$1.63 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 403 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $191,398,000 | -60.4% | 752,678 | -54.2% | 11.72% | +131.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $137,604,000 | -46.2% | 118,425 | -38.0% | 8.43% | +214.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $60,504,000 | -17.7% | 1,759,866 | +7.7% | 3.71% | +380.7% |
| MSFT | Sell | MICROSOFT CORP | $57,242,000 | -87.9% | 362,959 | -87.9% | 3.51% | -29.4% |
| NEM | Sell | NEWMONT CORP | $48,599,000 | -28.9% | 1,073,301 | -31.8% | 2.98% | +315.2% |
| DIS | Sell | DISNEY WALT CO | $42,471,000 | -46.7% | 439,659 | -20.2% | 2.60% | +211.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $42,425,000 | -6.4% | 2,315,749 | -5.1% | 2.60% | +446.0% |
| GE | Sell | GENERAL ELECTRIC CO | $38,103,000 | -75.8% | 4,798,854 | -66.0% | 2.33% | +41.2% |
| V | Sell | VISA INC | $32,365,000 | -86.9% | 200,876 | -84.7% | 1.98% | -23.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $31,117,000 | -69.4% | 4,846,827 | -62.9% | 1.91% | +79.0% |
| XOM | Buy | EXXON MOBIL CORP | $31,070,000 | -27.9% | 818,282 | +32.5% | 1.90% | +321.0% |
| TSLA | Sell | TESLA INC | $30,991,000 | -85.4% | 59,144 | -88.4% | 1.90% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $27,409,000 | -97.6% | 14,058 | -97.7% | 1.68% | -85.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,073,000 | -95.3% | 139,205 | -94.9% | 1.66% | -72.7% |
| KO | Sell | COCA COLA CO | $25,787,000 | -41.3% | 582,747 | -26.6% | 1.58% | +242.7% |
| RACE | Sell | FERRARI N V | $24,074,000 | -20.2% | 157,787 | -13.4% | 1.48% | +366.8% |
| INTC | Buy | INTEL CORP | $23,755,000 | +46.1% | 438,923 | +61.6% | 1.46% | +755.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,386,000 | -38.0% | 19,252 | -28.7% | 1.37% | +262.7% |
| BA | Buy | BOEING CO | $20,570,000 | -15.9% | 137,922 | +83.8% | 1.26% | +392.2% |
| MA | Sell | MASTERCARD INCcl a | $20,457,000 | -91.5% | 84,685 | -89.5% | 1.25% | -50.2% |
| KHC | Sell | KRAFT HEINZ CO | $20,032,000 | -88.9% | 809,700 | -85.6% | 1.23% | -35.0% |
| TMUS | Sell | T MOBILE US INC | $17,697,000 | -7.8% | 210,929 | -13.8% | 1.08% | +439.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,417,000 | -89.2% | 89,792 | -86.6% | 1.01% | -36.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,004,000 | -73.2% | 329,896 | -73.0% | 0.92% | +56.6% |
| GILD | Buy | GILEAD SCIENCES INC | $14,835,000 | +16.5% | 198,441 | +1.3% | 0.91% | +583.5% |
| MMM | Sell | 3M CO | $14,590,000 | -87.6% | 106,882 | -84.0% | 0.89% | -27.5% |
| NFLX | Sell | NETFLIX INC | $13,933,000 | +5.4% | 37,105 | -9.2% | 0.85% | +513.7% |
| SYK | Sell | STRYKER CORP | $13,632,000 | -79.9% | 81,881 | -74.6% | 0.84% | +17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,510,000 | -85.8% | 121,785 | -82.9% | 0.83% | -17.1% |
| DHR | Buy | DANAHER CORPORATION | $13,382,000 | +395.4% | 96,683 | +449.4% | 0.82% | +2828.6% |
| AGN | Sell | ALLERGAN PLC | $12,728,000 | -24.4% | 71,870 | -18.4% | 0.78% | +340.7% |
| NVDA | Sell | NVIDIA CORP | $11,784,000 | -84.1% | 44,704 | -85.8% | 0.72% | -7.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,555,000 | -76.0% | 877,342 | -7.5% | 0.71% | +39.9% |
| LOGI | Sell | LOGITECH INTL S A | $11,002,000 | -16.0% | 256,280 | -7.7% | 0.67% | +392.0% |
| FB | Sell | FACEBOOK INCcl a | $10,893,000 | -61.8% | 65,303 | -53.0% | 0.67% | +123.1% |
| BYND | Sell | BEYOND MEAT INC | $9,733,000 | -48.0% | 146,148 | -41.0% | 0.60% | +204.1% |
| BLK | Sell | BLACKROCK INC | $9,185,000 | -65.4% | 20,876 | -60.4% | 0.56% | +102.5% |
| PFE | Sell | PFIZER INC | $8,977,000 | -75.7% | 275,040 | -70.8% | 0.55% | +42.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,485,000 | -93.5% | 64,710 | -92.7% | 0.52% | -61.8% |
| YY | New | JOYY INC | $8,242,000 | – | 154,741 | +100.0% | 0.50% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,357,000 | -74.2% | 14,857 | -69.2% | 0.45% | +50.8% |
| CME | Sell | CME GROUP INC | $7,165,000 | -51.8% | 41,440 | -44.0% | 0.44% | +181.4% |
| MO | Sell | ALTRIA GROUP INC | $7,051,000 | -88.9% | 182,342 | -85.7% | 0.43% | -35.0% |
| CSCO | Sell | CISCO SYS INC | $6,965,000 | -83.6% | 177,188 | -80.0% | 0.43% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $6,492,000 | -93.9% | 39,265 | -92.7% | 0.40% | -64.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,429,000 | -88.8% | 22,671 | -87.2% | 0.39% | -34.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,353,000 | -56.4% | 548,586 | +55.1% | 0.39% | +154.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,268,000 | -46.4% | 266,054 | +7.9% | 0.38% | +212.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,235,000 | +204.9% | 218,538 | +524.8% | 0.38% | +1719.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,175,000 | -86.2% | 66,716 | -83.0% | 0.38% | -19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,956,000 | -93.3% | 24,752 | -93.3% | 0.36% | -61.1% |
| JD | Sell | JD COM INCspon adr cl a | $5,879,000 | -94.4% | 145,152 | -95.1% | 0.36% | -67.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,451,000 | -73.5% | 195,240 | -71.7% | 0.33% | +55.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,277,000 | +332.9% | 164,031 | +1696.0% | 0.32% | +2384.6% |
| NKE | Sell | NIKE INCcl b | $5,173,000 | -80.7% | 62,523 | -76.3% | 0.32% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $5,085,000 | -56.5% | 56,384 | -45.3% | 0.31% | +152.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,912,000 | -56.2% | 727,747 | -14.9% | 0.30% | +155.1% |
| INDA | New | ISHARES TRmsci india etf | $4,897,000 | – | 203,100 | +100.0% | 0.30% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $4,778,000 | -81.0% | 321,721 | -71.3% | 0.29% | +11.0% |
| RY | Buy | ROYAL BK CDA | $4,649,000 | +6.4% | 75,529 | +36.9% | 0.28% | +519.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,589,000 | -72.4% | 53,605 | -59.9% | 0.28% | +60.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,540,000 | -3.1% | 49,625 | -8.5% | 0.28% | +467.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,509,000 | -58.5% | 62,233 | -30.9% | 0.28% | +142.1% |
| CRM | Sell | SALESFORCE COM INC | $4,475,000 | -91.4% | 31,084 | -90.2% | 0.27% | -49.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,444,000 | -64.6% | 27,222 | -54.4% | 0.27% | +106.1% |
| AMGN | Sell | AMGEN INC | $4,289,000 | -36.0% | 21,157 | -23.9% | 0.26% | +275.7% |
| ECL | Sell | ECOLAB INC | $4,163,000 | -91.4% | 26,718 | -89.3% | 0.26% | -49.6% |
| TWTR | Sell | TWITTER INC | $3,998,000 | -79.8% | 162,798 | -73.6% | 0.24% | +18.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,979,000 | -72.2% | 97,000 | -63.6% | 0.24% | +62.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,701,000 | -67.5% | 39,233 | -48.4% | 0.23% | +90.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,534,000 | -95.4% | 393,552 | -95.0% | 0.22% | -73.4% |
| CAT | Sell | CATERPILLAR INC DEL | $3,313,000 | -55.0% | 28,551 | -42.8% | 0.20% | +163.6% |
| NTR | Sell | NUTRIEN LTD | $3,272,000 | -48.1% | 96,420 | -26.8% | 0.20% | +203.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,239,000 | -72.3% | 81,410 | -57.1% | 0.20% | +62.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,222,000 | -13.8% | 40,092 | -1.7% | 0.20% | +405.1% |
| AUY | Sell | YAMANA GOLD INC | $3,208,000 | -89.0% | 1,166,717 | -84.3% | 0.20% | -35.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,205,000 | +91.1% | 67,069 | +132.3% | 0.20% | +988.9% |
| C | Sell | CITIGROUP INC | $3,115,000 | -83.8% | 73,961 | -69.2% | 0.19% | -5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,070,000 | -15.9% | 6,287 | -35.3% | 0.19% | +394.7% |
| FNV | Sell | FRANCO NEVADA CORP | $3,059,000 | -66.0% | 30,741 | -64.7% | 0.19% | +98.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,963,000 | -97.0% | 29,402 | -96.3% | 0.18% | -82.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,867,000 | -76.8% | 62,564 | -69.1% | 0.18% | +35.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,676,000 | -72.1% | 20,626 | -55.7% | 0.16% | +62.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,667,000 | -94.5% | 47,853 | -93.7% | 0.16% | -68.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,658,000 | -88.0% | 197,045 | -64.1% | 0.16% | -29.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,641,000 | -80.1% | 54,120 | -75.8% | 0.16% | +16.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,581,000 | – | 55,000 | +100.0% | 0.16% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,567,000 | -60.5% | 45,623 | -55.4% | 0.16% | +130.9% |
| O | Sell | REALTY INCOME CORP | $2,540,000 | -92.9% | 50,951 | -89.6% | 0.16% | -58.6% |
| SQ | Sell | SQUARE INCcl a | $2,511,000 | -92.6% | 47,941 | -91.2% | 0.15% | -56.7% |
| T | Sell | AT&T INC | $2,499,000 | -98.6% | 85,726 | -98.1% | 0.15% | -91.6% |
| WB | Sell | WEIBO CORPsponsored adr | $2,449,000 | -74.9% | 73,965 | -64.8% | 0.15% | +47.1% |
| WMT | Sell | WALMART INC | $2,399,000 | -84.7% | 21,112 | -84.0% | 0.15% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,397,000 | -88.1% | 21,794 | -86.5% | 0.15% | -30.7% |
| DOW | Buy | DOW INC | $2,342,000 | -44.2% | 80,107 | +4.5% | 0.14% | +225.0% |
| SYY | Sell | SYSCO CORP | $2,339,000 | -54.2% | 51,263 | -14.1% | 0.14% | +164.8% |
| SHOP | Sell | SHOPIFY INCcl a | $2,281,000 | -95.0% | 5,471 | -95.2% | 0.14% | -70.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | -84.7% | 8 | -81.0% | 0.13% | -11.3% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,152,000 | -25.1% | 283,214 | 0.0% | 0.13% | +340.0% | |
| F | Sell | FORD MTR CO DEL | $2,038,000 | -90.5% | 421,885 | -81.6% | 0.12% | -44.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,015,000 | -95.8% | 325,492 | -91.8% | 0.12% | -75.8% |
| ABBV | Sell | ABBVIE INC | $1,997,000 | -95.7% | 26,210 | -95.1% | 0.12% | -75.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,942,000 | -36.3% | 72,358 | -46.7% | 0.12% | +271.9% |
| VALE | Sell | VALE S Asponsored ads | $1,948,000 | -72.6% | 234,991 | -56.4% | 0.12% | +58.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,907,000 | -81.4% | 55,873 | -75.5% | 0.12% | +9.3% |
| MIDD | New | MIDDLEBY CORP | $1,869,000 | – | 32,850 | +100.0% | 0.11% | – |
| ENB | Buy | ENBRIDGE INC | $1,848,000 | +82.4% | 63,513 | +149.2% | 0.11% | +927.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,796,000 | -37.7% | 13,872 | -35.7% | 0.11% | +266.7% |
| MSCI | Sell | MSCI INC | $1,794,000 | -86.4% | 6,208 | -87.9% | 0.11% | -20.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,796,000 | -92.8% | 125,297 | -88.1% | 0.11% | -58.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,799,000 | -98.0% | 18,786 | -97.8% | 0.11% | -88.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,802,000 | -71.5% | 6,992 | -64.3% | 0.11% | +66.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,780,000 | -6.9% | 8,107 | +8.1% | 0.11% | +445.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,748,000 | -57.6% | 17,484 | -29.6% | 0.11% | +148.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,729,000 | +626.5% | 75,048 | +824.4% | 0.11% | +5200.0% |
| AVGO | Sell | BROADCOM INC | $1,734,000 | -90.9% | 7,315 | -87.9% | 0.11% | -47.3% |
| TLT | ISHARES TR20 yr tr bd etf | $1,713,000 | +21.7% | 10,385 | 0.0% | 0.10% | +600.0% | |
| BKNG | New | BOOKING HLDGS INC | $1,660,000 | – | 1,234 | +100.0% | 0.10% | – |
| CTXS | Buy | CITRIX SYS INC | $1,643,000 | +79.6% | 11,606 | +40.6% | 0.10% | +910.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,647,000 | -57.5% | 35,313 | -58.9% | 0.10% | +146.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,630,000 | -83.8% | 24,558 | -83.2% | 0.10% | -4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,613,000 | +121.0% | 16,232 | +204.5% | 0.10% | +1137.5% |
| TD | New | TORONTO DOMINION BK ONT | $1,589,000 | – | 37,496 | +100.0% | 0.10% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,569,000 | -41.7% | 55,350 | -7.4% | 0.10% | +242.9% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,564,000 | – | 49,580 | +100.0% | 0.10% | – |
| WELL | Sell | WELLTOWER INC | $1,543,000 | -82.0% | 33,705 | -67.8% | 0.10% | +5.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,480,000 | -25.7% | 105,660 | +122.5% | 0.09% | +333.3% |
| M | Sell | MACYS INC | $1,487,000 | -86.3% | 302,830 | -52.5% | 0.09% | -20.2% |
| BIIB | Sell | BIOGEN INC | $1,477,000 | -86.1% | 4,670 | -86.9% | 0.09% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,455,000 | -91.5% | 5,102 | -91.3% | 0.09% | -50.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,445,000 | -94.4% | 6,291 | -93.3% | 0.09% | -66.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,383,000 | -92.2% | 65,127 | -87.0% | 0.08% | -54.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,383,000 | -87.4% | 35,616 | -81.7% | 0.08% | -26.7% |
| WY | Sell | WEYERHAEUSER CO | $1,391,000 | -83.7% | 82,081 | -71.0% | 0.08% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $1,379,000 | -87.0% | 20,377 | -83.1% | 0.08% | -24.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,374,000 | +361.1% | 116,415 | +1200.0% | 0.08% | +2700.0% |
| GLW | Sell | CORNING INC | $1,360,000 | -62.5% | 66,229 | -46.8% | 0.08% | +118.4% |
| IAG | Sell | IAMGOLD CORP | $1,339,000 | -81.9% | 587,190 | -70.3% | 0.08% | +6.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,320,000 | -93.1% | 20,571 | -92.5% | 0.08% | -59.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,320,000 | -83.2% | 5,548 | -84.5% | 0.08% | -1.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,310,000 | -65.8% | 144,106 | -35.0% | 0.08% | +100.0% |
| EMR | Sell | EMERSON ELEC CO | $1,297,000 | -72.8% | 27,229 | -56.5% | 0.08% | +58.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,240,000 | +32.3% | 84,172 | +130.5% | 0.08% | +660.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,238,000 | -71.6% | 43,148 | -46.7% | 0.08% | +65.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,223,000 | +10.2% | 5,580 | +43.3% | 0.08% | +525.0% |
| FDX | Sell | FEDEX CORP | $1,214,000 | -87.8% | 10,014 | -84.8% | 0.07% | -28.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,210,000 | -94.0% | 12,033 | -93.4% | 0.07% | -65.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,205,000 | +22.6% | 15,527 | +42.9% | 0.07% | +640.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,194,000 | +55.5% | 63,541 | +124.0% | 0.07% | +812.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,193,000 | -95.1% | 193,348 | -93.6% | 0.07% | -71.3% |
| CLX | Sell | CLOROX CO DEL | $1,182,000 | +7.0% | 6,823 | -5.2% | 0.07% | +500.0% |
| MRK | Sell | MERCK & CO. INC | $1,142,000 | -95.9% | 14,849 | -95.2% | 0.07% | -76.3% |
| KGC | Sell | KINROSS GOLD CORP | $1,145,000 | -93.8% | 287,791 | -92.6% | 0.07% | -63.9% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,140,000 | -84.0% | 522,786 | -73.4% | 0.07% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,141,000 | -47.5% | 22,793 | -42.3% | 0.07% | +204.3% |
| MCO | Sell | MOODYS CORP | $1,124,000 | -83.7% | 5,315 | -81.7% | 0.07% | -4.2% |
| BCE | New | BCE INC | $1,119,000 | – | 27,382 | +100.0% | 0.07% | – |
| YNDX | Sell | YANDEX N V | $1,120,000 | -83.2% | 32,893 | -78.5% | 0.07% | -1.4% |
| SNAP | Sell | SNAP INCcl a | $1,130,000 | -78.6% | 95,008 | -70.7% | 0.07% | +25.5% |
| ANSS | Sell | ANSYS INC | $1,124,000 | -78.8% | 4,834 | -76.5% | 0.07% | +23.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,111,000 | -97.4% | 26,409 | -96.7% | 0.07% | -84.8% |
| HL | Sell | HECLA MNG CO | $1,111,000 | -96.8% | 610,406 | -94.0% | 0.07% | -81.1% |
| SBUX | Sell | STARBUCKS CORP | $1,114,000 | -91.4% | 16,948 | -88.5% | 0.07% | -50.0% |
| ROST | Sell | ROSS STORES INC | $1,089,000 | -86.0% | 12,518 | -81.2% | 0.07% | -17.3% |
| VFC | Sell | V F CORP | $1,072,000 | -89.7% | 19,831 | -80.9% | 0.07% | -39.4% |
| RTN | Sell | RAYTHEON CO | $1,084,000 | -71.2% | 8,264 | -51.8% | 0.07% | +65.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,008,000 | -87.6% | 18,368 | -66.2% | 0.06% | -27.1% |
| PEP | Sell | PEPSICO INC | $994,000 | -97.3% | 8,274 | -96.9% | 0.06% | -84.2% |
| FISV | Sell | FISERV INC | $994,000 | -96.4% | 10,466 | -95.6% | 0.06% | -78.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $984,000 | -53.3% | 13,147 | -5.4% | 0.06% | +172.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $977,000 | -88.8% | 10,458 | -86.0% | 0.06% | -34.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $973,000 | -95.5% | 5,335 | -94.8% | 0.06% | -73.3% |
| MYL | Sell | MYLAN NV | $964,000 | -86.5% | 64,646 | -81.7% | 0.06% | -21.3% |
| COTY | Buy | COTY INC | $947,000 | -23.1% | 183,523 | +67.7% | 0.06% | +346.2% |
| TRP | New | TC ENERGY CORP | $947,000 | – | 21,373 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $955,000 | -92.3% | 17,769 | -91.2% | 0.06% | -55.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $933,000 | -35.4% | 11,665 | -23.7% | 0.06% | +280.0% |
| APA | Sell | APACHE CORP | $937,000 | -88.4% | 224,261 | -29.1% | 0.06% | -32.9% |
| GLD | Sell | SPDR GOLD TRUST | $903,000 | -52.2% | 6,096 | -53.9% | 0.06% | +175.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $905,000 | -96.5% | 4,796 | -95.6% | 0.06% | -79.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $892,000 | -86.8% | 178,388 | -84.1% | 0.06% | -22.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $892,000 | -67.0% | 73,160 | -22.5% | 0.06% | +96.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $884,000 | -71.5% | 210,004 | -13.4% | 0.05% | +63.6% |
| ACIW | New | ACI WORLDWIDE INC | $888,000 | – | 36,786 | +100.0% | 0.05% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $858,000 | -17.1% | 22,868 | -3.6% | 0.05% | +381.8% |
| BNS | New | BANK NOVA SCOTIA B C | $855,000 | – | 21,059 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $812,000 | – | 18,358 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $817,000 | -81.8% | 119,253 | -35.1% | 0.05% | +6.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $802,000 | -85.6% | 29,146 | -84.4% | 0.05% | -15.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $780,000 | -92.1% | 18,749 | -88.0% | 0.05% | -53.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $783,000 | -88.7% | 85,036 | -73.6% | 0.05% | -34.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $791,000 | -71.9% | 135,829 | -24.8% | 0.05% | +65.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $761,000 | -68.9% | 4,922 | -53.7% | 0.05% | +80.8% |
| CNC | Buy | CENTENE CORP DEL | $764,000 | +0.3% | 12,854 | +6.1% | 0.05% | +487.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $748,000 | -77.8% | 91,163 | -72.0% | 0.05% | +31.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $753,000 | -72.8% | 136,870 | -21.1% | 0.05% | +58.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $728,000 | -91.9% | 46,947 | -84.5% | 0.04% | -52.6% |
| RMD | Buy | RESMED INC | $725,000 | +75.1% | 4,920 | +84.0% | 0.04% | +1000.0% |
| BMO | Buy | BANK MONTREAL | $718,000 | +42.5% | 14,285 | +119.7% | 0.04% | +780.0% |
| ABT | Sell | ABBOTT LABS | $720,000 | -97.3% | 9,130 | -97.0% | 0.04% | -84.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $726,000 | -45.7% | 21,281 | +2.2% | 0.04% | +214.3% |
| BB | Buy | BLACKBERRY LTD | $700,000 | -34.1% | 169,491 | +2.3% | 0.04% | +290.9% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $679,000 | -76.3% | 143,033 | -67.1% | 0.04% | +40.0% |
| UNM | New | UNUM GROUP | $691,000 | – | 46,056 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE INC | $693,000 | -99.1% | 2,179 | -99.1% | 0.04% | -94.9% |
| EMN | Sell | EASTMAN CHEM CO | $667,000 | -68.8% | 14,320 | -47.0% | 0.04% | +86.4% |
| IRM | Sell | IRON MTN INC NEW | $676,000 | -95.5% | 28,389 | -94.0% | 0.04% | -74.2% |
| IEV | Buy | ISHARES TReurope etf | $657,000 | +5.6% | 18,584 | +40.3% | 0.04% | +471.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $642,000 | -75.7% | 2,122 | -72.4% | 0.04% | +39.3% |
| LUMN | Sell | CENTURYLINK INC | $639,000 | -95.9% | 67,561 | -94.2% | 0.04% | -75.9% |
| RIG | Sell | TRANSOCEAN LTD | $637,000 | -93.8% | 549,179 | -63.2% | 0.04% | -63.9% |
| LLY | Sell | LILLY ELI & CO | $631,000 | -78.4% | 4,546 | -79.5% | 0.04% | +25.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $629,000 | -84.6% | 12,677 | -70.7% | 0.04% | -9.3% |
| WCN | New | WASTE CONNECTIONS INC | $643,000 | – | 8,298 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $637,000 | +29.2% | 40,345 | +168.4% | 0.04% | +680.0% |
| X | Buy | UNITED STATES STL CORP NEW | $616,000 | -15.7% | 97,675 | +52.4% | 0.04% | +375.0% |
| ABMD | Sell | ABIOMED INC | $622,000 | -76.1% | 4,286 | -71.9% | 0.04% | +40.7% |
| COP | Sell | CONOCOPHILLIPS | $618,000 | -90.8% | 20,069 | -80.6% | 0.04% | -46.5% |
| GPRO | Sell | GOPRO INCcl a | $627,000 | -57.3% | 239,384 | -29.3% | 0.04% | +153.3% |
| SPGI | Sell | S&P GLOBAL INC | $600,000 | -69.1% | 2,449 | -65.5% | 0.04% | +85.0% |
| FL | Sell | FOOT LOCKER INC | $609,000 | -83.9% | 27,611 | -71.5% | 0.04% | -7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $608,000 | -92.7% | 2,535 | -91.1% | 0.04% | -57.5% |
| L100PS | Sell | ARCONIC INC | $602,000 | -81.9% | 37,482 | -65.3% | 0.04% | +5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $608,000 | -96.4% | 5,084 | -96.3% | 0.04% | -79.3% |
| CPRT | Sell | COPART INC | $582,000 | -70.0% | 8,491 | -60.2% | 0.04% | +80.0% |
| MKC | Sell | MCCORMICK & CO INC | $565,000 | -97.2% | 4,003 | -96.6% | 0.04% | -83.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $567,000 | -86.9% | 10,070 | -74.9% | 0.04% | -23.9% |
| YUM | Sell | YUM BRANDS INC | $571,000 | -95.3% | 8,325 | -93.1% | 0.04% | -72.4% |
| HPQ | Sell | HP INC | $568,000 | -88.5% | 32,701 | -86.4% | 0.04% | -32.7% |
| MCK | Sell | MCKESSON CORP | $565,000 | -23.2% | 4,174 | -21.6% | 0.04% | +337.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $572,000 | -92.4% | 121,138 | -79.1% | 0.04% | -55.7% |
| IQV | Sell | IQVIA HLDGS INC | $568,000 | -57.0% | 5,269 | -38.4% | 0.04% | +150.0% |
| CCJ | Sell | CAMECO CORP | $548,000 | -88.6% | 71,746 | -86.8% | 0.03% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $561,000 | -74.6% | 6,247 | -69.4% | 0.03% | +47.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $558,000 | -13.5% | 7,240 | -1.4% | 0.03% | +385.7% |
| DE | Sell | DEERE & CO | $545,000 | -86.1% | 3,945 | -82.6% | 0.03% | -19.5% |
| DDD | Sell | 3-D SYS CORP DEL | $531,000 | -94.0% | 68,923 | -93.2% | 0.03% | -64.5% |
| SSRM | Buy | SSR MNG INC | $508,000 | -5.9% | 44,630 | +59.1% | 0.03% | +416.7% |
| MFC | New | MANULIFE FINL CORP | $504,000 | – | 40,195 | +100.0% | 0.03% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $500,000 | -15.7% | 5,170 | -0.2% | 0.03% | +416.7% |
| SONY | Sell | SONY CORPsponsored adr | $513,000 | -81.3% | 8,670 | -78.5% | 0.03% | +6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $502,000 | -87.0% | 1,151 | -85.6% | 0.03% | -24.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $506,000 | – | 46,200 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $509,000 | -97.2% | 11,135 | -96.4% | 0.03% | -83.8% |
| K | Sell | KELLOGG CO | $503,000 | -98.0% | 8,389 | -97.7% | 0.03% | -88.2% |
| GPN | Sell | GLOBAL PMTS INC | $495,000 | -39.9% | 3,435 | -23.8% | 0.03% | +233.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $493,000 | -70.7% | 26,021 | -42.5% | 0.03% | +66.7% |
| AA | Sell | ALCOA CORP | $483,000 | -85.0% | 78,404 | -47.8% | 0.03% | -11.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $496,000 | -87.3% | 2,454 | -83.3% | 0.03% | -26.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $482,000 | -64.0% | 7,228 | -57.9% | 0.03% | +114.3% |
| BP | BP PLCsponsored adr | $488,000 | -35.4% | 20,000 | 0.0% | 0.03% | +275.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $484,000 | -58.3% | 10,490 | -55.3% | 0.03% | +150.0% |
| AES | Sell | AES CORP | $469,000 | -69.8% | 34,496 | -55.8% | 0.03% | +81.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $475,000 | -98.1% | 3,343 | -97.7% | 0.03% | -89.2% |
| CTAS | Sell | CINTAS CORP | $474,000 | -97.0% | 2,734 | -95.4% | 0.03% | -82.7% |
| PKI | Sell | PERKINELMER INC | $468,000 | -86.6% | 6,221 | -82.8% | 0.03% | -21.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $471,000 | -73.2% | 63,287 | -65.0% | 0.03% | +61.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $479,000 | -97.3% | 5,315 | -95.8% | 0.03% | -84.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $462,000 | -99.0% | 7,767 | -99.0% | 0.03% | -94.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $452,000 | -95.1% | 5,054 | -93.4% | 0.03% | -71.1% |
| EWM | Sell | ISHARES INCmsci mly etf new | $464,000 | -48.2% | 20,000 | -36.3% | 0.03% | +211.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $436,000 | -29.8% | 12,251 | +6.4% | 0.03% | +285.7% |
| MAC | Buy | MACERICH CO | $444,000 | -69.9% | 78,909 | +44.0% | 0.03% | +80.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $443,000 | +88.5% | 3,504 | +152.3% | 0.03% | +1250.0% |
| KSS | Sell | KOHLS CORP | $442,000 | -88.5% | 30,319 | -60.0% | 0.03% | -32.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $448,000 | -97.4% | 6,147 | -96.9% | 0.03% | -84.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $432,000 | -30.5% | 10,803 | +10.7% | 0.03% | +271.4% |
| SSYS | Sell | STRATASYS LTD | $421,000 | -48.6% | 26,415 | -34.7% | 0.03% | +188.9% |
| Buy | APPLE INCcall | $429,000 | +1.9% | 1,686 | +17.7% | 0.03% | +550.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $422,000 | -41.3% | 7,918 | -46.9% | 0.03% | +225.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $423,000 | -97.4% | 12,018 | -96.6% | 0.03% | -84.9% |
| WRK | Sell | WESTROCK CO | $412,000 | -82.0% | 14,563 | -72.7% | 0.02% | +4.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $406,000 | -72.8% | 1,303 | -69.1% | 0.02% | +56.2% |
| AVY | Buy | AVERY DENNISON CORP | $413,000 | +19.7% | 4,057 | +54.0% | 0.02% | +525.0% |
| XYL | Sell | XYLEM INC | $412,000 | -96.7% | 6,321 | -96.1% | 0.02% | -81.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $386,000 | -91.2% | 3,022 | -90.5% | 0.02% | -47.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $392,000 | -96.7% | 23,567 | -95.6% | 0.02% | -80.8% |
| GIS | Sell | GENERAL MLS INC | $389,000 | -99.4% | 7,365 | -99.4% | 0.02% | -96.5% |
| MOS | Sell | MOSAIC CO NEW | $393,000 | -83.2% | 36,336 | -66.3% | 0.02% | 0.0% |
| LYFT | Sell | LYFT INC | $398,000 | -90.6% | 14,833 | -85.0% | 0.02% | -46.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $399,000 | -75.4% | 2,001 | -71.0% | 0.02% | +41.2% |
| SLF | New | SUN LIFE FINL INC | $372,000 | – | 11,592 | +100.0% | 0.02% | – |
| CM | Sell | CANADIAN IMP BK COMM | $375,000 | -57.3% | 6,472 | -38.7% | 0.02% | +155.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $370,000 | -72.6% | 20,748 | -66.8% | 0.02% | +64.3% |
| UNP | Sell | UNION PAC CORP | $371,000 | -95.7% | 2,628 | -94.4% | 0.02% | -74.4% |
| TSN | Sell | TYSON FOODS INCcl a | $375,000 | -91.3% | 6,485 | -86.4% | 0.02% | -48.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $368,000 | -79.5% | 217,995 | -70.6% | 0.02% | +21.1% |
| VTR | Sell | VENTAS INC | $359,000 | -89.3% | 13,396 | -77.0% | 0.02% | -37.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $359,000 | -22.6% | 27,546 | -0.9% | 0.02% | +340.0% |
| AFL | Sell | AFLAC INC | $351,000 | -92.9% | 10,265 | -89.0% | 0.02% | -57.7% |
| NTES | Sell | NETEASE INCsponsored ads | $358,000 | -89.4% | 1,115 | -89.9% | 0.02% | -37.1% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $358,000 | – | 9,956 | +100.0% | 0.02% | – |
| CGC | Sell | CANOPY GROWTH CORP | $352,000 | -88.0% | 24,407 | -82.4% | 0.02% | -29.0% |
| ALB | Sell | ALBEMARLE CORP | $361,000 | -98.6% | 6,396 | -98.2% | 0.02% | -92.0% |
| Sell | AMAZON COM INCcall | $347,000 | -59.4% | 178 | -61.5% | 0.02% | +133.3% | |
| XLNX | Sell | XILINX INC | $343,000 | -98.0% | 4,406 | -97.5% | 0.02% | -88.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $346,000 | -84.2% | 47,424 | -67.2% | 0.02% | -8.7% |
| HD | Sell | HOME DEPOT INC | $349,000 | -98.6% | 1,870 | -98.4% | 0.02% | -92.1% |
| QRVO | Sell | QORVO INC | $343,000 | -65.9% | 4,248 | -50.9% | 0.02% | +90.9% |
| ULTA | Sell | ULTA BEAUTY INC | $333,000 | -94.4% | 1,894 | -92.0% | 0.02% | -68.3% |
| New | ALPHABET INCcall | $326,000 | – | 280 | +100.0% | 0.02% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $334,000 | -95.5% | 23,984 | -93.1% | 0.02% | -74.0% |
| DBX | Sell | DROPBOX INCcl a | $326,000 | -79.9% | 17,999 | -80.1% | 0.02% | +17.6% |
| OTEX | Buy | OPEN TEXT CORP | $321,000 | +58.1% | 9,203 | +100.3% | 0.02% | +900.0% |
| FTS | New | FORTIS INC | $321,000 | – | 8,319 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORP | $324,000 | -98.4% | 7,926 | -98.0% | 0.02% | -90.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $323,000 | -86.5% | 17,282 | -81.6% | 0.02% | -20.0% |
| NBL | New | NOBLE ENERGY INC | $329,000 | – | 54,439 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $323,000 | -91.8% | 3,748 | -88.6% | 0.02% | -51.2% |
| PRGO | Sell | PERRIGO CO PLC | $325,000 | -70.6% | 6,749 | -68.4% | 0.02% | +66.7% |
| FLIR | Sell | FLIR SYS INC | $315,000 | -79.8% | 9,889 | -67.0% | 0.02% | +18.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $313,000 | -78.6% | 6,007 | -61.5% | 0.02% | +26.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $317,000 | -96.4% | 32,642 | -94.1% | 0.02% | -79.1% |
| HAS | Sell | HASBRO INC | $318,000 | -90.0% | 4,445 | -85.3% | 0.02% | -42.4% |
| WMB | Sell | WILLIAMS COS INC | $293,000 | -58.8% | 20,711 | -30.9% | 0.02% | +157.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $301,000 | -75.1% | 1,669 | -72.7% | 0.02% | +38.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $292,000 | -84.6% | 42,200 | -42.0% | 0.02% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $302,000 | -89.1% | 19,287 | -68.3% | 0.02% | -37.9% |
| CNQ | New | CANADIAN NAT RES LTD | $300,000 | – | 22,126 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $293,000 | -20.2% | 2,408 | 0.0% | 0.02% | +350.0% | |
| PVH | Buy | PVH CORPORATION | $302,000 | -26.3% | 8,027 | +105.9% | 0.02% | +350.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $288,000 | -12.2% | 3,585 | +16.7% | 0.02% | +500.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $300,000 | -98.0% | 4,194 | -97.7% | 0.02% | -88.8% |
| ORCL | Sell | ORACLE CORP | $298,000 | -95.3% | 6,176 | -94.8% | 0.02% | -72.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $293,000 | -89.8% | 447 | -86.9% | 0.02% | -40.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $296,000 | – | 2,932 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $292,000 | -79.2% | 1,935 | -72.0% | 0.02% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $286,000 | -54.7% | 3,389 | -54.6% | 0.02% | +157.1% |
| TJX | Sell | TJX COS INC NEW | $290,000 | -93.9% | 6,065 | -92.2% | 0.02% | -64.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $294,000 | – | 7,085 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $288,000 | -94.5% | 5,188 | -93.3% | 0.02% | -67.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $276,000 | -96.6% | 1,454 | -95.9% | 0.02% | -80.2% |
| NDAQ | Sell | NASDAQ INC | $281,000 | -87.3% | 2,963 | -85.7% | 0.02% | -26.1% |
| TGT | Sell | TARGET CORP | $283,000 | -90.0% | 3,048 | -86.2% | 0.02% | -43.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $278,000 | -93.1% | 605 | -91.2% | 0.02% | -59.5% |
| AXON | Sell | AXON ENTERPRISE INC | $284,000 | -53.9% | 4,014 | -52.2% | 0.02% | +183.3% |
| MAT | Sell | MATTEL INC | $271,000 | -93.0% | 30,806 | -89.1% | 0.02% | -57.5% |
| FSLR | Sell | FIRST SOLAR INC | $281,000 | -95.8% | 7,799 | -93.5% | 0.02% | -76.1% |
| WIX | Sell | WIX COM LTD | $271,000 | -92.0% | 2,690 | -90.3% | 0.02% | -52.8% |
| NGD | Sell | NEW GOLD INC CDA | $263,000 | -95.7% | 515,619 | -92.5% | 0.02% | -74.6% |
| EBAY | Sell | EBAY INC | $258,000 | -91.3% | 8,583 | -89.6% | 0.02% | -48.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $264,000 | -98.0% | 1,612 | -97.2% | 0.02% | -88.7% |
| FLR | Sell | FLUOR CORP NEW | $269,000 | -71.9% | 38,912 | -23.1% | 0.02% | +60.0% |
| ZNGA | Sell | ZYNGA INCcl a | $257,000 | -91.7% | 37,585 | -92.6% | 0.02% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $267,000 | -87.3% | 3,429 | -85.2% | 0.02% | -27.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $256,000 | -95.6% | 1,786 | -94.1% | 0.02% | -73.8% |
| SO | Sell | SOUTHERN CO | $258,000 | -93.1% | 4,772 | -91.8% | 0.02% | -59.0% |
| KLAC | Sell | KLA CORPORATION | $261,000 | -98.1% | 1,815 | -97.6% | 0.02% | -88.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $257,000 | -86.5% | 19,714 | -61.1% | 0.02% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $263,000 | -68.0% | 5,655 | -57.3% | 0.02% | +77.8% |
| CVS | Sell | CVS HEALTH CORP | $248,000 | -98.8% | 4,180 | -98.5% | 0.02% | -93.3% |
| TU | New | TELUS CORPORATION | $252,000 | – | 15,962 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $250,000 | -96.0% | 2,497 | -94.9% | 0.02% | -77.3% |
| PVG | Sell | PRETIUM RES INC | $238,000 | -50.2% | 42,006 | -2.1% | 0.02% | +200.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $237,000 | – | 6,582 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $240,000 | -91.2% | 4,341 | -87.8% | 0.02% | -48.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $239,000 | -83.2% | 2,964 | -80.8% | 0.02% | 0.0% |
| GIB | New | CGI INCcl a sub vtg | $222,000 | – | 4,072 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INC | $235,000 | -79.5% | 34,095 | -49.0% | 0.01% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $234,000 | -99.0% | 938 | -98.9% | 0.01% | -94.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $223,000 | -93.5% | 7,920 | -90.2% | 0.01% | -61.1% |
| BBY | Sell | BEST BUY INC | $221,000 | -85.3% | 3,882 | -77.4% | 0.01% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $226,000 | -93.6% | 3,330 | -90.1% | 0.01% | -62.2% |
| STMP | Sell | STAMPS COM INC | $231,000 | -96.4% | 1,778 | -97.7% | 0.01% | -79.1% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $230,000 | – | 7,000 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $236,000 | -89.0% | 279 | -84.6% | 0.01% | -39.1% |
| New | TESLA INCput | $223,000 | – | 426 | +100.0% | 0.01% | – | |
| COO | Sell | COOPER COS INC | $217,000 | -92.2% | 787 | -90.9% | 0.01% | -55.2% |
| KR | Sell | KROGER CO | $207,000 | -95.8% | 6,883 | -95.9% | 0.01% | -75.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $220,000 | -96.7% | 9,092 | -93.1% | 0.01% | -81.7% |
| WYNN | Sell | WYNN RESORTS LTD | $215,000 | -78.0% | 3,575 | -49.2% | 0.01% | +30.0% |
| Sell | NEWMONT CORPput | $217,000 | -43.0% | 4,800 | -45.3% | 0.01% | +225.0% | |
| ZTS | Sell | ZOETIS INCcl a | $212,000 | -97.0% | 1,804 | -96.6% | 0.01% | -82.4% |
| ANET | Sell | ARISTA NETWORKS INC | $209,000 | -95.5% | 1,031 | -95.5% | 0.01% | -73.5% |
| Sell | APPLE INCput | $206,000 | -50.5% | 810 | -42.8% | 0.01% | +225.0% | |
| New | MICROSOFT CORPcall | $203,000 | – | 1,286 | +100.0% | 0.01% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $203,000 | – | 1,195 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $201,000 | -79.9% | 3,060 | -74.8% | 0.01% | +9.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $188,000 | -96.9% | 17,907 | -92.5% | 0.01% | -81.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $197,000 | -84.1% | 24,393 | -62.2% | 0.01% | -7.7% |
| RRC | Sell | RANGE RES CORP | $179,000 | -69.8% | 78,512 | -35.7% | 0.01% | +83.3% |
| CAR | New | AVIS BUDGET GROUP | $171,000 | – | 12,324 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $152,000 | -85.5% | 11,742 | -69.7% | 0.01% | -18.2% |
| GRPN | Buy | GROUPON INC | $154,000 | -39.1% | 156,813 | +48.4% | 0.01% | +200.0% |
| Sell | DEUTSCHE BANK A Gcall | $147,000 | -21.4% | 22,906 | -4.7% | 0.01% | +350.0% | |
| LB | Sell | L BRANDS INC | $139,000 | -96.0% | 12,067 | -93.8% | 0.01% | -75.7% |
| COPX | GLOBAL X FDSglobal x copper | $143,000 | -41.6% | 12,064 | 0.0% | 0.01% | +200.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $132,000 | -95.5% | 827,792 | -76.7% | 0.01% | -74.2% |
| SONO | Sell | SONOS INC | $112,000 | -97.5% | 13,164 | -95.4% | 0.01% | -85.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $119,000 | +120.4% | 60,000 | +287.8% | 0.01% | +600.0% |
| PCG | Sell | PG&E CORP | $102,000 | -95.9% | 11,295 | -95.1% | 0.01% | -76.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $91,000 | -66.2% | 20,224 | -31.2% | 0.01% | +100.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $96,000 | – | 11,909 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $106,000 | -96.2% | 11,713 | -92.5% | 0.01% | -79.3% |
| GPS | Sell | GAP INC | $83,000 | -82.0% | 11,782 | -54.9% | 0.01% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $76,000 | – | 14,175 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $82,000 | -94.4% | 24,923 | -76.7% | 0.01% | -66.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $81,000 | -83.1% | 16,155 | -74.9% | 0.01% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $68,000 | -90.5% | 10,199 | -90.6% | 0.00% | -42.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $73,000 | -18.0% | 31,810 | +66.1% | 0.00% | +300.0% |
| CVE | Sell | CENOVUS ENERGY INC | $57,000 | -92.1% | 28,292 | -60.4% | 0.00% | -62.5% |
| BTG | Sell | B2GOLD CORP | $53,000 | -97.2% | 17,443 | -96.3% | 0.00% | -85.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $37,000 | – | 14,910 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,134 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -25,681 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -16,259 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -12,386 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -54,822 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,434 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,374 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,935 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -38,560 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -900 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,402 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,582 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,945 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -768 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,355 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,157 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,274 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -38,954 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -32,468 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,414 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,884 | -100.0% | -0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -14,733 | -100.0% | -0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -34,677 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -142,449 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,642 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,267 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,872 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,235 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,012 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,104 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,817 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,892 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,680 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,510 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,284 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,012 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,641 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,219 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,129 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,250 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -962 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,346 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,064 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -17,232 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,042 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -19,366 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -2,198 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,384 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,244 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,904 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,969 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,414 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,874 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,895 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,897 | -100.0% | -0.00% | – |
| Exit | MASTERCARD INCput | $0 | – | -1,426 | -100.0% | -0.00% | – | |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -30,928 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -21,596 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,873 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,666 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,991 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -24,406 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,867 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,246 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,622 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,444 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,221 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,706 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,517 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,978 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -44,176 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,692 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -15,980 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,122 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -10,920 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -39,364 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,307 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,097 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,463 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,627 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,131 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,792 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,918 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,951 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -34,035 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,997 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,530 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -25,932 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,112 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -138,116 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,328 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,367 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,583 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,477 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -16,791 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,514 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,925 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,840 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,080 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,612 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,023 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -21,024 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,062 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,508 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,776 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,813 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -27,018 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -31,335 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -48,531 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -23,092 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,302 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,604 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,640 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,250 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,289 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,156 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,884 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,390 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,495 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,707 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,542 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -937 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,884 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,318 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,585 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,808 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,196 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -247,669 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -18,248 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -28,793 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,989 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,269 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -35,754 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,480 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,309 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,773 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,573 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -22,072 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -747,726 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,427 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -39,102 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16,129 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,573 | -100.0% | -0.01% | – |
| Exit | MASTERCARD INCcall | $0 | – | -3,086 | -100.0% | -0.01% | – | |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -19,721 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -35,051 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,546 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,422 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,801 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -19,718 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -72,331 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,471 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -60,490 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -219,132 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,162 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -159,805 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,009 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,271 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,839 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -26,179 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -12,489 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -47,800 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,862 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -26,584 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -17,164 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -57,212 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -26,534 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,847 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -10,086 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,788 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,798 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,794 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12,139 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -73,766 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,743 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -66,624 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -21,969 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -19,265 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -15,652 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,316 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -37,750 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -23,946 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -93,998 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,498 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,456 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -93,110 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20,630 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,877 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,939 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -15,409 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -48,690 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,073 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -190,000 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -76,004 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,144 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,350 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -14,090 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,838 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13,255 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,332 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -69,984 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,607 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,178 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -27,429 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,963 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -29,554 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,870 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,502 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,149 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -29,987 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -26,037 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,669 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -76,670 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -261,152 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -43,378 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,930 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,568 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,613 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,122 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,787 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,859 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,845 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -101,184 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,823 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -23,373 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -26,081 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -249,734 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -124,625 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27,046 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,712 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -21,766 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -71,975 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -48,959 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,581 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -53,337 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -62,773 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -146,432 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,046 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -155,125 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -93,638 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,364 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -95,370 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -93,984 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,354 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -80,942 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -40,090 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,852 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -224,247 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -33,710 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -110,570 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -50,497 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -103,421 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -53,465 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -76,753 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24,989 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -53,779 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -33,387 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,037 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -37,131 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -66,237 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -34,231 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -136,304 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -34,102 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -113,037 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -42,213 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -138,959 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -84,278 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -66,557 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -290,640 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -55,153 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -47,492 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130,346 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -58,298 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI'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.