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Natixis SA

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-09-300.3970.087449.8k$8.2m$16.6m
  
  
ADTX.NASDAQAditxt Inc. USAHealthcareBiotechnology2024-06-300.0130250.00$181.50$87.25
  
  
ADXS.NASDAQADXS.NASDAQ----0.1550.001225k--
  
  
ADXS.OTCQXADXS.OTCQX----0.1550.001225k--
  
  
AEMD.NASDAQAethlon Medical IncUSAHealthcareMedical Devices2024-06-300.07017.4k$10.8k$6.9k
  
  
ALDX.NASDAQAldeyra TheUSAHealthcareBiotechnology2024-09-301.1470.06674.5k$963.9k$2.8m
  
  
AN.NYSEAutoNation IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-301.0080.242499.4k$26.7m$83.4m
  
  
APDN.NASDAQApplied DNA Sciences IncUSAHealthcareDiagnostics & Research2024-06-300.0010677.00$163.83$117.80
  
  
ARLP.NASDAQAlliance Resource Partners LPUSAEnergyThermal Coal2024-09-300.9990.1911.2m$19m$34.3m
  
  
ARQQ.NASDAQArqit Quantum IncUSATechnologySoftware - Infrastructure2024-03-310.016020k$10.1k$184.8k
  
  
ATAX.NASDAQATAX.NASDAQ----0.5480.012123.4k--
  
  
AUPH.NASDAQAurinia Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.8550.1211.2m$3.2m$10.2m
  
  
AVRO.NASDAQAVRO.NASDAQ----1.9950.004880k--
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-09-300.24302.5k$5.8k$33.8k
  
  
BCTX.NASDAQBriacell Therapeutics CorpUSAHealthcareBiotechnology2024-07-310.1390.00122.2k-$1.6k$13.2k
  
  
BFH.NYSEBread Financial Holdings IncUSAFinancial ServicesCredit Services2024-09-301.0560.074526.6k$213.7m$29.8m
  
  
BHC.NYSEBausch Health Companies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.9950.2013.6m-$2.2m$31.9m
  
  
BIMI.NASDAQBIMI.NASDAQ----0.04906.8k--
  
  
BIMI.OTCMKTSBimi International Medical IncUSAHealthcarePharmaceutical Retailers2023-09-300.04906.8k$2.5k$61.21
  
  
BLDR.NASDAQBLDR.NASDAQ----0.9120.2621.3m--
  
  
BPY.NASDAQBPY.NASDAQ----0.1620.1251.5m--
  
  
BSM.NYSEBlack Stone Minerals LPUSAEnergyOil & Gas E&P2024-06-300.8850.1671.8m$10.2m$28.6m
  
  
CAPL.NYSECrossamerica Partners LPUSAEnergyOil & Gas Refining & Marketing2024-06-300.140.00953.2k-$11.3k$1m
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-09-301.860.51734k-$41.2m$78.2m
  
  
CCMP.NASDAQCCMP.NASDAQ----1.440.262412k--
  
  
CDAY.NYSECDAY.NYSE----1.070.5971.6m--
  
  
CG.NASDAQCarlyle Group IncUSAFinancial ServicesAsset Management2024-09-301.0680.6483.8m$67.1m$197.6m
  
  
CLDT.NYSEChatham Lodging Trust REITUSAReal EstateREIT - Hotel & Motel2024-06-300.7170.013350k$5.6m$3.1m
  
  
CLSD.NASDAQClearside Biomedical IncUSAHealthcareBiotechnology2024-06-300.064047.5k-$17.9k$51.3k
  
  
CLVS.NASDAQCLVS.NASDAQ----0.3450.003500k--
  
  
COHR.NASDAQCOHR.NASDAQ----1.6810.403417k--
  
  
COIN.NASDAQCoinbase Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.4151.421m$33.6m$287.3m
  
  
COUP.NASDAQCOUP.NASDAQ----1.70.4491m--
  
  
COWN.NASDAQCOWN.NASDAQ----1.6060.04450k--
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.039025k$8.8k$46.5k
  
  
CTXS.NASDAQCTXS.NASDAQ----1.9971.2322.5m--
  
  
DCP.NYSEDCP.NYSE----0.710.5571.4m--
  
  
DKL.NYSEDelek Logistics Partners LPUSAEnergyOil & Gas Refining & Marketing2024-06-300.3550.039166.7k-$166.2k$6.4m
  
  
DMLP.NASDAQDorchester Minerals LPUSAEnergyOil & Gas E&P2024-09-300.5140.043243.2k$2m$7.9m
  
  
DTE.NYSEDTE Energy CompanyUSAUtilitiesUtilities - Regulated Electric2024-09-300.6630.6971.2m-$220.1m$153.4m
  
  
ENOB.NASDAQENOB.NASDAQ----0.0940.00159.7k--
  
  
ET.NYSEEnergy Transfer LPUSAEnergyOil & Gas Midstream2024-06-300.4661.48215.9m$213.9m$273.6m
  
  
FIVN.NASDAQFive9 IncUSATechnologySoftware - Infrastructure2024-09-301.4620.3961m$7.8m$40.5m
  
  
FTAI.NASDAQFortress Transp & Infra InvUSAIndustrialsRental & Leasing Services2024-09-301.8080.1731.8m$1.2m$292.8m
  
  
FTAI.NYSEFTAI.NYSE----1.8080.1731.8m--
  
  
FUN.NYSESix Flags Entertainment CorporationUSAConsumer CyclicalLeisure2024-06-301.0840.2361m-$7.3m$50.5m
  
  
GEL.NYSEGenesis Energy LPUSAEnergyOil & Gas Midstream2024-06-300.9910.0991.2m$16.3m$13.9m
  
  
GPP.NASDAQGPP.NASDAQ----0.7310.019170k--
  
  
GPS.NYSEGPS.NYSE----0.6970.1872.5m--
  
  
HEP.NYSEHEP.NYSE----0.4790.102606.1k--
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-06-300.034027.8k$63.9k$129.8k
  
  
HOLI.NASDAQHOLI.NASDAQ----0.6690.038414.9k--
  
  
HT.NYSEHT.NYSE----0.7560.011300.2k--
  
  
IEP.NASDAQIcahn Enterprises LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.0410.024138.5k$1.3m$1.7m
  
  
IMNM.NASDAQImmunome IncUSAHealthcareBiotechnology2024-06-300.09011k$44.8k$122.5k
  
  
ITMR.NASDAQITMR.NASDAQ----0.9120.016149.7k--
  
  
KD.NYSEKyndryl Holdings IncUSATechnologyInformation Technology Services2024-06-300.8150.0661.8m$8.6m$53m
  
  
KSS.NYSEKohls CorpUSAConsumer CyclicalDepartment Stores2024-07-311.5330.241.6m$58m$30.7m
  
  
LBC.NASDAQLBC.NASDAQ----0.1530.00677.8k--
  
  
LNW.NASDAQLight & Wonder IncUSAConsumer CyclicalGambling2024-06-301.4660.7811.3m$11.1m$121m
  
  
LPX.NYSELouisiana-Pacific CorporationUSAIndustrialsBuilding Products & Equipment2024-09-301.4820.2021m$24.9m$118.4m
  
  
LTBR.NASDAQLightbridge CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.118014.2k$23.9k$104.7k
  
  
M.NYSEMacy’s IncUSAConsumer CyclicalDepartment Stores2024-07-311.0150.1842.7m$42m$41.4m
  
  
MAC.NYSEMacerich CompanyUSAReal EstateREIT - Retail2024-09-301.0360.072.2m-$27.8m$42.5m
  
  
MANU.NYSEManchester United LtdUSACommunication ServicesEntertainment2024-06-300.310.077506.5k$562.2k$8.8m
  
  
MMP.NYSEMMP.NYSE----0.4410.437891.8k--
  
  
MPLX.NYSEMPLX LPUSAEnergyOil & Gas Midstream2024-09-300.2580.7032.5m$35.3m$117.8m
  
  
MRVI.NASDAQMaravai Lifesciences Holdings IncUSAHealthcareBiotechnology2024-06-301.3660.1821.8m$9.8m$9.3m
  
  
MTG.NYSEMGIC Investment CorpUSAFinancial ServicesInsurance - Specialty2024-09-303.150.5569.2m$189.2m$228.2m
  
  
NETI.NYSENETI.NYSE----1.3790.045533k--
  
  
NGL.NYSENGL Energy Partners LPUSAEnergyOil & Gas Midstream2024-06-301.110.0431.4m$8.4m$6.3m
  
  
NI.NYSENiSource IncUSAUtilitiesUtilities - Regulated Gas2024-09-300.9090.4383.6m$81.7m$133.8m
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-09-300.4170.037124.9k$12.1m$6.2m
  
  
NRP.NYSENatural Resource Partners LPUSAEnergyThermal Coal2024-09-300.3490.02345.6k$1.7m$4.7m
  
  
NS.NYSENS.NYSE----0.4620.078584.9k--
  
  
NUAN.NASDAQNUAN.NASDAQ----1.2030.7253.8m--
  
  
NVAX.NASDAQNovavax IncUSAHealthcareBiotechnology2024-09-300.5080.037431.5k-$1.4m$3.1m
  
  
NVCN.NASDAQNVCN.NASDAQ----1.7880.00449.7k--
  
  
PAA.NASDAQPlains All American Pipeline LPUSAEnergyOil & Gas Midstream2024-06-300.480.3853.3m$65.1m$57m
  
  
PBFX.NYSEPBFX.NYSE----0.1260.00779.1k--
  
  
PBIP.NASDAQPBIP.NASDAQ----2.9910.013232.5k--
  
  
PCSB.NASDAQPCSB.NASDAQ----1.4220.019218k--
  
  
PFPT.NASDAQPFPT.NASDAQ----1.5520.68896.4k--
  
  
PGRU.NYSEPGRU.NYSE----0.3540.011580k--
  
  
PHUN.NASDAQPHUN.NASDAQ----0.025030k--
  
  
PINS.NYSEPINS.NYSE----1.4480.6519.8m--
  
  
PLAN.NYSEPLAN.NYSE----1.3310.4542m--
  
  
POSH.NASDAQPOSH.NASDAQ----0.80.045634k--
  
  
PRCH.NASDAQPRCH.NASDAQ----0.9020.008906.2k--
  
  
PRGS.NASDAQPRGS.NASDAQ----1.6860.207730k--
  
  
PRTK.NASDAQPRTK.NASDAQ----0.8580.009491.7k--
  
  
PSXP.NYSEPSXP.NYSE----0.2190.062500.9k--
  
  
PTRS.NASDAQPTRS.NASDAQ----1.2950.01232.6k--
  
  
RENB.NASDAQRENB.NASDAQ----0.1520.001100k--
  
  
SCX.NYSESCX.NYSE----0.7990.00560k--
  
  
SGFY.NYSESGFY.NYSE----0.3240.123765.4k--
  
  
SGMS.NASDAQSGMS.NASDAQ----2.4790.4772.3m--
  
  
SHLX.NYSESHLX.NYSE----0.7550.222.9m--
  
  
SLG.NYSESLG.NYSE----0.7210.088464.2k--
  
  
SPH.NYSESPH.NYSE----0.4660.037298.2k--
  
  
STXB.NASDAQSTXB.NASDAQ----0.8720.015152.2k--
  
  
SUN.NYSESUN.NYSE----0.4750.15401.1k--
  
  
TOMZ.NASDAQTOMZ.NASDAQ----0.04408.8k--
  
  
TRMR.NASDAQTRMR.NASDAQ----0.2420.01175k--
  
  
TSLA.NASDAQTSLA.NASDAQ----0.59423.7918.7m--
  
  
UAN.NYSEUAN.NYSE----1.0150.044107.3k--
  
  
UROY.NASDAQUROY.NASDAQ----0.190.003230.7k--
  
  
VNOM.NASDAQVNOM.NASDAQ----0.8140.105586k--
  
  
WAL.NYSEWAL.NYSE----0.6940.244760k--
  
  
WIMI.NASDAQWIMI.NASDAQ----0.0109.7k--
  
  
WLKP.NYSEWLKP.NYSE----0.1990.00970k--
  
  
WOW.NYSEWOW.NYSE----1.2510.0631m--
  
  
ZNGA.NASDAQZNGA.NASDAQ----1.4460.52916.4m--
  
  
ZNH.NYSEZNH.NYSE----0.0010.0012.5k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APDN.NASDAQ677.00-966.500-5$0.17-20.9%
DKL.NYSE166.7k-6.5m37-41$38.784.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PRCH.NASDAQ906.2k-2.7m2-4--
SCX.NYSE60k-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVTX.NASDAQ4.6k-1k0-11$13.4840,380.5%
CAPL.NYSE53.2k-1.1m20-24$20.140.8%
CLSD.NASDAQ47.5k-45.1k1-1$1.0866.1%
LBC.NASDAQ77.8k-0.000-0--
WLKP.NYSE70k-1.5m21-23--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GPP.NASDAQ170k-0.000-0--
NRP.NYSE98.6k-6.3m51-81$104.94105.8%
WIMI.NASDAQ9.7k-9k1-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCTX.NASDAQ90.2k-590.3k6-8$0.60-89.4%
CRDL.NASDAQ25k-16.3k0-1$1.86313.3%
GPS.NYSE2.5m-23m7-11--
PRTK.NASDAQ491.7k-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEMD.NASDAQ21.8k-10.2k0-1$0.4042.5%
APDN.NASDAQ16.9k-24.2k1-2$0.17-82.8%
BIMI.NASDAQ4.2k-5.1k0-2--
ENOB.NASDAQ59.7k-65.6k1-1--
NETI.NYSE533k-5.3m9-11--
RENB.NASDAQ59.7k-65.6k1-1--
TOMZ.NASDAQ10.9k-7.6k0-1--
WAL.NYSE760k-46.5m7-81--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTX.NASDAQ10k-21.4k1-4$0.35-65.1%
ARQQ.NASDAQ20k-117.3k3-11$9.24174.2%
AVRO.NASDAQ880k-645k1-1--
BCTX.NASDAQ12.5k-70.5k4-7$0.60-85.9%
HOLI.NASDAQ414.9k-6.9m14-20--
IMNM.NASDAQ11k-44.3k2-5$11.14406.4%
NVCN.NASDAQ49.7k-0.000-0--
PGRU.NYSE580k-2.8m4-6--
SLG.NYSE464.2k-17.6m32-43--
TRMR.NASDAQ179.8k-1.3m6-9--
ZNH.NYSE2.5k-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CLVS.NASDAQ500k-0.000-0--
LTBR.NASDAQ14.2k-80.6k4-7$7.3377.9%
PHUN.NASDAQ500k-713k1-2--
POSH.NASDAQ634k-0.000-0--
UROY.NASDAQ129.5k-340.8k2-3--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEMD.NASDAQ25k-29.3k1-2$0.40-54.7%
ATAX.NASDAQ88.5k-1.5m6-19--
BFH.NYSE526.6k-26.9m36-61$56.7056.3%
CLDT.NYSE350k-4.4m10-15$9.00-6.2%
COWN.NASDAQ450k-10.9m21-28--
IEP.NASDAQ138.5k-7.1m47-56$12.56-73.4%
KD.NYSE1.8m-21.5m9-14$28.70215.4%
PCSB.NASDAQ218k-4.1m18-20--
TOMZ.NASDAQ25k-20.4k1-1--
WOW.NYSE650k-13m16-23--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STXB.NASDAQ152.2k-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ITMR.NASDAQ149.7k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADXS.NASDAQ225k-9.2m29-64--
ADXS.OTCQX225k-9.2m29-64--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTX.NASDAQ-250.00-100.0-549.501-5$0.35-74.1%
PGRU.NYSE-580k-100.0-2.4m4-5--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TOMZ.NASDAQ-8.8k-100.0-8.6k1-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TOMZ.NASDAQ-128.7k-100.0-84.5k0-1--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE62.1k16.02m32-35$37.0314.9%
NMM.NYSE3.2k2.6148.8k41-53$49.9323.0%
UROY.NASDAQ8.9k4.122.3k2-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHC.NYSE456k14.33.9m8-11$8.7615.9%
COIN.NASDAQ947.8k1,148.0170.5m115-283$278.84143.5%
ET.NYSE2.9m20.043.6m14-16$17.1526.1%
UROY.NASDAQ218.9k7,771.0621.7k2-4--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE124k30.23.6m26-33$37.0343.4%
BSM.NYSE200.9k12.13.4m16-19$15.34-2.0%
FUN.NYSE556.4k105.220.9m34-41$46.5536.8%
NGL.NYSE85.8k6.2371.4k4-6$4.3314.9%
UAN.NYSE26.4k32.61.9m61-85--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE94.9k30.03m29-35$37.0327.5%
BHC.NYSE235.2k6.92m7-10$8.7617.6%
BIMI.NASDAQ3.4k100.07.6k1-4--
BSM.NYSE896.7k116.915.2m15-18$15.34-0.6%
DMLP.NASDAQ253.2k586.17.5m27-33$32.7720.7%
FUN.NYSE56.5k12.02.2m36-42$46.5530.9%
GEL.NYSE1.4m205.714m8-11$11.5243.1%
HEP.NYSE498.7k464.30.000-0--
LNW.NASDAQ935k80.667.7m62-79$93.1049.8%
MANU.NYSE501k9,109.110.9m18-25$17.38-4.4%
MPLX.NYSE1.6m181.058m34-36$45.6334.9%
NS.NYSE305.8k109.65.2m15-18--
SUN.NYSE227.6k131.210.3m43-52--
TOMZ.NASDAQ100.001.191.681-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE166.9k112.05.7m31-37$37.0318.8%
BSM.NYSE62.1k8.8992.7k15-17$15.343.6%
ET.NYSE2.7m9.135m12-13$17.1540.9%
GEL.NYSE29.7k4.5307k9-12$11.5226.3%
MRVI.NASDAQ1.4m476.820.1m12-17$5.20-55.1%
NGL.NYSE1.1m476.83.6m3-4$4.3364.6%
PAA.NASDAQ261.2k8.43.4m12-14$16.9540.4%
RENB.NASDAQ40.2k67.438.5k0-1--
SUN.NYSE72.3k71.43.1m42-47--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ630.2k1,424.14.4m6-10$4.27-25.7%
AUPH.NASDAQ250.5k25.72.2m5-12$8.3356.9%
DCP.NYSE8.7k0.60.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE106.3k248.93.9m31-42$37.0318.3%
ARLP.NASDAQ1.5m99.936m20-25$27.0636.6%
ATAX.NASDAQ50.8k70.00.000-0--
AUPH.NASDAQ846.9k662.04.9m4-9$8.33104.7%
BHC.NYSE7.8m97.754.6m6-8$8.7646.2%
BSM.NYSE697.4k97.912.3m16-20$15.34-4.0%
CDAY.NYSE1.4m909.293.9m52-73--
CG.NASDAQ2.7m241.378m25-32$51.09107.8%
COUP.NASDAQ893.5k763.70.000-0--
DCP.NYSE805.9k120.931.1m37-40--
DMLP.NASDAQ43.2k100.01.2m26-31$32.7728.4%
ET.NYSE15.3m56.4184.2m11-13$17.1554.8%
FIVN.NASDAQ1m3,131.163.2m47-82$38.96-16.4%
FTAI.NASDAQ40.4k2.3678.4k15-19$162.431,015.2%
FTAI.NYSE40.4k2.3678.4k15-19--
FUN.NYSE1.5m100.061.6m38-42$46.5523.9%
GEL.NYSE665.7k100.06.8m9-12$11.5226.6%
HEP.NYSE107.4k100.01.9m16-20--
KSS.NYSE908.8k115.325.7m23-33$18.09-22.6%
MMP.NYSE1m56.851.3m47-54--
MPLX.NYSE1.1m111.738.4m30-35$45.6350.6%
NS.NYSE10.5k1.9163.3k14-17--
PAA.NASDAQ1.1m38.513.6m11-13$16.9558.8%
PHUN.NASDAQ30k6.032.6k1-2--
PRGS.NASDAQ370k102.818.4m43-54--
SGFY.NYSE322.1k72.70.000-0--
SPH.NYSE402.6k100.06.4m15-17--
SUN.NYSE5.8k5.8248.4k38-45--
UAN.NYSE17.8k9.32m96-134--
UROY.NASDAQ766.000.61.8k2-3--
VNOM.NASDAQ293k100.09.4m30-36--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEMD.NASDAQ60k240.264.9k1-2$0.40-30.0%
AN.NYSE53k11.96.2m98-136$167.0669.9%
BHC.NYSE7.4m1,406.652m4-9$8.76119.0%
BSM.NYSE22.5k3.3340.8k13-17$15.3419.8%
CAR.NASDAQ434k144.771.2m132-199$106.56-19.2%
CTXS.NASDAQ810.1k47.00.000-0--
DTE.NYSE42.6k3.45.5m115-137$119.413.8%
GEL.NYSE312.1k88.33.1m8-13$11.5251.4%
MTG.NYSE2.5m37.535.2m12-16$24.69100.1%
NVAX.NASDAQ384.2k812.916.6m18-77$7.22-59.6%
PBFX.NYSE49.1k163.70.000-0--
SHLX.NYSE1.2m69.30.000-0--
SUN.NYSE81.5k413.33.2m35-43--
TOMZ.NASDAQ103.7k414.985.8k1-2--
WOW.NYSE426.6k65.67.6m12-21--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AN.NYSE370.9k491.841.9m97-126$167.0673.0%
ARLP.NASDAQ1.1m141.121.3m15-21$27.0686.1%
BLDR.NASDAQ482.6k56.229.6m49-72--
CCMP.NASDAQ266.4k183.00.000-0--
COHR.NASDAQ74.4k21.74.5m50-75--
CTXS.NASDAQ195.5k12.819.4m89-102--
DTE.NYSE1.1m1,312.9150.6m114-140$119.414.5%
ET.NYSE12.5m53.8140.1m10-12$17.1579.3%
FTAI.NASDAQ70.2k2.11.4m17-27$162.43870.4%
FTAI.NYSE70.2k2.11.4m17-27--
GPS.NYSE1.7m100.120.3m8-15--
HIVE.NASDAQ16.6k149.038.8k1-5$4.67498.6%
HT.NYSE200k57.11.9m8-12--
LNW.NASDAQ940.2k40.450.4m45-64$93.10106.9%
LPX.NYSE87.3k9.05.6m50-78$111.45123.0%
M.NYSE2.1m369.449.1m17-27$15.07-11.1%
MAC.NYSE407.8k22.44.9m8-17$19.14127.3%
MMP.NYSE631.1k40.731.4m46-54--
MTG.NYSE602.6k9.87.9m11-14$24.69117.1%
NI.NYSE3m388.791.5m26-33$36.2537.5%
NS.NYSE347.2k76.75.2m13-17--
PINS.NYSE4.7m92.599.3m16-28--
SHLX.NYSE1.4m509.120.6m14-15--
TSLA.NASDAQ14.7m2,987.712.2b621-1,153--
UAN.NYSE154.9k389.220.8m99-180--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PLAN.NYSE1.5m359.80.000-0--
ZNGA.NASDAQ16.1m5,954.7141.4m6-9--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NUAN.NASDAQ2.4m186.20.000-0--
PSXP.NYSE378.5k309.20.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BPY.NASDAQ595.4k64.70.000-0--
PFPT.NASDAQ889.9k13,700.50.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ET.NYSE-2m-11.5-32.4m15-16$17.1514.6%
GEL.NYSE-2.9k-0.2-36.6k11-14$11.525.3%
LNW.NASDAQ-411.5k-24.0-39.3m86-108$93.108.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE-147.1k-27.5-4.8m30-35$37.0323.0%
AVTX.NASDAQ-2k-45.4-11.2k4-34$13.48241.3%
GEL.NYSE-267.7k-18.0-3m10-12$11.5215.1%
LNW.NASDAQ-382.9k-18.3-34.5m77-109$93.1021.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCTX.NASDAQ-73.3k-76.7-350.6k4-6$0.60-83.8%
BHC.NYSE-439k-12.1-3.1m7-8$8.7634.2%
DMLP.NASDAQ-53.2k-17.9-1.5m27-32$32.7720.7%
ET.NYSE-14.4m-49.0-196.2m13-14$17.1532.9%
GEL.NYSE-641.2k-30.2-7.3m10-13$11.5217.9%
NRP.NYSE-53k-53.8-4m65-93$104.9461.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ET.NYSE-3.9m-12.0-52.9m12-14$17.1537.6%
SPH.NYSE-104.4k-25.9-1.5m14-16--
UAN.NYSE-21k-20.6-1.7m72-94--
UROY.NASDAQ-65.8k-57.8-154.6k2-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEMD.NASDAQ-4.4k-20.3-1.6k0-1$0.4037.5%
APDN.NASDAQ-3.4k-20.3-3.9k1-2$0.17-82.1%
ARLP.NASDAQ-323.4k-20.3-6.2m17-22$27.0658.7%
BHC.NYSE-4.6m-57.5-33.9m6-9$8.7657.3%
BIMI.NASDAQ-864.00-20.3-784.891-1--
FUN.NYSE-1m-69.2-45.5m39-46$46.5518.6%
LNW.NASDAQ-61.4k-5.0-3.8m56-69$93.1066.2%
PHUN.NASDAQ-500k-94.3-306.6k1-1--
TOMZ.NASDAQ-2.2k-20.3-1.4k0-1--
UAN.NYSE-90.5k-47.0-7.9m78-105--
UROY.NASDAQ-14k-11.0-28.1k2-2--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ-1.5m-50.0-32.5m18-23$27.0652.7%
BHC.NYSE-7.8m-49.4-62.7m6-10$8.7640.8%
BSM.NYSE-704.8k-50.0-11m13-17$15.3414.4%
ET.NYSE-12.2m-28.7-154.4m11-14$17.1549.8%
FUN.NYSE-1.5m-50.0-67.5m41-48$46.5513.6%
GEL.NYSE-665.7k-50.0-7.4m10-12$11.5220.9%
LNW.NASDAQ-1.1m-47.4-67.9m54-69$93.1073.1%
MMP.NYSE-1.9m-68.1-100.8m50-55--
NS.NYSE-279.1k-50.0-4.5m14-18--
SPH.NYSE-402.6k-50.0-6.2m15-16--
TRMR.NASDAQ-4.8k-2.7-34k5-9--
UAN.NYSE-17.8k-8.5-1.7m81-118--
UROY.NASDAQ-2.3k-1.8-5.5k2-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LNW.NASDAQ-946.1k-28.9-54.1m43-68$93.10117.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ-429.4k-21.2-9.7m17-28$27.0656.0%
ATAX.NASDAQ-17.5k-19.7-334.2k17-20--
ET.NYSE-8.5m-23.8-94.5m9-12$17.1587.4%
FTAI.NASDAQ-1.6m-47.7-29.3m14-23$162.431,036.7%
FTAI.NYSE-1.6m-47.7-29.3m14-23--
FUN.NYSE-257.4k-14.4-10.9m39-48$46.5519.1%
GPS.NYSE-809k-23.2-7.5m8-12--
HT.NYSE-249.7k-45.4-2.4m8-12--
MMP.NYSE-400.2k-18.3-20m45-53--
NI.NYSE-104.7k-2.8-3m25-32$36.2544.4%
NS.NYSE-252.1k-31.5-3.7m13-17--
SPH.NYSE-12.2k-2.9-197k15-17--
TSLA.NASDAQ-27m-59.0-16.3b262-944--
UAN.NYSE-2.3k-1.2-261.9k80-140--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE-403.2k-36.9-6m13-17$15.3417.3%
CAR.NASDAQ-103.1k-25.6-22.7m143-328$106.56-25.7%
FUN.NYSE-31.4k-1.7-1.5m38-57$46.5523.2%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SGMS.NASDAQ-108.9k-4.5-0.000-0--

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