Support PenkeHHG PLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.182 | 0.003 | 780.3k | $2.6m | $1.1m |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.617 | 1.083 | 10.8m | $49.4m | $1.8b |
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| ABCB.NASDAQ | Ameris Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.666 | 0.03 | 1.1m | $58m | $67.8m |
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| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.719 | 0.06 | 3.9m | - | - | ||||||||||||||
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-03-31 | 0.317 | 0.099 | 49.8m | $49.6m | $104.7m |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-03-31 | 0.764 | 0.87 | 13.2m | $295.6m | $1.3b |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.845 | 0.058 | 1.5m | $14.1m | $94.7m |
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| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 1.233 | 0.004 | 531.5k | - | - | ||||||||||||||
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-03-31 | 1.539 | 0.048 | 1.5m | $79.7m | $102.9m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 1.23 | 0.024 | 1.1m | $31.6m | $29.6m |
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| ADTH.NASDAQ | AdTheorent Holding Company Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.046 | 0 | 40.3k | $68.7k | $129k |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-03-31 | 1.322 | 0.003 | 1m | $9.3m | $6.4m |
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| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.373 | 0.003 | 1.1m | $4m | $4.4m |
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| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.692 | 0.182 | 4.5m | $195.6m | $338.5m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.837 | 0.049 | 626.7k | $39.8m | $64m |
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| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 2.259 | 0.015 | 3m | - | - | ||||||||||||||
| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-02-29 | 1.498 | 0.017 | 530.6k | $17.4m | $38.8m |
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| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.041 | 0.034 | 840.5k | - | - | ||||||||||||||
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 8.853 | 0.084 | 6.1m | $74.9m | $165.7m |
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| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 1.886 | 0.006 | 813k | - | - | ||||||||||||||
| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 1.44 | 0.022 | 172.3k | $13.7m | $31.8m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.657 | 0.201 | 1.2m | $64.6m | $324.4m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-03-31 | 3.463 | 0.102 | 19m | $159.5m | $135.7m |
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| ALPN.NASDAQ | Alpine Immune Sciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.89 | 0.007 | 583.2k | $2.8m | $4.5m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 7.779 | 0.045 | 3.8m | $9.3m | $25.1m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.286 | 0.05 | 1m | $9m | $96.7m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 0.509 | 0.022 | 441.5k | $12.9m | $47.9m |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-04-30 | 1.067 | 0.016 | 437.2k | $5.9m | $25.1m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.561 | 0.61 | 9m | $310.6m | $1.4b |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 1.451 | 0.029 | 473.5k | $16.4m | $46.2m |
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| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.976 | 0.014 | 726.4k | $12.6m | $24.9m |
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| AMPI.NYSE | AMPI.NYSE | - | - | - | - | 0.931 | 0.003 | 334.4k | - | - | ||||||||||||||
| AMPL.NASDAQ | Amplitude Inc | USA | Technology | Software - Application | 2024-03-31 | 0.706 | 0.005 | 859.7k | $2m | $6.9m |
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| AMPX.NYSE | Amprius Technologies Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.733 | 0.003 | 642.4k | $356.5k | $822.3k |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 2.08 | 0.004 | 304.5k | $4.3m | $8.5m |
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| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 2.615 | 0.001 | 200k | $491.4k | $2.1m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.823 | 0.015 | 567.9k | $5m | $24.4m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-03-31 | 1.781 | 0.105 | 4.8m | $40.9m | $180.8m |
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| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-03-31 | 1.146 | 0.03 | 2.6m | $36.1m | $39m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.5 | 0.101 | 1.7m | $3.8m | $67.4m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 5.614 | 0.024 | 6.4m | $3.4m | $33.7m |
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| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 2.187 | 0.003 | 410k | - | - | ||||||||||||||
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-03-31 | 0.622 | 0.162 | 3.5m | $158.5m | $427.3m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.975 | 0.068 | 2.4m | - | - | ||||||||||||||
| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 9.423 | 0.088 | 22m | $14.2m | $121m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2023-12-31 | 3.73 | 0.476 | 2.2m | $152.8m | $1b |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-03-31 | 5.092 | 0.238 | 13.3m | $146.3m | $439.6m |
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| ARNA.NASDAQ | ARNA.NASDAQ | - | - | - | - | 2.917 | 0.07 | 1.7m | - | - | ||||||||||||||
| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.523 | 0.016 | 565.9k | $2.2m | $15.6m |
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| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-03-31 | 4.088 | 0.009 | 2.1m | $18.3m | $15.5m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 0.309 | 0.646 | 1.2m | $46.4m | $1.1b |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-03-31 | 6.594 | 0.311 | 3.7m | -$17.1m | $514.2m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 1.043 | 0.028 | 752.4k | $18.9m | $42m |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-03-31 | 5.336 | 0.012 | 7.4m | $10.6m | $92.2m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-03-31 | 6.731 | 0.007 | 1.7m | $13.3m | $16.8m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.042 | 0.013 | 1.4m | $616.1k | $15.7m |
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| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 1.615 | 0.03 | 1.2m | - | - | ||||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.615 | 0.03 | 1.2m | $34.3m | $47.4m |
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| AUS.NYSE | AUS.NYSE | - | - | - | - | 2.69 | 0.02 | 2.6m | - | - | ||||||||||||||
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 2.558 | 0.008 | 749.4k | $9.9m | $6.9m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 11.58 | 0.094 | 11.1m | $9m | $177.3m |
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| AVDX.NASDAQ | AVDX.NASDAQ | - | - | - | - | 1.193 | 0.018 | 2.4m | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 1.544 | 0.094 | 1.3m | - | - | ||||||||||||||
| AVTR.NYSE | AVTR.NYSE | - | - | - | - | 2.099 | 0.199 | 14.2m | - | - | ||||||||||||||
| AXGN.NASDAQ | AXGN.NASDAQ | - | - | - | - | 2.035 | 0.006 | 866.7k | - | - | ||||||||||||||
| AXON.NASDAQ | AXON.NASDAQ | - | - | - | - | 0.752 | 0.087 | 566.3k | - | - | ||||||||||||||
| AXP.NYSE | AXP.NYSE | - | - | - | - | 0.579 | 0.517 | 4.1m | - | - | ||||||||||||||
| AXS.NYSE | AXS.NYSE | - | - | - | - | 2.742 | 0.082 | 2.3m | - | - | ||||||||||||||
| AZN.NASDAQ | AZN.NASDAQ | - | - | - | - | 0.116 | 0.164 | 3.6m | - | - | ||||||||||||||
| BATRK.NASDAQ | BATRK.NASDAQ | - | - | - | - | 1.038 | 0.015 | 640.7k | - | - | ||||||||||||||
| BBIO.NASDAQ | BBIO.NASDAQ | - | - | - | - | 1.77 | 0.056 | 3.3m | - | - | ||||||||||||||
| BCAB.NASDAQ | BCAB.NASDAQ | - | - | - | - | 4.165 | 0.012 | 1.9m | - | - | ||||||||||||||
| BCRX.NASDAQ | BCRX.NASDAQ | - | - | - | - | 1.088 | 0.017 | 2m | - | - | ||||||||||||||
| BCYC.NASDAQ | BCYC.NASDAQ | - | - | - | - | 2.415 | 0.012 | 910.9k | - | - | ||||||||||||||
| BHVN.NYSE | BHVN.NYSE | - | - | - | - | 6.471 | 0.171 | 5.7m | - | - | ||||||||||||||
| BKH.NYSE | BKH.NYSE | - | - | - | - | 1.515 | 0.033 | 1m | - | - | ||||||||||||||
| BKNG.NASDAQ | BKNG.NASDAQ | - | - | - | - | 1.516 | 1.018 | 514.3k | - | - | ||||||||||||||
| BLKB.NASDAQ | BLKB.NASDAQ | - | - | - | - | 5.502 | 0.115 | 2.8m | - | - | ||||||||||||||
| BMEA.NASDAQ | BMEA.NASDAQ | - | - | - | - | 3.576 | 0.011 | 1.2m | - | - | ||||||||||||||
| BMRN.NASDAQ | BMRN.NASDAQ | - | - | - | - | 1.47 | 0.161 | 2.7m | - | - | ||||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 1.506 | 0.002 | 295.4k | - | - | ||||||||||||||
| BNTC.NASDAQ | BNTC.NASDAQ | - | - | - | - | 2.61 | 0.001 | 244.4k | - | - | ||||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 1.095 | 0.002 | 247.2k | - | - | ||||||||||||||
| BR.NYSE | BR.NYSE | - | - | - | - | 2.772 | 0.366 | 3.2m | - | - | ||||||||||||||
| BRBR.NYSE | BRBR.NYSE | - | - | - | - | 1.501 | 0.063 | 1.9m | - | - | ||||||||||||||
| BRC.NYSE | BRC.NYSE | - | - | - | - | 1.969 | 0.03 | 934.8k | - | - | ||||||||||||||
| BRKR.NASDAQ | BRKR.NASDAQ | - | - | - | - | 0.764 | 0.058 | 1.1m | - | - | ||||||||||||||
| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.581 | 0.051 | 1.1m | - | - | ||||||||||||||
| BROS.NYSE | BROS.NYSE | - | - | - | - | 0.375 | 0.005 | 217.1k | - | - | ||||||||||||||
| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.575 | 0.015 | 1m | - | - | ||||||||||||||
| BRX.NYSE | BRX.NYSE | - | - | - | - | 1.132 | 0.046 | 3.4m | - | - | ||||||||||||||
| BSX.NYSE | BSX.NYSE | - | - | - | - | 1.266 | 0.695 | 18.6m | - | - | ||||||||||||||
| BUR.NYSE | BUR.NYSE | - | - | - | - | 0.597 | 0.011 | 1.3m | - | - | ||||||||||||||
| BURL.NYSE | BURL.NYSE | - | - | - | - | 1.708 | 0.138 | 1m | - | - | ||||||||||||||
| BUSE.NASDAQ | BUSE.NASDAQ | - | - | - | - | 2.045 | 0.015 | 1.1m | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 4.533 | 0.007 | 1.1m | - | - | ||||||||||||||
| BWXT.NYSE | BWXT.NYSE | - | - | - | - | 1.188 | 0.045 | 1m | - | - | ||||||||||||||
| BX.NYSE | BX.NYSE | - | - | - | - | 0.648 | 0.341 | 4.8m | - | - | ||||||||||||||
| BXS.NYSE | BXS.NYSE | - | - | - | - | 0.358 | 0.009 | 689.7k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 4.314 | 0.003 | 485k | - | - | ||||||||||||||
| CABO.NYSE | CABO.NYSE | - | - | - | - | 1.344 | 0.017 | 75.5k | - | - | ||||||||||||||
| CACI.NYSE | CACI.NYSE | - | - | - | - | 0.846 | 0.039 | 188.6k | - | - | ||||||||||||||
| CAMT.NASDAQ | CAMT.NASDAQ | - | - | - | - | 0.462 | 0.008 | 207.1k | - | - | ||||||||||||||
| CAP.NYSE | CAP.NYSE | - | - | - | - | 2.946 | 0.005 | 1.2m | - | - | ||||||||||||||
| CASY.NASDAQ | CASY.NASDAQ | - | - | - | - | 2.11 | 0.133 | 768k | - | - | ||||||||||||||
| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 5.318 | 0.086 | 6.1m | - | - | ||||||||||||||
| CCCC.NASDAQ | CCCC.NASDAQ | - | - | - | - | 1.506 | 0.003 | 738.6k | - | - | ||||||||||||||
| CCCS.NASDAQ | CCCS.NASDAQ | - | - | - | - | 2.006 | 0.081 | 12.4m | - | - | ||||||||||||||
| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 1.107 | 0.041 | 6.9m | - | - | ||||||||||||||
| CCK.NYSE | CCK.NYSE | - | - | - | - | 3.376 | 0.176 | 4m | - | - | ||||||||||||||
| CCRD.NYSE | CCRD.NYSE | - | - | - | - | 1.708 | 0.001 | 139.3k | - | - | ||||||||||||||
| CCSI.NASDAQ | CCSI.NASDAQ | - | - | - | - | 8.262 | 0.014 | 1.5m | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 1.517 | 0.007 | 1m | - | - | ||||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 4.301 | 0.298 | 6.7m | - | - | ||||||||||||||
| CDE.NYSE | CDE.NYSE | - | - | - | - | 0.682 | 0.006 | 2.7m | - | - | ||||||||||||||
| CDNS.NASDAQ | CDNS.NASDAQ | - | - | - | - | 0.817 | 0.378 | 2.2m | - | - | ||||||||||||||
| CELH.NASDAQ | CELH.NASDAQ | - | - | - | - | 0.705 | 0.024 | 533.1k | - | - | ||||||||||||||
| CENQ.NASDAQ | CENQ.NASDAQ | - | - | - | - | 0.69 | 0.001 | 150k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.625 | 0.02 | 983.9k | - | - | ||||||||||||||
| CFR.NYSE | CFR.NYSE | - | - | - | - | 1.59 | 0.063 | 1m | - | - | ||||||||||||||
| CHCT.NYSE | CHCT.NYSE | - | - | - | - | 2.132 | 0.009 | 590.4k | - | - | ||||||||||||||
| CHDN.NASDAQ | CHDN.NASDAQ | - | - | - | - | 0.648 | 0.042 | 483.6k | - | - | ||||||||||||||
| CHE.NYSE | CHE.NYSE | - | - | - | - | 1.204 | 0.058 | 178.9k | - | - | ||||||||||||||
| CHRD.NASDAQ | CHRD.NASDAQ | - | - | - | - | 1.18 | 0.049 | 490.4k | - | - | ||||||||||||||
| CHX.NASDAQ | CHX.NASDAQ | - | - | - | - | 1.588 | 0.059 | 3m | - | - | ||||||||||||||
| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 1.153 | 0.003 | 414.1k | - | - | ||||||||||||||
| CLH.NYSE | CLH.NYSE | - | - | - | - | 2.941 | 0.174 | 1.5m | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 0.828 | 0.002 | 250k | - | - | ||||||||||||||
| CLOV.NASDAQ | CLOV.NASDAQ | - | - | - | - | 0.171 | 0.001 | 828.2k | - | - | ||||||||||||||
| CLVT.NYSE | CLVT.NYSE | - | - | - | - | 1.931 | 0.052 | 12.9m | - | - | ||||||||||||||
| CMC.NYSE | CMC.NYSE | - | - | - | - | 1.002 | 0.037 | 1.1m | - | - | ||||||||||||||
| CME.NASDAQ | CME.NASDAQ | - | - | - | - | 1.044 | 0.451 | 3.7m | - | - | ||||||||||||||
| CMG.NYSE | CMG.NYSE | - | - | - | - | 0.912 | 0.342 | 250.5k | - | - | ||||||||||||||
| CMPR.NASDAQ | CMPR.NASDAQ | - | - | - | - | 10.58 | 0.13 | 2.6m | - | - | ||||||||||||||
| CMPX.NASDAQ | CMPX.NASDAQ | - | - | - | - | 4.719 | 0.007 | 6.4m | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.323 | 0.004 | 570.3k | - | - | ||||||||||||||
| CNM.NYSE | CNM.NYSE | - | - | - | - | 2.698 | 0.163 | 5.2m | - | - | ||||||||||||||
| CNTA.NASDAQ | CNTA.NASDAQ | - | - | - | - | 2.227 | 0.005 | 2.1m | - | - | ||||||||||||||
| CNTB.NASDAQ | CNTB.NASDAQ | - | - | - | - | 1.309 | 0 | 720k | - | - | ||||||||||||||
| CNTY.NASDAQ | CNTY.NASDAQ | - | - | - | - | 6.882 | 0.009 | 2m | - | - | ||||||||||||||
| COGT.NASDAQ | COGT.NASDAQ | - | - | - | - | 2.196 | 0.008 | 2m | - | - | ||||||||||||||
| COKE.NASDAQ | COKE.NASDAQ | - | - | - | - | 0.389 | 0.017 | 36.4k | - | - | ||||||||||||||
| COLD.NYSE | COLD.NYSE | - | - | - | - | 0.754 | 0.029 | 2.1m | - | - | ||||||||||||||
| COLL.NASDAQ | COLL.NASDAQ | - | - | - | - | 1.722 | 0.012 | 563.4k | - | - | ||||||||||||||
| COO.NASDAQ | COO.NASDAQ | - | - | - | - | 1.726 | 0.19 | 3.4m | - | - | ||||||||||||||
| COO.NYSE | COO.NYSE | - | - | - | - | 1.894 | 0.224 | 938k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.112 | 0 | 56.1k | - | - | ||||||||||||||
| CPRX.NASDAQ | CPRX.NASDAQ | - | - | - | - | 2.308 | 0.024 | 2.7m | - | - | ||||||||||||||
| CRAI.NASDAQ | CRAI.NASDAQ | - | - | - | - | 2.731 | 0.015 | 188.8k | - | - | ||||||||||||||
| CRBP.NASDAQ | CRBP.NASDAQ | - | - | - | - | 3.173 | 0.007 | 339k | - | - | ||||||||||||||
| CRNX.NASDAQ | CRNX.NASDAQ | - | - | - | - | 2.509 | 0.051 | 1.9m | - | - | ||||||||||||||
| CRTO.NASDAQ | CRTO.NASDAQ | - | - | - | - | 2.435 | 0.026 | 1.3m | - | - | ||||||||||||||
| CSGP.NASDAQ | CSGP.NASDAQ | - | - | - | - | 2.891 | 0.622 | 11.8m | - | - | ||||||||||||||
| CSL.NYSE | CSL.NYSE | - | - | - | - | 0.892 | 0.091 | 424.3k | - | - | ||||||||||||||
| CSR.NYSE | CSR.NYSE | - | - | - | - | 0.657 | 0.003 | 97.9k | - | - | ||||||||||||||
| CSTM.NYSE | CSTM.NYSE | - | - | - | - | 7.031 | 0.125 | 10.3m | - | - | ||||||||||||||
| CSWI.NASDAQ | CSWI.NASDAQ | - | - | - | - | 1.517 | 0.03 | 235.6k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 0.254 | 0.001 | 130.2k | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 5.283 | 0.294 | 9.5m | - | - | ||||||||||||||
| CTVA.NYSE | CTVA.NYSE | - | - | - | - | 1.523 | 0.334 | 10.6m | - | - | ||||||||||||||
| CUBE.NYSE | CUBE.NYSE | - | - | - | - | 0.922 | 0.061 | 2m | - | - | ||||||||||||||
| CUK.NYSE | CUK.NYSE | - | - | - | - | 0.062 | 0.006 | 784.9k | - | - | ||||||||||||||
| CURV.NYSE | CURV.NYSE | - | - | - | - | 0.335 | 0.001 | 346.6k | - | - | ||||||||||||||
| CWAN.NYSE | CWAN.NYSE | - | - | - | - | 0.789 | 0.02 | 1.6m | - | - | ||||||||||||||
| CWK.NYSE | CWK.NYSE | - | - | - | - | 1.92 | 0.025 | 4.4m | - | - | ||||||||||||||
| CYRX.NASDAQ | CYRX.NASDAQ | - | - | - | - | 1.547 | 0.007 | 761.7k | - | - | ||||||||||||||
| CYTK.NASDAQ | CYTK.NASDAQ | - | - | - | - | 2.456 | 0.128 | 2.5m | - | - | ||||||||||||||
| CZR.NASDAQ | CZR.NASDAQ | - | - | - | - | 4.451 | 0.23 | 9.6m | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 1.676 | 0.003 | 430k | - | - | ||||||||||||||
| DASH.NASDAQ | DASH.NASDAQ | - | - | - | - | 0.845 | 0.26 | 3.4m | - | - | ||||||||||||||
| DAWN.NASDAQ | DAWN.NASDAQ | - | - | - | - | 2.326 | 0.018 | 2m | - | - | ||||||||||||||
| DAY.NYSE | DAY.NYSE | - | - | - | - | 3.405 | 0.194 | 5.3m | - | - | ||||||||||||||
| DBX.NASDAQ | DBX.NASDAQ | - | - | - | - | 0.792 | 0.045 | 2.8m | - | - | ||||||||||||||
| DCI.NYSE | DCI.NYSE | - | - | - | - | 1.154 | 0.057 | 1.3m | - | - | ||||||||||||||
| DE.NYSE | DE.NYSE | - | - | - | - | 1.4 | 0.865 | 3.8m | - | - | ||||||||||||||
| DEA.NYSE | DEA.NYSE | - | - | - | - | 1.258 | 0.014 | 1.1m | - | - | ||||||||||||||
| DECK.NYSE | DECK.NYSE | - | - | - | - | 0.9 | 0.078 | 231k | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 0.863 | 0.2 | 1.8m | - | - | ||||||||||||||
| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 6.3 | 0.023 | 5.4m | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 3.344 | 0.013 | 1.8m | - | - | ||||||||||||||
| DHR.NYSE | DHR.NYSE | - | - | - | - | 0.665 | 0.798 | 4.9m | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 2.428 | 0.022 | 1.1m | - | - | ||||||||||||||
| DLB.NYSE | DLB.NYSE | - | - | - | - | 1.416 | 0.068 | 1.3m | - | - | ||||||||||||||
| DM.NYSE | DM.NYSE | - | - | - | - | 0.396 | 0.001 | 1.2m | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 1.04 | 0 | 47.9k | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 0.191 | 0.001 | 68.6k | - | - | ||||||||||||||
| DOC.NYSE | DOC.NYSE | - | - | - | - | 0.959 | 0.018 | 2.2m | - | - | ||||||||||||||
| DOCS.NYSE | DOCS.NYSE | - | - | - | - | 1.335 | 0.036 | 2.4m | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.262 | 0.016 | 280.3k | - | - | ||||||||||||||
| DOX.NASDAQ | DOX.NASDAQ | - | - | - | - | 5.596 | 0.32 | 6.4m | - | - | ||||||||||||||
| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 1.058 | 0.003 | 380.1k | - | - | ||||||||||||||
| DRVN.NASDAQ | DRVN.NASDAQ | - | - | - | - | 1.647 | 0.023 | 2.7m | - | - | ||||||||||||||
| DSGN.NASDAQ | DSGN.NASDAQ | - | - | - | - | 1.482 | 0.003 | 829.4k | - | - | ||||||||||||||
| DSGX.NASDAQ | DSGX.NASDAQ | - | - | - | - | 0.84 | 0.036 | 714.9k | - | - | ||||||||||||||
| DT.NYSE | DT.NYSE | - | - | - | - | 2.448 | 0.184 | 7.2m | - | - | ||||||||||||||
| DTE.NYSE | DTE.NYSE | - | - | - | - | 1.01 | 0.128 | 2m | - | - | ||||||||||||||
| DTIL.NASDAQ | DTIL.NASDAQ | - | - | - | - | 8.274 | 0.004 | 573k | - | - | ||||||||||||||
| DXCM.NASDAQ | DXCM.NASDAQ | - | - | - | - | 1.265 | 0.295 | 4.8m | - | - | ||||||||||||||
| DYN.NASDAQ | DYN.NASDAQ | - | - | - | - | 2.69 | 0.041 | 2.6m | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 2.854 | 0.002 | 245k | - | - | ||||||||||||||
| EBC.NASDAQ | EBC.NASDAQ | - | - | - | - | 2.149 | 0.029 | 3.7m | - | - | ||||||||||||||
| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 5.874 | 0.029 | 1.6m | - | - | ||||||||||||||
| EEFT.NASDAQ | EEFT.NASDAQ | - | - | - | - | 3.032 | 0.083 | 1.3m | - | - | ||||||||||||||
| EFSC.NASDAQ | EFSC.NASDAQ | - | - | - | - | 0.744 | 0.006 | 278.8k | - | - | ||||||||||||||
| EGRX.NASDAQ | EGRX.NASDAQ | - | - | - | - | 5.985 | 0.002 | 775.5k | - | - | ||||||||||||||
| EHAB.NYSE | EHAB.NYSE | - | - | - | - | 2.875 | 0.011 | 1.4m | - | - | ||||||||||||||
| EHC.NYSE | EHC.NYSE | - | - | - | - | 1.542 | 0.07 | 1.5m | - | - | ||||||||||||||
| ELAN.NYSE | ELAN.NYSE | - | - | - | - | 0.99 | 0.03 | 4.8m | - | - | ||||||||||||||
| ELEV.NASDAQ | ELEV.NASDAQ | - | - | - | - | 0.769 | 0 | 179k | - | - | ||||||||||||||
| ELS.NYSE | ELS.NYSE | - | - | - | - | 1.026 | 0.093 | 1.9m | - | - | ||||||||||||||
| EMBC.NASDAQ | EMBC.NASDAQ | - | - | - | - | 1.941 | 0.008 | 1.1m | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 1.628 | 0.004 | 561k | - | - | ||||||||||||||
| ENFN.NYSE | ENFN.NYSE | - | - | - | - | 1.759 | 0.008 | 1.6m | - | - | ||||||||||||||
| ENS.NYSE | ENS.NYSE | - | - | - | - | 3.248 | 0.067 | 1.3m | - | - | ||||||||||||||
| ENV.NYSE | ENV.NYSE | - | - | - | - | 2.208 | 0.038 | 1.2m | - | - | ||||||||||||||
| EPIX.NASDAQ | EPIX.NASDAQ | - | - | - | - | 2.649 | 0.005 | 1.1m | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.44 | 0.01 | 740.1k | - | - | ||||||||||||||
| ETNB.NASDAQ | ETNB.NASDAQ | - | - | - | - | 12.81 | 0.08 | 12.6m | - | - | ||||||||||||||
| EVTC.NYSE | EVTC.NYSE | - | - | - | - | 1.211 | 0.019 | 796.6k | - | - | ||||||||||||||
| EW.NYSE | EW.NYSE | - | - | - | - | 0.876 | 0.275 | 5.2m | - | - | ||||||||||||||
| EWTX.NASDAQ | EWTX.NASDAQ | - | - | - | - | 1.933 | 0.018 | 1.8m | - | - | ||||||||||||||
| EXFY.NASDAQ | EXFY.NASDAQ | - | - | - | - | 1.442 | 0.006 | 1.1m | - | - | ||||||||||||||
| EXP.NYSE | EXP.NYSE | - | - | - | - | 1.326 | 0.031 | 499.7k | - | - | ||||||||||||||
| EYE.NASDAQ | EYE.NASDAQ | - | - | - | - | 2.462 | 0.054 | 1.9m | - | - | ||||||||||||||
| EYPT.NASDAQ | EYPT.NASDAQ | - | - | - | - | 2.563 | 0.005 | 873.4k | - | - | ||||||||||||||
| FATE.NASDAQ | FATE.NASDAQ | - | - | - | - | 1.466 | 0.024 | 1.4m | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 2.372 | 0.002 | 200k | - | - | ||||||||||||||
| FBK.NYSE | FBK.NYSE | - | - | - | - | 2.419 | 0.023 | 1.1m | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 0.819 | 0.302 | 11.7m | - | - | ||||||||||||||
| FDMT.NASDAQ | FDMT.NASDAQ | - | - | - | - | 6.184 | 0.056 | 3.1m | - | - | ||||||||||||||
| FERG.NYSE | FERG.NYSE | - | - | - | - | 2.654 | 0.638 | 5.3m | - | - | ||||||||||||||
| FIBK.NASDAQ | FIBK.NASDAQ | - | - | - | - | 1.27 | 0.024 | 1.3m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 0.991 | 0.285 | 5.8m | - | - | ||||||||||||||
| FIX.NYSE | FIX.NYSE | - | - | - | - | 1.626 | 0.042 | 581.5k | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 6.931 | 0.431 | 27.6m | - | - | ||||||||||||||
| FN.NYSE | FN.NYSE | - | - | - | - | 1.076 | 0.022 | 393.5k | - | - | ||||||||||||||
| FNA.NYSE | FNA.NYSE | - | - | - | - | 1.446 | 0.008 | 1.1m | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.141 | 0.02 | 752.1k | - | - | ||||||||||||||
| FOLD.NASDAQ | FOLD.NASDAQ | - | - | - | - | 4.664 | 0.089 | 13.8m | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.724 | 0.008 | 645.5k | - | - | ||||||||||||||
| FOUR.NYSE | FOUR.NYSE | - | - | - | - | 2.252 | 0.052 | 1.4m | - | - | ||||||||||||||
| FOX.NASDAQ | FOX.NASDAQ | - | - | - | - | 0.329 | 0.024 | 1.5m | - | - | ||||||||||||||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 1.16 | 0.007 | 408.1k | - | - | ||||||||||||||
| FRHC.NASDAQ | FRHC.NASDAQ | - | - | - | - | 0.013 | 0 | 7.7k | - | - | ||||||||||||||
| FTDR.NASDAQ | FTDR.NASDAQ | - | - | - | - | 2.297 | 0.038 | 1.7m | - | - | ||||||||||||||
| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 0.993 | 0.002 | 340.1k | - | - | ||||||||||||||
| FTV.NYSE | FTV.NYSE | - | - | - | - | 1.774 | 0.293 | 6.2m | - | - | ||||||||||||||
| FULT.NASDAQ | FULT.NASDAQ | - | - | - | - | 1.613 | 0.025 | 2.9m | - | - | ||||||||||||||
| FWONA.NASDAQ | FWONA.NASDAQ | - | - | - | - | 0.28 | 0.021 | 656.8k | - | - | ||||||||||||||
| FWONK.NASDAQ | FWONK.NASDAQ | - | - | - | - | 6.665 | 0.561 | 15.6m | - | - | ||||||||||||||
| GATX.NYSE | GATX.NYSE | - | - | - | - | 2.283 | 0.052 | 803.7k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRBP.NASDAQ | 339k | - | 8.3m | 6-50 | - | - |
| DTIL.NASDAQ | 573k | - | 3.8m | 0-19 | - | - |
| GCBC.NASDAQ | 9.4k | - | 262.3k | 24-34 | - | - |
| HOWL.NASDAQ | 1.6m | - | 9.8m | 4-8 | - | - |
| IMUX.NASDAQ | 6.9m | - | 9m | 1-2 | - | - |
| INOD.NASDAQ | 1.2m | - | 10.2m | 6-12 | - | - |
| LAZ.NYSE | 1.5m | - | 61m | 35-42 | - | - |
| MNMD.NASDAQ | 955.6k | - | 5.4m | 3-11 | - | - |
| MREO.NASDAQ | 5.1m | - | 17.3m | 2-4 | - | - |
| NKTX.NASDAQ | 838.8k | - | 8.7m | 5-16 | - | - |
| PRAX.NASDAQ | 310k | - | 13.9m | 21-67 | - | - |
| SLDB.NASDAQ | 1.8m | - | 16.9m | 5-15 | - | - |
| SLN.NASDAQ | 625.8k | - | 13.6m | 16-28 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALPN.NASDAQ | 583.2k | - | 8.1m | 8-21 | $7.80 | -6.4% |
| APLT.NASDAQ | 2.1m | - | 5.3m | 2-3 | $5.26 | 193.9% |
| EPIX.NASDAQ | 1m | - | 5.3m | 3-7 | - | - |
| IMNM.NASDAQ | 1.3m | - | 11.5m | 7-11 | - | - |
| IMTX.NASDAQ | 704.3k | - | 6.4m | 7-12 | - | - |
| OLMA.NASDAQ | 700.1k | - | 9.4m | 10-18 | - | - |
| ORIC.NASDAQ | 659k | - | 4.7m | 5-10 | - | - |
| PEPG.NASDAQ | 988.2k | - | 5.4m | 4-8 | - | - |
| SPNS.NASDAQ | 234.6k | - | 6.2m | 24-30 | - | - |
| SUZ.NYSE | 449.8k | - | 4.8m | 10-12 | - | - |
| TERN.NASDAQ | 1.4m | - | 7.5m | 3-7 | - | - |
| VERU.NASDAQ | 2.3m | - | 2.1m | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 691.5k | - | 8.3m | 8-16 | $9.71 | 18.7% |
| BNTC.NASDAQ | 206.1k | - | 445.3k | 0-5 | - | - |
| CAMT.NASDAQ | 207.1k | - | 10.1m | 33-65 | - | - |
| FWONA.NASDAQ | 398.4k | - | 24.6m | 55-70 | - | - |
| FWONK.NASDAQ | 13.5m | - | 942.2m | 61-79 | - | - |
| ITOS.NASDAQ | 500.3k | - | 6.4m | 11-18 | - | - |
| LPTX.NASDAQ | 358k | - | 836.9k | 1-4 | - | - |
| SLNO.NASDAQ | 2.2m | - | 13.2m | 4-30 | - | - |
| SVRA.NASDAQ | 2m | - | 7.1m | 3-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZYXI.NASDAQ | 103.4k | - | 1m | 9-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 457.6k | - | 4.8m | 7-13 | $1.53 | -77.5% |
| ASLE.NASDAQ | 1.4m | - | 24.9m | 15-21 | $7.18 | -52.1% |
| BOAC.NYSE | 258.5k | - | 2.5m | 10-10 | - | - |
| DAWN.NASDAQ | 562.7k | - | 10.9m | 12-26 | - | - |
| KNSW.NYSE | 400k | - | 4.1m | 10-11 | - | - |
| NVTS.NASDAQ | 183.1k | - | 1m | 4-7 | - | - |
| PDFS.NASDAQ | 348.5k | - | 12.2m | 27-43 | - | - |
| THRX.NASDAQ | 460.7k | - | 4.5m | 5-15 | - | - |
| TMST.NYSE | 1.2m | - | 22.6m | 16-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 48.7m | - | 142m | 3-3 | $2.10 | -22.5% |
| ADTN.NASDAQ | 1.1m | - | 22.2m | 18-23 | $6.20 | -65.7% |
| ALCC.NYSE | 1.2m | - | 12.6m | 10-10 | - | - |
| AVDL.NASDAQ | 1.2m | - | 8.4m | 5-10 | $15.94 | 228.7% |
| CBAY.NASDAQ | 1.2m | - | 4.7m | 3-6 | - | - |
| FORG.NYSE | 563.1k | - | 12.2m | 14-24 | - | - |
| GMTX.NASDAQ | 500.3k | - | 0.00 | 0-0 | - | - |
| HPK.NASDAQ | 47.2k | - | 1m | 19-26 | - | - |
| IMRA.NASDAQ | 928.7k | - | 0.00 | 0-0 | - | - |
| TEAM.NASDAQ | 5.7m | - | 912.7m | 114-246 | - | - |
| TWCB.NASDAQ | 500k | - | 4.8m | 10-10 | - | - |
| USER.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| VOR.NASDAQ | 1.8m | - | 9.2m | 3-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 4.1m | - | 60.6m | 10-23 | $6.55 | -35.5% |
| ARDX.NASDAQ | 8.2m | - | 7.8m | 1-1 | $5.49 | 871.7% |
| BHVN.NYSE | 500.7k | - | 67.5m | 6-152 | - | - |
| CLIM.NYSE | 250k | - | 0.00 | 0-0 | - | - |
| DGNU.NASDAQ | 990.2k | - | 9.6m | 10-10 | - | - |
| FTPA.NASDAQ | 340k | - | 3.3m | 10-10 | - | - |
| HCIC.NASDAQ | 965.2k | - | 0.00 | 0-0 | - | - |
| LITT.NASDAQ | 500.2k | - | 4.8m | 10-10 | - | - |
| MDGL.NASDAQ | 86.3k | - | 6m | 59-82 | - | - |
| MIST.NASDAQ | 560.1k | - | 4.2m | 6-10 | - | - |
| OHPA.NASDAQ | 305.3k | - | 0.00 | 0-0 | - | - |
| SCSC.NASDAQ | 321.3k | - | 9.7m | 26-35 | - | - |
| SG.NYSE | 2.8m | - | 49m | 11-22 | - | - |
| SPXC.NYSE | 682.2k | - | 39m | 50-64 | - | - |
| SUZ.NYSE | 676.5k | - | 5.9m | 8-10 | - | - |
| SWSS.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| TCVA.NASDAQ | 780.2k | - | 7.6m | 10-10 | - | - |
| TSPQ.NYSE | 892.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 1.2m | - | 16.2m | 6-27 | $62.24 | 931.3% |
| ADTH.NASDAQ | 42.6k | - | 323.1k | 2-11 | $3.20 | 35.6% |
| ETNB.NASDAQ | 1.6m | - | 5.1m | 2-4 | - | - |
| GPOR.NYSE | 445.4k | - | 41.2m | 77-108 | - | - |
| HLTH.NASDAQ | 185.9k | - | 1m | 3-7 | - | - |
| HWKZ.NYSE | 250k | - | 2.4m | 10-10 | - | - |
| ISPO.NASDAQ | 1.5m | - | 8.8m | 4-11 | - | - |
| PCOR.NYSE | 1.2m | - | 62.3m | 40-63 | - | - |
| RZLT.NASDAQ | 1.2m | - | 4m | 3-4 | - | - |
| ZLAB.NASDAQ | 1.9m | - | 68m | 23-50 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXS.NYSE | 689.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAP.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGAC.NASDAQ | 2.3m | - | 0.00 | 0-0 | - | - |
| NGAC.OTCMKTS | 2.3m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PORT.NYSE | -380k | -100.0 | -4m | 10-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEAE.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| BACA.NYSE MKT | -80k | -100.0 | -815.7k | 10-11 | - | - |
| CMCA.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| FWAC.NASDAQ | -119.7k | -100.0 | -0.00 | 0-0 | - | - |
| KVSA.NASDAQ | -1.3m | -100.0 | -13.6m | 10-11 | - | - |
| ROCL.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| TGVC.NASDAQ | -59.6k | -100.0 | -623.3k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALOR.NASDAQ | -171.1k | -100.0 | -1.7m | 10-12 | - | - |
| BLUA.NYSE MKT | -56.9k | -100.0 | -575.6k | 10-11 | - | - |
| COOL.NASDAQ | -56.1k | -100.0 | -563.7k | 10-10 | - | - |
| DMAQ.NASDAQ | -47.9k | -100.0 | -498.9k | 10-11 | - | - |
| EAC.NASDAQ | -245k | -100.0 | -2.4m | 10-10 | - | - |
| FATP.NASDAQ | -200k | -100.0 | -2m | 10-11 | - | - |
| FSRX.NASDAQ | -365.1k | -100.0 | -3.6m | 10-12 | - | - |
| LGTO.NASDAQ | -200.1k | -100.0 | -1.8m | 7-11 | - | - |
| NSTB.NYSE MKT | -481.3k | -100.0 | -4.8m | 10-10 | - | - |
| NVAC.NASDAQ | -296.1k | -100.0 | -3m | 10-11 | - | - |
| OHAA.NASDAQ | -60.1k | -100.0 | -608.2k | 10-11 | - | - |
| OXUS.NASDAQ | -118.2k | -100.0 | -1.2m | 10-10 | - | - |
| PBAX.NASDAQ | -650k | -100.0 | -6.8m | 10-11 | - | - |
| PPHP.NASDAQ | -16k | -100.0 | -168.3k | 10-11 | - | - |
| PRSR.NASDAQ | -41.7k | -100.0 | -417.2k | 10-10 | - | - |
| RCLF.NASDAQ | -73.6k | -100.0 | -741.8k | 10-11 | - | - |
| RMGC.NASDAQ | -45.9k | -100.0 | -462.6k | 10-10 | - | - |
| SDAC.NASDAQ | -277.4k | -100.0 | -0.00 | 0-0 | - | - |
| SLAC.NASDAQ | -59.7k | -100.0 | -598.1k | 10-11 | - | - |
| SLAC.NYSE | -59.7k | -100.0 | -0.00 | 0-0 | - | - |
| SWSS.NASDAQ | -250k | -100.0 | -2.5m | 10-11 | - | - |
| TBCP.NASDAQ | -1.1m | -100.0 | -11.5m | 10-10 | - | - |
| UPTD.NASDAQ | -17.3k | -100.0 | -182.7k | 10-11 | - | - |
| VII.NASDAQ | -44.4k | -100.0 | -454.3k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARBG.NASDAQ | -160k | -100.0 | -1.5m | 10-10 | - | - |
| ARCK.NASDAQ | -500k | -100.0 | -0.00 | 0-0 | - | - |
| CNGL.NASDAQ | -400k | -100.0 | -4m | 10-11 | - | - |
| DHAC.NASDAQ | -118.3k | -100.0 | -1.2m | 10-11 | - | - |
| FHLT.NASDAQ | -254.1k | -100.0 | -2.5m | 10-11 | - | - |
| GFX.NYSE | -400.4k | -100.0 | -4m | 10-10 | - | - |
| KACL.NASDAQ | -359.6k | -100.0 | -3.6m | 10-11 | - | - |
| KIII.NASDAQ | -160.4k | -100.0 | -0.00 | 0-0 | - | - |
| LGV.NYSE | -200.8k | -100.0 | -0.00 | 0-0 | - | - |
| MBTC.NASDAQ | -195k | -100.0 | -2m | 10-11 | - | - |
| MCAE.NASDAQ | -198k | -100.0 | -0.00 | 0-0 | - | - |
| PGRW.NASDAQ | -120k | -100.0 | -0.00 | 0-0 | - | - |
| SAGA.NASDAQ | -400k | -100.0 | -4m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLAY.NASDAQ | -61.2k | -100.0 | -616.8k | 10-12 | - | - |
| HHGC.NASDAQ | -33.2k | -100.0 | -337.2k | 10-13 | - | - |
| SPK.NASDAQ | -17.4k | -100.0 | -0.00 | 0-0 | - | - |
| TWND.NYSE | -200.1k | -100.0 | -0.00 | 0-0 | - | - |
| TWND.NYSE MKT | -200.1k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BHSE.NASDAQ | -56.9k | -100.0 | -0.00 | 0-0 | - | - |
| HMHC.NASDAQ | -407.6k | -100.0 | -0.00 | 0-0 | - | - |
| KINZ.NASDAQ | -130.1k | -100.0 | -1.3m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DHBCU.NASDAQ | -57.8k | -100.0 | -571.1k | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FWAA.NASDAQ | -14.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NPA.NASDAQ | -1.8m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.2m | 12.8 | 213.7m | 155-183 | $171.14 | 10.6% |
| AIR.NYSE | 64.2k | 13.8 | 3.9m | 55-70 | $73.29 | 33.3% |
| AKRO.NASDAQ | 1.8m | 42.2 | 43.6m | 15-37 | $27.08 | 76.8% |
| ALG.NYSE | 51.2k | 42.4 | 10.7m | 188-231 | $184.75 | -1.9% |
| ALIT.NYSE | 331.3k | 1.8 | 3m | 8-10 | $7.12 | -11.3% |
| AMPL.NASDAQ | 836.5k | 3,607.6 | 10.2m | 9-14 | $8.11 | -10.5% |
| APG.NYSE | 4.8m | 6,312.4 | 167.8m | 30-40 | $37.02 | 22.3% |
| APLT.NASDAQ | 4.2m | 198.6 | 19.1m | 2-9 | $5.26 | 184.3% |
| ARGX.NASDAQ | 439.8k | 24.8 | 170.4m | 350-417 | $466.56 | 33.4% |
| ARMK.NYSE | 681.7k | 5.4 | 20.5m | 27-33 | $32.83 | 19.5% |
| ASLE.NASDAQ | 377.3k | 21.1 | 3.4m | 7-13 | $7.18 | 9.0% |
| ASML.NASDAQ | 194.3k | 18.9 | 172.3m | 696-1,056 | $924.15 | 32.8% |
| ASTS.NASDAQ | 5m | 209.9 | 16.9m | 3-6 | $12.38 | 378.0% |
| ASUR.NASDAQ | 1m | 150.3 | 9.3m | 8-11 | $9.71 | 27.8% |
| AXS.NYSE | 545.5k | 30.7 | 32.6m | 54-65 | - | - |
| BBIO.NASDAQ | 2.1m | 189.7 | 73.7m | 27-41 | - | - |
| BKNG.NASDAQ | 21.9k | 4.5 | 78.2m | 3,384-3,918 | - | - |
| BLKB.NASDAQ | 53k | 1.9 | 4m | 66-86 | - | - |
| BNTC.NASDAQ | 64k | 35.5 | 244.1k | 3-6 | - | - |
| BUSE.NASDAQ | 212.7k | 22.5 | 4.9m | 22-25 | - | - |
| CABO.NYSE | 11.9k | 18.8 | 5.8m | 406-575 | - | - |
| CACI.NYSE | 178k | 1,669.6 | 63.2m | 314-383 | - | - |
| CASY.NASDAQ | 10.8k | 1.4 | 3.1m | 268-324 | - | - |
| CCCS.NASDAQ | 857.1k | 7.4 | 9.7m | 11-13 | - | - |
| CCSI.NASDAQ | 15.8k | 1.0 | 284.3k | 13-26 | - | - |
| CDE.NYSE | 424.8k | 18.5 | 1.2m | 2-4 | - | - |
| CFR.NYSE | 161.5k | 18.8 | 17.2m | 100-114 | - | - |
| CHCT.NYSE | 580.1k | 5,664.3 | 15.2m | 25-28 | - | - |
| CLH.NYSE | 78.8k | 5.2 | 14.1m | 161-203 | - | - |
| CLVT.NYSE | 139.6k | 1.1 | 1.1m | 7-10 | - | - |
| CMC.NYSE | 25.8k | 2.3 | 1.3m | 48-60 | - | - |
| COGT.NASDAQ | 2m | 12,785.8 | 12.8m | 4-10 | - | - |
| CPRX.NASDAQ | 1.5m | 139.5 | 23.9m | 13-17 | - | - |
| CRNX.NASDAQ | 1.4m | 264.1 | 56.1m | 34-48 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 116.3k | 1.2 | 16.9m | 136-156 | $171.14 | 26.0% |
| ABT.NYSE | 3.8m | 40.4 | 380.8m | 90-111 | $100.07 | 11.6% |
| ADC.NYSE | 570.9k | 44.1 | 33m | 53-63 | $66.49 | 26.2% |
| AEE.NYSE | 1.5m | 46.7 | 121.1m | 70-82 | $75.05 | 7.7% |
| AIR.NYSE | 20k | 4.5 | 1.2m | 57-74 | $73.29 | 29.5% |
| ALG.NYSE | 413.00 | 0.3 | 75.5k | 158-216 | $184.75 | 17.1% |
| ALIT.NYSE | 99.5k | 0.5 | 736k | 6-9 | $7.12 | 12.5% |
| AMK.NYSE | 5.1k | 0.7 | 132.2k | 23-31 | $34.33 | 49.8% |
| ARGX.NASDAQ | 305.6k | 20.8 | 142.4m | 328-509 | $466.56 | 42.4% |
| ARMK.NYSE | 1.7m | 16.0 | 47.4m | 24-29 | $32.83 | 37.1% |
| ASLE.NASDAQ | 89.6k | 5.3 | 1.3m | 13-17 | $7.18 | -43.0% |
| ASML.NASDAQ | 58k | 6.0 | 38.3m | 568-766 | $924.15 | 62.8% |
| ASND.NASDAQ | 140.2k | 3.6 | 13.9m | 85-129 | $136.52 | 60.1% |
| ASO.NASDAQ | 106.00 | 0.0 | 5.3k | 43-67 | $55.89 | 30.5% |
| ASUR.NASDAQ | 2.4k | 0.4 | 20.3k | 6-10 | $9.71 | 54.0% |
| ATEC.NASDAQ | 23.3k | 1.7 | 278.6k | 9-15 | $11.06 | 27.7% |
| AVDL.NASDAQ | 487k | 4.6 | 5.7m | 10-15 | $15.94 | 67.8% |
| AVDX.NASDAQ | 330.2k | 15.5 | 3.2m | 7-13 | - | - |
| AVTR.NYSE | 194.4k | 1.3 | 3.9m | 17-23 | - | - |
| AXS.NYSE | 131.3k | 8.0 | 7.3m | 53-60 | - | - |
| BATRK.NASDAQ | 91.3k | 16.6 | 3.3m | 34-40 | - | - |
| BHVN.NYSE | 575.7k | 10.8 | 17.9m | 22-44 | - | - |
| BKNG.NASDAQ | 75k | 18.0 | 233.9m | 2,733-3,581 | - | - |
| BLKB.NASDAQ | 27.1k | 1.0 | 2m | 64-89 | - | - |
| BR.NYSE | 13.5k | 0.4 | 2.4m | 167-207 | - | - |
| BURL.NYSE | 13.5k | 1.2 | 2m | 116-198 | - | - |
| BUSE.NASDAQ | 100.1k | 11.8 | 2.1m | 18-26 | - | - |
| CCCS.NASDAQ | 2.9m | 34.4 | 34.6m | 11-13 | - | - |
| CCSI.NASDAQ | 127.8k | 8.9 | 3m | 18-28 | - | - |
| CDE.NYSE | 798.6k | 53.3 | 2.1m | 2-4 | - | - |
| CFR.NYSE | 17.4k | 2.1 | 1.6m | 82-113 | - | - |
| CHRD.NASDAQ | 500.00 | 0.1 | 81.7k | 152-175 | - | - |
| CLH.NYSE | 80.5k | 5.6 | 13.2m | 133-179 | - | - |
| CLVT.NYSE | 170.8k | 1.4 | 1.2m | 6-9 | - | - |
| CMPR.NASDAQ | 16.3k | 0.6 | 1.1m | 57-83 | - | - |
| CNM.NYSE | 969.5k | 18.8 | 32.8m | 28-41 | - | - |
| COLD.NYSE | 657.1k | 29.6 | 18.3m | 24-31 | - | - |
| CPRX.NASDAQ | 730.6k | 179.1 | 9.9m | 12-17 | - | - |
| CRAI.NASDAQ | 1.5k | 0.8 | 150.7k | 81-106 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 248.7k | 46.8 | 1.4m | 5-7 | $1.53 | -67.0% |
| ACLX.NASDAQ | 21.1k | 1.2 | 729.6k | 31-38 | $62.24 | 102.5% |
| ADC.NYSE | 91.1k | 7.6 | 5.6m | 55-69 | $66.49 | 20.9% |
| AEE.NYSE | 3.3m | 9,421.7 | 275.1m | 74-89 | $75.05 | 1.0% |
| AGCO.NYSE | 78.1k | 14.3 | 9.9m | 114-140 | $102.24 | -10.7% |
| AKRO.NASDAQ | 61.6k | 1.4 | 2.8m | 41-54 | $27.08 | -33.5% |
| ALIT.NYSE | 42k | 0.2 | 353.7k | 7-10 | $7.12 | 0.8% |
| ARDX.NASDAQ | 5.4m | 25.0 | 21.2m | 3-5 | $5.49 | 68.4% |
| ARMK.NYSE | 2m | 23.5 | 81.1m | 35-44 | $32.83 | -4.9% |
| ASLE.NASDAQ | 166.2k | 10.8 | 2.3m | 10-17 | $7.18 | -30.9% |
| ASO.NASDAQ | 511.00 | 0.1 | 27.3k | 45-60 | $55.89 | 23.2% |
| AVDL.NASDAQ | 3.1m | 41.4 | 41.8m | 10-17 | $15.94 | 59.0% |
| AVTR.NYSE | 722.5k | 5.3 | 15.3m | 20-24 | - | - |
| AXON.NASDAQ | 55.5k | 8.7 | 10.9m | 175-218 | - | - |
| AXS.NYSE | 119.9k | 7.9 | 6.6m | 52-59 | - | - |
| BATRK.NASDAQ | 19.4k | 3.7 | 737.8k | 35-50 | - | - |
| BHVN.NYSE | 8.7k | 0.2 | 182.9k | 16-27 | - | - |
| BKH.NYSE | 21.00 | 0.0 | 1.1k | 50-62 | - | - |
| BMEA.NASDAQ | 126.8k | 4.4 | 2.2m | 13-24 | - | - |
| BMRN.NASDAQ | 34.8k | 1.0 | 3.1m | 84-95 | - | - |
| BR.NYSE | 3.4k | 0.1 | 607.3k | 162-190 | - | - |
| BRBR.NYSE | 483.6k | 27.1 | 18.5m | 35-42 | - | - |
| BSX.NYSE | 688.3k | 3.5 | 36.1m | 50-55 | - | - |
| BUR.NYSE | 51.9k | 3.2 | 706.1k | 12-18 | - | - |
| BURL.NYSE | 335.8k | 43.3 | 53.8m | 130-182 | - | - |
| CCCS.NASDAQ | 1m | 13.6 | 11.3m | 10-13 | - | - |
| CDAY.NYSE | 6.2k | 0.1 | 441.8k | 63-76 | - | - |
| CDNS.NASDAQ | 40.3k | 1.7 | 9.4m | 218-248 | - | - |
| CLH.NYSE | 253.7k | 21.6 | 42.7m | 160-178 | - | - |
| CLVT.NYSE | 585.4k | 4.9 | 4.6m | 6-10 | - | - |
| CMG.NYSE | 162.4k | 181.4 | 317.2m | 1,795-2,175 | - | - |
| CMPR.NASDAQ | 7.5k | 0.3 | 499.6k | 55-74 | - | - |
| CMPX.NASDAQ | 441.8k | 7.1 | 1m | 2-3 | - | - |
| COGT.NASDAQ | 318.8k | 24.2 | 3.7m | 9-13 | - | - |
| CRAI.NASDAQ | 841.00 | 0.4 | 88.3k | 99-111 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 74k | 16.2 | 573.9k | 7-9 | $1.53 | -77.3% |
| ABCM.NASDAQ | 522.6k | 15.2 | 8.9m | 12-25 | - | - |
| ABEV.NYSE | 29k | 0.1 | 85.2k | 3-3 | $2.10 | -23.9% |
| ACLX.NASDAQ | 166.9k | 10.5 | 6.3m | 27-49 | $62.24 | 128.2% |
| ADTN.NASDAQ | 9.9k | 0.8 | 100k | 8-16 | $6.20 | -21.5% |
| AIR.NYSE | 74.1k | 19.9 | 4m | 50-58 | $73.29 | 46.4% |
| AKRO.NASDAQ | 613.4k | 16.1 | 27.9m | 36-58 | $27.08 | -24.3% |
| ALIT.NYSE | 1.1m | 6.5 | 10m | 8-10 | $7.12 | -11.4% |
| AMBA.NASDAQ | 3.3k | 0.7 | 246k | 58-89 | $57.51 | -1.1% |
| AMED.NASDAQ | 482.9k | 3,345.6 | 39.4m | 71-93 | $97.73 | 37.3% |
| APAM.NYSE | 154.9k | 18.6 | 5.3m | 31-40 | $43.00 | 38.8% |
| APMI.NASDAQ | 340k | 485.7 | 0.00 | 0-0 | - | - |
| ARMK.NYSE | 40.1k | 0.5 | 1.5m | 33-43 | $32.83 | -1.6% |
| ASLE.NASDAQ | 128.9k | 9.2 | 2m | 14-18 | $7.18 | -50.0% |
| ASND.NASDAQ | 348.5k | 9.9 | 30.5m | 64-111 | $136.52 | 112.2% |
| ASO.NASDAQ | 180.3k | 28.5 | 10.3m | 47-69 | $55.89 | 18.8% |
| ASTS.NASDAQ | 634.2k | 35.8 | 3.2m | 4-7 | $12.38 | 224.1% |
| AVDL.NASDAQ | 695.7k | 10.2 | 8.9m | 8-17 | $15.94 | 99.3% |
| AVTR.NYSE | 745.4k | 5.7 | 15m | 18-22 | - | - |
| AXS.NYSE | 1m | 249.4 | 59.4m | 52-58 | - | - |
| BKH.NYSE | 8.4k | 0.8 | 538.4k | 59-67 | - | - |
| BR.NYSE | 16.3k | 0.5 | 2.4m | 139-166 | - | - |
| BRBR.NYSE | 615.9k | 52.6 | 22m | 33-38 | - | - |
| BRP.NASDAQ | 158.3k | 18.5 | 3.7m | 19-27 | - | - |
| BURL.NYSE | 5.1k | 0.7 | 892.4k | 144-210 | - | - |
| CBAY.NASDAQ | 250.5k | 3.3 | 2.3m | 7-11 | - | - |
| CCCS.NASDAQ | 646.9k | 9.3 | 6.3m | 8-11 | - | - |
| CCRD.NYSE | 10k | 1.9 | 260.5k | 23-31 | - | - |
| CCSI.NASDAQ | 212.4k | 17.2 | 7.4m | 29-40 | - | - |
| CDAY.NYSE | 15.5k | 0.2 | 1m | 56-74 | - | - |
| CHRD.NASDAQ | 1.7k | 0.4 | 257.5k | 132-156 | - | - |
| CHX.NASDAQ | 1.4m | 58.5 | 40.6m | 25-32 | - | - |
| CLH.NYSE | 190.4k | 19.4 | 27.8m | 130-165 | - | - |
| CLVT.NYSE | 2.9m | 32.8 | 25.2m | 7-10 | - | - |
| CMC.NYSE | 52.5k | 4.6 | 2.4m | 42-53 | - | - |
| CMPR.NASDAQ | 22.6k | 0.9 | 1.1m | 41-60 | - | - |
| CMPX.NASDAQ | 214.2k | 3.6 | 673.3k | 3-4 | - | - |
| CRAI.NASDAQ | 4.4k | 2.4 | 447.7k | 91-110 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 2.3m | 211.3 | 34.7m | 13-18 | - | - |
| ABEV.NYSE | 1m | 2.2 | 2.8m | 2-3 | $2.10 | -12.5% |
| ACRO.NYSE | 359.7k | 209.5 | 3.6m | 10-10 | - | - |
| ADC.NYSE | 278.1k | 27.6 | 19.8m | 65-76 | $66.49 | 2.9% |
| ADTN.NASDAQ | 169.9k | 15.4 | 2.9m | 15-20 | $6.20 | -58.1% |
| AIR.NYSE | 365.6k | 5,369.1 | 18.9m | 44-57 | $73.29 | 65.8% |
| AKRO.NASDAQ | 471.5k | 14.1 | 21m | 35-55 | $27.08 | -23.4% |
| ALCC.NYSE | 59.6k | 4.7 | 600.9k | 10-10 | - | - |
| ALIT.NYSE | 4.7m | 37.4 | 43.6m | 8-10 | $7.12 | -13.5% |
| AMBA.NASDAQ | 7.5k | 1.6 | 642.7k | 73-100 | $57.51 | -21.2% |
| ANIK.NASDAQ | 68.4k | 11.1 | 2m | 23-32 | $28.06 | 21.9% |
| APAM.NYSE | 303.9k | 57.6 | 10.1m | 29-40 | $43.00 | 48.4% |
| APLS.NASDAQ | 693.7k | 17.4 | 40m | 45-71 | $37.95 | -15.5% |
| ARDX.NASDAQ | 2.3m | 11.8 | 7.8m | 3-5 | $5.49 | 108.7% |
| ARGX.NASDAQ | 820k | 84.1 | 303.5m | 333-405 | $466.56 | 40.1% |
| ARMK.NYSE | 99.9k | 1.1 | 3.9m | 33-46 | $32.83 | 0.6% |
| AVD.NYSE | 6.7k | 0.8 | 145.6k | 20-24 | $9.27 | -52.8% |
| AVDL.NASDAQ | 5.6m | 465.4 | 46.1m | 6-10 | $15.94 | 151.0% |
| AVTR.NYSE | 2.1m | 19.3 | 47.9m | 20-25 | - | - |
| BATRK.NASDAQ | 43.9k | 9.0 | 1.4m | 31-35 | - | - |
| BHVN.NYSE | 697.1k | 15.3 | 0.00 | 0-0 | - | - |
| BKH.NYSE | 214.9k | 24.5 | 14.1m | 59-74 | - | - |
| BMEA.NASDAQ | 358.9k | 13.0 | 4.4m | 7-37 | - | - |
| BR.NYSE | 152.4k | 4.8 | 21.8m | 133-157 | - | - |
| BRP.NASDAQ | 957.00 | 0.1 | 26.5k | 22-32 | - | - |
| BRX.NYSE | 596.7k | 18.7 | 13.2m | 20-24 | - | - |
| BUR.NYSE | 143.3k | 8.8 | 1.1m | 6-12 | - | - |
| BUSE.NASDAQ | 76k | 8.4 | 1.7m | 20-25 | - | - |
| BWC.NASDAQ | 584.9k | 94.3 | 5.7m | 10-10 | - | - |
| CBAY.NASDAQ | 6.2m | 502.7 | 50m | 6-10 | - | - |
| CCCS.NASDAQ | 601.5k | 9.5 | 5.3m | 8-10 | - | - |
| CCCS.NYSE | 601.5k | 9.5 | 0.00 | 0-0 | - | - |
| CCSI.NASDAQ | 80.5k | 7.0 | 3.8m | 30-62 | - | - |
| CCVI.NYSE | 159.6k | 18.0 | 1.6m | 10-10 | - | - |
| CDAY.NYSE | 383.7k | 6.1 | 27.2m | 58-80 | - | - |
| CFR.NYSE | 122.1k | 9.8 | 15.2m | 96-139 | - | - |
| CLH.NYSE | 972.8k | 9,710.5 | 126.6m | 111-144 | - | - |
| CLOV.NASDAQ | 764.4k | 1,197.4 | 836.7k | 1-1 | - | - |
| CLVT.NYSE | 2.3m | 34.5 | 23.8m | 8-12 | - | - |
| CMPR.NASDAQ | 7.5k | 0.3 | 259k | 25-45 | - | - |
| CMPX.NASDAQ | 65.1k | 1.1 | 255.9k | 3-6 | - | - |
| CNM.NYSE | 31.7k | 0.4 | 700k | 19-25 | - | - |
| COGT.NASDAQ | 60k | 3.7 | 768.3k | 10-16 | - | - |
| COKE.NASDAQ | 1.3k | 1.7 | 689.4k | 470-580 | - | - |
| CRAI.NASDAQ | 91.4k | 98.2 | 10.7m | 106-128 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 73.4k | 7.1 | 1.1m | 14-18 | - | - |
| AJRD.NYSE | 757.6k | 913.5 | 37.5m | 40-56 | - | - |
| APLS.NASDAQ | 3.9m | 14,004.9 | 210m | 42-67 | $37.95 | -10.0% |
| ARDX.NASDAQ | 3.2m | 19.8 | 5.5m | 1-3 | $5.49 | 373.3% |
| BATRK.NASDAQ | 478.5k | 6,410.5 | 14.9m | 27-34 | - | - |
| BCRX.NASDAQ | 1.9m | 2,749.0 | 24.6m | 10-15 | - | - |
| BHVN.NYSE | 3.5m | 355.5 | 50.2m | 6-18 | - | - |
| BRX.NYSE | 3m | 2,886.9 | 66m | 18-23 | - | - |
| BWC.NASDAQ | 320k | 106.7 | 3.1m | 10-10 | - | - |
| BYN.NYSE | 285.1k | 142.6 | 2.8m | 10-10 | - | - |
| CIIG.NASDAQ | 14.6k | 3.7 | 0.00 | 0-0 | - | - |
| CLVT.NYSE | 12.9k | 0.2 | 121.3k | 8-11 | - | - |
| CNDB.NYSE | 119.8k | 26.6 | 1.2m | 10-10 | - | - |
| CRAI.NASDAQ | 89.3k | 2,324.9 | 9.8m | 88-126 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 6.2k | 0.6 | 93.1k | 13-17 | - | - |
| AKRO.NASDAQ | 1.2m | 39.3 | 18.3m | 9-35 | $27.08 | 192.4% |
| ALTR.NASDAQ | 205.00 | 0.0 | 10.7k | 44-61 | $90.58 | 105.2% |
| AMD.NASDAQ | 6.5m | 77.3 | 560.8m | 63-105 | $155.77 | 147.9% |
| AMPI.NYSE | 74.2k | 28.5 | 0.00 | 0-0 | - | - |
| APLE.NYSE | 162.9k | 6.2 | 2.5m | 14-18 | $14.86 | 7.8% |
| ASTS.NASDAQ | 232.00 | 0.0 | 2k | 6-14 | $12.38 | 106.0% |
| AUS.NYSE | 2.5m | 3,623.2 | 0.00 | 0-0 | - | - |
| AVD.NYSE | 78.5k | 10.6 | 1.6m | 18-24 | $9.27 | -48.1% |
| AXON.NASDAQ | 293.00 | 0.0 | 33.1k | 89-133 | - | - |
| BCYC.NASDAQ | 306.3k | 22.3 | 7.2m | 17-30 | - | - |
| BRP.NASDAQ | 3.4k | 0.5 | 98.3k | 22-33 | - | - |
| BUSE.NASDAQ | 108.1k | 14.5 | 2.5m | 22-25 | - | - |
| CCCS.NASDAQ | 909.3k | 17.0 | 8.5m | 8-10 | - | - |
| CCCS.NYSE | 909.3k | 17.0 | 8.5m | 8-10 | - | - |
| CCSI.NASDAQ | 2.8k | 0.2 | 146.3k | 43-60 | - | - |
| CERE.NASDAQ | 1.3m | 10,216.0 | 40.7m | 24-41 | - | - |
| CFR.NYSE | 899.4k | 7,768.0 | 117.7m | 114-143 | - | - |
| CHDN.NASDAQ | 88.00 | 0.0 | 17.9k | 178-223 | - | - |
| CMPX.NASDAQ | 175.8k | 5.3 | 486.4k | 2-4 | - | - |
| CNM.NYSE | 1.2m | 18.3 | 28.3m | 21-27 | - | - |
| COKE.NASDAQ | 6.7k | 10.3 | 3.3m | 405-597 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 86k | 8.0 | 2.9m | 28-42 | $25.46 | -8.9% |
| AGTI.NYSE | 16.7k | 0.3 | 335.2k | 17-23 | - | - |
| ALIT.NYSE | 1.1m | 11.6 | 9.6m | 6-10 | $7.12 | 12.8% |
| ALTR.NASDAQ | 4.2k | 0.3 | 232.1k | 49-66 | $90.58 | 86.8% |
| ALV.NYSE | 83k | 23.2 | 6.2m | 66-82 | $108.58 | 63.9% |
| AMBA.NASDAQ | 16.1k | 2.9 | 1.3m | 65-109 | $57.51 | -11.1% |
| ASML.NASDAQ | 104.3k | 6.3 | 58.6m | 462-703 | $924.15 | 100.1% |
| ASND.NASDAQ | 445.7k | 13.1 | 42.3m | 62-123 | $136.52 | 121.7% |
| AVDX.NASDAQ | 722.1k | 72.7 | 5.7m | 6-10 | - | - |
| AVLR.NYSE | 270.7k | 6.5 | 22.4m | 66-108 | - | - |
| AVTR.NYSE | 4.9m | 92.9 | 154.2m | 29-35 | - | - |
| AXON.NASDAQ | 84.7k | 8.6 | 9m | 82-143 | - | - |
| BKH.NYSE | 45.7k | 4.0 | 3.4m | 66-81 | - | - |
| BKNG.NASDAQ | 8.7k | 1.6 | 18.6m | 1,703-2,418 | - | - |
| BNNR.NASDAQ | 80k | 40.0 | 788.5k | 10-10 | - | - |
| BRP.NASDAQ | 682.1k | 5,757.4 | 16.6m | 17-29 | - | - |
| BUR.NYSE | 167.7k | 11.3 | 1.4m | 7-10 | - | - |
| BUSE.NASDAQ | 732.9k | 6,979.8 | 17m | 22-27 | - | - |
| CCSI.NASDAQ | 309.7k | 36.3 | 15.5m | 38-62 | - | - |
| CMPX.NASDAQ | 153.8k | 4.8 | 330k | 1-3 | - | - |
| CNTY.NASDAQ | 4.00 | - | 37.68 | 7-12 | - | - |
| COKE.NASDAQ | 39.2k | 150.8 | 20.4m | 435-656 | - | - |
| CRTO.NASDAQ | 8.6k | 0.7 | 220.6k | 23-29 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNA.NASDAQ | 561.4k | 45.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -102.3k | -8.2 | -4.9m | 44-54 | $58.91 | 33.9% |
| ACLX.NASDAQ | -15.9k | -1.0 | -1m | 51-75 | $62.24 | 21.2% |
| ADC.NYSE | -317.1k | -17.0 | -18.5m | 54-64 | $66.49 | 22.5% |
| ADTN.NASDAQ | -17.00 | 0.0 | -108.41 | 5-8 | $6.20 | 19.5% |
| AEE.NYSE | -492.5k | -9.8 | -35m | 67-75 | $75.05 | 12.0% |
| ALTR.NASDAQ | -63.9k | -5.6 | -5.4m | 76-93 | $90.58 | 19.2% |
| AMK.NYSE | -8.5k | -1.2 | -280.2k | 29-37 | $34.33 | 18.3% |
| ARDX.NASDAQ | -2.6m | -10.6 | -22.3m | 6-10 | $5.49 | -7.3% |
| ASND.NASDAQ | -227.5k | -5.7 | -32.4m | 119-161 | $136.52 | 14.7% |
| ASO.NASDAQ | -60.9k | -7.5 | -4.1m | 61-76 | $55.89 | -8.9% |
| AVTR.NYSE | -417.2k | -2.8 | -9.9m | 21-26 | - | - |
| AXP.NYSE | -68.5k | -1.6 | -14.2m | 178-232 | - | - |
| BHVN.NYSE | -187.8k | -3.2 | -9.3m | 40-62 | - | - |
| BMEA.NASDAQ | -432.9k | -25.2 | -7.1m | 13-20 | - | - |
| BR.NYSE | -59.6k | -1.8 | -12m | 192-210 | - | - |
| BRBR.NYSE | -229k | -10.5 | -13m | 50-63 | - | - |
| BRC.NYSE | -343.9k | -26.9 | -20.5m | 56-63 | - | - |
| BSX.NYSE | -838.4k | -4.3 | -53.9m | 57-69 | - | - |
| BUR.NYSE | -189.1k | -12.6 | -2.8m | 14-16 | - | - |
| BURL.NYSE | -35.5k | -3.2 | -7.2m | 187-233 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -51.00 | 0.0 | -2.1k | 34-54 | $58.91 | 71.9% |
| ACLX.NASDAQ | -237.2k | -13.4 | -10.7m | 31-59 | $62.24 | 101.6% |
| ADTN.NASDAQ | -230.9k | -18.1 | -1.5m | 5-9 | $6.20 | 26.3% |
| AGTI.NYSE | -704.00 | 0.0 | -4.7k | 5-9 | - | - |
| AKRO.NASDAQ | -180.3k | -4.0 | -3.5m | 11-51 | $27.08 | 140.7% |
| ALTR.NASDAQ | -131.5k | -10.4 | -9.1m | 58-85 | $90.58 | 57.3% |
| AMBA.NASDAQ | -3.5k | -0.8 | -193.3k | 44-65 | $57.51 | 31.9% |
| APAM.NYSE | -381.3k | -40.2 | -14.3m | 32-46 | $43.00 | 33.9% |
| ARDX.NASDAQ | -2.6m | -9.6 | -11.7m | 3-7 | $5.49 | 73.7% |
| ASTS.NASDAQ | -509.00 | 0.0 | -2.2k | 3-7 | $12.38 | 353.5% |
| AXON.NASDAQ | -130.6k | -18.8 | -29.4m | 190-261 | - | - |
| BKH.NYSE | -64.7k | -5.9 | -3.3m | 46-57 | - | - |
| BMEA.NASDAQ | -1.2m | -42.3 | -15.3m | 8-23 | - | - |
| BMRN.NASDAQ | -634.1k | -18.5 | -56.1m | 76-100 | - | - |
| BNTC.NASDAQ | -25.7k | -12.5 | -85.9k | 3-4 | - | - |
| BRBR.NYSE | -83.1k | -3.7 | -4m | 41-57 | - | - |
| BRC.NYSE | -129.7k | -9.2 | -7.1m | 51-60 | - | - |
| BSX.NYSE | -1.1m | -5.4 | -59m | 48-58 | - | - |
| BUR.NYSE | -182.1k | -10.8 | -2.4m | 12-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -1.1m | -11.0 | -173.2m | 133-155 | $171.14 | 29.0% |
| ABCB.NASDAQ | -207.9k | -14.2 | -8.2m | 33-45 | $58.91 | 77.4% |
| ADTN.NASDAQ | -8.6k | -0.7 | -77.2k | 7-11 | $6.20 | -11.4% |
| AGTI.NYSE | -569.4k | -15.6 | -6.9m | 6-18 | - | - |
| AIR.NYSE | -316.00 | -0.1 | -18.8k | 56-64 | $73.29 | 30.9% |
| ALCC.NYSE | -494.3k | -37.8 | -5.1m | 10-11 | - | - |
| ALG.NYSE | -13.9k | -10.4 | -2.5m | 167-201 | $184.75 | 10.7% |
| ALTR.NASDAQ | -63.2k | -4.8 | -4.2m | 60-76 | $90.58 | 51.0% |
| AMBA.NASDAQ | -26.4k | -5.7 | -1.8m | 50-85 | $57.51 | 14.4% |
| AMD.NASDAQ | -2.8m | -24.1 | -312m | 94-122 | $155.77 | 64.9% |
| AMED.NASDAQ | -23.9k | -4.8 | -2.2m | 90-94 | $97.73 | 9.0% |
| AMK.NYSE | -5.6k | -0.8 | -159.8k | 25-32 | $34.33 | 37.6% |
| ANIK.NASDAQ | -68.3k | -18.3 | -1.4m | 17-26 | $28.06 | 69.6% |
| APAM.NYSE | -37.5k | -3.8 | -1.4m | 36-43 | $43.00 | 19.9% |
| ARGX.NASDAQ | -312.3k | -17.5 | -152.2m | 368-551 | $466.56 | 26.8% |
| ASML.NASDAQ | -270.9k | -21.9 | -180.1m | 564-772 | $924.15 | 63.9% |
| ASND.NASDAQ | -26.8k | -0.7 | -2.5m | 85-106 | $136.52 | 60.0% |
| ASTS.NASDAQ | -2k | -0.1 | -8.3k | 4-5 | $12.38 | 243.9% |
| ATEC.NASDAQ | -165.6k | -10.6 | -2.6m | 12-19 | $11.06 | -8.4% |
| AVDX.NASDAQ | -5.5k | -0.3 | -57.6k | 9-13 | - | - |
| AXP.NYSE | -13k | -0.3 | -2.1m | 149-179 | - | - |
| BCYC.NASDAQ | -370.3k | -28.9 | -8.4m | 20-28 | - | - |
| BKNG.NASDAQ | -57.1k | -12.1 | -172.8m | 2,624-3,252 | - | - |
| BLKB.NASDAQ | -3.3k | -0.1 | -249.5k | 70-79 | - | - |
| BOAC.NYSE | -11.3k | -4.4 | -0.00 | 0-0 | - | - |
| BRC.NYSE | -480.7k | -25.4 | -24.7m | 47-58 | - | - |
| BRP.NASDAQ | -2.7k | -0.3 | -68.1k | 22-27 | - | - |
| BRX.NYSE | -99.3k | -2.8 | -2.2m | 21-23 | - | - |
| BUSE.NASDAQ | -624.00 | -0.1 | -12.8k | 19-23 | - | - |
| BX.NYSE | -2.1m | -31.0 | -226.7m | 89-117 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -2.7m | -20.5 | -407.4m | 131-166 | $171.14 | 30.7% |
| ABCB.NASDAQ | -35.8k | -2.4 | -1.1m | 28-37 | $58.91 | 107.9% |
| ADC.NYSE | -81.6k | -6.3 | -5.4m | 64-69 | $66.49 | 4.1% |
| AGTI.NYSE | -373.7k | -9.3 | -6.2m | 15-19 | - | - |
| ALCC.NYSE | -33.5k | -2.5 | -348.9k | 10-11 | - | - |
| ALG.NYSE | -2.4k | -1.8 | -431.5k | 165-187 | $184.75 | 12.0% |
| ALTR.NASDAQ | -119.6k | -8.3 | -8.5m | 66-78 | $90.58 | 38.2% |
| AMD.NASDAQ | -6.2m | -34.3 | -646.7m | 81-133 | $155.77 | 92.3% |
| AMK.NYSE | -10.00 | 0.0 | -294.17 | 26-33 | $34.33 | 32.4% |
| AMPX.NYSE | -382.1k | -37.3 | -3.2m | 7-11 | $1.28 | -82.1% |
| ANIK.NASDAQ | -309.1k | -45.3 | -8.2m | 24-29 | $28.06 | 14.6% |
| APLS.NASDAQ | -2.9m | -62.0 | -248.7m | 64-95 | $37.95 | -41.1% |
| ARDX.NASDAQ | -284.9k | -1.3 | -1.1m | 3-5 | $5.49 | 72.4% |
| ARGX.NASDAQ | -11.3k | -0.6 | -4.4m | 359-424 | $466.56 | 30.1% |
| ASML.NASDAQ | -74.4k | -5.7 | -50.6m | 606-747 | $924.15 | 52.6% |
| ATEC.NASDAQ | -167.9k | -9.7 | -2.6m | 14-19 | $11.06 | -21.6% |
| AVD.NYSE | -77.5k | -9.4 | -1.4m | 15-22 | $9.27 | -38.2% |
| AXON.NASDAQ | -66.1k | -9.4 | -13.7m | 186-230 | - | - |
| BATRK.NASDAQ | -37.00 | 0.0 | -1.3k | 33-40 | - | - |
| BCYC.NASDAQ | -193k | -13.1 | -4.4m | 19-29 | - | - |
| BKNG.NASDAQ | -19.4k | -3.9 | -51.3m | 2,457-2,787 | - | - |
| BLKB.NASDAQ | -2k | -0.1 | -143.4k | 66-76 | - | - |
| BMEA.NASDAQ | -265.3k | -8.5 | -8.3m | 21-44 | - | - |
| BMRN.NASDAQ | -47.6k | -1.4 | -4.4m | 86-100 | - | - |
| BRC.NYSE | -591.4k | -23.8 | -29.7m | 47-54 | - | - |
| BRX.NYSE | -283.6k | -7.5 | -5.9m | 19-22 | - | - |
| BSX.NYSE | -1m | -5.1 | -56m | 49-55 | - | - |
| BUR.NYSE | -150.4k | -8.5 | -1.9m | 7-14 | - | - |
| BUSE.NASDAQ | -136.1k | -13.8 | -2.6m | 16-22 | - | - |
| BWC.NASDAQ | -49.4k | -4.1 | -0.00 | 0-0 | - | - |
| BX.NYSE | -516.8k | -6.8 | -44.6m | 79-95 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -2m | -13.1 | -310.3m | 143-168 | $171.14 | 19.3% |
| ABCB.NASDAQ | -104.4k | -6.5 | -4.6m | 34-51 | $58.91 | 71.8% |
| ACLX.NASDAQ | -84.8k | -5.1 | -2.5m | 26-35 | $62.24 | 136.5% |
| AGTI.NYSE | -1.3m | -25.4 | -23.5m | 14-20 | - | - |
| ALG.NYSE | -12.5k | -8.4 | -2m | 139-186 | $184.75 | 32.5% |
| ALTR.NASDAQ | -145.8k | -9.2 | -8.6m | 45-73 | $90.58 | 101.1% |
| AMD.NASDAQ | -334.7k | -1.8 | -27.2m | 60-102 | $155.77 | 159.4% |
| AMK.NYSE | -3.6k | -0.5 | -102.5k | 23-32 | $34.33 | 48.8% |
| ASML.NASDAQ | -231k | -15.0 | -148.3m | 546-699 | $924.15 | 69.3% |
| ASND.NASDAQ | -111.1k | -3.1 | -12.7m | 103-128 | $136.52 | 32.1% |
| ASTS.NASDAQ | -199.00 | 0.0 | -1.1k | 4-7 | $12.38 | 186.2% |
| ATEC.NASDAQ | -205.6k | -10.6 | -2.9m | 11-16 | $11.06 | -3.6% |
| AVDX.NASDAQ | -2.4k | -0.1 | -23.9k | 7-12 | - | - |
| AXON.NASDAQ | -272.2k | -27.8 | -54.1m | 165-228 | - | - |
| BCYC.NASDAQ | -29k | -1.9 | -729k | 20-32 | - | - |
| BKNG.NASDAQ | -57.7k | -10.5 | -140.5m | 2,006-2,661 | - | - |
| BLKB.NASDAQ | -41.7k | -1.5 | -2.4m | 53-70 | - | - |
| BMRN.NASDAQ | -451.1k | -11.6 | -46.7m | 87-118 | - | - |
| BRC.NYSE | -257.2k | -9.4 | -13.4m | 46-56 | - | - |
| BRKR.NASDAQ | -88.8k | -7.3 | -6.4m | 64-79 | - | - |
| BSX.NYSE | -1.5m | -7.0 | -74m | 44-50 | - | - |
| BURL.NYSE | -501.6k | -39.4 | -109.6m | 192-240 | - | - |
| BX.NYSE | -1.2m | -14.2 | -110.5m | 74-102 | - | - |
| BYN.NYSE | -155.00 | 0.0 | -1.6k | 10-10 | - | - |
| CASY.NASDAQ | -11.9k | -1.5 | -2.6m | 202-236 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -16.8m | -52.1 | -2.5b | 135-168 | $171.14 | 26.5% |
| ABCB.NASDAQ | -1.9m | -55.1 | -98.3m | 45-54 | $58.91 | 32.1% |
| ACLX.NASDAQ | -652k | -28.1 | -14.9m | 17-34 | $62.24 | 266.8% |
| AGTI.NYSE | -5.8m | -52.1 | -96.8m | 14-20 | - | - |
| AKRO.NASDAQ | -5.2m | -60.9 | -223.2m | 32-55 | $27.08 | -15.9% |
| ALG.NYSE | -19.3k | -11.4 | -2.7m | 123-158 | $184.75 | 50.2% |
| ALIT.NYSE | -8.8m | -41.1 | -73.8m | 7-10 | $7.12 | 0.0% |
| ALT.NASDAQ | -4.4m | -53.5 | -49.5m | 8-17 | $6.55 | -21.0% |
| ALTR.NASDAQ | -1.6m | -50.2 | -75.2m | 43-51 | $90.58 | 109.8% |
| AMBA.NASDAQ | -658.2k | -59.1 | -43.8m | 49-91 | $57.51 | 17.3% |
| AMD.NASDAQ | -11.7m | -38.9 | -776.3m | 55-79 | $155.77 | 185.4% |
| AMK.NYSE | -778k | -51.3 | -17.1m | 17-25 | $34.33 | 103.3% |
| ANIK.NASDAQ | -616.6k | -50.1 | -17.5m | 23-33 | $28.06 | 21.0% |
| APLE.NYSE | -2.9m | -53.2 | -48.1m | 14-18 | $14.86 | 6.1% |
| APO.NYSE | -3.5m | -50.2 | -212.8m | 46-70 | $120.33 | 163.8% |
| AQUA.NYSE | -2.2m | -48.1 | -88.1m | 31-45 | - | - |
| ARGX.NASDAQ | -149.8k | -13.3 | -56m | 336-408 | $466.56 | 38.9% |
| ARMK.NYSE | -8.6m | -49.7 | -329.5m | 31-43 | $32.83 | 6.1% |
| ARWR.NASDAQ | -3.3k | -0.6 | -110.1k | 28-41 | $27.64 | -0.4% |
| ASML.NASDAQ | -1.7m | -52.5 | -892.2m | 363-643 | $924.15 | 154.5% |
| ASND.NASDAQ | -4m | -52.5 | -467.8m | 98-135 | $136.52 | 39.7% |
| ASTS.NASDAQ | -1.7m | -49.9 | -10.6m | 4-10 | $12.38 | 248.7% |
| ATEC.NASDAQ | -1.9m | -50.0 | -19.5m | 9-12 | $11.06 | 28.9% |
| AUB.NASDAQ | -1.1m | -48.3 | -38.6m | 30-37 | - | - |
| AUB.NYSE | -1.1m | -48.3 | -38.6m | 30-37 | $39.16 | 29.3% |
| AVD.NYSE | -824.5k | -50.1 | -18.3m | 19-24 | $9.27 | -51.2% |
| AVTR.NYSE | -9.4m | -46.4 | -195.6m | 18-23 | - | - |
| AXGN.NASDAQ | -1.9m | -68.7 | -21.1m | 9-14 | - | - |
| AXON.NASDAQ | -1.1m | -54.2 | -183m | 113-194 | - | - |
| BCAB.NASDAQ | -2.3m | -54.4 | -19.6m | 6-12 | - | - |
| BCYC.NASDAQ | -1.8m | -55.3 | -49.8m | 19-33 | - | - |
| BKH.NYSE | -1.1m | -56.1 | -75.2m | 59-73 | - | - |
| BKNG.NASDAQ | -503.8k | -47.7 | -956.3m | 1,617-2,152 | - | - |
| BLKB.NASDAQ | -2.7m | -49.9 | -156.4m | 44-61 | - | - |
| BMEA.NASDAQ | -2.9m | -51.3 | -24.7m | 6-12 | - | - |
| BMRN.NASDAQ | -4.3m | -52.9 | -410.3m | 81-110 | - | - |
| BNNR.NASDAQ | -264.5k | -47.2 | -2.6m | 10-10 | - | - |
| BR.NYSE | -3m | -49.4 | -436.4m | 131-153 | - | - |
| BRC.NYSE | -2.7m | -50.3 | -127.1m | 41-50 | - | - |
| BRKR.NASDAQ | -1.2m | -49.8 | -76.3m | 52-71 | - | - |
| BRP.NASDAQ | -538.7k | -38.6 | -14.8m | 25-31 | - | - |
| BSX.NYSE | -26.2m | -53.8 | -1.1b | 39-48 | - | - |
| BUR.NYSE | -1.6m | -49.6 | -13.3m | 7-9 | - | - |
| BURL.NYSE | -1.3m | -51.3 | -214m | 108-207 | - | - |
| BUSE.NASDAQ | -795.4k | -46.7 | -19.9m | 22-28 | - | - |
| BWXT.NYSE | -1.6m | -59.6 | -92.1m | 51-63 | - | - |
| BX.NYSE | -5.5m | -38.7 | -479.9m | 72-110 | - | - |
| CASY.NASDAQ | -1m | -56.1 | -235.2m | 198-250 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -75.4k | -0.5 | -10.8m | 134-155 | $171.14 | 27.6% |
| ABCB.NASDAQ | -49.4k | -2.7 | -2.2m | 38-51 | $58.91 | 54.1% |
| ACLX.NASDAQ | -92.7k | -7.4 | -1.7m | 16-23 | $62.24 | 298.2% |
| ADTH.NASDAQ | -2.3k | -5.5 | -6.2k | 2-4 | $3.20 | 77.8% |
| AGTI.NYSE | -1.4k | 0.0 | -27.4k | 14-23 | - | - |
| ALG.NYSE | -1.3k | -0.8 | -170.9k | 111-144 | $184.75 | 66.5% |
| ALGN.NASDAQ | -1.2m | -49.9 | -330.9m | 204-303 | $250.66 | 22.7% |
| ALIT.NYSE | -504.9k | -4.5 | -3.8m | 6-9 | $7.12 | 12.8% |
| AMBA.NASDAQ | -14.5k | -2.6 | -1m | 56-94 | $57.51 | 2.6% |
| AMK.NYSE | -77k | -9.2 | -1.4m | 17-22 | $34.33 | 103.4% |
| ANIK.NASDAQ | -69.5k | -10.2 | -1.6m | 21-25 | $28.06 | 30.9% |
| AQUA.NYSE | -56.3k | -2.4 | -2m | 31-41 | - | - |
| ARGX.NASDAQ | -3.9k | -0.7 | -1.4m | 341-404 | $466.56 | 36.7% |
| ARMK.NYSE | -2m | -19.0 | -69.8m | 30-39 | $32.83 | 10.7% |
| ASML.NASDAQ | -125.5k | -7.2 | -62.8m | 413-593 | $924.15 | 123.9% |
| ASND.NASDAQ | -24.5k | -0.6 | -2.3m | 83-110 | $136.52 | 65.1% |
| ATEC.NASDAQ | -125.8k | -6.1 | -993k | 6-10 | $11.06 | 93.0% |
| AUB.NASDAQ | -240.7k | -17.0 | -8.1m | 30-36 | - | - |
| AUB.NYSE | -240.7k | -17.0 | -8.1m | 30-36 | $39.16 | 29.4% |
| AVDX.NASDAQ | -390.00 | 0.0 | -3k | 6-9 | - | - |
| AVLR.NYSE | -3m | -69.0 | -0.00 | 0-0 | - | - |
| AVTR.NYSE | -55.2k | -0.5 | -1.4m | 20-33 | - | - |
| AXGN.NASDAQ | -124.9k | -8.3 | -1.2m | 8-13 | - | - |
| AXP.NYSE | -37.5k | -0.9 | -5.6m | 134-166 | - | - |
| BCAB.NASDAQ | -164k | -7.0 | -1m | 3-12 | - | - |
| BKH.NYSE | -192.7k | -16.2 | -14.4m | 68-80 | - | - |
| BKNG.NASDAQ | -21.2k | -3.9 | -39.8m | 1,642-2,161 | - | - |
| BLKB.NASDAQ | -69.2k | -2.4 | -3.7m | 44-62 | - | - |
| BMEA.NASDAQ | -20.4k | -0.7 | -234.5k | 9-14 | - | - |
| BMRN.NASDAQ | -71.5k | -1.7 | -6.3m | 82-98 | - | - |
| BR.NYSE | -174.5k | -5.3 | -28.2m | 141-183 | - | - |
| BRC.NYSE | -3.8k | -0.1 | -177.3k | 41-51 | - | - |
| BRKR.NASDAQ | -1.5k | -0.1 | -93.2k | 48-70 | - | - |
| BROS.NYSE | -148.9k | -40.7 | -5.5m | 31-54 | - | - |
| BSX.NYSE | -1.6m | -6.5 | -67.5m | 36-44 | - | - |
| BUR.NYSE | -24.9k | -1.5 | -237.1k | 7-11 | - | - |
| BURL.NYSE | -577.3k | -30.6 | -83.9m | 106-174 | - | - |
| BWXT.NYSE | -364.7k | -21.3 | -19.7m | 49-58 | - | - |
| BX.NYSE | -369.5k | -4.9 | -35.7m | 82-111 | - | - |
| CASY.NASDAQ | -147.1k | -13.8 | -30.4m | 183-224 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -852.8k | -5.0 | -130.5m | 136-176 | $171.14 | 26.1% |
| ABCB.NASDAQ | -101.3k | -5.2 | -4.3m | 39-46 | $58.91 | 49.7% |
| ABCM.NASDAQ | -18.3k | -1.8 | -286.1k | 13-19 | - | - |
| ADV.NASDAQ | -698.9k | -37.1 | -3.4m | 4-7 | $3.71 | 0.3% |
| AKRO.NASDAQ | -300.3k | -8.9 | -3.1m | 8-16 | $27.08 | 260.1% |
| ALG.NYSE | -439.00 | -0.3 | -54.1k | 108-149 | $184.75 | 70.5% |
| ALGN.NASDAQ | -392.1k | -13.2 | -122.1m | 226-452 | $250.66 | 11.0% |
| AMD.NASDAQ | -1m | -11.1 | -99.9m | 75-126 | $155.77 | 106.4% |
| AMK.NYSE | -2.4k | -0.3 | -48.8k | 18-23 | $34.33 | 91.6% |
| ANIK.NASDAQ | -5.00 | 0.0 | -111.99 | 20-27 | $28.06 | 40.6% |
| APLE.NYSE | -321.4k | -10.8 | -5.3m | 14-19 | $14.86 | 4.0% |
| APO.NYSE | -443.2k | -10.5 | -24.2m | 46-65 | $120.33 | 161.8% |
| AQUA.NYSE | -853.9k | -26.4 | -32.7m | 30-48 | - | - |
| ARGX.NASDAQ | -42.9k | -7.0 | -13.8m | 267-384 | $466.56 | 74.5% |
| ARMK.NYSE | -454.5k | -4.1 | -15.6m | 29-40 | $32.83 | 14.2% |
| ASTS.NASDAQ | -327.00 | 0.0 | -2.5k | 6-11 | $12.38 | 109.8% |
| ATEC.NASDAQ | -5k | -0.2 | -46.9k | 6-14 | $11.06 | 79.5% |
| AUB.NASDAQ | -126.7k | -8.2 | -4.3m | 31-39 | - | - |
| AVD.NYSE | -162.5k | -17.9 | -3.6m | 20-26 | $9.27 | -53.2% |
| AXGN.NASDAQ | -168k | -10.0 | -1.4m | 7-11 | - | - |
| AZN.NASDAQ | -532.7k | -12.9 | -34.9m | 58-72 | - | - |
| BCAB.NASDAQ | -225.9k | -8.8 | -730.4k | 2-6 | - | - |
| BCYC.NASDAQ | -318.2k | -18.8 | -6.9m | 12-50 | - | - |
| BHVN.NYSE | -1.6m | -60.3 | -207.8m | 79-147 | - | - |
| BLKB.NASDAQ | -3.1k | -0.1 | -183.3k | 49-65 | - | - |
| BMEA.NASDAQ | -941.4k | -24.8 | -5.4m | 3-12 | - | - |
| BMRN.NASDAQ | -158.5k | -3.6 | -12.6m | 71-87 | - | - |
| BR.NYSE | -528.2k | -13.9 | -76.8m | 132-162 | - | - |
| BRC.NYSE | -183.3k | -6.2 | -8.4m | 43-50 | - | - |
| BRKR.NASDAQ | -140.00 | 0.0 | -8.6k | 56-69 | - | - |
| BROS.NYSE | -40.3k | -9.9 | -1.6m | 20-66 | - | - |
| BSX.NYSE | -707.8k | -2.6 | -28.8m | 35-48 | - | - |
| BURL.NYSE | -53.4k | -2.8 | -9.6m | 136-231 | - | - |
| BWXT.NYSE | -102.4k | -5.6 | -5.3m | 46-57 | - | - |
| BX.NYSE | -2m | -21.2 | -220.6m | 87-133 | - | - |
| CASY.NASDAQ | -41.4k | -3.7 | -8.3m | 181-216 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -75.8k | -4.5 | -4.8m | 57-78 | $90.58 | 59.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRKS.NASDAQ | -283.1k | -19.3 | -0.00 | 0-0 | - | - |
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