Support PenkeAtlantic Trust Group, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAME.NASDAQ | Atlantic American Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.015 | 0 | 3k | $15.5k | $4.4k |
| |||||||||||||
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.361 | 0.028 | 403.2k | $7.4m | $14.8m |
| |||||||||||||
| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.765 | 0.013 | 629.5k | $1.5m | $6.7m |
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| AIHS.NASDAQ | Senmiao Technology Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.182 | 0 | 13.9k | $3.9k | $12.9k |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.234 | 0.187 | 1.1m | $48.6m | $98.7m |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.358 | 0.012 | 784.2k | $2.2m | $5.2m |
| |||||||||||||
| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.63 | 0.01 | 1m | $3.5m | $4.1m |
| |||||||||||||
| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.522 | 0.002 | 259.6k | -$1.3m | $682.9k |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.934 | 0.48 | 1.8m | $49.8m | $341.2m |
| |||||||||||||
| AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.669 | 0.023 | 1m | $7.7m | $25.9m |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.002 | 0 | 95.00 | $1.6k | $231.80 |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.257 | 0.002 | 159k | $123.2k | $1.6m |
| |||||||||||||
| AWRE.NASDAQ | Aware Inc | USA | Technology | Software - Application | 2024-09-30 | 0.33 | 0 | 70k | $105.2k | $105k |
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| AXDX.NASDAQ | Accelerate Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.027 | 0 | 39.4k | -$76.3k | $42.1k |
| |||||||||||||
| AYTU.NASDAQ | Aytu BioScience Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.001 | 0 | 83.00 | $272.07 | $124.50 |
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| AZ.NASDAQ | A2Z Smart Technologies Corp | USA | Technology | Software - Application | 2024-09-30 | 0.362 | 0 | 236k | -$4k | $1.6m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.297 | 1.333 | 9.2m | $120.3m | $610.8m |
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| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.017 | 0 | 13.1k | $2.4k | $19.1k |
| |||||||||||||
| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.551 | 0.088 | 1.5m | $153.9m | $36.9m |
| |||||||||||||
| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.557 | 0.153 | 2.7m | $220.9m | $80.1m |
| |||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.021 | 0.062 | 538.4k | $10.4m | $26.6m |
| |||||||||||||
| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.176 | 0.121 | 1.5m | $26.8m | $59.7m |
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| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.022 | 0 | 17.8k | $14.1k | $38.3k |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-08-31 | 0.016 | 0 | 2.6k | $826.80 | $722.80 |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.816 | 0.377 | 2.3m | $52.3m | $240m |
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| BROG.NASDAQ | Brooge Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.002 | 0 | 2k | $1k | $2.5k |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 0.29 | 0.022 | 283.3k | $1.2m | $12.3m |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.194 | 0.013 | 408.6k | $2.2m | $5.8m |
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| BTCY.NASDAQ | Biotricity Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.001 | 0 | 334.00 | -$395.46 | $94.52 |
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| BTCY.OTCQB | BTCY.OTCQB | - | - | - | - | 0.002 | 0 | 334.00 | - | - | ||||||||||||||
| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.708 | 1.218 | 5.3m | $136.1m | $944.3m |
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| CALT.NASDAQ | CALT.NASDAQ | - | - | - | - | 0 | 0 | 14.00 | - | - | ||||||||||||||
| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.065 | 0.001 | 24.5k | -$37.8k | $529.2k |
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| CLBS.NASDAQ | CLBS.NASDAQ | - | - | - | - | 0.047 | 0 | 55.5k | - | - | ||||||||||||||
| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.002 | 0 | 1.3k | $10.1k | $1.2k |
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| CPSH.NASDAQ | Cps Technologies | USA | Technology | Electronic Components | 2024-09-30 | 1.522 | 0.001 | 221k | $235.1k | $351.4k |
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| CRGE.NASDAQ | CRGE.NASDAQ | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.316 | 0 | 172.6k | $41k | $154.1k |
| |||||||||||||
| CULP.NYSE | Culp Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-10-31 | 7.044 | 0.008 | 879.8k | $4.4m | $5m |
| |||||||||||||
| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.566 | 0.031 | 664.1k | $31.7m | $17.7m |
| |||||||||||||
| CYN.NASDAQ | Cyngn Inc | USA | Technology | Software - Application | 2024-09-30 | 0.067 | 0 | 55k | $180.4k | $32.7k |
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| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.03 | 0 | 25k | $7.6k | $80k |
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| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.552 | 0.11 | 1.1m | - | - | ||||||||||||||
| DDI.NASDAQ | Doubledown Interactive Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0 | 0 | 70.00 | $1.1k | $742.00 |
| |||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.158 | 0.006 | 81.1k | -$71.1k | $3.3m |
| |||||||||||||
| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.519 | 0.159 | 422.7k | $15.6m | $95.2m |
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| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.434 | 0.002 | 1.4m | $3.1m | $3.4m |
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| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.005 | 0 | 1.7k | - | - | ||||||||||||||
| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.032 | 0 | 10k | $5.8k | $14.7k |
| |||||||||||||
| EFOI.NASDAQ | Energy Focu | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.005 | 0 | 250.00 | $152.50 | $310.00 |
| |||||||||||||
| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.058 | 0.227 | 596.1k | $7.4m | $78.6m |
| |||||||||||||
| ENBL.NYSE | ENBL.NYSE | - | - | - | - | 0.126 | 0.012 | 548k | - | - | ||||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.443 | 0.524 | 9.5m | $127.6m | $302.2m |
| |||||||||||||
| EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.029 | 0.041 | 788.5k | $12.6m | $17.9m |
| |||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.391 | 0.403 | 13.3m | $180.9m | $261.9m |
| |||||||||||||
| EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.203 | 0.011 | 1.2m | $5.3m | $5.3m |
| |||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 3.706 | 0.905 | 3.8m | $4.3m | $491.7m |
| |||||||||||||
| FTCI.NASDAQ | FTCI.NASDAQ | - | - | - | - | 0.484 | 0.004 | 500k | - | - | ||||||||||||||
| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0.01 | 0 | 14.6k | - | - | ||||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.318 | 0.021 | 402k | - | - | ||||||||||||||
| HGEN.NASDAQ | HGEN.NASDAQ | - | - | - | - | 0.008 | 0 | 10k | - | - | ||||||||||||||
| HLGN.NYSE | HLGN.NYSE | - | - | - | - | 0.327 | 0.001 | 643.6k | - | - | ||||||||||||||
| HOLO.NASDAQ | HOLO.NASDAQ | - | - | - | - | 0.024 | 0 | 100k | - | - | ||||||||||||||
| HTOO.NASDAQ | HTOO.NASDAQ | - | - | - | - | 0.001 | 0 | 225.00 | - | - | ||||||||||||||
| HYLN.NYSE | HYLN.NYSE | - | - | - | - | 0.431 | 0.006 | 750k | - | - | ||||||||||||||
| IDN.NASDAQ | IDN.NASDAQ | - | - | - | - | 0.289 | 0 | 57.1k | - | - | ||||||||||||||
| IHG.NYSE | IHG.NYSE | - | - | - | - | 0.193 | 0.06 | 303.6k | - | - | ||||||||||||||
| IIIV.NASDAQ | IIIV.NASDAQ | - | - | - | - | 1.47 | 0.015 | 344.5k | - | - | ||||||||||||||
| IRM.NYSE | IRM.NYSE | - | - | - | - | 0.408 | 0.176 | 1.1m | - | - | ||||||||||||||
| JCTCF.NASDAQ | JCTCF.NASDAQ | - | - | - | - | 0.043 | 0 | 1.5k | - | - | ||||||||||||||
| JKHY.NASDAQ | JKHY.NASDAQ | - | - | - | - | 2.661 | 0.614 | 1.9m | - | - | ||||||||||||||
| JMSB.NASDAQ | JMSB.NASDAQ | - | - | - | - | 0.231 | 0.001 | 32.8k | - | - | ||||||||||||||
| KNSL.NYSE | KNSL.NYSE | - | - | - | - | 0.974 | 0.221 | 225.6k | - | - | ||||||||||||||
| KPLT.NASDAQ | KPLT.NASDAQ | - | - | - | - | 0.103 | 0 | 4.5k | - | - | ||||||||||||||
| KRP.NYSE | KRP.NYSE | - | - | - | - | 0.751 | 0.018 | 554.2k | - | - | ||||||||||||||
| KSCP.NASDAQ | KSCP.NASDAQ | - | - | - | - | 0.01 | 0 | 400.00 | - | - | ||||||||||||||
| LAW.NYSE | LAW.NYSE | - | - | - | - | 0.564 | 0.005 | 335.5k | - | - | ||||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 6.995 | 0.277 | 5.7m | - | - | ||||||||||||||
| LICY.NYSE | LICY.NYSE | - | - | - | - | 0.489 | 0.01 | 865k | - | - | ||||||||||||||
| LIDR.NASDAQ | LIDR.NASDAQ | - | - | - | - | 0.005 | 0 | 471.00 | - | - | ||||||||||||||
| LINK.NASDAQ | LINK.NASDAQ | - | - | - | - | 0.002 | 0 | 201.00 | - | - | ||||||||||||||
| LTRY.NASDAQ | LTRY.NASDAQ | - | - | - | - | 0.021 | 0 | 10.7k | - | - | ||||||||||||||
| LUCD.NASDAQ | LUCD.NASDAQ | - | - | - | - | 0.001 | 0 | 315.00 | - | - | ||||||||||||||
| LVTX.NASDAQ | LVTX.NASDAQ | - | - | - | - | 0.023 | 0 | 6k | - | - | ||||||||||||||
| LYG.NYSE | LYG.NYSE | - | - | - | - | 0.084 | 0.07 | 12.5m | - | - | ||||||||||||||
| MLM.NYSE | MLM.NYSE | - | - | - | - | 1.247 | 0.757 | 761.9k | - | - | ||||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.911 | 0.251 | 1.8m | - | - | ||||||||||||||
| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 2.523 | 0.095 | 1.4m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX.NYSE | - | - | - | - | 0.283 | 0.23 | 2.8m | - | - | ||||||||||||||
| MULN.NASDAQ | MULN.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| NEON.NASDAQ | NEON.NASDAQ | - | - | - | - | 0.006 | 0 | 1,000.00 | - | - | ||||||||||||||
| NEP.NYSE | NEP.NYSE | - | - | - | - | 1.668 | 0.11 | 1.5m | - | - | ||||||||||||||
| NGAC.NASDAQ | NGAC.NASDAQ | - | - | - | - | 1.094 | 0.013 | 512.6k | - | - | ||||||||||||||
| NGAC.OTCMKTS | NGAC.OTCMKTS | - | - | - | - | 1.094 | 0.013 | 512.6k | - | - | ||||||||||||||
| NOVA.NYSE | NOVA.NYSE | - | - | - | - | 2.519 | 0.076 | 3m | - | - | ||||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.696 | 0.035 | 880.1k | - | - | ||||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 0.166 | 0.004 | 20k | - | - | ||||||||||||||
| NSTB.NYSE MKT | NSTB.NYSE MKT | - | - | - | - | 0.172 | 0 | 20k | - | - | ||||||||||||||
| NTCT.NASDAQ | NTCT.NASDAQ | - | - | - | - | 1.97 | 0.049 | 1.4m | - | - | ||||||||||||||
| NVVE.NASDAQ | NVVE.NASDAQ | - | - | - | - | 0 | 0 | 18.00 | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 4.128 | 2.993 | 8.8m | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 0.8 | 0.618 | 3.2m | - | - | ||||||||||||||
| OTRK.NASDAQ | OTRK.NASDAQ | - | - | - | - | 0.001 | 0 | 334.00 | - | - | ||||||||||||||
| PAA.NASDAQ | PAA.NASDAQ | - | - | - | - | 0.495 | 0.121 | 3.4m | - | - | ||||||||||||||
| PAVM.NASDAQ | PAVM.NASDAQ | - | - | - | - | 0.008 | 0 | 836.00 | - | - | ||||||||||||||
| PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 0.331 | 0.007 | 748.3k | - | - | ||||||||||||||
| QBTS.NYSE | QBTS.NYSE | - | - | - | - | 0.67 | 0.003 | 1.5m | - | - | ||||||||||||||
| QELL.NASDAQ | QELL.NASDAQ | - | - | - | - | 1.167 | 0.012 | 503.2k | - | - | ||||||||||||||
| RGTI.NASDAQ | RGTI.NASDAQ | - | - | - | - | 0.321 | 0.001 | 900k | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 1.432 | 0.318 | 1.5m | - | - | ||||||||||||||
| RICE.NYSE | RICE.NYSE | - | - | - | - | 7.177 | 0.088 | 2.1m | - | - | ||||||||||||||
| ROP.NASDAQ | ROP.NASDAQ | - | - | - | - | 0.96 | 1.176 | 1m | - | - | ||||||||||||||
| ROP.NYSE | ROP.NYSE | - | - | - | - | 0.978 | 0.259 | 1m | - | - | ||||||||||||||
| RTLR.NASDAQ | RTLR.NASDAQ | - | - | - | - | 1.42 | 0.019 | 546k | - | - | ||||||||||||||
| SAN.NYSE | SAN.NYSE | - | - | - | - | 0.071 | 0.098 | 10.6m | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 0.398 | 0.004 | 661.9k | - | - | ||||||||||||||
| SMSI.NASDAQ | SMSI.NASDAQ | - | - | - | - | 0.13 | 0 | 100k | - | - | ||||||||||||||
| SNPR.NYSE | SNPR.NYSE | - | - | - | - | 1.159 | 0.012 | 500k | - | - | ||||||||||||||
| SNT.NASDAQ | SNT.NASDAQ | - | - | - | - | 0.188 | 0 | 43.9k | - | - | ||||||||||||||
| STEM.NYSE | STEM.NYSE | - | - | - | - | 1.421 | 0.022 | 2.2m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 0.992 | 0.399 | 1.4m | - | - | ||||||||||||||
| TCRT.NASDAQ | TCRT.NASDAQ | - | - | - | - | 0.019 | 0 | 300.00 | - | - | ||||||||||||||
| TENX.NASDAQ | TENX.NASDAQ | - | - | - | - | 0.01 | 0 | 343.00 | - | - | ||||||||||||||
| THMO.NASDAQ | THMO.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| THMO.OTCMKTS | THMO.OTCMKTS | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| TLSA.NASDAQ | TLSA.NASDAQ | - | - | - | - | 0.006 | 0 | 6k | - | - | ||||||||||||||
| TM.NYSE | TM.NYSE | - | - | - | - | 0.015 | 0.078 | 202.1k | - | - | ||||||||||||||
| TMCI.NASDAQ | TMCI.NASDAQ | - | - | - | - | 3.095 | 0.024 | 1.9m | - | - | ||||||||||||||
| TRIB.NASDAQ | TRIB.NASDAQ | - | - | - | - | 0.001 | 0 | 222.00 | - | - | ||||||||||||||
| USAC.NYSE | USAC.NYSE | - | - | - | - | 0.11 | 0.005 | 107.7k | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 0.041 | 0.001 | 59.8k | - | - | ||||||||||||||
| VBIV.NASDAQ | VBIV.NASDAQ | - | - | - | - | 0.012 | 0 | 3.5k | - | - | ||||||||||||||
| VCVC.NASDAQ | VCVC.NASDAQ | - | - | - | - | 1.34 | 0.009 | 337.1k | - | - | ||||||||||||||
| VIEW.NASDAQ | VIEW.NASDAQ | - | - | - | - | 0.002 | 0 | 75.00 | - | - | ||||||||||||||
| VIVK.NASDAQ | VIVK.NASDAQ | - | - | - | - | 0.06 | 0 | 20k | - | - | ||||||||||||||
| VIVK.PINK | VIVK.PINK | - | - | - | - | 0.111 | 0 | 20k | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 0.76 | 0.044 | 563.8k | - | - | ||||||||||||||
| VRME.NASDAQ | VRME.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| WATT.NASDAQ | WATT.NASDAQ | - | - | - | - | 0.001 | 0 | 49.00 | - | - | ||||||||||||||
| WDS.NYSE | WDS.NYSE | - | - | - | - | 0.028 | 0.029 | 524.7k | - | - | ||||||||||||||
| WES.NYSE | WES.NYSE | - | - | - | - | 0.431 | 0.102 | 1.6m | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 2.26 | 0.287 | 5.3m | - | - | ||||||||||||||
| ZEV.NYSE | ZEV.NYSE | - | - | - | - | 0.687 | 0.003 | 617.3k | - | - | ||||||||||||||
| ZVIA.NYSE | ZVIA.NYSE | - | - | - | - | 0.084 | 0 | 50k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DWSN.NASDAQ | 10k | - | 17.1k | 1-2 | $1.47 | 8.1% |
| HOLO.NASDAQ | 100k | - | 44k | 0-1 | - | - |
| SNT.NASDAQ | 43.9k | - | 72.7k | 2-2 | - | - |
| TCRT.NASDAQ | 300.00 | - | 753.94 | 1-6 | - | - |
| ZETA.NYSE | 5.3m | - | 126.2m | 16-32 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCY.NASDAQ | 334.00 | - | 384.77 | 1-2 | $0.28 | -63.8% |
| BTCY.OTCQB | 334.00 | - | 0.00 | 0-0 | - | - |
| CALT.NASDAQ | 14.00 | - | 0.00 | 0-0 | - | - |
| DDI.NASDAQ | 70.00 | - | 806.96 | 9-14 | $10.60 | 23.8% |
| KPLT.NASDAQ | 4.5k | - | 65.8k | 9-24 | - | - |
| LINK.NASDAQ | 201.00 | - | 1k | 4-8 | - | - |
| NVVE.NASDAQ | 18.00 | - | 12.48 | 1-2 | - | - |
| TLSA.NASDAQ | 6k | - | 4.3k | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAME.NASDAQ | 3k | - | 7.9k | 2-3 | $1.49 | -26.5% |
| ATIP.NYSE | 95.00 | - | 616.19 | 5-8 | $2.44 | -52.9% |
| AYTU.NASDAQ | 83.00 | - | 237.41 | 2-3 | $1.50 | -36.7% |
| BROG.NASDAQ | 2k | - | 5k | 2-5 | $1.29 | -18.9% |
| CNF.NYSE | 1.3k | - | 2.9k | 2-3 | $0.91 | -45.1% |
| DKL.NYSE | 102k | - | 4.4m | 39-48 | $41.09 | 6.7% |
| EFOI.NASDAQ | 250.00 | - | 395.08 | 1-3 | $1.24 | 3.3% |
| HTOO.NASDAQ | 225.00 | - | 310.27 | 1-5 | - | - |
| JCTCF.NASDAQ | 1.5k | - | 8.1k | 5-6 | - | - |
| LIDR.NASDAQ | 471.00 | - | 683.37 | 1-2 | - | - |
| LUCD.NASDAQ | 315.00 | - | 408.72 | 1-2 | - | - |
| LVTX.NASDAQ | 6k | - | 13.2k | 1-6 | - | - |
| NEON.NASDAQ | 1,000.00 | - | 1.6k | 1-3 | - | - |
| OTRK.NASDAQ | 334.00 | - | 82.45 | 0-1 | - | - |
| PAVM.NASDAQ | 836.00 | - | 2.1k | 2-4 | - | - |
| TCRT.NASDAQ | 14.6k | - | 19.2k | 0-3 | - | - |
| TENX.NASDAQ | 343.00 | - | 2.5k | 0-21 | - | - |
| THMO.NASDAQ | 1.00 | - | 0.68 | 0-1 | - | - |
| THMO.OTCMKTS | 1.00 | - | 0.00 | 0-0 | - | - |
| TRIB.NASDAQ | 222.00 | - | 262.83 | 0-3 | - | - |
| VBIV.NASDAQ | 3.5k | - | 2.1k | 1-1 | - | - |
| VIEW.NASDAQ | 75.00 | - | 0.00 | 0-0 | - | - |
| VRME.NASDAQ | 1.00 | - | 1.17 | 1-2 | - | - |
| WATT.NASDAQ | 49.00 | - | 91.03 | 2-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYN.NASDAQ | 55k | - | 15.3k | 0-1 | $0.60 | 376.8% |
| SMSI.NASDAQ | 100k | - | 92.8k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 17.8k | - | 69.7k | 3-6 | $2.15 | -19.8% |
| CTSO.NASDAQ | 122.6k | - | 353.3k | 2-4 | $0.89 | -50.9% |
| FTAI.NASDAQ | 1.4m | - | 51.4m | 30-38 | $129.38 | 326.4% |
| IDN.NASDAQ | 38.6k | - | 97.2k | 2-3 | - | - |
| KSCP.NASDAQ | 20k | - | 23k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGO.NASDAQ | 1.2m | - | 6.4m | 3-8 | $4.27 | 23.8% |
| LAW.NYSE | 142.3k | - | 974.7k | 5-9 | - | - |
| USAC.NYSE | 107.7k | - | 2.1m | 18-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 313k | - | 11.5m | 31-42 | $36.80 | 17.5% |
| BDSX.NASDAQ | 13.1k | - | 17.8k | 1-2 | $1.46 | 52.9% |
Report date: 2022-09-30
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIHS.NASDAQ | 13.9k | - | 14.2k | 0-2 | $0.93 | 376.7% |
| CRGE.NASDAQ | 1,000.00 | - | 5.1k | 3-8 | - | - |
| EVGO.NASDAQ | 1.5m | - | 14.9m | 6-14 | $4.27 | -25.1% |
| FTCI.NASDAQ | 676.4k | - | 2.7m | 2-6 | - | - |
| JMSB.NASDAQ | 41.2k | - | 1m | 21-30 | - | - |
| WDS.NYSE | 485.3k | - | 10.9m | 20-26 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGAC.NASDAQ | 512.6k | - | 0.00 | 0-0 | - | - |
| NGAC.OTCMKTS | 512.6k | - | 0.00 | 0-0 | - | - |
| VCVC.NASDAQ | 337.1k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZ.NASDAQ | -236k | -100.0 | -165.4k | 0-1 | $7.09 | 1,869.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | -2k | -100.0 | -2.2k | 1-7 | $1.29 | 61.3% |
| JCTCF.NASDAQ | -1.5k | -100.0 | -0.00 | 0-0 | - | - |
| TCRT.NASDAQ | -14.6k | -100.0 | -17.4k | 1-2 | - | - |
| THMO.NASDAQ | -1.00 | -100.0 | -0.60 | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYN.NASDAQ | -55k | -100.0 | -9.5k | 0-0 | $0.60 | 405.1% |
| NSTB.NYSE MKT | -20k | -100.0 | -186k | 0-11 | - | - |
| SMSI.NASDAQ | -100k | -100.0 | -63.2k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HGEN.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNT.NASDAQ | -10k | -100.0 | -13.8k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIOR.NASDAQ | -10k | -100.0 | -2.9k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIHS.NASDAQ | -13.9k | -100.0 | -13.7k | 1-2 | $0.93 | 32.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | 97.7k | 6.7 | 3.7m | 33-44 | $38.52 | 17.4% |
| FTAI.NASDAQ | 298.9k | 8.5 | 33.8m | 87-134 | $129.38 | 49.1% |
| IHG.NYSE | 2.8k | 1.0 | 292.6k | 92-114 | - | - |
| JKHY.NASDAQ | 112.00 | 0.0 | 18.9k | 159-178 | - | - |
| LYG.NYSE | 144k | 1.2 | 432.1k | 3-3 | - | - |
| MPLX.NYSE | 188.7k | 7.0 | 8m | 40-45 | - | - |
| QBTS.NYSE | 200k | 15.4 | 200.1k | 1-1 | - | - |
| RGTI.NASDAQ | 100k | 12.5 | 91.2k | 1-1 | - | - |
| SAN.NYSE | 113.3k | 1.1 | 544.7k | 4-5 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 347.3k | 79.5 | 3.5m | 8-14 | $6.70 | -12.3% |
| AMTX.NASDAQ | 250k | 2,579.7 | 952.8k | 3-6 | $2.63 | -9.3% |
| CWEN.NYSE | 193.1k | 41.0 | 4.8m | 22-29 | $26.67 | 22.8% |
| ELF.NYSE | 121.5k | 25.6 | 21.6m | 150-218 | $131.91 | -12.3% |
| EQNR.NYSE | 13.4k | 1.7 | 374.4k | 26-29 | $22.79 | -13.4% |
| ET.NYSE | 327.2k | 2.5 | 5.1m | 15-16 | $19.60 | 31.0% |
| FTAI.NASDAQ | 365.5k | 11.7 | 29m | 65-106 | $129.38 | 99.0% |
| IDN.NASDAQ | 4.3k | 8.2 | 14k | 3-4 | - | - |
| IHG.NYSE | 4.9k | 1.7 | 497.2k | 97-108 | - | - |
| LYG.NYSE | 152.1k | 1.2 | 408k | 2-3 | - | - |
| PAA.NASDAQ | 2k | 0.1 | 36.5k | 16-19 | - | - |
| QBTS.NYSE | 175k | 15.6 | 246.5k | 1-2 | - | - |
| SAN.NYSE | 110.5k | 1.1 | 544.2k | 5-5 | - | - |
| TM.NYSE | 741.00 | 0.4 | 163.9k | 193-248 | - | - |
| TMCI.NASDAQ | 73.1k | 3.9 | 590.5k | 4-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 89.1k | 25.6 | 1m | 10-13 | $6.70 | -35.6% |
| AMPS.NYSE | 108.3k | 12.0 | 644.8k | 4-7 | $4.12 | -4.4% |
| FTAI.NASDAQ | 277.4k | 9.7 | 15.2m | 45-68 | $129.38 | 189.8% |
| IDN.NASDAQ | 5.2k | 11.1 | 10.1k | 2-4 | - | - |
| IIIV.NASDAQ | 99.1k | 40.4 | 2m | 18-23 | - | - |
| JKHY.NASDAQ | 29.00 | 0.0 | 4.9k | 161-178 | - | - |
| LAW.NYSE | 114k | 51.5 | 874.3k | 6-9 | - | - |
| ODFL.NASDAQ | 3.1m | 75.2 | 1.3b | 213-452 | - | - |
| RGTI.NASDAQ | 1m | 105.8 | 1.5m | 1-2 | - | - |
| TMCI.NASDAQ | 394.8k | 27.0 | 5.2m | 11-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 700.00 | 0.1 | 7.2k | 10-11 | $10.71 | 11.1% |
| ALTG.NYSE | 209.7k | 152.0 | 2.2m | 9-13 | $6.70 | -23.5% |
| AWRE.NASDAQ | 10k | 16.7 | 14.9k | 1-2 | $1.50 | 42.9% |
| AZN.NASDAQ | 889.1k | 9.3 | 57.7m | 62-71 | $66.30 | 7.4% |
| BHP.NYSE | 420.5k | 80.7 | 25.3m | 54-69 | $49.42 | -9.0% |
| BIPC.NYSE | 46.2k | 3.3 | 1.4m | 25-36 | $38.52 | 51.2% |
| CTSO.NASDAQ | 50k | 40.8 | 74.2k | 1-2 | $0.89 | -2.0% |
| EQNR.NYSE | 295.1k | 39.3 | 9.5m | 30-35 | $22.79 | -23.3% |
| FTAI.NASDAQ | 1.3m | 90.7 | 54.2m | 33-48 | $129.38 | 296.1% |
| IDN.NASDAQ | 8.8k | 23.0 | 16.8k | 2-2 | - | - |
| JKHY.NASDAQ | 24.9k | 1.3 | 3.8m | 137-170 | - | - |
| LAW.NYSE | 79.2k | 55.6 | 499.2k | 5-8 | - | - |
| LYG.NYSE | 17.8m | 149.9 | 38.1m | 2-2 | - | - |
| MPLX.NYSE | 574.7k | 23.4 | 20.6m | 35-37 | - | - |
| ODFL.NASDAQ | 12k | 0.6 | 4.7m | 357-430 | - | - |
| RGTI.NASDAQ | 990.5k | 3,302.0 | 1.1m | 1-2 | - | - |
| SAN.NYSE | 4.1m | 41.4 | 16.1m | 4-4 | - | - |
| TM.NYSE | 742.4k | 385.9 | 135.3m | 167-193 | - | - |
| TMCI.NASDAQ | 76k | 5.5 | 768.1k | 5-13 | - | - |
| WES.NYSE | 465.00 | 0.0 | 12.9k | 26-30 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NS.NYSE | 2.2m | 4,491.6 | 38.3m | 15-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 544.7k | 38.1 | 2.6m | 4-6 | $4.12 | 1.0% |
| AMTX.NASDAQ | 100.00 | 0.0 | 375.05 | 1-8 | $2.63 | 126.7% |
| ARES.NYSE | 12k | 0.6 | 1m | 78-97 | $181.06 | 132.2% |
| AZN.NASDAQ | 63.2k | 0.6 | 4.6m | 69-77 | $66.30 | -3.4% |
| BEP.NYSE | 357.9k | 20.9 | 11m | 29-33 | $23.34 | -18.3% |
| CWEN.NYSE | 256.5k | 34.1 | 7.7m | 28-32 | $26.67 | -4.4% |
| DKS.NYSE | 11.6k | 2.0 | 1.5m | 122-151 | $225.21 | 85.2% |
| EPD.NYSE | 1.1m | 10.5 | 30.5m | 25-27 | $31.49 | 25.0% |
| EQNR.NYSE | 24.3k | 3.4 | 693.2k | 25-31 | $22.79 | -9.7% |
| IHG.NYSE | 11.3k | 2.7 | 780.5k | 65-72 | - | - |
| JKHY.NASDAQ | 508.00 | 0.0 | 78.9k | 145-168 | - | - |
| KNSL.NYSE | 16.7k | 7.6 | 5.5m | 292-379 | - | - |
| MLM.NYSE | 1.2k | 0.1 | 488.5k | 332-463 | - | - |
| MMP.NYSE | 334.8k | 22.2 | 0.00 | 0-0 | - | - |
| MPLX.NYSE | 6.5k | 0.3 | 224.6k | 33-35 | - | - |
| NEP.NYSE | 34.4k | 2.6 | 2m | 52-64 | - | - |
| NTCT.NASDAQ | 400k | 17.7 | 11.7m | 26-32 | - | - |
| ODFL.NASDAQ | 34.1k | 2.5 | 11m | 296-377 | - | - |
| ROP.NASDAQ | 15.9k | 1.5 | 7.2m | 430-483 | - | - |
| SAN.NYSE | 303.6k | 3.2 | 1m | 3-4 | - | - |
| STEM.NYSE | 1.1m | 71.2 | 5.8m | 4-7 | - | - |
| TM.NYSE | 8.3k | 4.7 | 1.2m | 133-169 | - | - |
| WDS.NYSE | 9.3k | 1.9 | 213.7k | 21-25 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 169.5k | 53.9 | 6.3m | 33-42 | $36.80 | 11.0% |
| AMTX.NASDAQ | 51k | 25.1 | 189.9k | 2-5 | $2.63 | 25.2% |
| ARES.NYSE | 1.5m | 538.4 | 125.5m | 67-88 | $181.06 | 169.1% |
| BEP.NYSE | 405.8k | 31.0 | 11.4m | 26-32 | $23.34 | -8.5% |
| BEPC.NYSE | 1.3m | 58.1 | 39.7m | 28-35 | $28.66 | 3.5% |
| BIPC.NYSE | 15.7k | 1.1 | 686.8k | 38-46 | $38.52 | 0.3% |
| BRZE.NASDAQ | 16.8k | 6.3 | 525.2k | 24-38 | $43.60 | 84.2% |
| BSM.NYSE | 215.5k | 15.7 | 3.3m | 13-17 | $14.22 | 6.0% |
| IHG.NYSE | 25.4k | 6.4 | 1.7m | 58-72 | - | - |
| IRM.NYSE | 2.7k | 0.2 | 142.8k | 49-57 | - | - |
| JKHY.NASDAQ | 936.00 | 0.0 | 156.2k | 139-184 | - | - |
| LYG.NYSE | 1.2m | 8.9 | 2.9m | 2-3 | - | - |
| MMP.NYSE | 168.1k | 12.6 | 8.9m | 50-55 | - | - |
| NEP.NYSE | 17.2k | 1.3 | 1.1m | 58-77 | - | - |
| NOVA.NYSE | 1.2m | 64.2 | 22.1m | 12-23 | - | - |
| NTCT.NASDAQ | 196.1k | 9.5 | 5.8m | 27-36 | - | - |
| ODFL.NASDAQ | 33.1k | 2.5 | 11.1m | 280-382 | - | - |
| SAN.NYSE | 746k | 8.6 | 2.6m | 3-4 | - | - |
| STEM.NYSE | 358.7k | 28.0 | 3m | 5-11 | - | - |
| TM.NYSE | 12.8k | 7.8 | 1.8m | 132-150 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 437.8k | 40.3 | 3.5m | 6-12 | $4.12 | -32.7% |
| AMTX.NASDAQ | 20k | 10.9 | 113.6k | 4-8 | $2.63 | -29.1% |
| BIPC.NYSE | 54.1k | 3.8 | 2.3m | 38-48 | $38.52 | 2.6% |
| BRZE.NASDAQ | 139.8k | 110.4 | 3.9m | 23-40 | $43.60 | 93.5% |
| BSM.NYSE | 162.00 | 0.0 | 2.8k | 16-20 | $14.22 | -11.0% |
| DCP.NYSE | 199.7k | 21.0 | 7.7m | 37-40 | - | - |
| DKS.NYSE | 45.7k | 8.4 | 5.1m | 98-125 | $225.21 | 129.8% |
| KRP.NYSE | 497.1k | 331.4 | 8.7m | 16-20 | - | - |
| LYG.NYSE | 13.1m | 91.5 | 27m | 2-2 | - | - |
| MLM.NYSE | 43.6k | 4.0 | 14.8m | 298-374 | - | - |
| MMP.NYSE | 1.2m | 94.6 | 65.7m | 47-54 | - | - |
| NEP.NYSE | 203.3k | 18.2 | 15.2m | 67-81 | - | - |
| NTCT.NASDAQ | 9.3k | 0.5 | 322.5k | 31-38 | - | - |
| ODFL.NASDAQ | 1.8k | 0.1 | 511.9k | 250-323 | - | - |
| PTRA.NASDAQ | 362.4k | 93.9 | 1.9m | 4-8 | - | - |
| ROP.NYSE | 31.2k | 3.1 | 12.8m | 356-451 | - | - |
| STEM.NYSE | 268.5k | 26.6 | 3.2m | 8-15 | - | - |
| TM.NYSE | 231.6k | 236.4 | 32.2m | 131-149 | - | - |
| TMCI.NASDAQ | 353k | 31.1 | 8.1m | 19-25 | - | - |
| VIVK.NASDAQ | 5k | 33.3 | 5.7k | 1-3 | - | - |
| VIVK.PINK | 5k | 33.3 | 5.7k | 1-3 | - | - |
| WDS.NYSE | 472.4k | 99.5 | 11.2m | 20-27 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 217.9k | 25.1 | 2m | 6-15 | $4.12 | -29.2% |
| AROC.NYSE | 801k | 320.4 | 6.1m | 6-9 | $24.80 | 294.9% |
| AZN.NASDAQ | 83.1k | 0.8 | 5.2m | 53-68 | $66.30 | 25.9% |
| BEPC.NYSE | 533k | 26.1 | 20.4m | 32-43 | $28.66 | -10.8% |
| BIPC.NYSE | 50.2k | 3.7 | 2.3m | 40-50 | $38.52 | -4.7% |
| BX.NYSE | 66.6k | 0.9 | 6.4m | 82-111 | $175.69 | 115.1% |
| DCP.NYSE | 859.1k | 929.0 | 29.9m | 26-39 | - | - |
| ET.NYSE | 35.7k | 0.2 | 397.9k | 9-12 | $19.60 | 114.2% |
| HEP.NYSE | 79.9k | 14.7 | 1.3m | 15-19 | - | - |
| MLM.NYSE | 123.5k | 12.8 | 41.7m | 285-374 | - | - |
| MNRL.NYSE | 57.2k | 4.2 | 0.00 | 0-0 | - | - |
| NEP.NYSE | 37.1k | 3.4 | 2.9m | 72-86 | - | - |
| NOVA.NYSE | 583.8k | 38.9 | 14.1m | 17-31 | - | - |
| OTRK.NASDAQ | 2k | 9.1 | 1.5k | 0-2 | - | - |
| ROP.NYSE | 189.3k | 22.8 | 77m | 359-443 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 210.00 | 0.0 | 2.3k | 10-13 | $10.71 | 9.5% |
| AMTX.NASDAQ | 180.6k | 75.8 | 1.6m | 5-14 | $2.63 | -45.8% |
| AVDL.NASDAQ | 58.9k | 55.6 | 247.1k | 1-7 | $10.23 | 874.3% |
| AZN.NASDAQ | 1.4m | 16.1 | 97.8m | 58-72 | $66.30 | 13.5% |
| BEP.NYSE | 709.9k | 91.5 | 25.6m | 33-42 | $23.34 | -28.8% |
| BEPC.NYSE | 150.8k | 8.0 | 5.6m | 34-44 | $28.66 | -14.6% |
| BIPC.NYSE | 101.6k | 8.0 | 6.7m | 40-80 | $38.52 | -2.9% |
| BSM.NYSE | 115.4k | 8.5 | 1.7m | 13-17 | $14.22 | 8.7% |
| DKS.NYSE | 520.3k | 14,621.4 | 46.4m | 63-110 | $225.21 | 254.9% |
| HEP.NYSE | 40.7k | 8.1 | 727.6k | 16-20 | - | - |
| HYLN.NYSE | 250k | 50.0 | 884.1k | 3-5 | - | - |
| IRM.NYSE | 475.1k | 64.6 | 25m | 46-59 | - | - |
| LICY.NYSE | 376.1k | 21.3 | 2.7m | 6-9 | - | - |
| MLM.NYSE | 49.6k | 5.4 | 17m | 292-403 | - | - |
| MNRL.NYSE | 4.7k | 0.3 | 130.2k | 24-34 | - | - |
| NEP.NYSE | 71.8k | 7.1 | 5.1m | 61-85 | - | - |
| NOVA.NYSE | 849.9k | 130.8 | 16.3m | 12-26 | - | - |
| ODFL.NASDAQ | 90.2k | 7.0 | 23.7m | 231-319 | - | - |
| PTRA.NASDAQ | 50.5k | 6.7 | 311.4k | 4-8 | - | - |
| STEM.NYSE | 368.5k | 27.8 | 3m | 6-12 | - | - |
| TMCI.NASDAQ | 10k | 0.9 | 169.1k | 12-21 | - | - |
| VIVK.NASDAQ | 11.6k | 87.5 | 22.6k | 1-5 | - | - |
| VIVK.PINK | 11.6k | 87.5 | 22.6k | 1-5 | - | - |
| VNOM.NASDAQ | 200k | 44.0 | 6m | 25-36 | - | - |
| WES.NYSE | 330.9k | 10.9 | 8.4m | 22-30 | - | - |
| ZEV.NYSE | 653.4k | 229.8 | 2.6m | 3-6 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LFG.NYSE | 3.4m | 151.2 | 65.9m | 17-22 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENBL.NYSE | 497.7k | 989.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JMSB.NASDAQ | -3.3k | -9.2 | -62.6k | 16-21 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -2.4k | -0.4 | -25.4k | 9-12 | $10.71 | 14.3% |
| ARES.NYSE | -709.00 | 0.0 | -96.8k | 125-150 | $181.06 | 44.6% |
| AZN.NASDAQ | -81.9k | -0.9 | -6.1m | 66-81 | $66.30 | -0.1% |
| BEPC.NYSE | -18.8k | -0.7 | -526.5k | 21-33 | $28.66 | 34.2% |
| BIPC.NYSE | -5.5k | -0.4 | -184.1k | 28-36 | $38.52 | 35.3% |
| BX.NYSE | -51.9k | -1.0 | -6.3m | 116-132 | $175.69 | 51.7% |
| DKL.NYSE | -20.8k | -20.4 | -819.3k | 37-41 | $41.09 | 11.0% |
| DKS.NYSE | -87.3k | -17.1 | -18.2m | 183-234 | $225.21 | 23.2% |
| EPD.NYSE | -152.3k | -1.6 | -4.3m | 28-30 | $31.49 | 13.8% |
| JKHY.NASDAQ | -1.7k | -0.1 | -293.5k | 157-174 | - | - |
| MLM.NYSE | -88.8k | -10.4 | -51.6m | 527-627 | - | - |
| MPLX.NYSE | -88.2k | -3.2 | -3.6m | 40-43 | - | - |
| ODFL.NASDAQ | -5.9m | -40.2 | -1.1b | 165-228 | - | - |
| RGTI.NASDAQ | -1.3m | -61.9 | -1.5m | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -96.5k | -7.7 | -7.7m | 74-88 | $85.48 | 15.0% |
| ARES.NYSE | -12.9k | -0.7 | -1.6m | 113-139 | $181.06 | 60.5% |
| AZN.NASDAQ | -1.1m | -10.8 | -74.8m | 60-70 | $66.30 | 9.6% |
| BEPC.NYSE | -41k | -1.4 | -1m | 23-31 | $28.66 | 23.7% |
| BHP.NYSE | -403.5k | -42.8 | -24.1m | 55-68 | $49.42 | -10.3% |
| BIPC.NYSE | -1.3k | -0.1 | -47.2k | 33-37 | $38.52 | 18.5% |
| BSM.NYSE | -78.9k | -16.2 | -1.2m | 15-17 | $14.22 | -4.4% |
| BX.NYSE | -127.1k | -2.3 | -15.8m | 115-134 | $175.69 | 52.9% |
| DKS.NYSE | -13.9k | -2.7 | -2.3m | 137-225 | $225.21 | 64.3% |
| EPD.NYSE | -620.4k | -6.0 | -17m | 26-29 | $31.49 | 20.6% |
| EQNR.NYSE | -270.5k | -25.9 | -7.4m | 24-33 | $22.79 | -6.8% |
| IHG.NYSE | -336.7k | -53.2 | -33.7m | 89-112 | - | - |
| LYG.NYSE | -17.4m | -58.7 | -40m | 2-3 | - | - |
| MLM.NYSE | -12.4k | -1.4 | -6.8m | 480-617 | - | - |
| MPLX.NYSE | -242.8k | -8.0 | -9.4m | 37-42 | - | - |
| NTCT.NASDAQ | -199.00 | 0.0 | -4.3k | 20-24 | - | - |
| OTIS.NYSE | -85.1k | -2.6 | -7.8m | 85-100 | - | - |
| PAA.NASDAQ | -27.3k | -0.8 | -442.2k | 15-18 | - | - |
| QBTS.NYSE | -225k | -16.7 | -316.3k | 1-2 | - | - |
| SAN.NYSE | -3.6m | -26.0 | -15.3m | 4-5 | - | - |
| TM.NYSE | -733.3k | -78.5 | -162.3m | 180-255 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -563.8k | -38.5 | -3m | 4-7 | $4.12 | -2.7% |
| ARES.NYSE | -4.4k | -0.2 | -480.3k | 96-121 | $181.06 | 88.6% |
| BEP.NYSE | -40.4k | -2.5 | -956.7k | 20-28 | $23.34 | 16.9% |
| BEPC.NYSE | -453.2k | -13.7 | -11.5m | 22-30 | $28.66 | 31.6% |
| BSM.NYSE | -588.8k | -54.7 | -10.1m | 16-19 | $14.22 | -9.2% |
| BX.NYSE | -390k | -6.6 | -42.2m | 89-134 | $175.69 | 98.3% |
| DKS.NYSE | -26.5k | -4.8 | -3.2m | 101-149 | $225.21 | 123.0% |
| EPD.NYSE | -445.3k | -4.1 | -11.8m | 26-28 | $31.49 | 23.0% |
| JMSB.NASDAQ | -5k | -12.2 | -96.2k | 14-25 | - | - |
| MLM.NYSE | -15.8k | -1.8 | -7.1m | 390-501 | - | - |
| NS.NYSE | -1.4m | -61.8 | -25.4m | 16-19 | - | - |
| PAA.NASDAQ | -154.1k | -4.2 | -2.3m | 14-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -1m | -63.0 | -11.9m | 10-12 | $10.71 | 5.5% |
| AMPS.NYSE | -2.4m | -62.9 | -15.1m | 5-7 | $4.12 | -17.3% |
| ARES.NYSE | -1.8m | -49.5 | -188.6m | 93-107 | $181.06 | 94.8% |
| AWRE.NASDAQ | -60k | -50.0 | -91.9k | 1-2 | $1.50 | 11.1% |
| AZN.NASDAQ | -10.4m | -52.2 | -711.5m | 65-72 | $66.30 | 2.7% |
| BEP.NYSE | -2.5m | -60.9 | -68.1m | 21-30 | $23.34 | 8.8% |
| BEPC.NYSE | -3.6m | -52.4 | -105.9m | 24-33 | $28.66 | 20.8% |
| BIPC.NYSE | -1.5m | -52.2 | -63.8m | 35-47 | $38.52 | 9.5% |
| BSM.NYSE | -1.5m | -59.6 | -27m | 15-18 | $14.22 | -7.8% |
| BX.NYSE | -6.6m | -52.9 | -693m | 89-117 | $175.69 | 96.4% |
| CAPL.NYSE | -24.5k | -50.0 | -484.3k | 19-22 | $21.60 | 15.8% |
| CPSH.NASDAQ | -221k | -50.0 | -622.3k | 3-3 | $1.59 | -38.4% |
| CULP.NYSE | -879.8k | -50.0 | -4.8m | 5-6 | $5.78 | 19.9% |
| CWEN.NYSE | -1.1m | -57.1 | -29.3m | 20-29 | $26.67 | 34.8% |
| DKS.NYSE | -644.3k | -53.9 | -81.5m | 105-151 | $225.21 | 115.2% |
| DM.NYSE | -1.4m | -50.0 | -2.3m | 1-2 | $2.42 | 78.9% |
| EPD.NYSE | -13.7m | -55.9 | -366.9m | 26-28 | $31.49 | 20.9% |
| EQNR.NYSE | -711.6k | -48.7 | -22m | 28-33 | $22.79 | -18.8% |
| HEP.NYSE | -402k | -50.0 | -0.00 | 0-0 | - | - |
| HGEN.NASDAQ | -10k | -50.0 | -557.64 | 0-0 | - | - |
| IHG.NYSE | -421.7k | -48.5 | -31.4m | 67-79 | - | - |
| JKHY.NASDAQ | -1.9m | -50.0 | -309.5m | 146-175 | - | - |
| JMSB.NASDAQ | -41.2k | -50.0 | -775.1k | 17-21 | - | - |
| KNSL.NYSE | -251.4k | -52.7 | -97.5m | 360-430 | - | - |
| LYG.NYSE | -11.1m | -48.4 | -24.1m | 2-2 | - | - |
| MLM.NYSE | -1.2m | -58.0 | -537.5m | 403-463 | - | - |
| MPLX.NYSE | -2.8m | -53.3 | -97.7m | 34-36 | - | - |
| NEP.NYSE | -1.1m | -43.3 | -60.4m | 29-60 | - | - |
| NOVA.NYSE | -1.3m | -29.9 | -20.5m | 10-25 | - | - |
| NSTB.NYSE MKT | -20k | -50.0 | -204.4k | 10-11 | - | - |
| NTCT.NASDAQ | -3.8m | -73.4 | -111.6m | 27-31 | - | - |
| ODFL.NASDAQ | -747.3k | -26.3 | -301.9m | 362-438 | - | - |
| PAA.NASDAQ | -5m | -57.9 | -75.4m | 14-16 | - | - |
| ROP.NASDAQ | -1m | -51.5 | -534.2m | 472-509 | - | - |
| SAN.NYSE | -9.3m | -48.4 | -35.5m | 3-4 | - | - |
| STEM.NYSE | -3.3m | -60.5 | -19.3m | 4-8 | - | - |
| TM.NYSE | -182.2k | -48.7 | -31m | 158-196 | - | - |
| TMCI.NASDAQ | -1.3m | -50.0 | -25.4m | 12-26 | - | - |
| VIVK.NASDAQ | -20k | -50.0 | -22.2k | 1-1 | - | - |
| WDS.NYSE | -494.9k | -48.5 | -12m | 22-26 | - | - |
| WES.NYSE | -1.6m | -49.5 | -43.5m | 26-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -80.9k | -16.7 | -2.7m | 31-37 | $36.80 | 18.0% |
| BEPC.NYSE | -101.8k | -2.8 | -3.4m | 30-36 | $28.66 | -5.9% |
| BIPC.NYSE | -40.1k | -2.7 | -1.8m | 41-48 | $38.52 | -6.2% |
| BSM.NYSE | -254.5k | -16.1 | -4m | 15-17 | $14.22 | -3.9% |
| BX.NYSE | -166.8k | -2.6 | -14.4m | 79-95 | $175.69 | 121.6% |
| ET.NYSE | -240.3k | -1.4 | -3m | 12-13 | $19.60 | 61.0% |
| KRP.NYSE | -92.9k | -14.4 | -1.4m | 14-17 | - | - |
| LYG.NYSE | -3.5m | -23.8 | -8.2m | 2-2 | - | - |
| NOVA.NYSE | -1m | -32.1 | -17.5m | 14-20 | - | - |
| PAA.NASDAQ | -759.2k | -14.9 | -10m | 12-14 | - | - |
| TMCI.NASDAQ | -27.1k | -1.9 | -700.8k | 21-28 | - | - |
| WES.NYSE | -101.1k | -5.9 | -2.6m | 25-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -106.8k | -11.1 | -960.6k | 8-10 | $10.71 | 37.8% |
| AMPS.NYSE | -93.4k | -6.1 | -655.5k | 5-9 | $4.12 | -19.6% |
| AZN.NASDAQ | -857.7k | -8.0 | -57.6m | 63-72 | $66.30 | 6.1% |
| BX.NYSE | -642.4k | -9.0 | -56.7m | 74-102 | $175.69 | 137.3% |
| EPD.NYSE | -705.2k | -6.0 | -18.1m | 24-27 | $31.49 | 31.0% |
| ET.NYSE | -767.6k | -4.4 | -9.7m | 11-14 | $19.60 | 71.2% |
| HEP.NYSE | -5.6k | -1.4 | -104.3k | 17-20 | - | - |
| MLM.NYSE | -89.4k | -7.9 | -31.3m | 318-387 | - | - |
| MPLX.NYSE | -428k | -14.0 | -14.6m | 32-35 | - | - |
| PAA.NASDAQ | -926.1k | -15.3 | -11.5m | 11-13 | - | - |
| ROP.NASDAQ | -8.4k | -0.8 | -3.6m | 417-453 | - | - |
| ROP.NYSE | -8.4k | -0.8 | -0.00 | 0-0 | - | - |
| TMCI.NASDAQ | -77.1k | -5.2 | -1.8m | 20-27 | - | - |
| WDS.NYSE | -123k | -19.8 | -2.9m | 20-27 | - | - |
| WES.NYSE | -522.1k | -23.3 | -14m | 24-29 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -14.6k | -1.5 | -125.5k | 7-10 | $10.71 | 47.5% |
| AROC.NYSE | -3.3k | -0.3 | -27.1k | 7-9 | $24.80 | 277.5% |
| AZN.NASDAQ | -46.3k | -0.4 | -2.9m | 54-71 | $66.30 | 23.9% |
| BEPC.NYSE | -307k | -11.9 | -9.4m | 27-34 | $28.66 | 5.4% |
| BX.NYSE | -106.2k | -1.5 | -9.1m | 72-110 | $175.69 | 145.0% |
| EPD.NYSE | -338.8k | -2.8 | -8.3m | 23-26 | $31.49 | 36.1% |
| ET.NYSE | -602.4k | -3.3 | -7.2m | 11-13 | $19.60 | 76.9% |
| EVGO.NASDAQ | -169.5k | -25.3 | -1m | 4-9 | $4.27 | 17.0% |
| HEP.NYSE | -217.5k | -34.8 | -3.9m | 16-20 | - | - |
| IHG.NYSE | -4.7k | -1.2 | -265.8k | 48-63 | - | - |
| JKHY.NASDAQ | -66.00 | 0.0 | -12.1k | 168-203 | - | - |
| LICY.NYSE | -570.3k | -39.7 | -3.2m | 4-6 | - | - |
| MPLX.NYSE | -611.5k | -16.7 | -20m | 30-35 | - | - |
| NOVA.NYSE | -113k | -5.4 | -2.2m | 15-25 | - | - |
| PAA.NASDAQ | -772.1k | -11.3 | -9.1m | 11-13 | - | - |
| SAN.NYSE | -230.4k | -2.6 | -628.9k | 2-3 | - | - |
| WES.NYSE | -693.5k | -23.6 | -18.7m | 25-29 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -3k | -0.3 | -31.2k | 8-12 | $10.71 | 40.0% |
| AMTX.NASDAQ | -235.4k | -56.2 | -1.7m | 4-11 | $2.63 | -40.9% |
| AVDL.NASDAQ | -6k | -3.6 | -32.7k | 2-8 | $10.23 | 340.9% |
| BRO.NYSE | -66.2k | -2.8 | -4.1m | 57-68 | $103.85 | 81.3% |
| BSM.NYSE | -105.4k | -7.1 | -1.5m | 13-17 | $14.22 | 11.0% |
| EPD.NYSE | -199.8k | -1.6 | -5.1m | 23-27 | $31.49 | 37.5% |
| EVGO.NASDAQ | -885.1k | -56.9 | -7.6m | 5-13 | $4.27 | -19.1% |
| FTCI.NASDAQ | -176.4k | -26.1 | -735k | 3-6 | - | - |
| IHG.NYSE | -4.3k | -1.1 | -245.5k | 47-63 | - | - |
| JKHY.NASDAQ | -5.1k | -0.3 | -1m | 179-213 | - | - |
| LFG.NYSE | -87.8k | -1.5 | -0.00 | 0-0 | - | - |
| LICY.NYSE | -703.2k | -32.9 | -4.7m | 5-8 | - | - |
| LYG.NYSE | -106.4k | -0.7 | -220.8k | 2-2 | - | - |
| MMP.NYSE | -34.9k | -2.5 | -1.7m | 45-53 | - | - |
| MPLX.NYSE | -1.2m | -25.1 | -38.5m | 28-34 | - | - |
| NTCT.NASDAQ | -1.6k | -0.1 | -52.3k | 29-36 | - | - |
| ODFL.NASDAQ | -32k | -2.3 | -8.8m | 240-324 | - | - |
| PAA.NASDAQ | -1.9m | -21.9 | -21.2m | 9-13 | - | - |
| RHI.NYSE | -320.8k | -17.2 | -25m | 72-84 | - | - |
| SAN.NYSE | -147.3k | -1.6 | -369.3k | 2-3 | - | - |
| STEM.NYSE | -686.1k | -40.4 | -8.7m | 7-18 | - | - |
| TMCI.NASDAQ | -4.3k | -0.4 | -83.8k | 14-25 | - | - |
| USER.NYSE | -23.6k | -28.4 | -116.6k | 3-7 | - | - |
| VIVK.NASDAQ | -10k | -40.0 | -15.4k | 1-3 | - | - |
| VIVK.PINK | -10k | -40.0 | -15.4k | 1-3 | - | - |
| VNOM.NASDAQ | -90.2k | -13.8 | -2.6m | 24-34 | - | - |
| WDS.NYSE | -10.5k | -2.2 | -231.4k | 19-25 | - | - |
| WES.NYSE | -428.9k | -12.7 | -11.4m | 23-29 | - | - |
| ZEV.NYSE | -320.5k | -34.2 | -913.4k | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -390.3k | -31.0 | -2.6m | 4-9 | $4.12 | -3.3% |
| BRO.NYSE | -182.2k | -7.1 | -11.2m | 53-74 | $103.85 | 96.3% |
| BX.NYSE | -504.2k | -6.6 | -54.7m | 87-133 | $175.69 | 102.0% |
| EPD.NYSE | -662.4k | -5.1 | -17.4m | 23-29 | $31.49 | 36.6% |
| EQNR.NYSE | -8.4k | -1.2 | -303.5k | 32-39 | $22.79 | -28.6% |
| ET.NYSE | -636k | -3.4 | -7.1m | 10-12 | $19.60 | 104.9% |
| IHG.NYSE | -7k | -1.7 | -435.9k | 51-71 | - | - |
| JKHY.NASDAQ | -1.3k | -0.1 | -248.5k | 171-205 | - | - |
| LFG.NYSE | -748.1k | -11.4 | -15.2m | 15-24 | - | - |
| LYG.NYSE | -329.2k | -2.2 | -729.1k | 2-3 | - | - |
| MMP.NYSE | -104k | -6.9 | -5.1m | 46-54 | - | - |
| MPLX.NYSE | -27k | -0.6 | -866.6k | 27-35 | - | - |
| NTCT.NASDAQ | -10k | -0.5 | -335k | 30-38 | - | - |
| PAA.NASDAQ | -1.2m | -12.1 | -13m | 9-12 | - | - |
| RHI.NYSE | -922.9k | -33.1 | -88.1m | 73-122 | - | - |
| RTLR.NASDAQ | -79.3k | -12.7 | -0.00 | 0-0 | - | - |
| SAN.NYSE | -225.4k | -2.4 | -691.1k | 3-4 | - | - |
| SWK.NYSE | -23k | -1.5 | -2.8m | 99-147 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QELL.NASDAQ | -496.7k | -49.7 | -0.00 | 0-0 | - | - |
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