$174 Million is the total value of EXANE DERIVATIVES's 758 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 SER.1stock | $8,786,856,000 | -34.1% | 23,297 | -21.0% | 5.05% | +34.5% |
| MSFT | Sell | MICROSOFTstock | $6,173,089,000 | -28.5% | 24,041 | -14.2% | 3.55% | +45.8% |
| MRK | Sell | MERCKstock | $5,914,298,000 | +6.2% | 64,879 | -4.4% | 3.40% | +116.6% |
| GOOGL | Sell | ALPHABET CL.Astock | $4,891,360,000 | -31.5% | 2,245 | -12.6% | 2.81% | +39.7% |
| PICK | Sell | ISHARES MSCI GLOB.stock | $3,516,900,000 | -55.0% | 98,754 | -35.2% | 2.02% | -8.1% |
| MCHI | Sell | ISHARES MSCI CHINAstock | $3,434,739,000 | -31.0% | 61,556 | -34.6% | 1.97% | +40.7% |
| KO | Sell | COCA-COLAstock | $3,399,179,000 | -2.3% | 54,039 | -3.7% | 1.95% | +99.3% |
| IBM | Sell | IBMstock | $2,287,056,000 | -18.6% | 16,200 | -25.0% | 1.31% | +66.1% |
| CVX | Sell | CHEVRONstock | $2,150,522,000 | -29.5% | 14,857 | -20.7% | 1.24% | +43.9% |
| DHR | Sell | DANAHERstock | $1,921,701,000 | -23.5% | 7,581 | -11.5% | 1.10% | +56.2% |
| MCD | Sell | MCDONALDSstock | $1,853,166,000 | -15.5% | 7,508 | -15.3% | 1.06% | +72.3% |
| BSX | Sell | BOSTON SCIENTIFICstock | $1,604,911,000 | -21.1% | 43,067 | -6.2% | 0.92% | +60.9% |
| DIS | Sell | THE WALT DISNEYstock | $1,599,439,000 | -41.6% | 16,945 | -15.1% | 0.92% | +19.2% |
| COST | Sell | COSTCO WHOLESALEstock | $1,593,438,000 | -29.1% | 3,325 | -14.9% | 0.92% | +44.7% |
| PYPL | Sell | PAYPAL HOLDINGSstock | $1,510,201,000 | -42.1% | 21,626 | -4.1% | 0.87% | +18.3% |
| IHI | Sell | ISHARES US MEDICALstock | $1,460,848,000 | -18.8% | 28,968 | -1.8% | 0.84% | +65.8% |
| JPM | Sell | JPMORGAN CHASEstock | $1,426,792,000 | -27.2% | 12,673 | -11.9% | 0.82% | +48.6% |
| CRM | Sell | SALESFORCEstock | $1,279,090,000 | -34.7% | 7,751 | -16.0% | 0.74% | +33.2% |
| ASML | Sell | ASML HOLDING NYstock | $1,199,454,000 | -47.2% | 2,521 | -25.9% | 0.69% | +7.7% |
| CRBN | Sell | ISHS MSCI ACWI LCTstock | $1,113,133,000 | -30.5% | 8,138 | -17.1% | 0.64% | +41.9% |
| BABA | Sell | ALIBABA GROUP ADRstock | $1,071,652,000 | -6.3% | 9,429 | -10.3% | 0.62% | +91.3% |
| K | Sell | KELLOGGstock | $1,028,526,000 | -3.0% | 14,419 | -12.3% | 0.59% | +97.7% |
| DAR | Sell | DARLING INGREDIEN.stock | $864,292,000 | -65.6% | 14,456 | -53.7% | 0.50% | -29.7% |
| PSA | Sell | PUBLIC STORAGEstock | $865,052,000 | -36.6% | 2,767 | -20.8% | 0.50% | +29.4% |
| PEG | Sell | PUBLIC SCE ENT.stock | $858,113,000 | -10.4% | 13,562 | -0.9% | 0.49% | +82.6% |
| GILD | Sell | GILEAD SCIENCESstock | $836,620,000 | -23.5% | 13,537 | -26.4% | 0.48% | +56.2% |
| CB | Sell | CHUBBstock | $803,848,000 | -30.7% | 4,090 | -24.6% | 0.46% | +41.3% |
| ETN | Sell | EATON CORPORATIONstock | $789,105,000 | -21.2% | 6,264 | -5.0% | 0.45% | +60.6% |
| EHC | Sell | ENCOMPASS HEALTHstock | $711,297,000 | -38.3% | 12,693 | -21.7% | 0.41% | +25.8% |
| PFE | Sell | PFIZERstock | $709,274,000 | -35.7% | 13,531 | -36.5% | 0.41% | +31.2% |
| SPGI | Sell | S P GLOBAL INC COMstock | $692,517,000 | -18.9% | 2,055 | -1.2% | 0.40% | +65.8% |
| NOW | Sell | SERVICENOWstock | $680,397,000 | -15.6% | 1,431 | -1.1% | 0.39% | +72.2% |
| SLB | Sell | SCHLUMBERGERstock | $674,714,000 | -55.5% | 18,872 | -48.6% | 0.39% | -9.1% |
| MCHP | Sell | MICROCHIP TECHN.stock | $665,867,000 | -39.3% | 11,467 | -21.5% | 0.38% | +23.9% |
| FWRD | Sell | FORWARD AIRstock | $657,288,000 | -25.3% | 7,149 | -20.6% | 0.38% | +52.4% |
| PEP | Sell | PEPSICOstock | $620,349,000 | -2.6% | 3,723 | -2.1% | 0.36% | +98.9% |
| AAP | Sell | ADVANCE AUTO PARTSstock | $594,097,000 | -39.0% | 3,433 | -27.0% | 0.34% | +24.5% |
| NVDA | Sell | NVIDIA NVDAstock | $586,524,000 | -78.6% | 3,870 | -61.4% | 0.34% | -56.2% |
| CWK | Sell | CUSHMAN WAKEFIELstock | $583,664,000 | -56.3% | 38,306 | -41.2% | 0.34% | -10.9% |
| EL | Sell | LAUDER ESTEE CL.Astock | $565,497,000 | -29.4% | 2,221 | -24.5% | 0.32% | +43.8% |
| CIBR | Sell | FT NASDAQ CYBERSECstock | $552,624,000 | -52.7% | 13,736 | -37.5% | 0.32% | -3.3% |
| DHI | Sell | D R HORTONstock | $551,693,000 | -36.4% | 8,336 | -28.4% | 0.32% | +29.9% |
| OC | Sell | OWENS CORNING NEWstock | $544,284,000 | -73.2% | 7,326 | -67.0% | 0.31% | -45.2% |
| PG | Sell | PROCTER GAMBLEstock | $532,677,000 | -9.5% | 3,705 | -3.8% | 0.31% | +84.3% |
| SEE | Sell | SEALED AIRstock | $529,011,000 | -14.3% | 9,167 | -0.5% | 0.30% | +74.7% |
| CLH | Sell | CLEAN HARBORSstock | $524,686,000 | -64.0% | 5,986 | -54.2% | 0.30% | -26.5% |
| BTG | Sell | B2GOLDstock | $522,421,000 | -26.7% | 154,138 | -0.7% | 0.30% | +49.3% |
| IEF | Sell | ISHARES 7-10 YEARstock | $508,736,000 | -23.3% | 4,974 | -19.4% | 0.29% | +56.1% |
| ADBE | Sell | ADOBEstock | $506,515,000 | -21.8% | 1,384 | -2.6% | 0.29% | +59.9% |
| GLD | Sell | SPDR GOLD TRUSTstock | $494,329,000 | -73.4% | 2,935 | -71.4% | 0.28% | -45.7% |
| PGR | Sell | PROGRESSIVEstock | $490,443,000 | -50.2% | 4,219 | -51.2% | 0.28% | +1.8% |
| COP | Sell | CONOCOPHILLIPSstock | $459,240,000 | -64.8% | 5,114 | -60.8% | 0.26% | -28.3% |
| CF | Sell | CF INDUSTRIESstock | $460,064,000 | -39.0% | 5,367 | -26.6% | 0.26% | +24.5% |
| MOS | Sell | MOSAICstock | $456,281,000 | -38.7% | 9,662 | -13.7% | 0.26% | +24.8% |
| PWR | Sell | QUANTA SERVICESstock | $452,260,000 | -25.2% | 3,609 | -21.4% | 0.26% | +52.9% |
| CGNX | Sell | COGNEXstock | $445,179,000 | -58.5% | 10,472 | -24.6% | 0.26% | -15.2% |
| CDNS | Sell | CADENCE DESIGN SYSstock | $445,048,000 | -15.3% | 2,967 | -7.2% | 0.26% | +73.0% |
| SMG | Sell | SCOTTS MIRACLE-GROstock | $426,459,000 | -48.8% | 5,400 | -20.3% | 0.24% | +4.3% |
| AMT | Sell | AMERICAN TOWERstock | $420,657,000 | -17.1% | 1,646 | -18.6% | 0.24% | +69.2% |
| BG | Sell | BUNGEstock | $420,625,000 | -66.3% | 4,639 | -58.8% | 0.24% | -31.2% |
| CAT | Sell | CATERPILLARstock | $420,708,000 | -48.1% | 2,354 | -35.3% | 0.24% | +6.1% |
| EOG | Sell | EOG RESOURCESstock | $409,689,000 | -30.2% | 3,710 | -24.7% | 0.24% | +42.4% |
| KBR | Sell | KBRstock | $408,425,000 | -18.0% | 8,442 | -7.2% | 0.24% | +67.9% |
| ACN | Sell | ACCENTURE CL.Astock | $401,717,000 | -46.2% | 1,447 | -34.6% | 0.23% | +10.0% |
| STLA | Sell | STELLANTISstock | $381,125,000 | -92.3% | 31,141 | -89.7% | 0.22% | -84.3% |
| XOM | Sell | EXXON MOBILstock | $379,644,000 | -58.2% | 4,434 | -59.7% | 0.22% | -14.8% |
| J | Sell | JACOBS ENGINEERINGstock | $376,501,000 | -23.7% | 2,962 | -17.3% | 0.22% | +55.4% |
| LOGI | Sell | LOGITECH INTL NOM.stock | $373,365,000 | -35.8% | 7,175 | -8.3% | 0.22% | +31.1% |
| ACM | Sell | AECOMstock | $363,266,000 | -19.4% | 5,571 | -5.0% | 0.21% | +64.6% |
| UBS | Sell | UBS GROUPstock | $360,411,000 | -58.6% | 22,455 | -49.4% | 0.21% | -15.5% |
| RACE | Sell | FERRARIstock | $360,242,000 | -40.1% | 1,983 | -27.2% | 0.21% | +22.5% |
| SE | Sell | SEA LTDAstock | $357,434,000 | -51.2% | 5,347 | -12.6% | 0.20% | -0.5% |
| DQ | Sell | DAQO NEW ENGY ADRstock | $332,141,000 | +35.5% | 4,654 | -21.5% | 0.19% | +176.8% |
| ON | Sell | ON SEMICONDUCTORstock | $328,759,000 | -29.2% | 6,536 | -11.9% | 0.19% | +44.3% |
| MA | Sell | MASTERCARD CL.Astock | $320,147,000 | -52.2% | 1,015 | -45.9% | 0.18% | -2.6% |
| BKR | Sell | BAKER HUGHES CL.Astock | $318,128,000 | -65.0% | 11,021 | -55.8% | 0.18% | -28.5% |
| FIS | Sell | FIDELITY NATIONALstock | $314,914,000 | -9.6% | 3,436 | -0.9% | 0.18% | +84.7% |
| EMR | Sell | EMERSON ELECTRICstock | $311,843,000 | -46.5% | 3,921 | -34.0% | 0.18% | +9.1% |
| HL | Sell | HECLA MININGstock | $295,059,000 | -70.1% | 75,278 | -49.8% | 0.17% | -38.8% |
| ENPH | Sell | ENPHASE ENERGYstock | $257,079,000 | -55.5% | 1,317 | -54.0% | 0.15% | -9.2% |
| LLY | Sell | ELI LILLYstock | $256,108,000 | -64.0% | 790 | -68.2% | 0.15% | -26.5% |
| RSG | Sell | REPUBLIC SCESstock | $249,800,000 | -8.7% | 1,909 | -7.6% | 0.14% | +87.0% |
| CARR | Sell | CARRIER GLOBALstock | $247,252,000 | -77.5% | 6,935 | -71.0% | 0.14% | -54.0% |
| GRID | Sell | FT NASD CLEAN EDGEstock | $245,783,000 | -47.4% | 3,170 | -36.2% | 0.14% | +6.8% |
| SEDG | Sell | SOLAREDGE TECHNOL.stock | $239,421,000 | -45.4% | 875 | -35.7% | 0.14% | +11.3% |
| EQIX | Sell | EQUINIX REITstock | $233,195,000 | -22.2% | 355 | -12.1% | 0.13% | +59.5% |
| NKE | Sell | NIKE CL.Bstock | $231,355,000 | -72.4% | 2,264 | -63.7% | 0.13% | -43.6% |
| QCOM | Sell | QUALCOMMstock | $230,930,000 | -75.7% | 1,808 | -70.9% | 0.13% | -50.2% |
| ABBV | Sell | ABBVIEstock | $232,317,000 | -47.7% | 1,517 | -44.6% | 0.13% | +6.4% |
| DUK | Sell | DUKE ENERGYstock | $228,869,000 | -11.4% | 2,135 | -7.7% | 0.13% | +80.8% |
| NEE | Sell | NEXTERA ENERGYstock | $221,973,000 | -74.9% | 2,866 | -72.6% | 0.13% | -48.6% |
| SRE | Sell | SEMPRA ENERGYstock | $215,010,000 | -74.9% | 1,431 | -71.9% | 0.12% | -48.5% |
| GFF | Sell | GRIFFONstock | $215,843,000 | +31.4% | 7,702 | -6.1% | 0.12% | +169.6% |
| FCEL | Sell | FUELCELL ENERGYstock | $213,986,000 | -67.3% | 57,069 | -49.8% | 0.12% | -33.2% |
| HACK | Sell | ETFMG PRM CYBER SEstock | $209,738,000 | -41.8% | 4,580 | -25.3% | 0.12% | +19.8% |
| DTE | Sell | DTE ENERGYstock | $209,222,000 | -11.9% | 1,651 | -8.1% | 0.12% | +79.1% |
| EXPO | Sell | EXPONENTstock | $206,406,000 | -15.4% | 2,257 | -0.0% | 0.12% | +72.5% |
| AVGO | Sell | BROADCOM INCstock | $204,504,000 | -88.4% | 421 | -85.0% | 0.12% | -76.3% |
| ETR | Sell | ENTERGYstock | $199,802,000 | -12.3% | 1,774 | -9.1% | 0.12% | +79.7% |
| CSL | Sell | CARLISLE CIESstock | $198,244,000 | -9.2% | 831 | -6.4% | 0.11% | +83.9% |
| NVEE | Sell | NV5 GLOBALstock | $197,367,000 | -18.4% | 1,691 | -6.8% | 0.11% | +66.2% |
| EIX | Sell | EDISON INTLstock | $194,676,000 | -30.4% | 3,079 | -22.9% | 0.11% | +41.8% |
| SBAC | Sell | SBA COMMUNICATIONSstock | $191,671,000 | -12.3% | 599 | -5.7% | 0.11% | +77.4% |
| GIS | Sell | GENERAL MILLSstock | $190,714,000 | +6.7% | 2,528 | -4.2% | 0.11% | +120.0% |
| ATVI | Sell | ACTIVISIONstock | $191,493,000 | -63.4% | 2,460 | -62.3% | 0.11% | -25.2% |
| ENS | Sell | ENERSYSstock | $185,863,000 | -47.9% | 3,153 | -34.1% | 0.11% | +7.0% |
| DVN | Sell | DEVON ENERGYstock | $185,536,000 | -28.8% | 3,367 | -23.6% | 0.11% | +46.6% |
| HUBB | Sell | HUBBELLstock | $185,685,000 | -10.4% | 1,040 | -7.8% | 0.11% | +84.5% |
| URA | Sell | GLOBAL X URANIUMstock | $184,984,000 | -30.3% | 9,969 | -1.8% | 0.11% | +41.3% |
| KMI | Sell | KINDER MORGANstock | $183,280,000 | -34.8% | 10,938 | -26.5% | 0.10% | +32.9% |
| MTZ | Sell | MASTECstock | $183,197,000 | -35.3% | 2,557 | -21.4% | 0.10% | +31.2% |
| AQUA | Sell | EVOQUA WATER TECHNstock | $183,254,000 | -57.7% | 5,638 | -38.8% | 0.10% | -13.9% |
| CMC | Sell | COMMERCIAL METALSstock | $180,491,000 | -27.5% | 5,454 | -8.8% | 0.10% | +48.6% |
| GWW | Sell | GRAINGER (W.W.)stock | $177,202,000 | -72.9% | 390 | -69.3% | 0.10% | -44.6% |
| MSM | Sell | MSC INDUSTRIAL Astock | $173,319,000 | -19.2% | 2,308 | -8.3% | 0.10% | +66.7% |
| EXC | Sell | EXELONstock | $157,969,000 | -30.2% | 3,486 | -26.7% | 0.09% | +42.2% |
| DE | Sell | DEEREstock | $158,702,000 | -87.7% | 530 | -83.0% | 0.09% | -75.0% |
| PAVE | Sell | GX US INFRASTRUCTUstock | $158,105,000 | -79.8% | 6,945 | -74.9% | 0.09% | -58.6% |
| CIEN | Sell | CIENAstock | $155,866,000 | -62.2% | 3,411 | -49.8% | 0.09% | -22.4% |
| KLAC | Sell | KLAstock | $155,057,000 | -75.5% | 486 | -71.9% | 0.09% | -50.0% |
| MELI | Sell | MERCADOLIBREstock | $152,818,000 | -73.5% | 240 | -50.5% | 0.09% | -45.7% |
| JCI | Sell | JOHNSON CTRLS INTLstock | $153,233,000 | -55.1% | 3,201 | -38.5% | 0.09% | -8.3% |
| SGEN | Sell | SEAGEN INC.stock | $152,845,000 | -27.9% | 864 | -41.3% | 0.09% | +46.7% |
| MAS | Sell | MASCOstock | $150,570,000 | -71.8% | 2,976 | -71.6% | 0.09% | -42.4% |
| MLM | Sell | MARTIN MARIETTAstock | $149,288,000 | -25.7% | 499 | -4.4% | 0.09% | +50.9% |
| FTV | Sell | FORTIVEstock | $147,503,000 | -30.0% | 2,713 | -21.6% | 0.08% | +44.1% |
| AMH | Sell | AMERICAN HOMES 4 Astock | $147,826,000 | -19.1% | 4,172 | -8.6% | 0.08% | +66.7% |
| INVH | Sell | INVITATION HOMES Istock | $145,457,000 | -20.5% | 4,089 | -10.2% | 0.08% | +61.5% |
| LSI | Sell | SOVRAN SELF STORAGstock | $146,021,000 | -23.5% | 1,308 | -3.8% | 0.08% | +55.6% |
| EPRT | Sell | ESSENTIAL PROPERTIstock | $144,770,000 | -17.4% | 6,738 | -2.7% | 0.08% | +69.4% |
| RBLX | Sell | ROBLOX CL.Astock | $142,255,000 | -65.5% | 4,330 | -51.5% | 0.08% | -29.3% |
| PAYX | Sell | PAYCHEXstock | $139,235,000 | -71.6% | 1,223 | -65.9% | 0.08% | -42.0% |
| EXP | Sell | EAGLE MATERIALSstock | $138,276,000 | -38.4% | 1,258 | -28.1% | 0.08% | +25.4% |
| CNQ | Sell | CANADIAN NATU.RES.stock | $137,339,000 | -22.0% | 2,559 | -10.0% | 0.08% | +58.0% |
| REXR | Sell | REXFORD INDUSTRIALstock | $136,403,000 | -26.9% | 2,369 | -5.3% | 0.08% | +47.2% |
| BLDR | Sell | BUILDERS FSTSOURCEstock | $134,008,000 | -22.9% | 2,496 | -7.3% | 0.08% | +57.1% |
| DD | Sell | DUPONT DE NEMOURSstock | $128,979,000 | -35.4% | 2,321 | -14.5% | 0.07% | +32.1% |
| SXT | Sell | SENSIENT TECHN.stock | $123,957,000 | -82.0% | 1,539 | -81.3% | 0.07% | -63.4% |
| AYX | Sell | ALTERYX INCAstock | $124,124,000 | -58.0% | 2,564 | -37.9% | 0.07% | -14.5% |
| BMRN | Sell | BIOMARIN PHARM.stock | $122,055,000 | -16.2% | 1,473 | -22.0% | 0.07% | +70.7% |
| BEP | Sell | BROOKFIELD RENE.TUstock | $121,010,000 | -91.3% | 3,478 | -89.8% | 0.07% | -82.2% |
| EA | Sell | ELECTRONIC ARTSstock | $116,758,000 | -87.8% | 960 | -87.3% | 0.07% | -75.1% |
| BIP | Sell | BROOKFIELD INFRA.stock | $115,554,000 | -86.8% | 3,024 | -77.2% | 0.07% | -73.3% |
| NEM | Sell | NEWMONTstock | $110,783,000 | -83.0% | 1,857 | -77.3% | 0.06% | -65.0% |
| HRI | Sell | HERC RENTALSstock | $107,888,000 | -67.8% | 1,197 | -40.4% | 0.06% | -34.0% |
| NIO | Sell | NIO SPONS ADR CL.Astock | $102,586,000 | -54.4% | 4,724 | -55.8% | 0.06% | -6.3% |
| RJF | Sell | RAYMOND JAMES FIN.stock | $101,013,000 | -65.3% | 1,130 | -57.3% | 0.06% | -29.3% |
| MSCI | Sell | MSCIstock | $99,720,000 | -69.7% | 242 | -63.1% | 0.06% | -38.7% |
| NTES | Sell | NETEASE ADRstock | $99,595,000 | -77.0% | 1,067 | -77.9% | 0.06% | -53.3% |
| FCX | Sell | FREEPORT MCMORANstock | $97,630,000 | -95.3% | 3,337 | -92.0% | 0.06% | -90.4% |
| CMA | Sell | COMERICAstock | $96,044,000 | -29.8% | 1,309 | -13.5% | 0.06% | +41.0% |
| CASH | Sell | META FINANCIALstock | $88,111,000 | -37.0% | 2,279 | -10.5% | 0.05% | +30.8% |
| SIVB | Sell | SVB FINANCIAL GRPstock | $86,490,000 | -36.4% | 219 | -9.9% | 0.05% | +31.6% |
| CHTR | Sell | CHARTER CIONS CL.Astock | $86,664,000 | -16.4% | 185 | -2.6% | 0.05% | +72.4% |
| PAYC | Sell | PAYCOM SOFTWAREstock | $84,859,000 | -71.5% | 303 | -64.8% | 0.05% | -41.7% |
| SBNY | Sell | SIGNATURE BANKstock | $83,316,000 | -83.2% | 465 | -72.4% | 0.05% | -65.5% |
| TBBK | Sell | BANCORP (THE)stock | $83,653,000 | -38.7% | 4,286 | -11.0% | 0.05% | +26.3% |
| LUMN | Sell | LUMEN TECHNOLOGIESstock | $74,082,000 | -5.1% | 6,791 | -1.9% | 0.04% | +95.5% |
| NFLX | Sell | NETFLIXstock | $73,954,000 | -77.2% | 423 | -51.2% | 0.04% | -53.8% |
| LIN | Sell | LINDEstock | $72,578,000 | -89.2% | 255 | -87.8% | 0.04% | -77.9% |
| PING | Sell | PING IDENTITY HOLDstock | $72,527,000 | -36.5% | 3,999 | -4.0% | 0.04% | +31.2% |
| GPC | Sell | GENUINE PARTSstock | $71,413,000 | -8.3% | 537 | -13.1% | 0.04% | +86.4% |
| CMI | Sell | CUMMINSstock | $68,889,000 | -87.5% | 356 | -86.7% | 0.04% | -74.2% |
| SNA | Sell | SNAP ONstock | $65,007,000 | -14.3% | 330 | -10.6% | 0.04% | +76.2% |
| APA | Sell | APA CORP. DL -.62stock | $60,824,000 | -40.0% | 1,743 | -28.9% | 0.04% | +20.7% |
| INTU | Sell | INTUITstock | $57,039,000 | -80.1% | 148 | -75.1% | 0.03% | -59.3% |
| XLE | Sell | ENERGYstock | $54,480,000 | -98.8% | 762 | -98.7% | 0.03% | -97.6% |
| ESTC | Sell | ELASTICstock | $52,704,000 | -74.6% | 779 | -66.6% | 0.03% | -48.3% |
| MTCH | Sell | MATCH GROUPstock | $52,605,000 | -73.0% | 755 | -57.8% | 0.03% | -45.5% |
| AKAM | Sell | AKAMAI TECHN.stock | $47,120,000 | -87.4% | 516 | -83.5% | 0.03% | -74.3% |
| MDLZ | Sell | MONDELEZ INTLstock | $45,631,000 | -2.6% | 735 | -1.5% | 0.03% | +100.0% |
| SPLK | Sell | SPLUNKstock | $45,816,000 | -41.7% | 518 | -2.1% | 0.03% | +18.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGYstock | $43,903,000 | -72.3% | 468 | -55.4% | 0.02% | -44.4% |
| DDOG | Sell | DATADOG INCAstock | $43,421,000 | -66.5% | 456 | -46.8% | 0.02% | -32.4% |
| SNOW | Sell | SNOWFLAKE INCAstock | $42,544,000 | -82.2% | 306 | -70.6% | 0.02% | -64.2% |
| ISRG | Sell | INTUITIVE SURGICALstock | $42,140,000 | -67.4% | 210 | -50.9% | 0.02% | -33.3% |
| STZ | Sell | CONSTELLATION CL.Astock | $37,285,000 | -0.7% | 160 | -1.8% | 0.02% | +90.9% |
| KXI | Sell | ISHARES GLOBAL CONstock | $35,321,000 | -86.7% | 611 | -85.7% | 0.02% | -73.3% |
| NET | Sell | CLOUDFLARE INCAstock | $33,199,000 | -92.0% | 759 | -78.1% | 0.02% | -83.8% |
| LULU | Sell | LULULEMONstock | $31,073,000 | -77.8% | 114 | -70.3% | 0.02% | -53.8% |
| T | Sell | AT AND Tstock | $30,176,000 | -95.7% | 1,440 | -95.2% | 0.02% | -91.4% |
| LEVI | Sell | LEVI STRAUSS COAstock | $29,794,000 | -83.4% | 1,826 | -79.9% | 0.02% | -66.0% |
| NOC | Sell | NORTHROP GRUMMANstock | $28,711,000 | -61.3% | 60 | -63.9% | 0.02% | -23.8% |
| BLK | Sell | BLACKROCKstock | $28,013,000 | -80.5% | 46 | -75.5% | 0.02% | -60.0% |
| PTEN | Sell | PATTERSON-UTIstock | $25,418,000 | -57.6% | 1,613 | -58.3% | 0.02% | -11.8% |
| AR | Sell | ANTERO RESOURCESstock | $26,292,000 | -58.7% | 858 | -58.9% | 0.02% | -16.7% |
| SNAP | Sell | SNAP CL.Astock | $24,036,000 | -86.5% | 1,831 | -63.0% | 0.01% | -72.0% |
| HPQ | Sell | HPstock | $23,665,000 | -10.0% | 722 | -0.3% | 0.01% | +100.0% |
| CTXS | Sell | CITRIX SYSTEMSstock | $21,859,000 | -14.0% | 225 | -10.7% | 0.01% | +85.7% |
| MRO | Sell | MARATHON OILstock | $19,375,000 | -97.2% | 862 | -96.9% | 0.01% | -94.4% |
| BKNG | Sell | BOOKING HOLDINGS Istock | $17,488,000 | -91.0% | 10 | -88.0% | 0.01% | -81.8% |
| PLAY | Sell | DAVE BUSTER S ENT.stock | $15,305,000 | -72.3% | 467 | -58.5% | 0.01% | -43.8% |
| LKQ | Sell | LKQstock | $15,460,000 | -53.6% | 315 | -57.1% | 0.01% | 0.0% |
| PLXP | Sell | PLX PHARMAstock | $15,974,000 | -70.5% | 6,575 | -51.0% | 0.01% | -40.0% |
| MATX | Sell | MATSONstock | $14,063,000 | -74.9% | 193 | -58.4% | 0.01% | -50.0% |
| HLT | Sell | HILTON WORLDWIDEstock | $13,482,000 | -68.4% | 121 | -56.9% | 0.01% | -33.3% |
| M | Sell | MACY Sstock | $12,950,000 | -74.8% | 707 | -66.4% | 0.01% | -50.0% |
| SRLN | Sell | SPDR BLACKSTN SR Lstock | $12,240,000 | -98.6% | 294 | -98.5% | 0.01% | -97.2% |
| SHOP | Sell | SHOPIFY CLASS Astock | $11,806,000 | -97.4% | 378 | -42.7% | 0.01% | -94.4% |
| NTR | Sell | NUTRIEN LTDstock | $10,308,000 | -98.5% | 130 | -98.1% | 0.01% | -97.0% |
| FERG | Sell | FERGUSONstock | $11,118,000 | -78.2% | 100 | -73.3% | 0.01% | -57.1% |
| XOP | Sell | SPDR S P OILGS EXPstock | $10,752,000 | -99.4% | 90 | -99.3% | 0.01% | -98.7% |
| AX | Sell | AXOS FINANCIAL INCstock | $10,108,000 | -68.2% | 282 | -58.9% | 0.01% | -33.3% |
| CNOB | Sell | CONNECTONE BANCORPstock | $11,025,000 | -68.2% | 451 | -58.3% | 0.01% | -40.0% |
| IMMR | Sell | IMMERSIONstock | $8,174,000 | -93.8% | 1,531 | -93.6% | 0.01% | -86.5% |
| IWN | Sell | ISHARES RUSSELLstock | $8,984,000 | -92.3% | 66 | -90.9% | 0.01% | -84.8% |
| IZEA | Sell | IZEA WORLDWIDEstock | $9,298,000 | -93.9% | 10,356 | -88.7% | 0.01% | -88.4% |
| BYND | Sell | BEYOND MEATstock | $7,396,000 | -93.4% | 309 | -86.6% | 0.00% | -87.1% |
| HYG | Sell | ISHARES IBOXX USDstock | $5,152,000 | -96.9% | 70 | -96.5% | 0.00% | -93.5% |
| ENV | Sell | ENVESTNETstock | $2,743,000 | -98.9% | 52 | -98.5% | 0.00% | -97.2% |
| CRSR | Sell | CORSAIR GAMINGstock | $3,006,000 | -98.7% | 229 | -97.9% | 0.00% | -96.9% |
| FNV | Sell | FRANCO NEVADAstock | $4,078,000 | -98.1% | 31 | -97.7% | 0.00% | -96.7% |
| A | Sell | AGILENT TECHN.stock | $3,800,000 | -96.8% | 32 | -96.5% | 0.00% | -94.1% |
| SMBK | Sell | SMARTFINANCIALstock | $4,179,000 | -81.7% | 173 | -80.7% | 0.00% | -66.7% |
| ARMK | Sell | ARAMARKstock | $2,664,000 | -98.2% | 87 | -97.8% | 0.00% | -95.2% |
| APPN | Sell | APPIAN CORPORATIONstock | $2,794,000 | -98.5% | 59 | -98.1% | 0.00% | -96.2% |
| LBAI | Sell | LAKELAND BANCORPstock | $3,464,000 | -83.1% | 237 | -80.7% | 0.00% | -66.7% |
| COO | Sell | COOPERstock | $2,818,000 | -89.3% | 9 | -85.7% | 0.00% | -71.4% |
| GH | Sell | GUARDANT HEALTHstock | $2,783,000 | -95.2% | 69 | -92.2% | 0.00% | -87.5% |
| SONY | Sell | SONY GROUP ADRstock | $2,698,000 | -98.9% | 33 | -98.6% | 0.00% | -97.1% |
| ABC | Sell | AMERISOURCEBERGENstock | $3,395,000 | -99.2% | 24 | -99.2% | 0.00% | -98.4% |
| HBNC | Sell | HORIZON BANCORPstock | $3,605,000 | -82.9% | 207 | -81.6% | 0.00% | -66.7% |
| PKI | Sell | PERKINELMERstock | $3,270,000 | -97.5% | 23 | -96.9% | 0.00% | -94.6% |
| XLF | Sell | FINANCIAL SELECTstock | $1,887,000 | -95.9% | 60 | -95.0% | 0.00% | -92.3% |
| GS | Sell | GOLDMAN SACHSstock | $2,079,000 | -98.2% | 7 | -98.0% | 0.00% | -97.0% |
| SILV | Sell | SILVERCREST MTLstock | $1,735,000 | -99.6% | 284 | -99.4% | 0.00% | -99.2% |
| SI | Sell | SILVERGATE CAPITALstock | $1,124,000 | -99.4% | 21 | -98.4% | 0.00% | -98.2% |
| KR | Sell | KROGERstock | $1,940,000 | -63.2% | 41 | -55.4% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC COMMONstock | $2,217,000 | -96.7% | 1,788 | -92.1% | 0.00% | -94.7% |
| BL | Sell | BLACKLINE INCstock | $1,531,000 | -99.0% | 23 | -98.9% | 0.00% | -97.8% |
| PCTY | Sell | PAYLOCITY HOLDINGstock | $1,918,000 | -99.1% | 11 | -98.9% | 0.00% | -98.3% |
| CRWD | Sell | CROWDSTRIKE HLDGSstock | $1,348,000 | -99.5% | 8 | -99.3% | 0.00% | -98.7% |
| MPC | Sell | MARATHONstock | $1,069,000 | -84.4% | 13 | -83.8% | 0.00% | -50.0% |
| SO | Sell | SOUTHERNstock | $1,212,000 | -99.8% | 17 | -99.8% | 0.00% | -99.5% |
| EURN | Sell | EURONAVstock | $1,408,000 | -95.5% | 118 | -96.0% | 0.00% | -88.9% |
| DB | Sell | DEUTSCHE BANKstock | $1,045,000 | -92.5% | 121 | -88.9% | 0.00% | -75.0% |
| AMCR | Sell | AMCORstock | $1,727,000 | -97.6% | 139 | -97.8% | 0.00% | -95.0% |
| AMBA | Sell | AMBARELLAstock | $2,094,000 | -98.9% | 32 | -98.2% | 0.00% | -98.1% |
| TEAM | Sell | ATLASSIAN CORP.stock | $1,686,000 | -99.1% | 9 | -98.6% | 0.00% | -98.1% |
| PM | Sell | PHILIP MORRISstock | $1,283,000 | -40.6% | 13 | -43.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY CL.Astock | $2,008,000 | -97.9% | 173 | -96.9% | 0.00% | -96.3% |
| FMC | Sell | FMCstock | $1,177,000 | -99.8% | 11 | -99.8% | 0.00% | -99.5% |
| GD | Sell | GENERAL DYNAMICSstock | $1,327,000 | -85.9% | 6 | -84.6% | 0.00% | -66.7% |
| EXPD | Sell | EXPEDITORS INTLstock | $877,000 | -82.3% | 9 | -81.2% | 0.00% | 0.0% |
| ARGX | Sell | ARGEN-X SEstock | $2,273,000 | -93.5% | 6 | -94.6% | 0.00% | -90.0% |
| ANSS | Sell | ANSYSstock | $1,675,000 | -99.3% | 7 | -99.0% | 0.00% | -98.4% |
| APTV | Sell | APTIVstock | $1,069,000 | -99.2% | 12 | -98.9% | 0.00% | -97.4% |
| NEO | Sell | NEOGENOMICSstock | $1,230,000 | -95.5% | 151 | -93.2% | 0.00% | -87.5% |
| PNR | Sell | PENTAIRstock | $2,334,000 | -98.4% | 51 | -98.1% | 0.00% | -97.6% |
| EXPI | Sell | EXP WORLD HOLDINGSstock | $953,000 | -99.3% | 81 | -98.7% | 0.00% | -97.4% |
| PLRX | Sell | PLIANT THERAPEUTICstock | $1,874,000 | -94.9% | 234 | -95.6% | 0.00% | -90.0% |
| PLUG | Sell | PLUG POWERstock | $944,000 | -99.6% | 57 | -99.4% | 0.00% | -98.6% |
| ALLY | Sell | ALLY FINANCIALstock | $1,541,000 | -99.3% | 46 | -99.2% | 0.00% | -98.5% |
| EXAS | Sell | EXACT SCIENCESstock | $1,378,000 | -99.3% | 35 | -98.8% | 0.00% | -98.2% |
| POOL | Sell | POOLstock | $1,053,000 | -99.8% | 3 | -99.7% | 0.00% | -99.3% |
| NEWR | Sell | NEW RELICstock | $1,151,000 | -99.2% | 23 | -99.0% | 0.00% | -97.6% |
| ETSY | Sell | ETSYstock | $1,025,000 | -98.9% | 14 | -98.1% | 0.00% | -96.2% |
| CNHI | Sell | CNH INDUSTRIALstock | $1,655,000 | -99.7% | 121 | -99.6% | 0.00% | -99.3% |
| EXK | Sell | ENDEAVOUR SILVERstock | $1,190,000 | -99.7% | 379 | -99.5% | 0.00% | -99.0% |
| EBS | Sell | EMERGENTstock | $1,210,000 | -97.6% | 39 | -96.9% | 0.00% | -92.9% |
| NDSN | Sell | NORDSONstock | $1,012,000 | -81.4% | 5 | -79.2% | 0.00% | -50.0% |
| ECL | Sell | ECOLABstock | $2,306,000 | -98.3% | 15 | -98.1% | 0.00% | -97.4% |
| REGN | Sell | REGENERON PHARM.stock | $1,182,000 | -99.3% | 2 | -99.2% | 0.00% | -97.9% |
| LMND | Sell | LEMONADE INCstock | $1,278,000 | -98.8% | 70 | -98.3% | 0.00% | -96.8% |
| CKPT | Sell | CHECKPOINT THERAP.stock | $1,659,000 | -96.8% | 1,611 | -94.4% | 0.00% | -92.9% |
| LEN | Sell | LENNAR CL.Astock | $1,905,000 | -96.8% | 27 | -96.4% | 0.00% | -94.1% |
| EWJ | Sell | ISHS MSCI JAPstock | $898,000 | -43.9% | 17 | -34.6% | 0.00% | – |
| ROOT | Sell | ROOT INCAstock | $1,342,000 | -98.6% | 1,128 | -97.7% | 0.00% | -96.3% |
| ORLY | Sell | OREILLY AUTOMOTIVEstock | $1,263,000 | -99.8% | 2 | -99.8% | 0.00% | -99.4% |
| OKTA | Sell | OKTA CL.Astock | $1,356,000 | -98.8% | 15 | -98.0% | 0.00% | -96.8% |
| GOEV | Sell | CANOO INC COMMON Sstock | $882,000 | -97.0% | 477 | -91.1% | 0.00% | -87.5% |
| LOW | Sell | LOWE Sstock | $2,096,000 | -99.4% | 12 | -99.3% | 0.00% | -99.0% |
| D | Sell | DOMINION ENERGYstock | $1,915,000 | -99.2% | 24 | -99.1% | 0.00% | -98.5% |
| DG | Sell | DOLLAR GENERALstock | $982,000 | -83.0% | 4 | -84.6% | 0.00% | -50.0% |
| SSL | Sell | SASOL ADR SPONSOR.stock | $922,000 | -99.6% | 40 | -99.5% | 0.00% | -98.3% |
| SCPL | Sell | SCIPLAY CL.Astock | $2,570,000 | -81.4% | 184 | -82.8% | 0.00% | -75.0% |
| FOX | Sell | FOX Bstock | $1,811,000 | -97.4% | 61 | -96.8% | 0.00% | -95.0% |
| UDR | Exit | UDRstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHN.Astock | $742,000 | -91.8% | 11 | -89.1% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CL.Astock | $538,000 | -88.7% | 6 | -85.7% | 0.00% | -100.0% |
| CHGG | Sell | CHEGGstock | $657,000 | -99.0% | 35 | -98.0% | 0.00% | -100.0% |
| RYTM | Sell | RHYTHM PHARMACEUTIstock | $41,000 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| CRNC | Sell | CERENCEstock | $782,000 | -98.6% | 31 | -98.0% | 0.00% | -100.0% |
| CELH | Sell | CELSIUS HOLDINGSstock | $261,000 | -99.8% | 4 | -99.9% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTHstock | $418,000 | -18.0% | 8 | -11.1% | 0.00% | – |
| SSNC | Sell | SS AND C TECHN.stock | $755,000 | -92.4% | 13 | -90.2% | 0.00% | -100.0% |
| SSRM | Sell | SSR MININGstock | $100,000 | -98.5% | 6 | -98.1% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUT.stock | $225,000 | -93.7% | 3 | -93.5% | 0.00% | -100.0% |
| HSIC | Sell | SCHEIN HENRYstock | $77,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP CL.Astock | $442,000 | -89.0% | 6 | -86.4% | 0.00% | -100.0% |
| BMBL | Sell | BUMBLE INCAstock | $28,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| SMPL | Sell | THE SIMPLY GOODstock | $755,000 | -99.8% | 20 | -99.8% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINEstock | $404,000 | -98.9% | 8 | -98.6% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARM.stock | $338,000 | -99.7% | 32 | -99.6% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUMstock | $370,000 | -99.4% | 28 | -99.2% | 0.00% | -100.0% |
| Sell | BRPstock | $369,000 | -99.7% | 6 | -99.7% | 0.00% | -100.0% | |
| ACB | Sell | AURORA CANNABISstock | $333,000 | -81.2% | 252 | -43.1% | 0.00% | – |
| MDT | Sell | MEDTRONICstock | $269,000 | -99.5% | 3 | -99.4% | 0.00% | -100.0% |
| NOMD | Sell | NOMAD HLDGSstock | $360,000 | -99.9% | 18 | -99.8% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCUREstock | $208,000 | -99.7% | 3 | -99.6% | 0.00% | -100.0% |
| GRMN | Sell | GARMINstock | $295,000 | -99.7% | 3 | -99.7% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLINESstock | $444,000 | -99.7% | 35 | -99.5% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEANstock | $463,000 | -90.7% | 115 | -89.4% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTW.stock | $122,000 | -97.9% | 1 | -97.6% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL ADSstock | $855,000 | -77.9% | 713 | -61.7% | 0.00% | -100.0% |
| EWZ | Sell | ISHS MSCI BRAZILstock | $849,000 | -37.6% | 31 | -13.9% | 0.00% | – |
| IFF | Sell | INTL FLAVORSstock | $357,000 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| EMB | Sell | ISHARES JP MORGANstock | $512,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINAstock | $369,000 | -98.3% | 2 | -96.7% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALstock | $148,000 | -78.9% | 5 | -80.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HOLDINGSstock | $164,000 | -99.5% | 47 | -98.0% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INCAstock | $434,000 | -86.8% | 112 | -84.8% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON WORLD.Astock | $306,000 | -99.7% | 5 | -99.6% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOTstock | $823,000 | -99.3% | 3 | -99.3% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGICstock | $69,000 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
| KDP | Sell | KEURIG DR PEPPER Istock | $460,000 | -86.2% | 13 | -85.2% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTstock | $337,000 | -90.8% | 13 | -87.9% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE REALTYstock | $82,000 | -97.9% | 3 | -97.9% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDSstock | $302,000 | -99.6% | 9 | -99.5% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTLstock | $620,000 | -87.3% | 3 | -84.2% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GRPstock | $309,000 | -99.9% | 13 | -99.8% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGstock | $476,000 | -99.6% | 6 | -99.5% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTLstock | $203,000 | -99.4% | 7 | -99.1% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS CL.Astock | $369,000 | -99.7% | 7 | -99.6% | 0.00% | -100.0% |
| GATO | Sell | GATOS SILVER INCstock | $476,000 | -99.6% | 166 | -99.4% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYSstock | $137,000 | -99.6% | 9 | -99.4% | 0.00% | -100.0% |
| MED | Sell | MEDIFASTstock | $361,000 | -99.6% | 2 | -99.6% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTVstock | $114,000 | -99.3% | 46 | -98.1% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MEDICAL SYS.stock | $163,000 | -59.1% | 3 | -50.0% | 0.00% | – |
| FRPT | Sell | FRESHPETstock | $156,000 | -99.8% | 3 | -99.6% | 0.00% | -100.0% |
| FOXF | Sell | FOX FACTORY HLDGSstock | $403,000 | -99.7% | 5 | -99.6% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS CL.Bstock | $163,000 | -66.0% | 3 | -66.7% | 0.00% | – |
| FCG | Sell | REVERE NATURAL GASstock | $66,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARM.stock | $154,000 | -99.6% | 12 | -99.5% | 0.00% | -100.0% |
| NEOG | Sell | NEOGENstock | $241,000 | -99.7% | 10 | -99.6% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUPstock | $284,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGEstock | $42,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DEA | Sell | EASTERLY GOVTstock | $228,000 | -95.1% | 12 | -94.5% | 0.00% | -100.0% |
| ACRX | Exit | ACELRX PHARM.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| PCG | Sell | PG AND Estock | $30,000 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICSstock | $481,000 | -89.9% | 12 | -90.6% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINEstock | $332,000 | -99.1% | 19 | -97.8% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINESstock | $435,000 | -99.7% | 15 | -99.6% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOORstock | $511,000 | -99.5% | 2 | -99.5% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMER.SILVERstock | $256,000 | -96.4% | 13 | -95.0% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INCstock | $650,000 | -99.6% | 12 | -99.6% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARM. HLDGstock | $668,000 | -73.6% | 2,650 | -44.4% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS Astock | $680,000 | -99.4% | 10 | -99.3% | 0.00% | -100.0% |
| ADTN | Sell | ADTRANstock | $175,000 | -96.4% | 10 | -96.2% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORstock | $148,000 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCAREstock | $135,000 | -87.9% | 2 | -88.2% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEANstock | $419,000 | -90.7% | 12 | -77.8% | 0.00% | -100.0% |
| HEAR | Exit | TURTLE BEACHstock | $0 | – | -67 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL LEISUREstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIESstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CR | Exit | CRANEstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTstock | $0 | – | -27 | -100.0% | 0.00% | – |
| TWOU | Exit | 2Ustock | $0 | – | -7 | -100.0% | 0.00% | – |
| KSS | Exit | KOHL Sstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGYstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK CANADAstock | $0 | – | -2 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR.stock | $0 | – | -8 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUYstock | $0 | – | -8 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARM.ADRstock | $0 | – | -30 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COSstock | $0 | – | -28 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS REITstock | $0 | – | -17 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF ADRstock | $0 | – | -424 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESstock | $0 | – | -53 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD EMERGINGstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WPC | Exit | W.P. CAREYstock | $0 | – | -17 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFstock | $0 | – | -77 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITALstock | $0 | – | -30 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS Rstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DXJ | Exit | JAPAN HEDGED EQ.stock | $0 | – | -10 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHstock | $0 | – | -138 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINESstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTIESstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATEstock | $0 | – | -9 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHN.stock | $0 | – | -2 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO SP ADS-Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIESstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VTR | Exit | VENTASstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGYstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SWK | Exit | STANLY BLK DCKRstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERSstock | $0 | – | -49 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARM.stock | $0 | – | -11 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCAstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN CL.Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| EPI | Exit | INDIA EARNINGS FDstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W.R.stock | $0 | – | -4 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARM.ADRstock | $0 | – | -55 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTYstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DLS | Exit | INTL SMALLCAP DIV.stock | $0 | – | -7 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP SP.ADRstock | $0 | – | -70 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLEstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRYstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION ADRstock | $0 | – | -83 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH BEYONDstock | $0 | – | -67 | -100.0% | 0.00% | – |
| AME | Exit | AMETEKstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMAstock | $0 | – | -104 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION DAILYstock | $0 | – | -3 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOURstock | $0 | – | -20 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTYstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGstock | $305,000 | -20.6% | 9 | -25.0% | 0.00% | – |
| TIP | Sell | ISHARES TIPS BONDstock | $456,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| EEM | Sell | ISHARES MSCI EMERGstock | $40,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VNT | Exit | VONTIERstock | $0 | – | -102 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER OP REITstock | $0 | – | -27 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES Iput | $0 | – | -250 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMSstock | $0 | – | -38 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLAput | $0 | – | -6 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICSstock | $0 | – | -1,299 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFF.PBstock | $0 | – | -121 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONstock | $0 | – | -19 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTIC.stock | $0 | – | -20 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEXstock | $0 | – | -13 | -100.0% | -0.00% | – |
| GPS | Exit | GAPstock | $0 | – | -243 | -100.0% | -0.00% | – |
| UHS | Exit | UNIV.HEAL.SCE CL.Bstock | $0 | – | -13 | -100.0% | -0.00% | – |
| UGI | Exit | UGIstock | $0 | – | -61 | -100.0% | -0.00% | – |
| BNO | Exit | US PARTNERSHIPstock | $0 | – | -79 | -100.0% | -0.00% | – |
| CERN | Exit | CERNERstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUSstock | $0 | – | -59 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI SPS ADRstock | $0 | – | -140 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRONstock | $0 | – | -65 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECstock | $0 | – | -62 | -100.0% | -0.00% | – |
| YY | Exit | JOYY ADRstock | $0 | – | -173 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUPstock | $0 | – | -1,751 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIALstock | $0 | – | -99 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -65 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTHstock | $0 | – | -729 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COstock | $0 | – | -495 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTRNT HARVSstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO CL.Astock | $0 | – | -82 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICSstock | $0 | – | -874 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTLstock | $0 | – | -155 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTERstock | $0 | – | -371 | -100.0% | -0.00% | – |
| TGT | Exit | TARGETstock | $0 | – | -81 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSONstock | $0 | – | -72 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIEN.stock | $0 | – | -183 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRONstock | $0 | – | -401 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRDstock | $0 | – | -1,139 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORPstock | $0 | – | -239 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREETstock | $0 | – | -276 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGYstock | $0 | – | -245 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDSstock | $0 | – | -3,072 | -100.0% | -0.01% | – |
| BP | Exit | BP ADR SPONSOREDstock | $0 | – | -866 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISORstock | $0 | – | -969 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOstock | $0 | – | -2,377 | -100.0% | -0.01% | – |
| ZIOP | Exit | ALAUNOS THRPTCSstock | $0 | – | -40,660 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORP.INC.ST.stock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKERstock | $0 | – | -102 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINTstock | $0 | – | -4,482 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDELstock | $0 | – | -299 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETESstock | $0 | – | -280 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNERstock | $0 | – | -795 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUPstock | $0 | – | -6,505 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGOstock | $0 | – | -842 | -100.0% | -0.01% | – |
| M | Exit | MACY Sput | $0 | – | -400 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORPstock | $0 | – | -766 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR ADRstock | $0 | – | -210 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG HOLDINGSstock | $0 | – | -436 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOM.DATA PROCES.stock | $0 | – | -194 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCHstock | $0 | – | -76 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNONstock | $0 | – | -1,037 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTYstock | $0 | – | -312 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDW.stock | $0 | – | -487 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAstock | $0 | – | -1,816 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUPstock | $0 | – | -773 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA CL.Astock | $0 | – | -5,065 | -100.0% | -0.01% | – |
| GLW | Exit | CORNINGstock | $0 | – | -1,270 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISONstock | $0 | – | -287 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIESstock | $0 | – | -536 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GRPstock | $0 | – | -371 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICSstock | $0 | – | -5,645 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALstock | $0 | – | -599 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLEstock | $0 | – | -703 | -100.0% | -0.02% | – |
| BIV | Exit | INTERMEDIATE TERMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGYstock | $0 | – | -1,347 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERG.PARTstock | $0 | – | -759 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUEstock | $0 | – | -428 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE Astock | $0 | – | -550 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOLstock | $0 | – | -372 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INCstock | $0 | – | -4,594 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX NETWORKSstock | $0 | – | -1,542 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGstock | $0 | – | -1,116 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGSstock | $0 | – | -3,381 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HOLDINGS Istock | $0 | – | -1,249 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE USstock | $0 | – | -550 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITESstock | $0 | – | -5,015 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICALstock | $0 | – | -624 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO CL.Astock | $0 | – | -885 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PAC.stock | $0 | – | -21,961 | -100.0% | -0.02% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUstock | $0 | – | -29,790 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUNstock | $0 | – | -2,612 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP ADRstock | $0 | – | -3,382 | -100.0% | -0.02% | – |
| VST | Exit | VISTRAstock | $0 | – | -3,403 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICESstock | $0 | – | -480 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICstock | $0 | – | -27,776 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINESstock | $0 | – | -1,324 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS CL.Astock | $0 | – | -391 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -167 | -100.0% | -0.02% | – |
| BBIG | Exit | VINCO VENTURES INCstock | $0 | – | -26,642 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESKstock | $0 | – | -435 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD POWER SYS.stock | $0 | – | -8,065 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEMstock | $0 | – | -1,128 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANIONstock | $0 | – | -1,126 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HOLDINGSstock | $0 | – | -1,649 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITALstock | $0 | – | -1,883 | -100.0% | -0.03% | – |
| PPLT | Exit | ABRDN PLTNM ETF-SBstock | $0 | – | -1,191 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABO.stock | $0 | – | -939 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTYstock | $0 | – | -3,956 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNEstock | $0 | – | -930 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HOLDINGSstock | $0 | – | -2,743 | -100.0% | -0.03% | – |
| VICR | Exit | VICORstock | $0 | – | -1,691 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL PAIREDstock | $0 | – | -6,030 | -100.0% | -0.03% | – |
| BA | Exit | BOEINGstock | $0 | – | -657 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTYstock | $0 | – | -352 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORP.stock | $0 | – | -2,120 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -1,778 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA CL.Astock | $0 | – | -1,168 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WAT.WORKSstock | $0 | – | -856 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES 3-7 YEARstock | $0 | – | -1,178 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLARstock | $0 | – | -1,736 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR PRFTL INTERMDstock | $0 | – | -4,804 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BR.ADRstock | $0 | – | -9,966 | -100.0% | -0.04% | – |
| ACTDU | Exit | ARCLIGHT CLEAN UTSstock | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR PRTF SHRT TERstock | $0 | – | -5,099 | -100.0% | -0.04% | – |
| BND | Exit | TOTAL BOND MARKETstock | $0 | – | -1,937 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YEARstock | $0 | – | -1,813 | -100.0% | -0.04% | – |
| BNDX | Exit | TOTAL INTL BD ETFstock | $0 | – | -2,909 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOMstock | $0 | – | -299 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREAstock | $0 | – | -1,414 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILDstock | $0 | – | -907 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM CIONSstock | $0 | – | -4,168 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE TWO INTERACT.stock | $0 | – | -1,098 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FCIALstock | $0 | – | -564 | -100.0% | -0.05% | – |
| MMM | Exit | 3Mstock | $0 | – | -1,159 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPENDENCE RLTYstock | $0 | – | -6,766 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUN.stock | $0 | – | -721 | -100.0% | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCEstock | $0 | – | -3,592 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORPAstock | $0 | – | -7,278 | -100.0% | -0.05% | – |
| TEX | Exit | TEREXstock | $0 | – | -5,012 | -100.0% | -0.05% | – |
| FCPT | Exit | FOUR CORNERS PPTYstock | $0 | – | -6,656 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTHstock | $0 | – | -706 | -100.0% | -0.05% | – |
| EGP | Exit | EASTGROUP PROP.stock | $0 | – | -912 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDUSTRIALstock | $0 | – | -4,436 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARM.SCESstock | $0 | – | -455 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGISstock | $0 | – | -1,166 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALERstock | $0 | – | -801 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEXstock | $0 | – | -826 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PROPERTIESstock | $0 | – | -5,020 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTSstock | $0 | – | -1,050 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKSstock | $0 | – | -1,425 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIESstock | $0 | – | -451 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METERstock | $0 | – | -2,055 | -100.0% | -0.06% | – |
| XPEV | Exit | XPENG ADR CL.Astock | $0 | – | -7,468 | -100.0% | -0.06% | – |
| LI | Exit | LI AUTO INCAstock | $0 | – | -8,077 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLEstock | $0 | – | -942 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONSstock | $0 | – | -12,976 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONEstock | $0 | – | -105 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP SER.Cstock | $0 | – | -4,316 | -100.0% | -0.06% | – |
| VFC | Exit | VFstock | $0 | – | -3,821 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONSstock | $0 | – | -1,559 | -100.0% | -0.06% | – |
| OSCR | Exit | OSCAR HEALTH INCAstock | $0 | – | -21,725 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDUSTRIESstock | $0 | – | -2,983 | -100.0% | -0.07% | – |
| AEE | Exit | AMERENstock | $0 | – | -2,481 | -100.0% | -0.07% | – |
| WFG | Exit | WEST FRASER TIMBERstock | $0 | – | -2,884 | -100.0% | -0.07% | – |
| VGT | Exit | INFORMATION TECHN.stock | $0 | – | -577 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGYstock | $0 | – | -4,330 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATERIALSstock | $0 | – | -1,351 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSERstock | $0 | – | -6,666 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMER.ADRstock | $0 | – | -6,189 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCstock | $0 | – | -1,587 | -100.0% | -0.07% | – |
| WMT | Exit | WALMARTstock | $0 | – | -1,777 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCKstock | $0 | – | -6,001 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD FINANCIALstock | $0 | – | -3,055 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMAT.stock | $0 | – | -1,023 | -100.0% | -0.08% | – |
| PLAN | Exit | ANAPLAN INCstock | $0 | – | -4,526 | -100.0% | -0.08% | – |
| IIVI | Exit | II VIstock | $0 | – | -4,183 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC ORD.stock | $0 | – | -1,119 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COMPANIESstock | $0 | – | -9,209 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODUCTSstock | $0 | – | -1,267 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR BLMBRG 1-3 MTstock | $0 | – | -3,520 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK CL.Astock | $0 | – | -2,447 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTHstock | $0 | – | -4,659 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MOUNTAINstock | $0 | – | -6,122 | -100.0% | -0.10% | – |
| ESPO | Exit | VE VID GAME ESPTstock | $0 | – | -6,000 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESSstock | $0 | – | -1,880 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWAREstock | $0 | – | -3,624 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAYstock | $0 | – | -1,510 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTONstock | $0 | – | -9,790 | -100.0% | -0.10% | – |
| NVR | Exit | NVRstock | $0 | – | -84 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICSstock | $0 | – | -4,559 | -100.0% | -0.11% | – |
| X | Exit | UTD STATES STEELstock | $0 | – | -10,240 | -100.0% | -0.11% | – |
| ARW | Exit | ARROW ELECTRON.ORDstock | $0 | – | -3,374 | -100.0% | -0.11% | – |
| BLL | Exit | BALLstock | $0 | – | -4,502 | -100.0% | -0.11% | – |
| SUM | Exit | SUMMIT MTRLS Astock | $0 | – | -13,765 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCOstock | $0 | – | -5,413 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS CL.Astock | $0 | – | -5,122 | -100.0% | -0.13% | – |
| TRMB | Exit | TRIMBLEstock | $0 | – | -6,472 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIESstock | $0 | – | -13,251 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU ADR CL.Astock | $0 | – | -3,571 | -100.0% | -0.13% | – |
| TTEK | Exit | TETRA TECHstock | $0 | – | -2,947 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCOstock | $0 | – | -3,325 | -100.0% | -0.14% | – |
| SV | Exit | SPRING VALLEY ACQUstock | $0 | – | -50,000 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSONstock | $0 | – | -1,744 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATERIALSstock | $0 | – | -4,165 | -100.0% | -0.16% | – |
| VTRS | Exit | VIATRIS INC.stock | $0 | – | -51,742 | -100.0% | -0.16% | – |
| NOVA | Exit | SUNNOVA ENERGY INTstock | $0 | – | -24,681 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL CL.Bstock | $0 | – | -2,739 | -100.0% | -0.16% | – |
| REGI | Exit | RENEWABLE ENERGYstock | $0 | – | -9,738 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLYstock | $0 | – | -2,539 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLDstock | $0 | – | -24,205 | -100.0% | -0.17% | – |
| SILJ | Exit | ETFMG PRM JR SIL Mstock | $0 | – | -42,000 | -100.0% | -0.17% | – |
| HSY | Exit | HERSHEYstock | $0 | – | -2,808 | -100.0% | -0.17% | – |
| AOS | Exit | SMITH AOstock | $0 | – | -9,728 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA REGISTEREDstock | $0 | – | -7,113 | -100.0% | -0.18% | – |
| VGK | Exit | FTSE EUROPE ETFstock | $0 | – | -10,566 | -100.0% | -0.18% | – |
| ABNB | Exit | AIRBNB CL.Astock | $0 | – | -3,903 | -100.0% | -0.19% | – |
| URG | Exit | UR-ENERGYstock | $0 | – | -432,625 | -100.0% | -0.20% | – |
| WU | Exit | WESTERN UNIONstock | $0 | – | -43,080 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARM.stock | $0 | – | -3,109 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY CLARKstock | $0 | – | -6,671 | -100.0% | -0.23% | – |
| VICI | Exit | VICI PROPERTIES INstock | $0 | – | -30,280 | -100.0% | -0.24% | – |
| SNX | Exit | TD SYNNEXstock | $0 | – | -9,161 | -100.0% | -0.27% | – |
| AEP | Exit | AMER.ELECT.POWERstock | $0 | – | -9,966 | -100.0% | -0.28% | – |
| RIO | Exit | RIO TINTO ADRstock | $0 | – | -12,892 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTLstock | $0 | – | -7,965 | -100.0% | -0.29% | – |
| TMO | Exit | THERMO FISHERstock | $0 | – | -1,766 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES 20 YEARstock | $0 | – | -7,912 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMI.ADRstock | $0 | – | -10,142 | -100.0% | -0.30% | – |
| MET | Exit | METLIFEstock | $0 | – | -15,442 | -100.0% | -0.31% | – |
| BHP | Exit | BHP GROUP ADRstock | $0 | – | -14,212 | -100.0% | -0.31% | – |
| BCE | Exit | BCEstock | $0 | – | -20,084 | -100.0% | -0.31% | – |
| BLMN | Exit | BLOOMIN' BRANDSstock | $0 | – | -50,821 | -100.0% | -0.31% | – |
| WTFC | Exit | WINTRUST FINANCIALstock | $0 | – | -12,929 | -100.0% | -0.34% | – |
| WM | Exit | WASTE MANAGEMENTstock | $0 | – | -7,650 | -100.0% | -0.34% | – |
| TS | Exit | TENARIS ADRstock | $0 | – | -41,642 | -100.0% | -0.35% | – |
| ADM | Exit | ARCHER DANIELSstock | $0 | – | -14,116 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON CIONSstock | $0 | – | -26,256 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD 500 INDEXstock | $0 | – | -3,266 | -100.0% | -0.38% | – |
| SWCH | Exit | SWITCH INCAstock | $0 | – | -45,467 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMERICAstock | $0 | – | -35,282 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO ORDstock | $0 | – | -13,569 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE CL.Bstock | $0 | – | -4,216 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLAstock | $0 | – | -1,870 | -100.0% | -0.57% | – |
| WFC | Exit | WELLS FARGOstock | $0 | – | -42,872 | -100.0% | -0.58% | – |
| ZTS | Exit | ZOETIS Astock | $0 | – | -11,701 | -100.0% | -0.62% | – |
| VALE | Exit | VALE ADR SPONS.stock | $0 | – | -117,076 | -100.0% | -0.66% | – |
| AMGN | Exit | AMGENstock | $0 | – | -11,095 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLEstock | $0 | – | -18,614 | -100.0% | -0.92% | – |
| SGOL | Exit | ABRDN GOLD ETFstock | $0 | – | -231,996 | -100.0% | -1.21% | – |
| V | Exit | VISA CL.Astock | $0 | – | -20,811 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COMstock | $0 | – | -1,836 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES'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.