Support PenkeBB&T Corp.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIL.NASDAQ | Adial Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.111 | 0 | 33.8k | $30.7k | $28k |
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| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.004 | 0.001 | 72.1k | $377.2k | $459.6k |
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| AEMD.NASDAQ | Aethlon Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.049 | 0 | 11.3k | $4.8k | $7.5k |
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| AEY.NASDAQ | AEY.NASDAQ | - | - | - | - | 0.138 | 0 | 20.5k | - | - | ||||||||||||||
| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.611 | 0.038 | 2.1m | $24.2m | $22.1m |
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| ALZN.NASDAQ | Alzamend Neuro Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.285 | 0 | 15.4k | $10.7k | $17.6k |
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| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.011 | 0 | 13.5k | $12.5k | $269.3k |
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| AUBN.NASDAQ | Auburn National Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.56 | 0.001 | 19.5k | $471.9k | $409.8k |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.318 | 0.352 | 1m | $31.3m | $194.1m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.872 | 0.23 | 1.1m | $10.5m | $146.4m |
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| BFI.NASDAQ | BFI.NASDAQ | - | - | - | - | 0.093 | 0 | 25.4k | - | - | ||||||||||||||
| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.298 | 0 | 13.7k | $208.8k | $191.6k |
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| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.074 | 0 | 11.2k | - | - | ||||||||||||||
| BSGM.OTCQB | BioSig Technologies, Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-09-30 | 0.074 | 0 | 11.2k | -$179.65 | $11.5k |
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| CBTX.NASDAQ | CBTX.NASDAQ | - | - | - | - | 0.336 | 0.009 | 177.8k | - | - | ||||||||||||||
| CCBG.NASDAQ | Capital City Bank Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.657 | 0.016 | 280.8k | $7.3m | $10.3m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 2.817 | 0.52 | 36.6m | $225.5m | $992.6m |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.012 | 0 | 17.7k | $16.7m | $254.4k |
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| CFFI.NASDAQ | C&F Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.918 | 0.003 | 29.5k | $2m | $2.2m |
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| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.301 | 0.004 | 152.7k | $2.4m | $2.8m |
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| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.058 | 0.001 | 77.5k | $302.7k | $533.7k |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.198 | 0.004 | 92.5k | $496k | $1.5m |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.015 | 0 | 10.3k | $79.1k | $12.7k |
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| COG.NYSE | COG.NYSE | - | - | - | - | 0.62 | 0.18 | 5m | - | - | ||||||||||||||
| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.715 | 0.071 | 67k | $9.8m | $91.2m |
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| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.217 | 0.018 | 122.8k | $3.3m | $20.8m |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 0.12 | 0.001 | 69.6k | $193.5m | $874.1k |
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| CSTR.NASDAQ | CSTR.NASDAQ | - | - | - | - | 1.176 | 0.009 | 253.5k | - | - | ||||||||||||||
| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.154 | 0.179 | 2.6m | $32.9m | $108.2m |
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| CVEO.NYSE | Civeo Corp | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.588 | 0.004 | 80.6k | $1.6m | $1.8m |
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| DCFC.NASDAQ | DCFC.NASDAQ | - | - | - | - | 0.036 | 0 | 77k | - | - | ||||||||||||||
| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.809 | 0.362 | 2m | $118.3m | $402.8m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.961 | 0.179 | 1.1m | $35.4m | $102.3m |
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| DXYN.NASDAQ | DXYN.NASDAQ | - | - | - | - | 0.585 | 0 | 89.9k | - | - | ||||||||||||||
| DXYN.OTCQB | The Dixie Group Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 0.585 | 0 | 89.9k | $136.1k | $57.5k |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-09-30 | 0.147 | 0 | 19.2k | $126.1k | $126.5k |
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| EFOI.NASDAQ | Energy Focu | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.133 | 0 | 20k | $12.2k | $25.2k |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.92 | 0.187 | 1m | $51.8m | $107.4m |
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| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.103 | 0 | 50k | $45.6k | $29.1k |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.177 | 0.032 | 92.3k | $3.4m | $37.2m |
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| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.519 | 0.036 | 91.2k | $36.9m | $29.8m |
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| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.292 | 0.002 | 433k | $402.2k | $1.7m |
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| FDBC.NASDAQ | Fidelity D&D Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.144 | 0.001 | 8.2k | $296.3k | $364k |
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| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.207 | 0.002 | 52.3k | $1m | $1.1m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.622 | 0.332 | 1.2m | $35.6m | $233.3m |
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| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.582 | 0.044 | 1.2m | $8.1m | $24m |
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| FTK.NYSE | Flotek Industries Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.791 | 0.002 | 235.7k | $831.5k | $2m |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.157 | 0 | 101k | $17.7k | $26.4k |
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| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.927 | 0.282 | 1.2m | $43.4m | $149.3m |
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| GSIT.NASDAQ | GSI Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.092 | 0 | 23.5k | $30.6k | $66.7k |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.714 | 0.002 | 80.9k | $1.5m | $983.1k |
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| HQI.NASDAQ | Hirequest Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.11 | 0 | 15.4k | $69.2k | $199.4k |
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| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.555 | 0.314 | 1.1m | $23.2m | $165.9m |
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| IDN.NASDAQ | Intellicheck Mobilisa Inc | USA | Technology | Software - Application | 2024-09-30 | 0.218 | 0 | 43k | $36.4k | $111.9k |
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| INTG.NASDAQ | The Intergroup Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 5.305 | 0.009 | 118.9k | -$5.8m | $1.6m |
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| ITIC.NASDAQ | Investors Title Company | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.344 | 0.002 | 6.5k | $932.4k | $1.4m |
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| JAGX.NASDAQ | Jaguar Animal Health Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.019 | 0 | 29.3k | $32.5k | $24.6k |
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| JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.093 | 0.001 | 93.6k | $39.1k | $364.4k |
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| LAC.NYSE | LAC.NYSE | - | - | - | - | 0.024 | 0 | 37.7k | - | - | ||||||||||||||
| LEGH.NASDAQ | LEGH.NASDAQ | - | - | - | - | 0.868 | 0.005 | 211.9k | - | - | ||||||||||||||
| LVLU.NASDAQ | LVLU.NASDAQ | - | - | - | - | 0.147 | 0 | 61.9k | - | - | ||||||||||||||
| MBRX.NASDAQ | MBRX.NASDAQ | - | - | - | - | 0.329 | 0 | 10.5k | - | - | ||||||||||||||
| MCFT.NASDAQ | MCFT.NASDAQ | - | - | - | - | 0.747 | 0.005 | 135.6k | - | - | ||||||||||||||
| MEG.NYSE | MEG.NYSE | - | - | - | - | 3.222 | 0.046 | 1.1m | - | - | ||||||||||||||
| MG.NYSE | MG.NYSE | - | - | - | - | 1.351 | 0.004 | 402.8k | - | - | ||||||||||||||
| MINM.NASDAQ | MINM.NASDAQ | - | - | - | - | 0.021 | 0 | 10k | - | - | ||||||||||||||
| MPX.NYSE | MPX.NYSE | - | - | - | - | 0.156 | 0.001 | 54k | - | - | ||||||||||||||
| MYNA.NASDAQ | MYNA.NASDAQ | - | - | - | - | 0.143 | 0 | 36.2k | - | - | ||||||||||||||
| MYTE.NYSE | MYTE.NYSE | - | - | - | - | 0.049 | 0 | 41.5k | - | - | ||||||||||||||
| NCNA.NASDAQ | NCNA.NASDAQ | - | - | - | - | 0.134 | 0 | 70.1k | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.489 | 0.261 | 2.8m | - | - | ||||||||||||||
| NERV.NASDAQ | NERV.NASDAQ | - | - | - | - | 0.207 | 0 | 11k | - | - | ||||||||||||||
| NEU.NYSE | NEU.NYSE | - | - | - | - | 1.601 | 0.117 | 153.5k | - | - | ||||||||||||||
| NGG.NYSE | NGG.NYSE | - | - | - | - | 0.05 | 0.041 | 367k | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 0.646 | 0.041 | 1.1m | - | - | ||||||||||||||
| NUTX.NASDAQ | NUTX.NASDAQ | - | - | - | - | 0.536 | 0.001 | 29.1k | - | - | ||||||||||||||
| ONDS.NASDAQ | ONDS.NASDAQ | - | - | - | - | 0.037 | 0 | 34k | - | - | ||||||||||||||
| OXM.NYSE | OXM.NYSE | - | - | - | - | 1.026 | 0.026 | 160.3k | - | - | ||||||||||||||
| PETV.NASDAQ | PETV.NASDAQ | - | - | - | - | 0.994 | 0 | 107.6k | - | - | ||||||||||||||
| PETV.OTCQB | PETV.OTCQB | - | - | - | - | 0.994 | 0 | 107.6k | - | - | ||||||||||||||
| PRPL.NASDAQ | PRPL.NASDAQ | - | - | - | - | 0.442 | 0.001 | 475k | - | - | ||||||||||||||
| QIPT.NASDAQ | QIPT.NASDAQ | - | - | - | - | 0.464 | 0.001 | 200k | - | - | ||||||||||||||
| RC.NYSE | RC.NYSE | - | - | - | - | 0.426 | 0.014 | 731.1k | - | - | ||||||||||||||
| SMID.NASDAQ | SMID.NASDAQ | - | - | - | - | 0.43 | 0.001 | 22.5k | - | - | ||||||||||||||
| SNSE.NASDAQ | SNSE.NASDAQ | - | - | - | - | 0.065 | 0 | 19.9k | - | - | ||||||||||||||
| SOUN.NASDAQ | SOUN.NASDAQ | - | - | - | - | 0.441 | 0.005 | 1.4m | - | - | ||||||||||||||
| SPLP.NYSE | SPLP.NYSE | - | - | - | - | 0.03 | 0 | 5.6k | - | - | ||||||||||||||
| STCN.NASDAQ | STCN.NASDAQ | - | - | - | - | 0.069 | 0 | 42.1k | - | - | ||||||||||||||
| STEL.NYSE | STEL.NYSE | - | - | - | - | 0.51 | 0.012 | 273.2k | - | - | ||||||||||||||
| TARA.NASDAQ | TARA.NASDAQ | - | - | - | - | 0.097 | 0 | 20k | - | - | ||||||||||||||
| TCBX.NASDAQ | TCBX.NASDAQ | - | - | - | - | 0.366 | 0.002 | 50k | - | - | ||||||||||||||
| TGS.NYSE | TGS.NYSE | - | - | - | - | 0.021 | 0.001 | 31.4k | - | - | ||||||||||||||
| TKLF.NASDAQ | TKLF.NASDAQ | - | - | - | - | 0.478 | 0.001 | 173.1k | - | - | ||||||||||||||
| TOWN.NASDAQ | TOWN.NASDAQ | - | - | - | - | 0.53 | 0.015 | 396.7k | - | - | ||||||||||||||
| TRN.NYSE | TRN.NYSE | - | - | - | - | 0.953 | 0.033 | 785.8k | - | - | ||||||||||||||
| TTNP.NASDAQ | TTNP.NASDAQ | - | - | - | - | 3.419 | 0 | 31.2k | - | - | ||||||||||||||
| USX.NYSE | USX.NYSE | - | - | - | - | 1.52 | 0.008 | 815.3k | - | - | ||||||||||||||
| VAXX.NASDAQ | VAXX.NASDAQ | - | - | - | - | 0.017 | 0 | 20.7k | - | - | ||||||||||||||
| WDS.NYSE | WDS.NYSE | - | - | - | - | 0.007 | 0.005 | 123.5k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALZN.NASDAQ | 15.4k | - | 36k | 0-15 | $1.14 | 207.3% |
| MBRX.NASDAQ | 10.5k | - | 30.2k | 2-5 | - | - |
| MYNA.NASDAQ | 36.2k | - | 97.7k | 1-4 | - | - |
| NUTX.NASDAQ | 29.1k | - | 414.9k | 1-27 | - | - |
| QIPT.NASDAQ | 200k | - | 617.2k | 3-4 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | 17.7k | - | 174.8k | 9-12 | $14.30 | 68.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCFC.NASDAQ | 77k | - | 9.4k | 0-0 | - | - |
| GSIT.NASDAQ | 23.5k | - | 67.8k | 2-5 | $2.84 | 51.1% |
| TARA.NASDAQ | 20k | - | 64.5k | 2-5 | - | - |
| TTNP.NASDAQ | 31.2k | - | 198.8k | 0-9 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 72.1k | - | 375k | 5-6 | $6.37 | 37.6% |
| ALZN.NASDAQ | 154.3k | - | 135.1k | 0-2 | $1.14 | 908.8% |
| LAC.NYSE | 37.7k | - | 281k | 6-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOUN.NASDAQ | 1.4m | - | 3.6m | 2-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | 42k | - | 55.6k | 1-2 | - | - |
| CLB.NYSE | 92.5k | - | 2m | 20-26 | $16.55 | -17.9% |
| CR.NYSE | 122.8k | - | 9.4m | 67-89 | $169.31 | 151.6% |
| IDN.NASDAQ | 28.5k | - | 69.2k | 2-3 | $2.60 | 23.2% |
| PRPL.NASDAQ | 1m | - | 3m | 2-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | 60k | - | 31m | 470-580 | $1,361.46 | 189.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | 19.2k | - | 94.5k | 4-6 | $14.30 | 252.2% |
| HQI.NASDAQ | 62k | - | 980.3k | 13-20 | $12.91 | 3.3% |
| MPX.NYSE | 54k | - | 568.3k | 8-12 | - | - |
| NUTX.NASDAQ | 359.6k | - | 460.5k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSGM.NASDAQ | 177.9k | - | 138.1k | 1-1 | - | - |
| NERV.NASDAQ | 11k | - | 64.9k | 3-15 | - | - |
| TGS.NYSE | 27.3k | - | 172k | 5-8 | - | - |
| TTNP.NASDAQ | 625k | - | 799.9k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADIL.NASDAQ | 33.8k | - | 49.6k | 1-2 | $0.83 | -20.3% |
| AEMD.NASDAQ | 11.3k | - | 13.2k | 1-2 | $0.67 | -24.1% |
| FTK.NYSE | 120.1k | - | 151.2k | 1-2 | $8.60 | 777.6% |
| PETV.NASDAQ | 139.8k | - | 264.4k | 1-3 | - | - |
| PETV.OTCQB | 139.8k | - | 264.4k | 1-3 | - | - |
| VAXX.NASDAQ | 20.7k | - | 78.7k | 2-8 | - | - |
| WDS.NYSE | 123.5k | - | 2.7m | 20-26 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TTNP.NASDAQ | -31.2k | -100.0 | -179.3k | 4-15 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALZN.NASDAQ | -154.3k | -100.0 | -98k | 0-1 | $1.14 | 208.9% |
| DCFC.NASDAQ | -385.00 | -100.0 | -712.48 | 0-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADIL.NASDAQ | -1.3k | -100.0 | -3k | 0-7 | $0.83 | 314.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MINM.NASDAQ | -400.00 | -100.0 | -1.3k | 0-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEY.NASDAQ | -20.5k | -100.0 | -28.8k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFOI.NASDAQ | -20k | -100.0 | -7.8k | 0-1 | $1.26 | 350.0% |
| PETV.NASDAQ | -107.6k | -100.0 | -251.2k | 2-3 | - | - |
| PETV.OTCQB | -107.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTG.NASDAQ | -118.9k | -100.0 | -5.7m | 40-57 | $13.50 | -66.5% |
| TKLF.NASDAQ | -173.1k | -100.0 | -281.4k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KXIN.NASDAQ | -250k | -100.0 | -251k | 1-1 | - | - |
| UNCY.NASDAQ | -37.4k | -100.0 | -36.1k | 1-1 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KZIA.NASDAQ | -31.4k | -100.0 | -225.1k | 6-9 | - | - |
| PRT.NYSE | -11.5k | -100.0 | -102.4k | 7-11 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMN.NYSE | 141.4k | 15.3 | 14.1m | 93-115 | $100.79 | 7.9% |
| FTK.NYSE | 32.8k | 16.2 | 148.8k | 4-5 | $8.60 | 126.9% |
| IDN.NASDAQ | 2.1k | 5.4 | 5.7k | 2-4 | $2.60 | 35.4% |
| MEG.NYSE | 1.8k | 0.2 | 59.3k | 25-45 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DXYN.NASDAQ | 30k | 50.0 | 0.00 | 0-0 | - | - |
| DXYN.OTCQB | 30k | 50.0 | 21.3k | 0-1 | $0.64 | 37.4% |
| IDN.NASDAQ | 3.5k | 9.6 | 11.7k | 3-4 | $2.60 | -1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 68.5k | 6.7 | 14.2m | 193-225 | $183.34 | -5.2% |
| BSGM.NASDAQ | 1.00 | 0.0 | 0.00 | 0-0 | - | - |
| BSGM.OTCQB | 1.00 | 0.0 | 0.52 | 0-1 | $1.03 | 620.3% |
| FLO.NYSE | 907.00 | 0.1 | 20.6k | 22-24 | $19.55 | -10.3% |
| HSY.NYSE | 1m | 1,917.9 | 205.8m | 181-210 | $147.79 | -18.4% |
| MEG.NYSE | 3.7k | 0.3 | 126.2k | 26-43 | - | - |
| TCBX.NASDAQ | 23.3k | 87.3 | 451.2k | 18-20 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | 445.2k | 14.5 | 17.4m | 33-47 | $41.50 | 25.1% |
| DFS.NYSE | 1.4m | 239.6 | 132.2m | 79-113 | $198.66 | 151.3% |
| FTK.NYSE | 1.00 | 0.0 | 3.89 | 3-5 | $8.60 | 196.6% |
| IDN.NASDAQ | 6.6k | 21.8 | 12.6k | 2-2 | $2.60 | 66.7% |
| MPX.NYSE | 7k | 13.1 | 79.8k | 9-15 | - | - |
| NUTX.NASDAQ | 2m | 86.0 | 419.7k | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 57.1k | 5.5 | 10.3m | 167-192 | $183.34 | 10.0% |
| FTK.NYSE | 18.2k | 9.9 | 18.6k | 1-5 | $8.60 | 1,183.6% |
| IDN.NASDAQ | 2k | 7.1 | 5k | 2-3 | $2.60 | 19.8% |
| NEU.NYSE | 23.00 | 0.0 | 10.3k | 399-476 | - | - |
| TOWN.NASDAQ | 1.8k | 0.5 | 43.8k | 22-27 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | 6.9k | 11.6 | 4.2m | 519-694 | $1,361.46 | 162.3% |
| ERIE.NASDAQ | 2.00 | 0.0 | 446.75 | 204-241 | $403.61 | 97.7% |
| FDUS.NASDAQ | 886.00 | 1.7 | 16.8k | 18-20 | $22.59 | 25.8% |
| FTK.NYSE | 898.7k | 430.5 | 612.7k | 1-1 | $8.60 | 1,408.8% |
| NDAQ.NASDAQ | 2.6m | 1,251.3 | 145.3m | 49-58 | - | - |
| NGG.NYSE | 30.5k | 9.1 | 2.1m | 66-74 | - | - |
| NUTX.NASDAQ | 3m | 858.7 | 1.8m | 0-1 | - | - |
| OXM.NYSE | 225.00 | 0.1 | 23k | 93-110 | - | - |
| TOWN.NASDAQ | 3.4k | 0.9 | 82.3k | 21-28 | - | - |
| TRN.NYSE | 139.9k | 17.5 | 3.2m | 20-26 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 263.8k | 32.0 | 47.9m | 164-196 | $183.34 | 11.5% |
| CINT.NYSE | 4k | 5.1 | 25.2k | 5-9 | $6.88 | 49.9% |
| CUBE.NYSE | 3m | 5,564.2 | 138.6m | 38-49 | $41.50 | 8.3% |
| GPC.NYSE | 23.5k | 1.3 | 3.9m | 153-181 | $115.92 | -24.2% |
| JMIA.NYSE | 31.9k | 44.0 | 115k | 3-5 | $3.89 | 39.4% |
| NEU.NYSE | 476.00 | 0.3 | 165k | 311-371 | - | - |
| RC.NYSE | 18.8k | 2.6 | 220.7k | 9-13 | - | - |
| TOWN.NASDAQ | 2.6k | 0.7 | 77.4k | 26-32 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 3.5m | 834.2 | 74.3m | 19-23 | $10.24 | -45.4% |
| AVY.NYSE | 705.4k | 595.0 | 125.7m | 157-196 | $183.34 | 16.6% |
| CCL.NYSE | 882.00 | 0.0 | 7.6k | 6-11 | $27.05 | 342.7% |
| CGBD.NASDAQ | 79.7k | 99.2 | 1m | 11-15 | $18.50 | 64.7% |
| DXYN.NASDAQ | 2.4k | 4.3 | 2.4k | 1-1 | - | - |
| LVLU.NASDAQ | 49.8k | 99.2 | 224k | 2-7 | - | - |
| OXM.NYSE | 3.7k | 2.1 | 371.2k | 86-116 | - | - |
| TGS.NYSE | 4.1k | 15.0 | 36.6k | 7-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | 58.7k | 3.4 | 5.5m | 88-99 | $129.41 | 47.0% |
| CCL.NYSE | 5.2k | 0.0 | 50.9k | 7-11 | $27.05 | 285.9% |
| CINT.NYSE | 12.8k | 16.6 | 135.7k | 8-15 | $6.88 | -11.5% |
| CNF.NYSE | 73.5k | 224.3 | 185.4k | 2-3 | $1.23 | -44.6% |
| CRESY.NASDAQ | 20.9k | 43.1 | 118.5k | 4-7 | $12.56 | 200.5% |
| FTK.NYSE | 88.6k | 73.8 | 94.7k | 1-1 | $8.60 | 855.6% |
| GPC.NYSE | 239.1k | 14.8 | 36m | 131-165 | $115.92 | -11.7% |
| LVLU.NASDAQ | 30.6k | 156.0 | 224.8k | 5-12 | - | - |
| NEU.NYSE | 147.6k | 2,387.5 | 44.2m | 280-313 | - | - |
| NGG.NYSE | 14.5k | 4.2 | 947.1k | 51-72 | - | - |
| RC.NYSE | 3k | 0.4 | 39.3k | 10-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 13.5k | 100.0 | 115.1k | 5-16 | $19.92 | 300.0% |
| BAH.NYSE | 89k | 5.5 | 7.6m | 77-91 | $129.41 | 68.9% |
| CINT.NYSE | 36.8k | 90.8 | 516.3k | 10-18 | $6.88 | -30.6% |
| CVEO.NYSE | 1.5k | 1.9 | 40.8k | 23-32 | $23.20 | -0.8% |
| DXYN.NASDAQ | 7.5k | 15.0 | 17k | 1-3 | - | - |
| EARN.NYSE | 201.00 | 1.1 | 1.6k | 6-10 | $6.59 | 3.0% |
| FLO.NYSE | 2.9k | 0.2 | 0.00 | 0-0 | - | - |
| LEGH.NASDAQ | 3.8k | 1.8 | 64.6k | 12-23 | - | - |
| MCFT.NASDAQ | 2.5k | 1.9 | 60.1k | 20-26 | - | - |
| MEG.NYSE | 34k | 2.9 | 1.4m | 28-57 | - | - |
| MG.NYSE | 116.2k | 40.6 | 689.8k | 5-7 | - | - |
| NOMD.NYSE | 26.2k | 2.4 | 532.8k | 17-24 | - | - |
| OXM.NYSE | 1.3k | 0.8 | 120.4k | 78-99 | - | - |
| RC.NYSE | 696.6k | 2,239.9 | 9.8m | 11-15 | - | - |
| TKLF.NASDAQ | 160k | 1,218.3 | 267.2k | 1-3 | - | - |
| USX.NYSE | 569.7k | 232.0 | 1.7m | 2-5 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MEG.NYSE | 26.6k | 2.3 | 1.3m | 38-72 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | 1.9m | 62.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -929.6k | -30.0 | -9.8m | 9-12 | $10.24 | 19.4% |
| CFFI.NASDAQ | -500.00 | -1.7 | -27k | 41-61 | $75.08 | 81.0% |
| CNF.NYSE | -10k | -49.1 | -11.1k | 1-2 | $1.23 | 43.0% |
| GPC.NYSE | -104.6k | -7.5 | -14.5m | 131-149 | $115.92 | -11.3% |
| PRPL.NASDAQ | -55k | -10.4 | -63.4k | 1-2 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -341.5k | -9.9 | -3.4m | 9-12 | $10.24 | 14.0% |
| AVY.NYSE | -26.4k | -2.4 | -5.8m | 208-232 | $183.34 | -12.0% |
| CNF.NYSE | -10k | -33.0 | -17.3k | 1-2 | $1.23 | -11.5% |
| CUBE.NYSE | -505.7k | -16.2 | -21.8m | 40-47 | $41.50 | 4.3% |
| GPC.NYSE | -54.2k | -3.7 | -8m | 135-164 | $115.92 | -14.0% |
| HSY.NYSE | -325.00 | 0.0 | -62.8k | 180-212 | $147.79 | -18.1% |
| LVLU.NASDAQ | -134.00 | -0.2 | -214.87 | 1-2 | - | - |
| MEG.NYSE | -527.00 | 0.0 | -23.7k | 36-50 | - | - |
| MPX.NYSE | -7k | -11.6 | -76k | 10-12 | - | - |
| PRPL.NASDAQ | -190.6k | -26.5 | -268.1k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -468.3k | -12.0 | -3.9m | 6-12 | $10.24 | 58.5% |
| CFFI.NASDAQ | -26.00 | -0.1 | -1.4k | 48-71 | $75.08 | 57.6% |
| CUBE.NYSE | -401.1k | -11.4 | -17.7m | 42-48 | $41.50 | -1.5% |
| GPC.NYSE | -161.7k | -10.1 | -23.5m | 135-158 | $115.92 | -14.1% |
| HQI.NASDAQ | -27.9k | -64.4 | -369.8k | 11-16 | $12.91 | 13.2% |
| LVLU.NASDAQ | -38k | -38.0 | -72.6k | 1-2 | - | - |
| PRPL.NASDAQ | -92.5k | -11.4 | -123.4k | 1-2 | - | - |
| TRN.NYSE | -34.3k | -4.2 | -885.1k | 23-28 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | -79.5k | -7.3 | -14.8m | 165-204 | $183.34 | 11.0% |
| BAH.NYSE | -245.9k | -17.9 | -30.6m | 110-131 | $129.41 | 17.8% |
| GPC.NYSE | -122.8k | -7.1 | -16.8m | 126-151 | $115.92 | -8.3% |
| MEG.NYSE | -13.8k | -1.2 | -398k | 22-34 | - | - |
| NDAQ.NASDAQ | -26.4k | -0.9 | -1.3m | 47-58 | - | - |
| OXM.NYSE | -6.9k | -4.1 | -643.9k | 82-104 | - | - |
| PRPL.NASDAQ | -150k | -15.6 | -153.8k | 1-2 | - | - |
| TRN.NYSE | -73k | -8.2 | -1.7m | 20-29 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -14.5k | -1.0 | -1.6m | 107-125 | $129.41 | 21.1% |
| BFI.NASDAQ | -16.6k | -39.5 | -25.7k | 1-2 | - | - |
| COKE.NASDAQ | -3.00 | 0.0 | -1.9k | 615-746 | $1,361.46 | 121.6% |
| CUBE.NYSE | -51.1k | -1.6 | -2.1m | 38-47 | $41.50 | 10.0% |
| GPC.NYSE | -89.2k | -4.9 | -13.8m | 142-171 | $115.92 | -18.1% |
| MEG.NYSE | -19.6k | -1.7 | -748k | 29-46 | - | - |
| MYTE.NYSE | -1.5k | -3.6 | -5.7k | 3-5 | - | - |
| NDAQ.NASDAQ | -49.1k | -1.7 | -2.4m | 48-54 | - | - |
| NUTX.NASDAQ | -1.1m | -31.9 | -355.4k | 0-0 | - | - |
| OXM.NYSE | -3.1k | -1.8 | -317k | 91-111 | - | - |
| PRPL.NASDAQ | -109.5k | -10.2 | -273.6k | 2-3 | - | - |
| TRN.NYSE | -46.9k | -5.0 | -1.1m | 23-27 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -834.00 | 0.0 | -9.3k | 9-14 | $10.24 | 9.9% |
| AVY.NYSE | -48.4k | -4.5 | -8.2m | 159-181 | $183.34 | 15.4% |
| BAH.NYSE | -33.4k | -2.3 | -3.2m | 90-112 | $129.41 | 44.1% |
| CINT.NYSE | -5.2k | -6.3 | -25.2k | 3-7 | $6.88 | 106.0% |
| CUBE.NYSE | -25.1k | -0.8 | -1.1m | 43-49 | $41.50 | -4.1% |
| FERG.NYSE | -10k | -0.8 | -1.4m | 123-159 | $183.92 | 49.3% |
| GPC.NYSE | -49.9k | -2.7 | -8.1m | 145-175 | $115.92 | -20.2% |
| HQI.NASDAQ | -18.6k | -30.0 | -435.1k | 19-29 | $12.91 | -30.2% |
| JMIA.NYSE | -11k | -10.5 | -33.7k | 3-4 | $3.89 | 52.6% |
| MEG.NYSE | -10.1k | -0.9 | -364.2k | 29-44 | - | - |
| MYTE.NYSE | -2.4k | -5.4 | -11.8k | 3-8 | - | - |
| NEU.NYSE | -311.00 | -0.2 | -121k | 359-412 | - | - |
| RC.NYSE | -17.9k | -2.4 | -189.6k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -32.2k | -0.8 | -592.5k | 12-23 | $10.24 | -17.2% |
| BAH.NYSE | -256.7k | -15.3 | -24.3m | 88-105 | $129.41 | 47.1% |
| CGBD.NASDAQ | -7.3k | -4.6 | -108.8k | 13-16 | $18.50 | 40.4% |
| CNF.NYSE | -30.6k | -50.3 | -62.2k | 1-3 | $1.23 | -12.8% |
| MEG.NYSE | -57.2k | -4.8 | -2.5m | 29-55 | - | - |
| OXM.NYSE | -7.1k | -4.0 | -802k | 92-123 | - | - |
| TRN.NYSE | -130.8k | -14.1 | -3.4m | 22-30 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -80.5k | -4.6 | -8.3m | 93-113 | $129.41 | 39.4% |
| BSGM.NASDAQ | -65.6k | -36.9 | -32.4k | 0-1 | - | - |
| CINT.NYSE | -11.4k | -12.6 | -89.3k | 5-11 | $6.88 | 31.8% |
| CLB.NYSE | -6.4k | -1.5 | -125k | 14-24 | $16.55 | 16.6% |
| CNF.NYSE | -45.2k | -42.6 | -92.6k | 1-3 | $1.23 | -1.6% |
| GPC.NYSE | -9.6k | -0.5 | -1.6m | 150-188 | $115.92 | -22.7% |
| MEG.NYSE | -14.5k | -1.2 | -615.5k | 34-51 | - | - |
| NEU.NYSE | -483.00 | -0.3 | -148.5k | 288-325 | - | - |
| NGG.NYSE | -34k | -9.4 | -1.9m | 47-64 | - | - |
| RC.NYSE | -565.00 | -0.1 | -6.7k | 10-14 | - | - |
| TOWN.NASDAQ | -286.00 | -0.1 | -8.8k | 27-33 | - | - |
| TRN.NYSE | -7.6k | -0.8 | -212.6k | 21-32 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | -13.5k | -50.0 | -83.1k | 5-9 | $19.92 | 293.7% |
| CLB.NYSE | -2.5k | -0.6 | -43.4k | 13-20 | $16.55 | 25.5% |
| FDUS.NASDAQ | -4k | -5.6 | -75.9k | 17-21 | $22.59 | 35.0% |
| MEG.NYSE | -1.9k | -0.2 | -77.8k | 33-49 | - | - |
| OXM.NYSE | -2.4k | -1.4 | -237.8k | 82-120 | - | - |
| PETV.NASDAQ | -32.1k | -23.0 | -69.9k | 1-3 | - | - |
| PETV.OTCQB | -32.1k | -23.0 | -69.9k | 1-3 | - | - |
| TOWN.NASDAQ | -812.00 | -0.2 | -23.2k | 26-31 | - | - |
| TRN.NYSE | -123.3k | -11.6 | -3m | 21-28 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEY.NASDAQ | -500.00 | -2.4 | -636.33 | 1-1 | - | - |
| BOTJ.NASDAQ | -275.00 | -2.0 | -3.7k | 12-16 | $13.90 | 14.0% |
| CCL.NYSE | -3.8k | 0.0 | -56.9k | 8-22 | $27.05 | 234.0% |
| CLB.NYSE | -9.4k | -2.2 | -252.4k | 18-34 | $16.55 | -10.1% |
| CRESY.NASDAQ | -7.6k | -13.6 | -53.2k | 5-10 | $12.56 | 157.9% |
| DOX.NASDAQ | -4.9k | -0.4 | -409.1k | 77-88 | $87.39 | 13.8% |
| ERIE.NASDAQ | -942.00 | -1.0 | -163.9k | 158-194 | $403.61 | 154.7% |
| ESGR.NASDAQ | -651.00 | -0.7 | -151.8k | 203-264 | $326.86 | 60.7% |
| EVLV.NASDAQ | -16.2k | -3.6 | -43.2k | 2-4 | $3.97 | 127.5% |
| FDUS.NASDAQ | -123.00 | -0.2 | -2.3k | 16-21 | $22.59 | 37.7% |
| GPC.NYSE | -53.6k | -3.2 | -7.1m | 125-142 | $115.92 | -7.2% |
| MYTE.NYSE | -7k | -7.9 | -79.4k | 9-13 | - | - |
| SMID.NASDAQ | -7.7k | -25.7 | -125.8k | 14-21 | - | - |
| SNSE.NASDAQ | -30.5k | -60.5 | -57.5k | 1-2 | - | - |
| TOWN.NASDAQ | -1.1k | -0.3 | -33.7k | 27-31 | - | - |
| TRN.NYSE | -13.7k | -1.3 | -374.1k | 22-35 | - | - |
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