Support PenkeDFA International Small Company I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.111 | 0.003 | 60.8k | $448.2k | $251.2k |
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| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.501 | 0.092 | 1.5m | $6.9m | $8.8m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.523 | 0.227 | 2m | $17.2m | $40.4m |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.406 | 0.004 | 159.6k | $194.7k | $1.1m |
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| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0 | 741.00 | -$113.37 | $163.02 |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.506 | 0.154 | 3.8m | $32m | $16.6m |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.016 | 0 | 9.1k | - | - | ||||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.448 | 0.235 | 4.3m | - | - | ||||||||||||||
| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.343 | 0.091 | 1.9m | $2.4m | $8.1m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.403 | 0.112 | 1.4m | -$973.4k | $11.6m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.276 | 0.011 | 827k | $1.9m | $1.4m |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.019 | 0 | 4.6k | $13.5k | $15.6k |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.447 | 0.085 | 3.5m | $12.1m | $9.6m |
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| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.453 | 0.11 | 993.4k | $14.2m | $12.4m |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.063 | 0.009 | 302.5k | $873.8k | $741.2k |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.126 | 0.002 | 113.1k | $82.7k | $185.4k |
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| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.532 | 0.099 | 975.7k | - | - | ||||||||||||||
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.573 | 0.254 | 680.5k | $10.4m | $70.5m |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.02 | 0.004 | 39.3k | $228.6k | $434.8k |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.473 | 0.186 | 2.9m | - | - | ||||||||||||||
| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.267 | 0.005 | 228.9k | $407.2k | $1.1m |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.222 | 0.015 | 849.2k | $2.4m | $1.6m |
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| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.074 | 0.001 | 566.2k | - | - | ||||||||||||||
| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.096 | 0 | 93.2k | - | - | ||||||||||||||
| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.006 | 0 | 8.6k | - | - | ||||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.563 | 0.187 | 1.1m | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.592 | 0.178 | 1.1m | - | - | ||||||||||||||
| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.336 | 0.036 | 880.9k | $1.3m | $3.1m |
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| FLNG.NYSE | FLEX LNG Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.215 | 0.023 | 115.8k | $1.7m | $3m |
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| FORTY.NASDAQ | Formula Systems 1985 Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.004 | 0 | 537.00 | $45.3k | $44.5k |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.515 | 0.066 | 1.6m | $7.5m | $7m |
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| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.329 | 0.008 | 187.7k | $959.9k | $1.1m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 0.586 | 0.176 | 2.3m | $15.4m | $20.5m |
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| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0.012 | 0 | 74.4k | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0.012 | 0 | 74.4k | - | - | ||||||||||||||
| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.595 | 0.16 | 3.3m | $19.5m | $19.2m |
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| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0 | 6.4k | $1k | $12.9k |
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| KEN.NYSE | Kenon Holdings | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.107 | 0.019 | 57.8k | $2.3m | $1.8m |
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| KFS.NYSE | Kingsway Financial Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.048 | 0.001 | 12.6k | $9k | $101k |
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| KMDA.NASDAQ | Kamada | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.304 | 0.008 | 174.6k | $775.2k | $1.2m |
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| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.049 | 0 | 109.8k | $136.1k | $7.6k |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.109 | 0.001 | 70k | $218.4k | $124k |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 0.446 | 0.109 | 676.8k | $10.3m | $10m |
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| MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.471 | 0.124 | 329.3k | $11.2m | $15.7m |
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| MGIC.NASDAQ | Magic Software Enterprises Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.241 | 0.011 | 118.4k | $735k | $1.3m |
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| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.585 | 0.027 | 157k | $1.2m | $3.1m |
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| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.126 | 0.048 | 177.9k | $2.5m | $6m |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.25 | 0.004 | 271.4k | $658.2k | $426.1k |
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| ONCY.NASDAQ | Oncolytics Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.044 | 0 | 32.3k | $2.6k | $28.1k |
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| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.469 | 0.164 | 989k | - | - | ||||||||||||||
| PCOM.NASDAQ | PCOM.NASDAQ | - | - | - | - | 0.407 | 0.015 | 60.8k | - | - | ||||||||||||||
| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.609 | 0.046 | 85.6k | $6.6m | $5.5m |
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| PVG.NYSE | PVG.NYSE | - | - | - | - | 0.47 | 0.099 | 882.5k | - | - | ||||||||||||||
| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-09-30 | 0.249 | 0.028 | 228.3k | $1.4m | $2.7m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.417 | 0.061 | 1.2m | $6m | $6.9m |
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| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.012 | 0 | 4k | $31.2k | $28.8k |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.477 | 0.046 | 121.2k | $1.5m | $4.9m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.575 | 0.047 | 1.1m | $22.6m | $8.6m |
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| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.502 | 0.055 | 195.9k | - | - | ||||||||||||||
| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.455 | 0.131 | 1.3m | $6m | $17.9m |
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| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.444 | 0.115 | 1.2m | - | - | ||||||||||||||
| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 0.125 | 0.003 | 91.8k | - | - | ||||||||||||||
| TRMD.NASDAQ | Torm PLC Class A | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.228 | 0.048 | 221.9k | $4.6m | $4.9m |
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| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.004 | 0 | 2.8k | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.239 | 0.144 | 480k | - | - | ||||||||||||||
| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.443 | 0.06 | 686.4k | $8.5m | $7m |
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| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.238 | 0.007 | 92.7k | $288.5k | $737.7k |
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| VRN.NYSE | Veren Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.535 | 0.149 | 3.2m | $24.8m | $18m |
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| WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.043 | 0 | 7.3k | $63.4k | $28.4k |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBT.NYSE | 1.1k | 2.9 | 16.6k | 11-18 | $11.06 | 2.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 70k | 1.8 | 374.7k | 5-6 | $4.29 | -10.4% |
| BTE.NYSE | 4.6k | 0.1 | 14.8k | 3-4 | $2.73 | -1.8% |
| CRON.NASDAQ | 21.3k | 2.6 | 47.5k | 2-3 | $1.98 | -3.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 1.6k | 2.7 | 9.6k | 4-7 | $4.13 | -7.4% |
| AQN.NYSE | 344.6k | 9.9 | 1.9m | 5-6 | $4.29 | -14.0% |
| BRAG.NASDAQ | 125.00 | 2.8 | 657.29 | 5-6 | $3.36 | -28.0% |
| BTE.NYSE | 100.1k | 2.9 | 340.9k | 3-4 | $2.73 | -4.2% |
| CGEN.NASDAQ | 187.00 | 0.2 | 341.41 | 2-2 | $1.64 | 9.3% |
| CMBT.NYSE | 63.00 | 0.2 | 1k | 15-18 | $11.06 | -24.1% |
| CRNT.NASDAQ | 379.00 | 0.2 | 1k | 2-3 | $4.81 | 98.8% |
| CRON.NASDAQ | 58.8k | 7.6 | 134.4k | 2-3 | $1.98 | -4.3% |
| EXK.NYSE | 119.6k | 15.7 | 439.8k | 2-5 | $3.55 | 44.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 3.00 | 0.0 | 17.62 | 4-7 | $4.13 | -7.4% |
| AG.NYSE | 87.00 | 0.0 | 520.19 | 4-7 | $5.85 | 32.1% |
| ALLT.NASDAQ | 207.00 | 0.1 | 565.17 | 2-4 | $7.48 | 270.3% |
| AQN.NYSE | 240.9k | 7.5 | 1.4m | 5-6 | $4.29 | -14.0% |
| BHC.NYSE | 86.00 | 0.0 | 548.81 | 4-8 | $7.88 | 99.0% |
| BLDP.NASDAQ | 56.00 | 0.0 | 128.43 | 2-3 | $1.75 | -1.1% |
| BTE.NYSE | 480.5k | 16.4 | 1.6m | 3-4 | $2.73 | -9.0% |
| BUR.NYSE | 29.00 | 0.0 | 389.10 | 12-15 | $12.51 | 3.6% |
| CGEN.NASDAQ | 144.00 | 0.1 | 267.91 | 2-2 | $1.64 | 9.3% |
| CMBT.NYSE | 48.00 | 0.1 | 796.33 | 15-18 | $11.06 | -26.5% |
| CRNT.NASDAQ | 291.00 | 0.1 | 776.29 | 2-3 | $4.81 | 104.7% |
| CRON.NASDAQ | 16.2k | 2.2 | 38.2k | 2-3 | $1.98 | -5.7% |
| EXK.NYSE | 129k | 20.4 | 481.7k | 2-5 | $3.55 | 44.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 8.00 | 0.0 | 19.15 | 2-3 | $7.48 | 270.3% |
| BTE.NYSE | 704.8k | 31.6 | 2.4m | 3-4 | $2.73 | -12.4% |
| BUR.NYSE | 160.00 | 0.0 | 2.2k | 12-16 | $12.51 | 0.8% |
| CGEN.NASDAQ | 6.00 | 0.0 | 11.77 | 2-3 | $1.64 | 9.3% |
| CMBT.NYSE | 2.00 | 0.0 | 34.15 | 15-21 | $11.06 | -26.5% |
| CRNT.NASDAQ | 12.00 | 0.0 | 31.62 | 2-3 | $4.81 | 104.7% |
| CRON.NASDAQ | 7.9k | 1.1 | 20k | 2-3 | $1.98 | -10.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 4.00 | 0.0 | 25.33 | 4-9 | $4.13 | -0.5% |
| AG.NYSE | 99.00 | 0.0 | 685.79 | 6-8 | $5.85 | 0.3% |
| ALLT.NASDAQ | 33.00 | 0.0 | 71.42 | 2-2 | $7.48 | 275.9% |
| AQN.NYSE | 205.00 | 0.0 | 1.2k | 6-7 | $4.29 | -22.7% |
| BHC.NYSE | 97.00 | 0.0 | 733.97 | 6-11 | $7.88 | 30.2% |
| BLDP.NASDAQ | 63.00 | 0.0 | 179.18 | 2-3 | $1.75 | -21.2% |
| BTE.NYSE | 165.3k | 8.0 | 591.5k | 3-4 | $2.73 | -12.4% |
| CGEN.NASDAQ | 9.8k | 9.6 | 20.5k | 2-3 | $1.64 | -0.6% |
| CMBT.NYSE | 8.00 | 0.0 | 135.94 | 15-21 | $11.06 | -26.5% |
| CRNT.NASDAQ | 46.00 | 0.0 | 125.77 | 2-3 | $4.81 | 104.7% |
| CRON.NASDAQ | 24.4k | 3.4 | 63k | 2-3 | $1.98 | -8.8% |
| EXK.NYSE | 43.00 | 0.0 | 139.82 | 2-4 | $3.55 | 47.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 107.00 | 0.1 | 232.28 | 2-2 | $7.48 | 275.9% |
| BTE.NYSE | 507.9k | 32.6 | 1.8m | 3-4 | $2.73 | -10.8% |
| BUR.NYSE | 22.00 | 0.0 | 329.65 | 14-17 | $12.51 | -8.7% |
| CGEN.NASDAQ | 68.00 | 0.1 | 156.17 | 2-3 | $1.64 | -1.2% |
| CRNT.NASDAQ | 150.00 | 0.1 | 435.90 | 3-3 | $4.81 | 90.9% |
| CRON.NASDAQ | 39.3k | 5.8 | 99.2k | 2-3 | $1.98 | 4.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 6.00 | 0.0 | 23.17 | 0-9 | $4.13 | 1,016.2% |
| AG.NYSE | 157.00 | 0.0 | 894.65 | 4-8 | $5.85 | 40.3% |
| ALLT.NASDAQ | 203.00 | 0.1 | 422.08 | 2-2 | $7.48 | 340.0% |
| AQN.NYSE | 420.5k | 15.0 | 2.5m | 6-7 | $4.29 | -23.7% |
| BHC.NYSE | 155.00 | 0.0 | 1.4k | 8-11 | $7.88 | 2.6% |
| BLDP.NASDAQ | 101.00 | 0.0 | 301.37 | 2-4 | $1.75 | -27.7% |
| BUR.NYSE | 102.00 | 0.0 | 1.5k | 14-17 | $12.51 | -8.7% |
| CGEN.NASDAQ | 128.00 | 0.1 | 303.74 | 2-3 | $1.64 | -10.4% |
| CRNT.NASDAQ | 285.00 | 0.1 | 822.16 | 2-3 | $4.81 | 103.0% |
| CRON.NASDAQ | 44k | 6.9 | 102k | 2-3 | $1.98 | 4.8% |
| ERF.NYSE | 120.00 | 0.0 | 2.1k | 13-21 | - | - |
| EXK.NYSE | 69.00 | 0.0 | 144.95 | 1-3 | $3.55 | 150.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 13.00 | 0.0 | 23.63 | 0-5 | $4.13 | 1,016.2% |
| AG.NYSE | 333.00 | 0.0 | 1.6k | 4-6 | $5.85 | 40.3% |
| ALLT.NASDAQ | 418.00 | 0.3 | 795.50 | 1-2 | $7.48 | 415.9% |
| AQN.NYSE | 351.7k | 14.3 | 2.1m | 6-7 | $4.29 | -23.7% |
| BHC.NYSE | 328.00 | 0.0 | 2.8k | 8-11 | $7.88 | 4.2% |
| BLDP.NASDAQ | 215.00 | 0.0 | 677.16 | 3-4 | $1.75 | -34.2% |
| BRAG.NASDAQ | 1.00 | 0.0 | 5.26 | 4-6 | $3.36 | -22.7% |
| BUR.NYSE | 25.7k | 2.6 | 381.2k | 14-16 | $12.51 | -8.7% |
| CGEN.NASDAQ | 5.5k | 5.7 | 12.8k | 2-3 | $1.64 | -4.7% |
| CLS.NYSE | 146.00 | 0.0 | 5.5k | 27-49 | $103.64 | 289.3% |
| CRNT.NASDAQ | 587.00 | 0.3 | 1.6k | 2-3 | $4.81 | 132.4% |
| CRON.NASDAQ | 137.00 | 0.0 | 293.81 | 2-3 | $1.98 | 4.8% |
| ERF.NYSE | 253.00 | 0.0 | 4.1k | 13-20 | - | - |
| EXK.NYSE | 145.00 | 0.0 | 258.10 | 1-2 | $3.55 | 150.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 1.00 | 0.0 | 0.81 | 0-4 | $4.13 | 1,016.2% |
| AG.NYSE | 28.2k | 1.9 | 148.9k | 4-7 | $5.85 | 40.3% |
| AQN.NYSE | 148.1k | 6.4 | 908.7k | 6-7 | $4.29 | -23.7% |
| BHC.NYSE | 15.00 | 0.0 | 120.39 | 7-9 | $7.88 | 14.2% |
| BLDP.NASDAQ | 10.00 | 0.0 | 34.06 | 3-4 | $1.75 | -39.0% |
| BUR.NYSE | 28.5k | 2.9 | 415.2k | 13-16 | $12.51 | -4.0% |
| CLS.NYSE | 7.00 | 0.0 | 225.27 | 26-43 | $103.64 | 301.2% |
| CPG.NYSE | 28.00 | 0.0 | 188.13 | 6-7 | - | - |
| CRON.NASDAQ | 6.00 | 0.0 | 12.46 | 2-2 | $1.98 | 7.0% |
| ERF.NYSE | 11.00 | 0.0 | 167.59 | 13-19 | - | - |
| EXK.NYSE | 6.00 | 0.0 | 10.68 | 1-2 | $3.55 | 150.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 61.00 | 0.0 | 28.15 | 0-1 | $4.13 | 986.8% |
| AG.NYSE | 2.4k | 0.2 | 13.4k | 4-7 | $5.85 | 33.6% |
| BHC.NYSE | 158.00 | 0.0 | 1.1k | 7-9 | $7.88 | 20.7% |
| BLDP.NASDAQ | 103.00 | 0.0 | 362.49 | 3-4 | $1.75 | -39.9% |
| BUR.NYSE | 11.5k | 1.2 | 162.2k | 12-16 | $12.51 | 1.1% |
| CLS.NYSE | 70.00 | 0.0 | 1.9k | 22-35 | $103.64 | 368.7% |
| CPG.NYSE | 59.8k | 2.1 | 414k | 6-9 | - | - |
| CRON.NASDAQ | 66.00 | 0.0 | 132.20 | 2-2 | $1.98 | 15.1% |
| ERF.NYSE | 122.00 | 0.0 | 1.8k | 14-18 | - | - |
| EXK.NYSE | 70.00 | 0.0 | 137.50 | 2-2 | $3.55 | 135.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 52.00 | 0.0 | 25.08 | 0-1 | $4.13 | 907.3% |
| AG.NYSE | 134.00 | 0.0 | 738.36 | 4-7 | $5.85 | 33.6% |
| BHC.NYSE | 134.00 | 0.0 | 976.03 | 7-8 | $7.88 | 20.7% |
| BLDP.NASDAQ | 88.00 | 0.0 | 312.85 | 3-4 | $1.75 | -44.0% |
| BUR.NYSE | 1k | 0.1 | 14.3k | 12-16 | $12.51 | 3.6% |
| CLS.NYSE | 60.00 | 0.0 | 1.5k | 21-30 | $103.64 | 396.6% |
| CPG.NYSE | 253.00 | 0.0 | 1.8k | 6-9 | - | - |
| CRON.NASDAQ | 56.00 | 0.0 | 108.78 | 2-2 | $1.98 | 16.5% |
| EXK.NYSE | 60.00 | 0.0 | 130.44 | 2-3 | $3.55 | 94.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 204.00 | 0.1 | 394.13 | 1-3 | $7.48 | 493.7% |
| BHC.NYSE | 8.1k | 0.5 | 61.7k | 7-9 | $7.88 | 20.7% |
| BUR.NYSE | 295.00 | 0.0 | 4k | 12-18 | $12.51 | 3.6% |
| CGEN.NASDAQ | 123.00 | 0.1 | 102.10 | 1-1 | $1.64 | 209.4% |
| CLS.NYSE | 59k | 9.5 | 1.4m | 21-28 | $103.64 | 396.6% |
| CRNT.NASDAQ | 287.00 | 0.1 | 521.24 | 2-2 | $4.81 | 208.3% |
| EURN.NYSE | 1.4k | 0.1 | 25.1k | 14-18 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 96.7k | 6.8 | 543.4k | 5-7 | $5.85 | 21.6% |
| ALLT.NASDAQ | 238.00 | 0.1 | 530.65 | 2-3 | $7.48 | 317.9% |
| BHC.NYSE | 16.9k | 1.1 | 137.7k | 7-10 | $7.88 | 20.7% |
| BUR.NYSE | 8.4k | 0.9 | 116k | 12-18 | $12.51 | 3.6% |
| CGEN.NASDAQ | 143.00 | 0.1 | 139.80 | 1-1 | $1.64 | 148.1% |
| CLS.NYSE | 33.6k | 5.7 | 784.7k | 20-28 | $103.64 | 412.6% |
| CRNT.NASDAQ | 335.00 | 0.1 | 632.95 | 2-2 | $4.81 | 208.3% |
| EURN.NYSE | 1.6k | 0.1 | 29k | 14-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 168.3k | 13.4 | 999.8k | 5-7 | $5.85 | 21.6% |
| CRON.NASDAQ | 12.7k | 2.0 | 24.8k | 2-3 | $1.98 | 20.7% |
| EXK.NYSE | 81.9k | 13.8 | 241.7k | 2-4 | $3.55 | 54.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 251.00 | 0.2 | 681.94 | 2-3 | $7.48 | 259.6% |
| APTO.NASDAQ | 1.00 | 0.1 | 4.34 | 0-7 | $0.22 | -43.7% |
| BTE.NYSE | 9.3k | 0.4 | 33.8k | 3-4 | $2.73 | -5.5% |
| BUR.NYSE | 241.00 | 0.0 | 3.1k | 12-15 | $12.51 | 6.2% |
| CGEN.NASDAQ | 151.00 | 0.2 | 173.86 | 1-1 | $1.64 | 76.3% |
| CRNT.NASDAQ | 353.00 | 0.2 | 721.04 | 2-2 | $4.81 | 176.4% |
| EURN.NYSE | 1.7k | 0.2 | 29k | 15-19 | - | - |
| EXK.NYSE | 35.5k | 6.4 | 109.7k | 3-4 | $3.55 | 29.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 738.00 | 0.1 | 4.5k | 5-7 | $5.85 | 11.6% |
| ALLT.NASDAQ | 145.00 | 0.1 | 409.39 | 2-3 | $7.48 | 218.3% |
| BB.NYSE | 1.2k | 0.1 | 6.1k | 4-6 | $4.06 | 5.5% |
| BHC.NYSE | 883.00 | 0.1 | 6.9k | 6-10 | $7.88 | 41.5% |
| BLDP.NASDAQ | 47.2k | 5.0 | 210.4k | 4-6 | $1.75 | -56.0% |
| BTE.NYSE | 1.5k | 0.1 | 5.2k | 3-4 | $2.73 | -5.5% |
| CGEN.NASDAQ | 87.00 | 0.1 | 90.66 | 1-1 | $1.64 | 197.6% |
| CLS.NYSE | 346.00 | 0.1 | 4.7k | 11-22 | $103.64 | 887.0% |
| CPG.NYSE | 1.7k | 0.1 | 12.1k | 6-8 | - | - |
| CRNT.NASDAQ | 204.00 | 0.1 | 402.17 | 2-2 | $4.81 | 186.3% |
| CRON.NASDAQ | 82.6k | 15.3 | 152.7k | 2-2 | $1.98 | 19.3% |
| EGLX.NASDAQ | 16.00 | 0.1 | 7.93 | 0-1 | - | - |
| ERF.NYSE | 729.00 | 0.1 | 10.7k | 14-17 | - | - |
| EURN.NYSE | 1k | 0.1 | 16.2k | 15-17 | - | - |
| EXK.NYSE | 30.7k | 5.8 | 101.1k | 3-4 | $3.55 | 29.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 14.00 | 0.0 | 8.29 | 0-1 | $4.13 | 742.9% |
| AG.NYSE | 29.00 | 0.0 | 186.59 | 5-8 | $5.85 | 11.6% |
| AGI.NYSE | 49.00 | 0.0 | 622.22 | 11-14 | $19.51 | 71.8% |
| ALLT.NASDAQ | 94.00 | 0.1 | 264.52 | 2-3 | $7.48 | 207.8% |
| BHC.NYSE | 35.00 | 0.0 | 258.62 | 6-9 | $7.88 | 41.5% |
| BTE.NYSE | 61.00 | 0.0 | 214.09 | 3-4 | $2.73 | -5.5% |
| BUR.NYSE | 11.8k | 1.3 | 151.7k | 7-14 | $12.51 | 76.2% |
| CGEN.NASDAQ | 56.00 | 0.1 | 48.52 | 1-1 | $1.64 | 197.6% |
| CLS.NYSE | 14.00 | 0.0 | 173.39 | 11-15 | $103.64 | 887.0% |
| CPG.NYSE | 69.00 | 0.0 | 480.84 | 6-8 | - | - |
| CRNT.NASDAQ | 132.00 | 0.1 | 242.69 | 2-2 | $4.81 | 194.4% |
| CRON.NASDAQ | 13.00 | 0.0 | 23.83 | 2-2 | $1.98 | 19.3% |
| EGLX.NASDAQ | 1.00 | 0.0 | 0.48 | 0-1 | - | - |
| ERF.NYSE | 29.00 | 0.0 | 422.75 | 14-16 | - | - |
| EURN.NYSE | 667.00 | 0.1 | 10.8k | 15-18 | - | - |
| EXK.NYSE | 12.00 | 0.0 | 42.52 | 3-5 | $3.55 | 29.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 437.00 | 0.1 | 286.13 | 1-1 | $4.13 | 726.0% |
| AG.NYSE | 923.00 | 0.1 | 6.2k | 6-8 | $5.85 | 5.8% |
| ALLT.NASDAQ | 43.00 | 0.0 | 116.29 | 2-3 | $7.48 | 207.8% |
| APTO.NASDAQ | 8.00 | 0.1 | 4.24 | 0-1 | $0.22 | -38.9% |
| ATY.NASDAQ | 7.00 | 0.1 | 0.00 | 0-0 | - | - |
| BB.NYSE | 1.8k | 0.1 | 8.1k | 3-6 | $4.06 | 18.4% |
| BHC.NYSE | 18.2k | 1.2 | 137.3k | 6-9 | $7.88 | 41.5% |
| BLDP.NASDAQ | 67k | 7.6 | 325.8k | 4-6 | $1.75 | -56.0% |
| BRAG.NASDAQ | 3.00 | 0.1 | 10.53 | 3-4 | $3.36 | 7.2% |
| BTE.NYSE | 1.9k | 0.1 | 6.9k | 3-4 | $2.73 | -9.8% |
| CGEN.NASDAQ | 26.00 | 0.0 | 18.78 | 1-1 | $1.64 | 198.2% |
| CLS.NYSE | 433.00 | 0.1 | 5.1k | 11-13 | $103.64 | 887.0% |
| CPG.NYSE | 59.9k | 2.1 | 416.2k | 6-8 | - | - |
| CRNT.NASDAQ | 60.00 | 0.0 | 104.26 | 2-2 | $4.81 | 210.3% |
| CRON.NASDAQ | 399.00 | 0.1 | 753.79 | 2-2 | $1.98 | 18.9% |
| EGLX.NASDAQ | 19.00 | 0.1 | 10.23 | 0-1 | - | - |
| ERF.NYSE | 913.00 | 0.1 | 13.3k | 13-17 | - | - |
| EURN.NYSE | 305.00 | 0.0 | 5.1k | 15-19 | - | - |
| EXK.NYSE | 388.00 | 0.1 | 1.4k | 3-5 | $3.55 | 27.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 55.00 | 0.0 | 42.84 | 1-1 | $4.13 | 637.5% |
| AG.NYSE | 117.00 | 0.0 | 823.01 | 6-8 | $5.85 | 5.8% |
| AGI.NYSE | 8k | 0.4 | 91.7k | 10-14 | $19.51 | 99.5% |
| ALLT.NASDAQ | 103.00 | 0.1 | 309.43 | 3-4 | $7.48 | 198.0% |
| APTO.NASDAQ | 1.00 | 0.0 | 0.60 | 0-1 | $0.22 | -52.2% |
| ATY.NASDAQ | 1.00 | 0.0 | 1.63 | 1-2 | - | - |
| BB.NYSE | 471.7k | 23.2 | 1.9m | 3-5 | $4.06 | 18.4% |
| BHC.NYSE | 175.3k | 13.4 | 1.3m | 7-10 | $7.88 | 13.7% |
| BTE.NYSE | 243.00 | 0.0 | 961.03 | 3-5 | $2.73 | -9.8% |
| CGEN.NASDAQ | 62.00 | 0.1 | 46.02 | 1-1 | $1.64 | 192.9% |
| CLS.NYSE | 55.00 | 0.0 | 696.54 | 11-14 | $103.64 | 864.1% |
| CPG.NYSE | 123.5k | 4.4 | 873.5k | 6-8 | - | - |
| CRNT.NASDAQ | 145.00 | 0.1 | 261.58 | 2-2 | $4.81 | 210.3% |
| CRON.NASDAQ | 50.00 | 0.0 | 102.90 | 2-3 | $1.98 | 16.5% |
| EGLX.NASDAQ | 2.00 | 0.0 | 1.27 | 0-1 | - | - |
| ERF.NYSE | 115.00 | 0.0 | 1.7k | 13-18 | - | - |
| EURN.NYSE | 735.00 | 0.1 | 12.6k | 16-19 | - | - |
| EXK.NYSE | 49.00 | 0.0 | 171.13 | 3-5 | $3.55 | 27.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 14.00 | 0.0 | 12.25 | 1-1 | $4.13 | 530.5% |
| AG.NYSE | 29.00 | 0.0 | 213.60 | 6-9 | $5.85 | 5.8% |
| AUY.NYSE | 100.00 | 0.0 | 0.00 | 0-0 | - | - |
| BB.NYSE | 47.00 | 0.0 | 186.39 | 3-5 | $4.06 | 24.2% |
| BHC.NYSE | 256.1k | 24.4 | 2m | 6-10 | $7.88 | 26.7% |
| BTE.NYSE | 60.00 | 0.0 | 245.54 | 3-5 | $2.73 | -9.8% |
| CLS.NYSE | 14.00 | 0.0 | 179.08 | 11-14 | $103.64 | 843.0% |
| CPG.NYSE | 120k | 4.5 | 832k | 6-8 | - | - |
| ERF.NYSE | 29.00 | 0.0 | 467.32 | 13-18 | - | - |
| EXK.NYSE | 48k | 10.1 | 159.3k | 3-4 | $3.55 | 27.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 11.1k | 2.1 | 28.8k | 2-4 | $1.98 | 0.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 43.2k | 3.6 | 379.5k | 8-10 | $5.85 | -23.9% |
| APTO.NASDAQ | 5.00 | 0.0 | 3.21 | 0-1 | $0.22 | -48.8% |
| ATY.NASDAQ | 4.00 | 0.0 | 6.64 | 1-2 | - | - |
| AUY.NYSE | 1.9k | 0.0 | 10.5k | 4-6 | - | - |
| BB.NYSE | 909.00 | 0.0 | 3.8k | 3-5 | $4.06 | 28.1% |
| BHC.NYSE | 585.4k | 176.5 | 4.2m | 6-9 | $7.88 | 31.6% |
| BRAG.NASDAQ | 2.00 | 0.0 | 7.58 | 3-5 | $3.36 | 16.0% |
| CLS.NYSE | 262.00 | 0.0 | 3k | 10-14 | $103.64 | 903.3% |
| CPG.NYSE | 8.6k | 0.3 | 63.7k | 6-9 | - | - |
| CRON.NASDAQ | 47.6k | 9.9 | 132.8k | 2-4 | $1.98 | -17.2% |
| EGLX.NASDAQ | 12.00 | 0.0 | 7.70 | 1-1 | - | - |
| ERF.NYSE | 553.00 | 0.0 | 9.6k | 16-19 | - | - |
| EXK.NYSE | 214.00 | 0.0 | 730.96 | 3-4 | $3.55 | 17.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | 382.00 | 0.1 | 113.15 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 47.5k | 4.1 | 392.8k | 6-10 | $5.85 | -9.2% |
| BB.NYSE | 435.9k | 30.4 | 2.1m | 4-6 | $4.06 | 3.0% |
| CRON.NASDAQ | 108.9k | 29.2 | 325.9k | 3-3 | $1.98 | -24.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | 289.7k | 25.3 | 1.6m | 4-7 | $4.06 | 3.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 105.00 | 0.0 | 154.06 | 1-2 | $4.13 | 268.8% |
| AG.NYSE | 166.00 | 0.0 | 1.2k | 6-9 | $5.85 | -7.3% |
| ALLT.NASDAQ | 230.00 | 0.1 | 1k | 4-6 | $7.48 | 100.5% |
| APTO.NASDAQ | 10.00 | 0.0 | 7.66 | 1-1 | $0.22 | -59.3% |
| ATY.NASDAQ | 1.00 | 0.0 | 2.33 | 2-3 | - | - |
| AUY.NYSE | 616.00 | 0.0 | 2.8k | 4-5 | - | - |
| BRAG.NASDAQ | 1.00 | 0.0 | 4.95 | 4-7 | $3.36 | -15.9% |
| CGC.NASDAQ | 43.00 | 0.0 | 132.46 | 2-4 | $2.45 | 15.0% |
| CGEN.NASDAQ | 138.00 | 0.1 | 195.81 | 1-2 | $1.64 | 148.5% |
| CIXX.NYSE | 139.00 | 0.0 | 1.5k | 9-13 | - | - |
| CLS.NYSE | 86.00 | 0.0 | 870.93 | 8-12 | $103.64 | 1,162.4% |
| CRNT.NASDAQ | 323.00 | 0.1 | 769.34 | 2-3 | $4.81 | 165.7% |
| CRON.NASDAQ | 77.3k | 26.1 | 238.1k | 3-4 | $1.98 | -27.7% |
| ERF.NYSE | 183.00 | 0.0 | 2.5k | 11-16 | - | - |
| EURN.NYSE | 1.6k | 0.1 | 24.9k | 11-19 | - | - |
| EXK.NYSE | 70.00 | 0.0 | 221.85 | 2-4 | $3.55 | 43.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 2.00 | 0.0 | 10.47 | 2-7 | $3.36 | 45.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 559.00 | 0.3 | 2.9k | 5-6 | $7.48 | 62.6% |
| CGEN.NASDAQ | 336.00 | 0.3 | 639.97 | 2-3 | $1.64 | 6.1% |
| CRNT.NASDAQ | 785.00 | 0.3 | 1.6k | 2-3 | $4.81 | 214.4% |
| EURN.NYSE | 3.9k | 0.3 | 48.4k | 10-14 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | -1.00 | 0.0 | -4.58 | 3-6 | $3.36 | 17.3% |
| BTE.NYSE | -615.00 | 0.0 | -1.8k | 3-4 | $2.73 | -1.8% |
| LEV.NYSE | -19.00 | 0.0 | -11.09 | 0-1 | $0.07 | -61.2% |
| LSPD.NYSE | -118.00 | 0.0 | -1.8k | 12-19 | $14.79 | 25.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -4.00 | 0.0 | -23.59 | 5-7 | $4.13 | -19.0% |
| AG.NYSE | -102.00 | 0.0 | -617.87 | 4-8 | $5.85 | 32.1% |
| ALLT.NASDAQ | -591.00 | -0.4 | -1.8k | 2-4 | $7.48 | 201.6% |
| BHC.NYSE | -31.1k | -2.1 | -218.5k | 5-9 | $7.88 | 57.9% |
| BLDP.NASDAQ | -108k | -11.6 | -190.9k | 2-2 | $1.75 | 15.1% |
| BUR.NYSE | -26.7k | -2.6 | -354.1k | 12-14 | $12.51 | 3.6% |
| CGEN.NASDAQ | -419.00 | -0.4 | -758.10 | 2-2 | $1.64 | 4.5% |
| CMBT.NYSE | -141.00 | -0.4 | -2.2k | 14-18 | $11.06 | -20.3% |
| CRNT.NASDAQ | -847.00 | -0.4 | -2.2k | 2-3 | $4.81 | 98.8% |
| EXK.NYSE | -59.00 | 0.0 | -225.09 | 2-6 | $3.55 | 44.3% |
| FLNG.NYSE | -429.00 | -0.4 | -11.1k | 24-28 | $25.96 | 7.4% |
| FORTY.NASDAQ | -2.00 | -0.4 | -153.90 | 69-88 | $82.99 | 19.8% |
| FSM.NYSE | -109.00 | 0.0 | -513.41 | 4-6 | $4.39 | 13.7% |
| GILT.NASDAQ | -695.00 | -0.4 | -3.3k | 4-5 | $6.28 | 55.4% |
| HBM.NYSE | -144.00 | 0.0 | -1.1k | 7-10 | $8.89 | 34.6% |
| IMMP.NASDAQ | -37.00 | -0.6 | -80.94 | 2-3 | $2.01 | 18.2% |
| KMDA.NASDAQ | -646.00 | -0.4 | -3.4k | 5-6 | $7.41 | 45.9% |
| LEV.NYSE | -7.00 | 0.0 | -4.73 | 1-1 | $0.07 | -86.9% |
| LGO.NASDAQ | -5.00 | 0.0 | -9.57 | 2-3 | $1.77 | 14.2% |
| LSPD.NYSE | -4.6k | -0.7 | -64.8k | 11-17 | $14.79 | 34.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -35.5k | -2.3 | -205.7k | 4-7 | $5.85 | 32.1% |
| ALLT.NASDAQ | -3k | -1.8 | -9k | 2-4 | $7.48 | 216.9% |
| BHC.NYSE | -11.8k | -0.8 | -77.7k | 4-8 | $7.88 | 99.0% |
| BLDP.NASDAQ | -62.5k | -6.3 | -125.1k | 2-3 | $1.75 | 8.7% |
| BUR.NYSE | -121.00 | 0.0 | -1.6k | 12-14 | $12.51 | 3.6% |
| FSM.NYSE | -20.8k | -1.3 | -99k | 4-5 | $4.39 | 13.7% |
| IAG.NYSE | -7.8k | -0.3 | -36.1k | 3-6 | $5.67 | 64.8% |
| IMMP.NASDAQ | -10.00 | -0.2 | -22.04 | 2-3 | $2.01 | 18.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -9.00 | 0.0 | -54.13 | 4-9 | $4.13 | -7.4% |
| AG.NYSE | -246.00 | 0.0 | -1.6k | 6-8 | $5.85 | 3.2% |
| AQN.NYSE | -512.00 | 0.0 | -3.1k | 6-7 | $4.29 | -22.7% |
| BHC.NYSE | -242.00 | 0.0 | -1.6k | 4-9 | $7.88 | 99.0% |
| BLDP.NASDAQ | -158.00 | 0.0 | -420.28 | 2-3 | $1.75 | -18.3% |
| BRAG.NASDAQ | -1.00 | 0.0 | -5.86 | 5-7 | $3.36 | -37.8% |
| EXK.NYSE | -42.8k | -6.3 | -164.3k | 3-5 | $3.55 | 35.8% |
| IMMP.NASDAQ | -3.00 | 0.0 | -7.53 | 2-3 | $2.01 | 21.1% |
| LEV.NYSE | -17.00 | 0.0 | -16.53 | 1-1 | $0.07 | -89.6% |
| LGO.NASDAQ | -11.00 | 0.0 | -20.81 | 2-2 | $1.77 | 17.2% |
| LSPD.NYSE | -102.00 | 0.0 | -1.4k | 12-16 | $14.79 | 18.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -4.5k | -0.4 | -66.3k | 12-17 | $12.51 | 0.8% |
| FORTY.NASDAQ | -13.00 | -2.4 | -992.05 | 69-86 | $82.99 | 21.0% |
| IMMP.NASDAQ | -8.00 | -0.1 | -21.46 | 2-3 | $2.01 | 21.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -17.00 | 0.0 | -97.48 | 3-9 | $4.13 | 45.4% |
| AG.NYSE | -441.00 | 0.0 | -2.9k | 5-8 | $5.85 | 22.4% |
| AQN.NYSE | -919.00 | 0.0 | -5.7k | 6-7 | $4.29 | -24.0% |
| BHC.NYSE | -435.00 | 0.0 | -3.6k | 6-11 | $7.88 | 29.5% |
| BLDP.NASDAQ | -284.00 | 0.0 | -830.84 | 2-3 | $1.75 | -27.7% |
| BRAG.NASDAQ | -1.00 | 0.0 | -5.87 | 5-7 | $3.36 | -31.5% |
| ERF.NYSE | -27.7k | -2.4 | -0.00 | 0-0 | - | - |
| EXK.NYSE | -192.00 | 0.0 | -533.12 | 2-4 | $3.55 | 112.6% |
| FSM.NYSE | -459.00 | 0.0 | -2k | 3-6 | $4.39 | 49.8% |
| GILT.NASDAQ | -19.6k | -9.5 | -107.9k | 5-6 | $6.28 | 26.9% |
| HBM.NYSE | -534.00 | 0.0 | -4.2k | 6-10 | $8.89 | 49.3% |
| IAG.NYSE | -824.00 | 0.0 | -2.9k | 3-5 | $5.67 | 106.2% |
| LEV.NYSE | -30.00 | 0.0 | -34.35 | 1-2 | $0.07 | -92.0% |
| LGO.NASDAQ | -19.00 | 0.0 | -31.81 | 1-2 | $1.77 | 28.3% |
| LSPD.NYSE | -182.00 | 0.0 | -2.5k | 12-16 | $14.79 | 18.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -14.00 | 0.0 | -23.25 | 1-2 | $7.48 | 528.6% |
| CGEN.NASDAQ | -8.00 | 0.0 | -14.45 | 1-3 | $1.64 | 155.5% |
| CRNT.NASDAQ | -19.00 | 0.0 | -44.99 | 2-3 | $4.81 | 167.5% |
| EURN.NYSE | -98.00 | 0.0 | -1.7k | 17-18 | - | - |
| FLNG.NYSE | -10.00 | 0.0 | -286.60 | 24-31 | $25.96 | 7.5% |
| GILT.NASDAQ | -16.00 | 0.0 | -99.60 | 6-7 | $6.28 | 10.0% |
| KMDA.NASDAQ | -15.00 | 0.0 | -87.65 | 5-6 | $7.41 | 61.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -149.00 | -0.1 | -228.31 | 1-2 | $7.48 | 528.6% |
| CGEN.NASDAQ | -90.00 | -0.1 | -114.19 | 1-3 | $1.64 | 209.4% |
| CRNT.NASDAQ | -210.00 | -0.1 | -434.12 | 2-3 | $4.81 | 196.9% |
| EURN.NYSE | -1k | -0.1 | -18.9k | 17-18 | - | - |
| FLNG.NYSE | -3.9k | -3.3 | -119.9k | 28-32 | $25.96 | -6.8% |
| FORTY.NASDAQ | -1.00 | -0.2 | -62.19 | 57-67 | $82.99 | 45.2% |
| GILT.NASDAQ | -3.3k | -1.7 | -20.6k | 6-7 | $6.28 | 10.0% |
| IAG.NYSE | -21.2k | -0.7 | -51.8k | 2-3 | $5.67 | 168.7% |
| KMDA.NASDAQ | -160.00 | -0.1 | -866.38 | 4-6 | $7.41 | 81.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -88.00 | -0.1 | -146.56 | 1-2 | $7.48 | 528.6% |
| BTE.NYSE | -221.3k | -8.6 | -857.7k | 3-5 | $2.73 | -9.9% |
| CGEN.NASDAQ | -53.00 | -0.1 | -46.30 | 1-2 | $1.64 | 209.4% |
| CRNT.NASDAQ | -124.00 | -0.1 | -227.76 | 2-2 | $4.81 | 208.3% |
| ERF.NYSE | -61.4k | -5.0 | -997.8k | 14-18 | - | - |
| EURN.NYSE | -626.00 | -0.1 | -11k | 14-18 | - | - |
| FLNG.NYSE | -2.4k | -2.0 | -72.9k | 28-32 | $25.96 | -6.5% |
| GILT.NASDAQ | -105.00 | -0.1 | -652.25 | 6-7 | $6.28 | 13.8% |
| IAG.NYSE | -8.1k | -0.3 | -19.4k | 2-3 | $5.67 | 184.9% |
| IMMP.NASDAQ | -1.00 | 0.0 | -1.98 | 2-3 | $2.01 | 27.2% |
| KMDA.NASDAQ | -94.00 | -0.1 | -473.60 | 4-6 | $7.41 | 81.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -147.00 | 0.0 | -83.25 | 0-1 | $4.13 | 907.3% |
| BLDP.NASDAQ | -248.00 | 0.0 | -981.27 | 3-5 | $1.75 | -44.0% |
| BTE.NYSE | -29.7k | -1.1 | -123.3k | 4-5 | $2.73 | -27.4% |
| CPG.NYSE | -114.2k | -3.8 | -931.9k | 7-9 | - | - |
| CRON.NASDAQ | -158.00 | 0.0 | -305.97 | 2-3 | $1.98 | 20.7% |
| ERF.NYSE | -308.00 | 0.0 | -5.2k | 16-18 | - | - |
| EXK.NYSE | -168.00 | 0.0 | -445.81 | 2-4 | $3.55 | 67.5% |
| FLNG.NYSE | -6.7k | -4.6 | -206.7k | 28-33 | $25.96 | -6.5% |
| IAG.NYSE | -723.00 | 0.0 | -1.6k | 2-3 | $5.67 | 184.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -25.00 | 0.0 | -61.86 | 2-3 | $7.48 | 275.9% |
| BB.NYSE | -80.7k | -3.9 | -397.8k | 4-6 | $4.06 | -5.1% |
| BHC.NYSE | -595.00 | 0.0 | -5.1k | 7-10 | $7.88 | 5.8% |
| BLDP.NASDAQ | -396.00 | 0.0 | -1.6k | 3-5 | $1.75 | -49.4% |
| BTE.NYSE | -1k | 0.0 | -4k | 3-4 | $2.73 | -11.7% |
| CGEN.NASDAQ | -15.00 | 0.0 | -16.51 | 1-1 | $1.64 | 105.0% |
| CLS.NYSE | -233.00 | 0.0 | -4.7k | 14-25 | $103.64 | 621.2% |
| CPG.NYSE | -1.1k | 0.0 | -9.4k | 7-9 | - | - |
| CRNT.NASDAQ | -35.00 | 0.0 | -70.71 | 2-2 | $4.81 | 170.2% |
| EGLX.NASDAQ | -17.7k | -67.1 | -8.5k | 0-1 | - | - |
| ERF.NYSE | -492.00 | 0.0 | -8.1k | 14-18 | - | - |
| EURN.NYSE | -176.00 | 0.0 | -2.8k | 15-19 | - | - |
| FLNG.NYSE | -9.4k | -6.1 | -290.6k | 30-33 | $25.96 | -12.7% |
| GILT.NASDAQ | -30.00 | 0.0 | -194.64 | 6-7 | $6.28 | 5.0% |
| KMDA.NASDAQ | -27.00 | 0.0 | -141.25 | 5-6 | $7.41 | 54.1% |
| LGO.NASDAQ | -27.00 | 0.0 | -101.95 | 3-5 | $1.77 | -34.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -182.00 | 0.0 | -1k | 5-7 | $5.85 | 11.6% |
| BB.NYSE | -303.00 | 0.0 | -1.4k | 4-6 | $4.06 | -5.1% |
| BHC.NYSE | -218.00 | 0.0 | -1.8k | 7-10 | $7.88 | 15.5% |
| BLDP.NASDAQ | -145.00 | 0.0 | -645.33 | 4-6 | $1.75 | -55.1% |
| BRAG.NASDAQ | -1.00 | 0.0 | -4.24 | 3-6 | $3.36 | 14.9% |
| CLS.NYSE | -86.00 | 0.0 | -1.4k | 12-23 | $103.64 | 748.1% |
| CPG.NYSE | -435.00 | 0.0 | -3.2k | 6-9 | - | - |
| CRON.NASDAQ | -91.00 | 0.0 | -166.46 | 2-2 | $1.98 | 20.7% |
| EGLX.NASDAQ | -4.00 | 0.0 | -2.00 | 0-1 | - | - |
| ERF.NYSE | -180.00 | 0.0 | -2.7k | 14-17 | - | - |
| FLNG.NYSE | -17.1k | -9.9 | -529.2k | 29-33 | $25.96 | -11.1% |
| FSM.NYSE | -214.00 | 0.0 | -702.74 | 3-4 | $4.39 | 56.2% |
| GILT.NASDAQ | -4k | -2.0 | -25.2k | 5-7 | $6.28 | 21.2% |
| HBM.NYSE | -226.00 | 0.0 | -1.1k | 4-6 | $8.89 | 115.7% |
| KMDA.NASDAQ | -3.2k | -1.9 | -17.2k | 5-6 | $7.41 | 59.4% |
| LGO.NASDAQ | -10.00 | 0.0 | -41.08 | 3-5 | $1.77 | -45.2% |
| MGIC.NASDAQ | -1.9k | -1.5 | -24.1k | 11-14 | $11.45 | 2.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -33.3k | -1.6 | -416.6k | 11-14 | $19.51 | 71.8% |
| BUR.NYSE | -399.00 | 0.0 | -5.1k | 12-14 | $12.51 | 6.2% |
| MGIC.NASDAQ | -2.1k | -1.7 | -28.6k | 11-15 | $11.45 | 2.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -10.3k | -93.3 | -19.9k | 0-7 | $0.22 | -38.9% |
| BB.NYSE | -426.5k | -17.0 | -2m | 4-6 | $4.06 | 6.3% |
| KMDA.NASDAQ | -2.7k | -1.5 | -13.5k | 4-6 | $7.41 | 67.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | -3.3k | -1.7 | -17.6k | 5-6 | $6.28 | 39.2% |
| KMDA.NASDAQ | -1.9k | -1.1 | -9.1k | 4-6 | $7.41 | 80.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | -1.00 | 0.0 | -1.73 | 2-2 | $2.01 | 29.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EURN.NYSE | -167.00 | 0.0 | -2.7k | 13-19 | - | - |
| FLNG.NYSE | -5.5k | -3.1 | -179.6k | 29-36 | $25.96 | -10.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -80.00 | 0.0 | -80.32 | 1-1 | $4.13 | 402.9% |
| ALLT.NASDAQ | -127.00 | -0.1 | -439.08 | 3-4 | $7.48 | 172.0% |
| APTO.NASDAQ | -1.00 | 0.0 | -0.65 | 0-1 | $0.22 | -48.8% |
| ATY.NASDAQ | -1.00 | 0.0 | -1.71 | 1-2 | - | - |
| BTE.NYSE | -350.00 | 0.0 | -1.5k | 4-5 | $2.73 | -29.3% |
| BUR.NYSE | -158.00 | 0.0 | -1.3k | 8-9 | $12.51 | 63.3% |
| CGEN.NASDAQ | -76.00 | -0.1 | -67.43 | 1-1 | $1.64 | 152.3% |
| CRNT.NASDAQ | -179.00 | -0.1 | -357.69 | 2-2 | $4.81 | 168.7% |
| EGLX.NASDAQ | -4.00 | 0.0 | -2.73 | 1-1 | - | - |
| GILT.NASDAQ | -158.00 | -0.1 | -909.68 | 5-6 | $6.28 | 24.6% |
| HBM.NYSE | -151.00 | 0.0 | -817.49 | 4-6 | $8.89 | 106.4% |
| IAG.NYSE | -374.00 | 0.0 | -914.93 | 2-3 | $5.67 | 211.5% |
| IMMP.NASDAQ | -3.00 | -0.1 | -5.92 | 2-3 | $2.01 | 24.1% |
| KFS.NYSE | -2.00 | 0.0 | -16.19 | 7-10 | $8.01 | 15.4% |
| KMDA.NASDAQ | -143.00 | -0.1 | -638.46 | 4-5 | $7.41 | 99.2% |
| LGO.NASDAQ | -9.00 | 0.0 | -52.65 | 5-7 | $1.77 | -63.0% |
| MGIC.NASDAQ | -103.00 | -0.1 | -1.6k | 13-18 | $11.45 | -14.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -85.00 | -0.1 | -312.06 | 3-5 | $7.48 | 172.0% |
| CGEN.NASDAQ | -51.00 | -0.1 | -46.43 | 1-1 | $1.64 | 152.3% |
| CRNT.NASDAQ | -120.00 | -0.1 | -235.12 | 2-2 | $4.81 | 182.9% |
| EURN.NYSE | -607.00 | -0.1 | -10.7k | 13-21 | - | - |
| FLNG.NYSE | -94.00 | -0.1 | -3.1k | 29-38 | $25.96 | -10.8% |
| GILT.NASDAQ | -106.00 | -0.1 | -614.21 | 5-6 | $6.28 | 24.6% |
| IMMP.NASDAQ | -20.00 | -0.3 | -40.65 | 2-3 | $2.01 | 19.6% |
| KMDA.NASDAQ | -96.00 | -0.1 | -429.46 | 4-5 | $7.41 | 99.2% |
| MGIC.NASDAQ | -69.00 | -0.1 | -1.1k | 14-18 | $11.45 | -19.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | -4.00 | -0.1 | -14.77 | 3-4 | $3.36 | 16.0% |
| CLS.NYSE | -12.9k | -2.2 | -136k | 8-12 | $103.64 | 1,142.7% |
| CPG.NYSE | -319.4k | -11.2 | -2.3m | 6-9 | - | - |
| ERF.NYSE | -41.4k | -3.2 | -711.9k | 15-19 | - | - |
| EURN.NYSE | -5.6k | -0.5 | -101.1k | 14-21 | - | - |
| EXK.NYSE | -11k | -2.3 | -37.2k | 3-4 | $3.55 | 17.2% |
| FLNG.NYSE | -4.2k | -2.4 | -143.3k | 28-38 | $25.96 | -8.8% |
| FSM.NYSE | -32k | -2.2 | -105.7k | 3-4 | $4.39 | 72.2% |
| HBM.NYSE | -43.5k | -3.7 | -210k | 4-6 | $8.89 | 145.4% |
| IAG.NYSE | -2.6k | -0.1 | -4.6k | 1-3 | $5.67 | 467.0% |
| KEN.NYSE | -1.5k | -2.7 | -57k | 32-41 | $31.54 | -1.1% |
| KFS.NYSE | -12.00 | -0.1 | -83.59 | 6-9 | $8.01 | 38.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -9.00 | 0.0 | -11.79 | 1-2 | $4.13 | 321.4% |
| ALLT.NASDAQ | -113.00 | -0.1 | -458.59 | 3-5 | $7.48 | 115.6% |
| APTO.NASDAQ | -61.4k | -84.7 | -38.6k | 0-1 | $0.22 | -51.1% |
| AUY.NYSE | -53.00 | 0.0 | -246.02 | 4-6 | - | - |
| CGEN.NASDAQ | -68.00 | -0.1 | -60.48 | 1-1 | $1.64 | 221.6% |
| CIXX.NYSE | -12.00 | 0.0 | -0.00 | 0-0 | - | - |
| CRNT.NASDAQ | -159.00 | -0.1 | -304.35 | 2-2 | $4.81 | 182.9% |
| CZOO.NYSE | -346.00 | -0.1 | -150.49 | 0-1 | - | - |
| DRTT.NASDAQ | -124.6k | -57.2 | -51.9k | 0-1 | - | - |
| GILT.NASDAQ | -141.00 | -0.1 | -810.27 | 5-7 | $6.28 | 26.4% |
| HBM.NYSE | -14.00 | 0.0 | -62.15 | 4-6 | $8.89 | 145.4% |
| HEXO.NASDAQ | -1.00 | 0.0 | -0.18 | 0-0 | - | - |
| HEXO.NYSE | -1.00 | 0.0 | -0.18 | 0-0 | - | - |
| IAG.NYSE | -34.00 | 0.0 | -47.09 | 1-2 | $5.67 | 516.2% |
| IMMP.NASDAQ | -9.00 | -0.2 | -17.10 | 1-3 | $2.01 | 36.7% |
| KEN.NYSE | -6.1k | -9.3 | -229.3k | 34-42 | $31.54 | -6.9% |
| KMDA.NASDAQ | -128.00 | -0.1 | -584.37 | 4-5 | $7.41 | 80.3% |
| LGO.NASDAQ | -1.00 | 0.0 | -5.81 | 5-7 | $1.77 | -62.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -54.00 | 0.0 | -75.11 | 1-2 | $4.13 | 321.4% |
| AG.NYSE | -86.00 | 0.0 | -676.09 | 6-9 | $5.85 | -9.2% |
| ALLT.NASDAQ | -141.00 | -0.1 | -610.55 | 3-6 | $7.48 | 115.6% |
| APTO.NASDAQ | -5.00 | 0.0 | -3.39 | 0-1 | $0.22 | -51.1% |
| ATY.NASDAQ | -1.00 | 0.0 | -2.08 | 2-3 | - | - |
| AUY.NYSE | -319.00 | 0.0 | -1.4k | 4-5 | - | - |
| CGEN.NASDAQ | -85.00 | -0.1 | -89.01 | 1-2 | $1.64 | 221.6% |
| CIXX.NYSE | -72.00 | 0.0 | -770.22 | 9-13 | - | - |
| CLS.NYSE | -44.00 | 0.0 | -438.33 | 8-12 | $103.64 | 1,162.4% |
| CPG.NYSE | -235.00 | 0.0 | -1.6k | 6-8 | - | - |
| CRNT.NASDAQ | -198.00 | -0.1 | -420.43 | 2-3 | $4.81 | 182.9% |
| CRON.NASDAQ | -28.00 | 0.0 | -85.50 | 3-4 | $1.98 | -24.1% |
| DRTT.NASDAQ | -42k | -16.2 | -23.6k | 0-1 | - | - |
| ERF.NYSE | -94.00 | 0.0 | -1.4k | 12-18 | - | - |
| EURN.NYSE | -1k | -0.1 | -16.5k | 14-19 | - | - |
| EXK.NYSE | -36.00 | 0.0 | -115.79 | 2-4 | $3.55 | 43.7% |
| FLNG.NYSE | -162.00 | -0.1 | -5.2k | 28-37 | $25.96 | -7.7% |
| FSM.NYSE | -107.00 | 0.0 | -276.34 | 2-3 | $4.39 | 114.1% |
| GILT.NASDAQ | -176.00 | -0.1 | -1k | 5-7 | $6.28 | 26.4% |
| HBM.NYSE | -86.00 | 0.0 | -356.38 | 3-5 | $8.89 | 160.6% |
| HEXO.NASDAQ | -6.00 | 0.0 | -1.18 | 0-0 | - | - |
| HEXO.NYSE | -6.00 | 0.0 | -1.18 | 0-0 | - | - |
| KEN.NYSE | -14.1k | -17.8 | -564.8k | 34-48 | $31.54 | -6.9% |
| KFS.NYSE | -1.00 | 0.0 | -6.88 | 6-8 | $8.01 | 38.8% |
| KMDA.NASDAQ | -158.00 | -0.1 | -757.45 | 4-5 | $7.41 | 80.3% |
| LGO.NASDAQ | -5.00 | 0.0 | -31.82 | 5-8 | $1.77 | -65.1% |
| MEOH.NASDAQ | -24.00 | 0.0 | -843.67 | 29-42 | $47.71 | 66.1% |
| MGIC.NASDAQ | -113.00 | -0.1 | -1.8k | 14-20 | $11.45 | -18.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -93.00 | 0.0 | -62.25 | 0-2 | - | - |
| DRTT.NASDAQ | -26k | -9.1 | -20.1k | 0-1 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -127.00 | 0.0 | -104.44 | 0-2 | - | - |
| KEN.NYSE | -16.1k | -14.3 | -734.9k | 36-60 | $31.54 | -13.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -191.00 | 0.0 | -354.37 | 1-3 | $4.13 | 241.3% |
| AG.NYSE | -302.00 | 0.0 | -2.4k | 6-11 | $5.85 | -7.3% |
| APTO.NASDAQ | -19.00 | 0.0 | -17.41 | 1-1 | $0.22 | -70.0% |
| ATY.NASDAQ | -2.00 | 0.0 | -4.90 | 2-3 | - | - |
| AUY.NYSE | -1.1k | 0.0 | -5.6k | 4-6 | - | - |
| BRAG.NASDAQ | -1.00 | 0.0 | -5.08 | 2-6 | $3.36 | 45.9% |
| CGC.NASDAQ | -79.00 | 0.0 | -314.20 | 2-7 | $2.45 | 15.0% |
| CIXX.NYSE | -253.00 | 0.0 | -2.9k | 10-13 | - | - |
| CLS.NYSE | -156.00 | 0.0 | -1.6k | 9-11 | $103.64 | 1,036.4% |
| CPG.NYSE | -825.00 | 0.0 | -6.4k | 6-11 | - | - |
| CRON.NASDAQ | -77.00 | 0.0 | -232.39 | 3-4 | $1.98 | -23.0% |
| DRTT.NASDAQ | -10.5k | -3.5 | -10.8k | 1-1 | - | - |
| ERF.NYSE | -332.00 | 0.0 | -4.5k | 11-19 | - | - |
| EXK.NYSE | -127.00 | 0.0 | -439.93 | 3-4 | $3.55 | 22.8% |
| FSM.NYSE | -377.00 | 0.0 | -1.1k | 2-4 | $4.39 | 82.2% |
| HBM.NYSE | -303.00 | 0.0 | -1.4k | 3-7 | $8.89 | 188.5% |
| HEXO.NASDAQ | -19.00 | 0.0 | -4.66 | 0-0 | - | - |
| HEXO.NYSE | -19.00 | 0.0 | -4.66 | 0-0 | - | - |
| IAG.NYSE | -91.8k | -3.4 | -176k | 1-3 | $5.67 | 332.8% |
| IMMP.NASDAQ | -5.00 | -0.1 | -11.79 | 2-3 | $2.01 | 8.6% |
| KEN.NYSE | -5k | -4.3 | -250.2k | 36-60 | $31.54 | -13.0% |
| KFS.NYSE | -3.00 | 0.0 | -16.85 | 5-6 | $8.01 | 55.5% |
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