFIZER INCput | $9,175,000 | – | 250,000 | +100.0% | 0.49% | – |
| NEM | Buy | NEWMONT CORP | $9,148,000 | +5.2% | 144,183 | +2.4% | 0.49% | -11.6% |
| MCO | Buy | MOODYS CORP | $9,109,000 | +34.8% | 31,426 | +27.8% | 0.49% | +13.3% |
| DIS | Sell | DISNEY WALT CO | $9,066,000 | -5.7% | 73,066 | -15.3% | 0.48% | -20.7% |
| SCHW | New | SCHWAB CHARLES CORPput | $9,058,000 | – | 250,000 | +100.0% | 0.48% | – |
| LLY | Buy | LILLY ELI & CO | $8,816,000 | +61.9% | 59,560 | +79.6% | 0.47% | +35.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,731,000 | +3.5% | 107,865 | -2.9% | 0.47% | -12.9% |
| FB | Buy | FACEBOOK INCput | $8,381,000 | +89.3% | 32,000 | +64.1% | 0.45% | +59.1% |
| ANSS | Buy | ANSYS INC | $8,326,000 | +24.5% | 25,445 | +11.0% | 0.44% | +4.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,291,000 | +361.9% | 382,276 | +322.2% | 0.44% | +287.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,283,000 | +22.1% | 33,841 | +14.6% | 0.44% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,214,000 | +46.0% | 41,688 | +29.1% | 0.44% | +22.7% |
| NKE | Buy | NIKE INCcl b | $8,153,000 | +37.1% | 64,946 | +7.1% | 0.44% | +15.4% |
| AXP | AMERICAN EXPRESS COput | $8,021,000 | +5.3% | 80,000 | 0.0% | 0.43% | -11.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $7,965,000 | +16155.1% | 61,080 | +16408.1% | 0.42% | +14066.7% |
| INCY | Buy | INCYTE CORP | $7,618,000 | +15.5% | 84,895 | +33.8% | 0.41% | -3.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,439,000 | +0.5% | 225,000 | 0.0% | 0.40% | -15.5% | |
| FDX | Buy | FEDEX CORP | $7,344,000 | +613.7% | 29,195 | +297.9% | 0.39% | +503.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,287,000 | -5.9% | 13,019 | +4.8% | 0.39% | -20.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,992,000 | +26.3% | 87,598 | +9.3% | 0.37% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $6,896,000 | +97.9% | 35,000 | +75.0% | 0.37% | +66.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $6,633,000 | – | 232,575 | +100.0% | 0.35% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,626,000 | +41.3% | 16,771 | +38.9% | 0.35% | +18.5% |
| OC | Buy | OWENS CORNING NEW | $6,584,000 | +195.6% | 95,687 | +139.5% | 0.35% | +148.9% |
| RACE | Buy | FERRARI N V | $6,570,000 | +40.7% | 35,698 | +30.8% | 0.35% | +18.2% |
| QGEN | Buy | QIAGEN NV | $6,515,000 | +141.1% | 124,671 | +97.5% | 0.35% | +102.9% |
| ICLR | Sell | ICON PLC | $6,392,000 | +6.7% | 33,449 | -5.9% | 0.34% | -10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,300,000 | +16.9% | 62,969 | +7.0% | 0.34% | -1.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,282,000 | -8.6% | 70,469 | -3.9% | 0.34% | -23.2% |
| CLH | Buy | CLEAN HARBORS INC | $6,192,000 | +10.0% | 110,506 | +17.7% | 0.33% | -7.6% |
| LKQ | Buy | LKQ CORP | $6,156,000 | +251.0% | 221,998 | +231.7% | 0.33% | +195.5% |
| ABT | Buy | ABBOTT LABS | $6,090,000 | +23.4% | 55,960 | +3.7% | 0.32% | +3.8% |
| UBS | Sell | UBS GROUP AG | $6,076,000 | -3.6% | 544,837 | -0.2% | 0.32% | -19.0% |
| WELL | Buy | WELLTOWER INC | $5,890,000 | +39.6% | 106,920 | +31.1% | 0.31% | +17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,746,000 | -0.7% | 47,231 | -1.4% | 0.31% | -16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,687,000 | -3.7% | 122,932 | -18.9% | 0.30% | -19.2% |
| INTC | Buy | INTEL CORP | $5,565,000 | +50.8% | 107,492 | +74.3% | 0.30% | +26.9% |
| COST | COSTCO WHSL CORP NEW | $5,276,000 | +17.1% | 14,863 | 0.0% | 0.28% | -1.7% | |
| ITRI | Buy | ITRON INC | $5,170,000 | +12.1% | 85,112 | +22.2% | 0.28% | -5.8% |
| CSCO | Buy | CISCO SYS INCput | $4,924,000 | +111.1% | 125,000 | +150.0% | 0.26% | +77.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,889,000 | +46.8% | 20,318 | +31.5% | 0.26% | +23.7% |
| CTXS | Sell | CITRIX SYS INC | $4,781,000 | -18.3% | 34,717 | -12.2% | 0.26% | -31.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,708,000 | +11.5% | 32,075 | +8.0% | 0.25% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $4,513,000 | -2.7% | 114,563 | +15.2% | 0.24% | -18.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,480,000 | +19.7% | 14 | 0.0% | 0.24% | +0.4% | |
| CVS | Sell | CVS HEALTH CORPput | $4,380,000 | -32.6% | 75,000 | -25.0% | 0.23% | -43.2% |
| NVDA | New | NVIDIA CORPORATIONput | $4,330,000 | – | 8,000 | +100.0% | 0.23% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,316,000 | -24.4% | 59,920 | -6.4% | 0.23% | -36.6% |
| CVS | Sell | CVS HEALTH CORP | $4,303,000 | -44.9% | 73,667 | -38.7% | 0.23% | -53.7% |
| CERN | Buy | CERNER CORP | $4,257,000 | +10.1% | 58,890 | +4.4% | 0.23% | -7.3% |
| EQIX | Buy | EQUINIX INC | $4,215,000 | +398.8% | 5,544 | +361.2% | 0.22% | +316.7% |
| DB | DEUTSCHE BANK A Gcall | $4,200,000 | -11.8% | 500,000 | 0.0% | 0.22% | -25.8% | |
| WMT | Buy | WALMART INC | $4,170,000 | +24.8% | 29,804 | +6.8% | 0.22% | +4.7% |
| INFY | INFOSYS LTDsponsored adr | $4,118,000 | +43.0% | 298,192 | 0.0% | 0.22% | +20.2% | |
| FEYE | Buy | FIREEYE INC | $4,064,000 | +30.7% | 329,255 | +28.9% | 0.22% | +10.2% |
| MA | MASTERCARD INCORPORATEDput | $4,058,000 | +14.4% | 12,000 | 0.0% | 0.22% | -4.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,920,000 | -35.2% | 398,776 | -38.7% | 0.21% | -45.6% |
| C | CITIGROUP INCput | $3,880,000 | -15.6% | 90,000 | 0.0% | 0.21% | -29.1% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,794,000 | +5.7% | 38,400 | +7.9% | 0.20% | -11.4% |
| TWTR | Sell | TWITTER INC | $3,723,000 | +5.9% | 83,660 | -29.1% | 0.20% | -10.8% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $3,739,000 | -2.2% | 310,000 | 0.0% | 0.20% | -18.1% | |
| FISV | Sell | FISERV INC | $3,702,000 | -71.5% | 35,924 | -73.0% | 0.20% | -76.1% |
| PFE | Buy | PFIZER INC | $3,643,000 | +65.9% | 99,248 | +47.7% | 0.19% | +39.6% |
| AVGO | Buy | BROADCOM INC | $3,614,000 | +131.1% | 9,920 | +100.2% | 0.19% | +94.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $3,593,000 | +81.2% | 84,990 | +22.0% | 0.19% | +52.4% |
| GIS | Buy | GENERAL MLS INC | $3,580,000 | +41.7% | 58,036 | +41.6% | 0.19% | +19.4% |
| AMAT | APPLIED MATLS INCput | $3,567,000 | -1.7% | 60,000 | 0.0% | 0.19% | -17.4% | |
| ECL | Buy | ECOLAB INC | $3,544,000 | +80.6% | 17,734 | +79.8% | 0.19% | +51.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,456,000 | +17.9% | 27,295 | +11.7% | 0.18% | -1.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,375,000 | -40.8% | 239,530 | -41.3% | 0.18% | -50.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,331,000 | -69.0% | 47,996 | +7.2% | 0.18% | -73.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,273,000 | +8.8% | 118,338 | +13.2% | 0.18% | -8.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $3,166,000 | +43.4% | 58,760 | +17.9% | 0.17% | +20.7% |
| XYL | Sell | XYLEM INC | $3,143,000 | +28.8% | 37,368 | -0.6% | 0.17% | +8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,136,000 | +7.4% | 201,582 | +26.9% | 0.17% | -9.7% |
| TPIC | Sell | TPI COMPOSITES INC | $3,115,000 | +22.1% | 107,566 | -1.5% | 0.17% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,040,000 | -1.6% | 20,414 | -7.1% | 0.16% | -17.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,969,000 | +15.4% | 105,586 | +10.6% | 0.16% | -3.1% |
| GOOGL | ALPHABET INCput | $2,931,000 | +3.3% | 2,000 | 0.0% | 0.16% | -13.3% | |
| FSLR | Sell | FIRST SOLAR INC | $2,870,000 | +31.7% | 43,352 | -1.6% | 0.15% | +10.9% |
| CBOE | CBOE GLOBAL MKTS INC | $2,875,000 | -6.0% | 32,774 | 0.0% | 0.15% | -21.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,823,000 | +26.2% | 12,793 | +21.8% | 0.15% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $2,712,000 | +24.5% | 26,093 | +9.8% | 0.14% | +5.1% |
| TJX | Sell | TJX COS INC NEW | $2,695,000 | -13.1% | 48,435 | -21.0% | 0.14% | -26.9% |
| CREE | Buy | CREE INC | $2,687,000 | +58.8% | 42,162 | +47.5% | 0.14% | +33.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,656,000 | +36.7% | 25,677 | +31.2% | 0.14% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,670,000 | -14.0% | 113,550 | -6.4% | 0.14% | -27.9% |
| BAC | BK OF AMERICA CORPput | $2,650,000 | +1.4% | 110,000 | 0.0% | 0.14% | -15.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,512,000 | +27.1% | 327,500 | +48.2% | 0.13% | +7.2% |
| ESTC | Buy | ELASTIC N V | $2,492,000 | +24.6% | 23,090 | +6.5% | 0.13% | +4.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,467,000 | +0.9% | 16,010 | -1.7% | 0.13% | -14.8% |
| KO | COCA COLA COput | $2,469,000 | +10.5% | 50,000 | 0.0% | 0.13% | -7.0% | |
| BA | Buy | BOEING CO | $2,410,000 | -5.0% | 14,585 | +5.4% | 0.13% | -19.9% |
| WFC | WELLS FARGO CO NEWput | $2,351,000 | -8.2% | 100,000 | 0.0% | 0.12% | -22.8% | |
| TGT | Buy | TARGET CORP | $2,351,000 | +47.6% | 14,931 | +12.4% | 0.12% | +23.8% |
| CVX | CHEVRON CORP NEWput | $2,160,000 | -19.3% | 30,000 | 0.0% | 0.12% | -32.4% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $2,097,000 | -5.8% | 171,570 | -21.1% | 0.11% | -20.6% |
| HUYA | New | HUYA INC | $2,084,000 | – | 87,000 | +100.0% | 0.11% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,090,000 | -3.4% | 73,395 | -8.7% | 0.11% | -19.0% |
| EXAS | New | EXACT SCIENCES CORP | $1,953,000 | – | 19,155 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $1,938,000 | +12.9% | 39,261 | +2.2% | 0.10% | -5.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,894,000 | +14.1% | 50,225 | +6.9% | 0.10% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,831,000 | +11.4% | 8,597 | -6.6% | 0.10% | -5.8% |
| INTC | INTEL CORPput | $1,812,000 | -13.5% | 35,000 | 0.0% | 0.10% | -27.1% | |
| MRK | Buy | MERCK & CO. INC | $1,817,000 | +118.1% | 21,899 | +103.4% | 0.10% | +83.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,783,000 | -52.0% | 28,202 | -41.6% | 0.10% | -59.7% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,771,000 | – | 117,300 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $1,746,000 | -75.7% | 40,511 | -71.2% | 0.09% | -79.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,666,000 | -39.1% | 9,380 | -41.9% | 0.09% | -48.9% |
| XLNX | Buy | XILINX INC | $1,677,000 | +13.9% | 16,090 | +7.6% | 0.09% | -4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,645,000 | -2.6% | 164,314 | +78.0% | 0.09% | -17.8% |
| NUE | Sell | NUCOR CORP | $1,575,000 | -8.6% | 35,125 | -15.6% | 0.08% | -22.9% |
| DBX | Buy | DROPBOX INCcl a | $1,522,000 | +34.3% | 79,000 | +51.9% | 0.08% | +12.5% |
| HAL | Sell | HALLIBURTON CO | $1,497,000 | -47.0% | 124,129 | -43.0% | 0.08% | -55.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,400,000 | +7.4% | 4,490 | +1.7% | 0.08% | -9.6% |
| SQ | Buy | SQUARE INCcl a | $1,396,000 | +56.9% | 8,588 | +1.2% | 0.07% | +32.1% |
| EOG | Buy | EOG RES INC | $1,390,000 | -12.3% | 38,700 | +23.7% | 0.07% | -26.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,366,000 | -76.6% | 15,024 | +10.3% | 0.07% | -80.3% |
| MCD | Sell | MCDONALDS CORP | $1,285,000 | +9.6% | 5,854 | -7.9% | 0.07% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,290,000 | +44.6% | 53,526 | +42.7% | 0.07% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,252,000 | +9.3% | 36,498 | +42.5% | 0.07% | -8.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,231,000 | -13.9% | 5,231 | -24.4% | 0.07% | -27.5% |
| COP | Sell | CONOCOPHILLIPS | $1,240,000 | -31.8% | 37,795 | -12.7% | 0.07% | -42.6% |
| KL | KIRKLAND LAKE GOLD LTD | $1,218,000 | +18.1% | 25,000 | 0.0% | 0.06% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,156,000 | +19.7% | 13,454 | +2.5% | 0.06% | +1.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,152,000 | +67.4% | 73,635 | +23.7% | 0.06% | +38.6% |
| CVA | Buy | COVANTA HLDG CORP | $1,142,000 | -1.9% | 147,386 | +21.4% | 0.06% | -17.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,135,000 | +34.2% | 14,264 | +8.0% | 0.06% | +13.0% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $1,117,000 | +2.9% | 10,245 | 0.0% | 0.06% | -13.0% | |
| ABBV | Buy | ABBVIE INC | $1,131,000 | +34.6% | 12,915 | +50.9% | 0.06% | +13.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,132,000 | -31.6% | 5,166 | -40.4% | 0.06% | -42.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,131,000 | +69.1% | 4,070 | +50.7% | 0.06% | +42.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,128,000 | +9.3% | 128,000 | +16.4% | 0.06% | -7.7% |
| CRM | Buy | SALESFORCE COM INC | $1,113,000 | +34.6% | 4,429 | +0.4% | 0.06% | +13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,080,000 | -6.4% | 4,468 | +0.1% | 0.06% | -20.5% |
| PEP | Sell | PEPSICO INC | $1,075,000 | +0.7% | 7,750 | -4.1% | 0.06% | -16.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,039,000 | -19.4% | 21,476 | -17.3% | 0.06% | -32.9% |
| PVG | Sell | PRETIUM RES INC | $1,031,000 | +22.3% | 80,333 | -19.9% | 0.06% | +1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,035,000 | +628.9% | 12,779 | +412.0% | 0.06% | +511.1% |
| TRIP | Buy | TRIPADVISOR INC | $1,013,000 | +13.1% | 51,720 | +9.8% | 0.05% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $993,000 | +13.7% | 7,148 | -2.0% | 0.05% | -3.6% |
| SSRM | Buy | SSR MNG INC | $999,000 | +18.5% | 53,523 | +35.4% | 0.05% | -1.9% |
| FTI | TECHNIPFMC PLCcall | $970,000 | -7.8% | 153,750 | 0.0% | 0.05% | -22.4% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $956,000 | +19.8% | 9,485 | -9.9% | 0.05% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $950,000 | +11.6% | 8,144 | 0.0% | 0.05% | -5.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $911,000 | +19.7% | 2,719 | +10.1% | 0.05% | +2.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $877,000 | – | 255,645 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $878,000 | +14.8% | 4,369 | +12.9% | 0.05% | -4.1% |
| UNP | Sell | UNION PAC CORP | $886,000 | -62.4% | 4,504 | -67.7% | 0.05% | -68.5% |
| DOCU | New | DOCUSIGN INC | $861,000 | – | 4,000 | +100.0% | 0.05% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $855,000 | -10.5% | 500 | -16.7% | 0.05% | -24.6% |
| XEL | XCEL ENERGY INC | $835,000 | +10.3% | 12,104 | 0.0% | 0.04% | -6.2% | |
| CMA | COMERICA INC | $848,000 | +0.4% | 22,166 | 0.0% | 0.04% | -16.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $827,000 | +2135.1% | 11,027 | +1992.4% | 0.04% | +2100.0% |
| AMGN | Buy | AMGEN INC | $821,000 | +18.8% | 3,231 | +10.3% | 0.04% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COput | $767,000 | -14.3% | 100,000 | 0.0% | 0.04% | -28.1% | |
| TER | TERADYNE INCput | $755,000 | -6.0% | 9,500 | 0.0% | 0.04% | -21.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $754,000 | +106.0% | 13,735 | +84.6% | 0.04% | +73.9% |
| MS | Sell | MORGAN STANLEY | $730,000 | -2.1% | 15,100 | -2.3% | 0.04% | -17.0% |
| HON | Sell | HONEYWELL INTL INC | $720,000 | -4.9% | 4,375 | -16.4% | 0.04% | -20.8% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $708,000 | -17.4% | 116,078 | -8.1% | 0.04% | -29.6% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $658,000 | -3.7% | 70,244 | 0.0% | 0.04% | -18.6% | |
| TIF | Sell | TIFFANY & CO NEW | $655,000 | -40.5% | 5,655 | -37.4% | 0.04% | -50.0% |
| MO | Sell | ALTRIA GROUP INC | $630,000 | -32.5% | 16,295 | -31.5% | 0.03% | -42.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $615,000 | -64.8% | 14,070 | -64.5% | 0.03% | -70.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $618,000 | +30.9% | 15,042 | +24.1% | 0.03% | +10.0% |
| TEL | New | TE CONNECTIVITY LTD | $586,000 | – | 6,000 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcall | $587,000 | – | 16,000 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $560,000 | +5.9% | 2,480 | +0.8% | 0.03% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $536,000 | -32.4% | 10,327 | -6.3% | 0.03% | -42.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $544,000 | +10.6% | 76,355 | +28.3% | 0.03% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $551,000 | +147.1% | 5,500 | +135.1% | 0.03% | +107.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $537,000 | +40.6% | 7,910 | +50.1% | 0.03% | +20.8% |
| AMAT | Buy | APPLIED MATLS INC | $541,000 | +21.0% | 9,096 | +22.9% | 0.03% | +3.6% |
| SCHW | New | SCHWAB CHARLES CORP | $525,000 | – | 14,500 | +100.0% | 0.03% | – |
| AVB | AVALONBAY CMNTYS INC | $492,000 | -3.5% | 3,295 | 0.0% | 0.03% | -18.8% | |
| ORCL | New | ORACLE CORP | $491,000 | – | 8,235 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $486,000 | -40.7% | 16,849 | -44.9% | 0.03% | -50.0% |
| ENB | ENBRIDGE INC | $495,000 | -3.9% | 16,961 | 0.0% | 0.03% | -21.2% | |
| SRE | SEMPRA ENERGY | $463,000 | +0.9% | 3,912 | 0.0% | 0.02% | -13.8% | |
| VALE | VALE S Asponsored ads | $467,000 | +2.6% | 44,179 | 0.0% | 0.02% | -13.8% | |
| NTNX | NUTANIX INCcl a | $434,000 | -6.3% | 19,550 | 0.0% | 0.02% | -20.7% | |
| BLK | Sell | BLACKROCK INC | $434,000 | -12.9% | 770 | -15.8% | 0.02% | -28.1% |
| CAT | Buy | CATERPILLAR INC DEL | $406,000 | +588.1% | 2,720 | +478.7% | 0.02% | +450.0% |
| PLD | PROLOGIS INC. | $417,000 | +7.8% | 4,145 | 0.0% | 0.02% | -12.0% | |
| OUT | OUTFRONT MEDIA INC | $396,000 | +2.9% | 27,185 | 0.0% | 0.02% | -12.5% | |
| MMM | Buy | 3M CO | $401,000 | +4.2% | 2,507 | +1.5% | 0.02% | -12.5% |
| NET | Buy | CLOUDFLARE INC | $390,000 | +983.3% | 9,500 | +850.0% | 0.02% | +950.0% |
| GE | Buy | GENERAL ELECTRIC CO | $362,000 | -8.4% | 57,971 | +0.2% | 0.02% | -24.0% |
| APA | APACHE CORP | $338,000 | -29.7% | 35,650 | 0.0% | 0.02% | -41.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $337,000 | +10.5% | 13,900 | +39.0% | 0.02% | -5.3% |
| VRSK | New | VERISK ANALYTICS INC | $338,000 | – | 1,822 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $340,000 | – | 4,800 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $337,000 | +22.5% | 2,031 | 0.0% | 0.02% | +5.9% | |
| HES | HESS CORP | $340,000 | -21.1% | 8,305 | 0.0% | 0.02% | -33.3% | |
| HPQ | Buy | HP INC | $314,000 | +155.3% | 16,559 | +134.6% | 0.02% | +112.5% |
| SHOP | Buy | SHOPIFY INCcl a | $320,000 | +83.9% | 313 | +71.0% | 0.02% | +54.5% |
| CLX | New | CLOROX CO DEL | $326,000 | – | 1,553 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $315,000 | – | 17,250 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $311,000 | +90.8% | 7,055 | +73.6% | 0.02% | +70.0% |
| YUM | Sell | YUM BRANDS INC | $292,000 | -8.5% | 3,200 | -12.9% | 0.02% | -20.0% |
| ALC | Buy | ALCON AG | $297,000 | +17.9% | 5,217 | +18.6% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $293,000 | +632.5% | 171 | +584.0% | 0.02% | +433.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $300,000 | – | 1,800 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $292,000 | +147.5% | 3,566 | +59.5% | 0.02% | +128.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $306,000 | -79.9% | 800 | -80.8% | 0.02% | -83.5% |
| FSLY | New | FASTLY INCcl a | $281,000 | – | 3,000 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COcall | $288,000 | – | 23,897 | +100.0% | 0.02% | – |
| CNHI | Buy | CNH INDL N V | $256,000 | +20.8% | 32,692 | +8.3% | 0.01% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $258,000 | +88.3% | 777 | +82.8% | 0.01% | +55.6% |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $263,000 | +50.3% | 89,500 | 0.0% | 0.01% | +27.3% | |
| SONY | SONY CORPsponsored adr | $268,000 | +11.2% | 3,490 | 0.0% | 0.01% | -6.7% | |
| NKLA | Buy | NIKOLA CORP | $255,000 | +3087.5% | 12,485 | +9888.0% | 0.01% | +1300.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $261,000 | +6.5% | 4,317 | +3.6% | 0.01% | -12.5% |
| KMI | KINDER MORGAN INC DEL | $244,000 | -18.7% | 19,798 | 0.0% | 0.01% | -31.6% | |
| IBB | New | ISHARES TRnasdaq biotech | $236,000 | – | 1,744 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $236,000 | – | 4,000 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $246,000 | – | 4,649 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $235,000 | -37.5% | 6,975 | -36.2% | 0.01% | -45.8% |
| V | Sell | VISA INCput | $242,000 | -39.2% | 1,208 | -41.4% | 0.01% | -48.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $237,000 | +23600.0% | 978 | +24350.0% | 0.01% | – |
| BLUE | BLUEBIRD BIO INC | $241,000 | -11.7% | 4,470 | 0.0% | 0.01% | -23.5% | |
| MYL | MYLAN NV | $246,000 | -7.9% | 16,585 | 0.0% | 0.01% | -23.5% | |
| PRGX | PRGX GLOBAL INC | $220,000 | +1.4% | 46,259 | 0.0% | 0.01% | -14.3% | |
| KHC | Sell | KRAFT HEINZ CO | $219,000 | -41.0% | 7,320 | -37.1% | 0.01% | -50.0% |
| EMX | Buy | EMX RTY CORP | $216,000 | +30.1% | 82,000 | +6.5% | 0.01% | +9.1% |
| EXC | EXELON CORP | $230,000 | -1.7% | 6,445 | 0.0% | 0.01% | -20.0% | |
| GM | GENERAL MTRS CO | $226,000 | +16.5% | 7,651 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $219,000 | +8.4% | 5,200 | 0.0% | 0.01% | -7.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $209,000 | +29.8% | 9,600 | 0.0% | 0.01% | +10.0% | |
| FROG | New | JFROG LTD | $212,000 | – | 2,500 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $198,000 | – | 6,000 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $197,000 | +10.1% | 3,321 | +2.4% | 0.01% | 0.0% |
| AA | ALCOA CORP | $200,000 | +4.2% | 17,167 | 0.0% | 0.01% | -8.3% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $195,000 | – | 8,100 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $180,000 | -8.2% | 1,550 | 0.0% | 0.01% | -16.7% | |
| FNV | Buy | FRANCO NEV CORP | $195,000 | +248.2% | 1,400 | +250.0% | 0.01% | +150.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $192,000 | +8.5% | 1,014 | 0.0% | 0.01% | -9.1% | |
| OMC | Sell | OMNICOM GROUP INC | $165,000 | -50.9% | 3,330 | -45.9% | 0.01% | -57.1% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $177,000 | – | 15,912 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INCcl a | $168,000 | +15.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC | $171,000 | -68.2% | 1,540 | -75.0% | 0.01% | -73.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $170,000 | -15.8% | 3,625 | -7.6% | 0.01% | -30.8% |
| NIO | New | NIO INCspon ads | $160,000 | – | 7,500 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $160,000 | +1500.0% | 12,773 | +1558.8% | 0.01% | +800.0% |
| QCOM | Buy | QUALCOMM INC | $165,000 | +1962.5% | 1,400 | +1455.6% | 0.01% | +800.0% |
| GLD | New | SPDR GOLD TR | $177,000 | – | 1,000 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $151,000 | +81.9% | 490 | +119.7% | 0.01% | +60.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $148,000 | +825.0% | 11,033 | +968.1% | 0.01% | +700.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $141,000 | – | 34,500 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $149,000 | +11.2% | 15,107 | 0.0% | 0.01% | -11.1% | |
| PXD | PIONEER NAT RES CO | $158,000 | -12.2% | 1,840 | 0.0% | 0.01% | -27.3% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $148,000 | +55.8% | 5,311 | +56.7% | 0.01% | +33.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $155,000 | – | 3,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $126,000 | +20.0% | 3,500 | +40.7% | 0.01% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $125,000 | – | 1,800 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $131,000 | -67.7% | 3,102 | -65.7% | 0.01% | -73.1% |
| ASML | ASML HOLDING N V | $134,000 | +0.8% | 362 | 0.0% | 0.01% | -12.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $122,000 | +103.3% | 4,840 | +163.0% | 0.01% | +75.0% |
| VRNT | Sell | VERINT SYS INC | $131,000 | -62.5% | 2,726 | -64.7% | 0.01% | -68.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $128,000 | +25.5% | 2,230 | +19.9% | 0.01% | +16.7% |
| GGB | GERDAU SAspon adr rep pfd | $139,000 | +25.2% | 37,600 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $137,000 | +495.7% | 3,745 | +402.7% | 0.01% | +600.0% |
| LYFT | LYFT INC | $132,000 | -16.5% | 4,800 | 0.0% | 0.01% | -30.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $108,000 | +9.1% | 1,691 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $119,000 | +46.9% | 700 | +62.8% | 0.01% | +20.0% |
| X | UNITED STATES STL CORP NEW | $108,000 | +1.9% | 14,700 | 0.0% | 0.01% | -14.3% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $107,000 | – | 2,950 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $107,000 | – | 2,000 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $110,000 | +155.8% | 1,917 | +173.9% | 0.01% | +100.0% |
| LNTH | New | LANTHEUS HLDGS INC | $116,000 | – | 9,145 | +100.0% | 0.01% | – |
| GMED | GLOBUS MED INCcl a | $99,000 | +4.2% | 1,999 | 0.0% | 0.01% | -16.7% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $96,000 | -67.2% | 2,450 | -69.3% | 0.01% | -73.7% |
| TTE | TOTAL SEsponsored ads | $93,000 | -11.4% | 2,720 | 0.0% | 0.01% | -28.6% | |
| DVN | DEVON ENERGY CORP NEW | $102,000 | -16.4% | 10,775 | 0.0% | 0.01% | -37.5% | |
| RNG | New | RINGCENTRAL INCcl a | $96,000 | – | 348 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $101,000 | +248.3% | 2,200 | +214.3% | 0.01% | +150.0% |
| ABEV | AMBEV SAsponsored adr | $99,000 | -14.7% | 44,000 | 0.0% | 0.01% | -28.6% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $103,000 | -14.9% | 2,500 | 0.0% | 0.01% | -37.5% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $95,000 | -26.9% | 11,340 | -16.7% | 0.01% | -37.5% |
| EURN | New | EURONAV NV | $102,000 | – | 11,495 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $96,000 | – | 10,851 | +1085000.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $91,000 | -38.5% | 1,200 | 0.0% | 0.01% | -44.4% | |
| MCK | MCKESSON CORP | $74,000 | -3.9% | 500 | 0.0% | 0.00% | -20.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $71,000 | +24.6% | 1,895 | +35.8% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $76,000 | +8.6% | 10,500 | -19.2% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $81,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $84,000 | – | 179 | +100.0% | 0.00% | – |
| OBCI | OCEAN BIO CHEM INC | $67,000 | +1.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $83,000 | +88.6% | 2,000 | 0.0% | 0.00% | +33.3% | |
| HEWJ | ISHARES TRhdg msci japan | $76,000 | +4.1% | 2,376 | 0.0% | 0.00% | -20.0% | |
| CHE | CHEMED CORP NEW | $66,000 | +6.5% | 137 | 0.0% | 0.00% | 0.0% | |
| PRPL | New | PURPLE INNOVATION INC | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $82,000 | +110.3% | 5,350 | +127.7% | 0.00% | +100.0% |
| BIIB | Buy | BIOGEN INC | $57,000 | +42.5% | 200 | +32.5% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $54,000 | +35.0% | 31,903 | +20.4% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $56,000 | -15.2% | 1,800 | 0.0% | 0.00% | -25.0% | |
| MAG | Sell | MAG SILVER CORP | $60,000 | +7.1% | 3,700 | -7.5% | 0.00% | -25.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $50,000 | -12.3% | 1,200 | 0.0% | 0.00% | -25.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTDord | $61,000 | – | 510 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $47,000 | -13.0% | 1,745 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $52,000 | +4.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $58,000 | -47.3% | 400 | -53.7% | 0.00% | -57.1% |
| EXEL | EXELIXIS INC | $61,000 | +3.4% | 2,500 | 0.0% | 0.00% | -25.0% | |
| BX | BLACKSTONE GROUP INC | $57,000 | -8.1% | 1,099 | 0.0% | 0.00% | -25.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $53,000 | -15.9% | 13,327 | 0.0% | 0.00% | -25.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $57,000 | +1.8% | 500 | 0.0% | 0.00% | -25.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $51,000 | -3.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $49,000 | -21.0% | 13,500 | 0.0% | 0.00% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $60,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $60,000 | -6.2% | 32,275 | +4.1% | 0.00% | -25.0% |
| CLR | New | CONTINENTAL RES INC | $59,000 | – | 4,800 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $59,000 | -33.0% | 1,200 | -40.0% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $64,000 | -21.0% | 6,665 | -18.4% | 0.00% | -40.0% |
| ANTM | ANTHEM INC | $54,000 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $30,000 | -95.3% | 546 | -95.5% | 0.00% | -95.1% |
| VEEV | VEEVA SYS INC | $37,000 | +19.4% | 133 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $32,000 | +1500.0% | 3,150 | +2000.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $34,000 | +9.7% | 323 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $32,000 | -20.0% | 670 | 0.0% | 0.00% | -33.3% | |
| BTG | New | B2GOLD CORP | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $31,000 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $42,000 | +2.4% | 890 | 0.0% | 0.00% | -33.3% | |
| GERN | GERON CORP | $35,000 | -20.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SBLK | STAR BULK CARRIERS CORP. | $34,000 | +3.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $35,000 | -35.2% | 7,536 | +73.8% | 0.00% | -33.3% |
| ABC | AMERISOURCEBERGEN CORP | $34,000 | -2.9% | 350 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $45,000 | +66.7% | 275 | +37.5% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $46,000 | -29.2% | 13,400 | 0.0% | 0.00% | -50.0% | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $45,000 | +73.1% | 6,000 | +100.0% | 0.00% | 0.0% |
| XP | XP INCcl a | $37,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $45,000 | +21.6% | 1,153 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $34,000 | -37.0% | 3,080 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $29,000 | +3.6% | 250 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $44,000 | -31.2% | 18,000 | 0.0% | 0.00% | -50.0% | |
| SUZ | SUZANO S Aspon ads | $32,000 | +23.1% | 3,870 | 0.0% | 0.00% | 0.0% | |
| SOL | RENESOLA LTDsponsored ads | $31,000 | +82.4% | 15,000 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $45,000 | +21.6% | 670 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $36,000 | +24.1% | 134 | +34.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,000 | +300.0% | 1,170 | +254.5% | 0.00% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $30,000 | +76.5% | 1,725 | +137.9% | 0.00% | +100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $38,000 | +46.2% | 1,400 | +40.0% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $42,000 | – | 377 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $24,000 | +380.0% | 733 | +443.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $25,000 | -19.4% | 175 | 0.0% | 0.00% | -50.0% | |
| HCA | New | HCA HEALTHCARE INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $21,000 | – | 176 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $11,000 | -89.2% | 1,500 | -85.7% | 0.00% | -83.3% |
| GLUU | GLU MOBILE INC | $15,000 | -21.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORPput | $22,000 | -82.4% | 66 | -82.9% | 0.00% | -87.5% |
| EXPE | New | EXPEDIA GROUP INC | $23,000 | – | 253 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $17,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $15,000 | -21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $19,000 | +5.6% | 20 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $18,000 | +5.9% | 75 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $21,000 | +50.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $13,000 | 0.0% | 1,530 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $25,000 | -7.4% | 1,429 | 0.0% | 0.00% | -50.0% | |
| EMR | EMERSON ELEC CO | $10,000 | +11.1% | 145 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $19,000 | -26.9% | 4,318 | 0.0% | 0.00% | -50.0% | |
| KODK | New | EASTMAN KODAK CO | $15,000 | – | 1,670 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | +11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $17,000 | +54.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $17,000 | -29.2% | 1,040 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $26,000 | +18.2% | 546 | 0.0% | 0.00% | 0.0% | |
| DNN | New | DENISON MINES CORP | $16,000 | – | 40,000 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $12,000 | -14.3% | 2,340 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $13,000 | -13.3% | 60 | -20.0% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $15,000 | – | 200 | +100.0% | 0.00% | – |
| POOL | POOL CORP | $22,000 | +22.2% | 66 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $16,000 | -15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $14,000 | – | 29 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $27,000 | +3.8% | 185 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $10,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $13,000 | -7.1% | 2,885 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $25,000 | – | 602 | +30000.0% | 0.00% | – |
| TER | TERADYNE INC | $19,000 | -5.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $15,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $11,000 | – | 27,689 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRBR | BELLRING BRANDS INC | $19,000 | +5.6% | 905 | 0.0% | 0.00% | 0.0% | |
| UN | New | UNILEVER N V | $18,000 | – | 300 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $19,000 | – | 19,000 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGZ | Sell | VISTA GOLD CORP | $12,000 | -42.9% | 10,700 | -57.2% | 0.00% | 0.0% |
| AYRO | New | AYRO INC | $28,000 | – | 9,500 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $13,000 | -18.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $24,000 | -4.0% | 373 | 0.0% | 0.00% | -50.0% | |
| WAB | Buy | WABTEC | $17,000 | +6.2% | 268 | +0.4% | 0.00% | 0.0% |
| WEN | WENDYS CO | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $16,000 | -15.8% | 436 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $27,000 | -12.9% | 1,600 | 0.0% | 0.00% | -50.0% | |
| BORR | BORR DRILLING LTD | $10,000 | -52.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $16,000 | -5.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $10,000 | -9.1% | 823 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $15,000 | +150.0% | 850 | +142.9% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $12,000 | -36.8% | 350 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $17,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STR CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $5,000 | +66.7% | 6,000 | 0.0% | 0.00% | – | |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,106 | -100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $6,000 | +20.0% | 43 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BIOC | New | BIOCEPT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TRANSENTERIX INC | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | ||
| TMQ | TRILOGY METALS INC NEW | $2,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATEGIES FD I | $0 | – | 7 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B C | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $6,000 | -14.3% | 335 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $8,000 | 0.0% | 2,670 | 0.0% | 0.00% | -100.0% | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $6,000 | – | 192 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 68 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPGN | OPGEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $0 | – | 99 | +100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 21 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | -100.0% | 67 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $0 | – | 63 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT GENE THERAPIES LTD | $2,000 | +100.0% | 375 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lunit ltd lp | $0 | – | 2 | 0.0% | 0.00% | – | |
| DEN | New | DENBURY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 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 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES REUNI | $7,000 | -12.5% | 1,100 | 0.0% | 0.00% | -100.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $8,000 | +100.0% | 341 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $3,000 | -25.0% | 215 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 28 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $3,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 81 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -2,755 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -2,640 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -76 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -189 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,363 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,300 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -237 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -836 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,525 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,290 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,261 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,320 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,602 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,700 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,083 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,000 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,625 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -116,603 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -8,006 | -100.0% | -0.15% | – |
| JBL | Exit | JABIL INC | $0 | – | -843,916 | -100.0% | -1.72% | – |
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 2020-11-13
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.