Support PenkeProShares Russell 2000 Dividend Growers
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABR.NYSE | Arbor Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.34 | 1.082 | 616.1k | $9.4m | $8.4m |
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| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 0.581 | 1.128 | 62.9k | $8.3m | $12.3m |
| |||||||||||||
| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.902 | 1.141 | 172.7k | $2.8m | $8.6m |
| |||||||||||||
| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-11-30 | 0.726 | 1.081 | 160.4k | $3.8m | $7.9m |
| |||||||||||||
| ARTNA.NASDAQ | Artesian Resources Corporation | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.772 | 0.991 | 182.2k | $4.2m | $5.7m |
| |||||||||||||
| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 0.79 | 0.871 | 13.9k | - | - | ||||||||||||||
| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.327 | 0.948 | 378.9k | $10.2m | $9.5m |
| |||||||||||||
| BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.502 | 0.952 | 285.5k | $6.9m | $6.9m |
| |||||||||||||
| CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.374 | 1.024 | 200.7k | $6.3m | $9.1m |
| |||||||||||||
| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.963 | 0.814 | 131.4k | $2.2m | $5.5m |
| |||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 1.279 | 1.071 | 100.3k | - | - | ||||||||||||||
| CHCO.NASDAQ | City Holding Company | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.646 | 1.056 | 95.2k | $4.8m | $11.3m |
| |||||||||||||
| CPF.NYSE | Central Pacific Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.248 | 1.106 | 337.4k | $6.7m | $10.1m |
| |||||||||||||
| CVGW.NASDAQ | Calavo Growers Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 1.095 | 1.001 | 194.3k | $2.1m | $4.3m |
| |||||||||||||
| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.572 | 0.897 | 579k | $9.9m | $7.7m |
| |||||||||||||
| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.575 | 0.971 | 170.7k | $4.2m | $6.9m |
| |||||||||||||
| GRC.NYSE | Gorman-Rupp Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.698 | 0.982 | 183k | $2.5m | $6.9m |
| |||||||||||||
| GTY.NYSE | Getty Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.518 | 0.973 | 279.7k | $4.8m | $8.6m |
| |||||||||||||
| HBNC.NASDAQ | Horizon Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.202 | 1.005 | 525.3k | $8.9m | $8.9m |
| |||||||||||||
| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.967 | 1.319 | 717.5k | $4.7m | $7.9m |
| |||||||||||||
| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.862 | 1.02 | 294.2k | $7.4m | $7.5m |
| |||||||||||||
| HNI.NYSE | HNI Corp | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.648 | 1.203 | 301.7k | $5.2m | $14.5m |
| |||||||||||||
| HY.NYSE | Hyster-Yale Materials Handling Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.798 | 1.007 | 139.7k | $4.3m | $7.3m |
| |||||||||||||
| IBCP.NASDAQ | Independent Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.968 | 0.997 | 202.2k | $4.3m | $7.3m |
| |||||||||||||
| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.224 | 1.072 | 229.6k | $10.3m | $6.7m |
| |||||||||||||
| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.608 | 0.97 | 838.3k | $10m | $7.5m |
| |||||||||||||
| LBAI.NASDAQ | LBAI.NASDAQ | - | - | - | - | 0.969 | 1.036 | 631.1k | - | - | ||||||||||||||
| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.612 | 1.23 | 136.7k | $1.9m | $13.3m |
| |||||||||||||
| MATW.NASDAQ | Matthews International Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 0.843 | 1.021 | 260.6k | $919.6k | $7m |
| |||||||||||||
| MBWM.NASDAQ | Mercantile Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.943 | 0.958 | 152.2k | $5.5m | $7.4m |
| |||||||||||||
| MSEX.NASDAQ | Middlesex Water Company | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.688 | 0.991 | 122.7k | $3m | $6.1m |
| |||||||||||||
| NUS.NYSE | Nu Skin Enterprises Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.003 | 0.811 | 497.9k | $7m | $3.2m |
| |||||||||||||
| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.656 | 0.984 | 166.6k | $2.9m | $6.5m |
| |||||||||||||
| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-10-31 | 0.774 | 1.401 | 112.9k | $2.4m | $4.8m |
| |||||||||||||
| ORRF.NASDAQ | Orrstown Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.008 | 1.012 | 195.3k | $5.2m | $6.7m |
| |||||||||||||
| PEBO.NASDAQ | Peoples Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.62 | 0.988 | 220.2k | $6.9m | $7m |
| |||||||||||||
| PETS.NASDAQ | PetMed Express Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-09-30 | 2.4 | 0.867 | 508.2k | $2.3m | $2.4m |
| |||||||||||||
| PFBC.NASDAQ | Preferred Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.676 | 1.082 | 89.1k | $4.9m | $7.9m |
| |||||||||||||
| PFC.NASDAQ | Premier Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.749 | 0.971 | 268.3k | $7.6m | $7.2m |
| |||||||||||||
| PFC.NYSE | PFC.NYSE | - | - | - | - | 1.337 | 0.945 | 477.6k | - | - | ||||||||||||||
| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.309 | 1.011 | 302.3k | $3.3m | $7.5m |
| |||||||||||||
| SASR.NASDAQ | Sandy Spring Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.641 | 1.089 | 289.1k | $10.4m | $9.8m |
| |||||||||||||
| SBSI.NASDAQ | Southside Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.728 | 0.961 | 221.1k | $5.8m | $7m |
| |||||||||||||
| SJI.NYSE | SJI.NYSE | - | - | - | - | 0.18 | 0.965 | 220.4k | - | - | ||||||||||||||
| SPTN.NASDAQ | SpartanNash Co | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.223 | 1.07 | 412.7k | $9.4m | $7.7m |
| |||||||||||||
| STBA.NASDAQ | S&T Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.535 | 1.056 | 204.6k | $7.3m | $8.2m |
| |||||||||||||
| SXI.NYSE | Standex International Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.682 | 1.01 | 81.4k | $4.4m | $15.3m |
| |||||||||||||
| TDS.NYSE | Telephone and Data Systems Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.957 | 2.822 | 1m | $55.7m | $37.9m |
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| THFF.NASDAQ | First Financial Corporation Indiana | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.762 | 0.861 | 212.6k | $10.1m | $10.6m |
| |||||||||||||
| TR.NYSE | Tootsie Roll Industries Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.311 | 1.091 | 218.4k | $2.6m | $6.8m |
| |||||||||||||
| UHT.NYSE | Universal Health Realty Income Trust | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.381 | 1.007 | 191.2k | $2.5m | $7.4m |
| |||||||||||||
| UTL.NYSE | UNITIL Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.822 | 1.02 | 133k | $4.1m | $7.2m |
| |||||||||||||
| WASH.NASDAQ | Washington Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.096 | 0.936 | 211.1k | $5.5m | $7m |
| |||||||||||||
| WSBC.NASDAQ | WesBanco Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.449 | 1.005 | 266.4k | $11.1m | $9.3m |
| |||||||||||||
| YORW.NASDAQ | The York Water Company | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.547 | 1.029 | 222.3k | $3.5m | $7m |
|
Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTNA.NASDAQ | 238.00 | 0.1 | 10.4k | 39-48 | $31.39 | -19.0% |
| ATRI.NASDAQ | 24.00 | 0.1 | 10.6k | 305-564 | - | - |
| BMRC.NASDAQ | 584.00 | 0.1 | 11k | 16-22 | $25.21 | 55.1% |
| BUSE.NASDAQ | 544.00 | 0.1 | 10.8k | 18-22 | $24.34 | 39.0% |
| CAC.NASDAQ | 335.00 | 0.1 | 10.3k | 27-37 | $45.56 | 71.8% |
| CASS.NASDAQ | 286.00 | 0.1 | 10.8k | 36-40 | $42.52 | 19.8% |
| CATC.NASDAQ | 206.00 | 0.1 | 11.8k | 48-64 | - | - |
| CPF.NYSE | 647.00 | 0.1 | 10.8k | 15-18 | $30.14 | 105.0% |
| FLIC.NASDAQ | 841.00 | 0.1 | 10.2k | 10-14 | $13.44 | 34.4% |
| GTY.NYSE | 366.00 | 0.1 | 10.6k | 26-33 | $30.94 | 19.2% |
| HBNC.NASDAQ | 981.00 | 0.1 | 10.6k | 9-13 | $16.95 | 83.8% |
| HY.NYSE | 240.00 | 0.1 | 10.6k | 39-53 | $52.93 | 37.5% |
| JOUT.NASDAQ | 196.00 | 0.1 | 10.6k | 47-60 | $29.49 | -37.9% |
| LBAI.NASDAQ | 813.00 | 0.1 | 10.5k | 11-16 | - | - |
| LMAT.NASDAQ | 190.00 | 0.1 | 10.4k | 44-67 | $97.46 | 120.1% |
| MATW.NASDAQ | 260.00 | 0.1 | 10.5k | 35-48 | $27.11 | -22.3% |
| NUS.NYSE | 460.00 | 0.1 | 10.3k | 18-30 | $6.51 | -64.0% |
| PEBO.NASDAQ | 426.00 | 0.1 | 11.1k | 25-28 | $32.14 | 29.4% |
| PFC.NASDAQ | 583.00 | 0.1 | 10.6k | 16-22 | $27.19 | 72.2% |
| PLOW.NYSE | 363.00 | 0.1 | 11k | 23-35 | $25.01 | 8.0% |
| SASR.NASDAQ | 494.00 | 0.1 | 10.7k | 19-25 | $34.24 | 77.7% |
| SBSI.NASDAQ | 365.00 | 0.1 | 10.8k | 26-34 | $31.80 | 23.7% |
| SPTN.NASDAQ | 504.00 | 0.1 | 11.2k | 21-25 | $18.69 | -9.1% |
| STBA.NASDAQ | 387.00 | 0.1 | 10.8k | 25-32 | $40.33 | 64.5% |
| UHT.NYSE | 235.00 | 0.1 | 10.2k | 37-49 | $39.21 | 6.0% |
| WASH.NASDAQ | 392.00 | 0.1 | 10.7k | 22-33 | $33.43 | 54.1% |
| WSBC.NASDAQ | 433.00 | 0.1 | 10.8k | 23-28 | $35.22 | 53.1% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTNA.NASDAQ | 468.00 | 0.3 | 22.2k | 44-50 | $31.39 | -29.3% |
| HBNC.NASDAQ | 2.2k | 0.3 | 24.6k | 9-13 | $16.95 | 92.8% |
| LMAT.NASDAQ | 364.00 | 0.3 | 22.8k | 55-69 | $97.46 | 78.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 894.00 | 0.1 | 10.5k | 10-15 | $13.73 | 35.9% |
| AGM.NYSE | 92.00 | 0.1 | 12.2k | 122-149 | $196.97 | 61.3% |
| AMSF.NASDAQ | 250.00 | 0.1 | 13k | 48-57 | $50.24 | 5.7% |
| APOG.NASDAQ | 282.00 | 0.1 | 11.7k | 37-48 | $49.56 | 35.3% |
| ATRI.NASDAQ | 22.00 | 0.1 | 13.2k | 500-670 | - | - |
| HCSG.NASDAQ | 1k | 0.1 | 14.5k | 12-16 | $11.04 | -6.0% |
| HNI.NYSE | 418.00 | 0.1 | 11.2k | 25-32 | $48.28 | 96.2% |
| LBAI.NASDAQ | 700.00 | 0.1 | 10.3k | 12-19 | - | - |
| LMAT.NASDAQ | 266.00 | 0.1 | 14.7k | 47-68 | $97.46 | 106.3% |
| MATW.NASDAQ | 346.00 | 0.1 | 12.8k | 34-40 | $27.11 | -20.6% |
| MSEX.NASDAQ | 178.00 | 0.1 | 13.5k | 67-82 | $50.33 | -24.3% |
| PEBO.NASDAQ | 436.00 | 0.1 | 11.3k | 23-31 | $32.14 | 39.4% |
| PETS.NASDAQ | 736.00 | 0.1 | 11.7k | 14-19 | $4.81 | -65.8% |
| PLOW.NYSE | 358.00 | 0.1 | 10.8k | 25-38 | $25.01 | -1.9% |
| SASR.NASDAQ | 416.00 | 0.1 | 10.1k | 19-33 | $34.24 | 75.9% |
| SBSI.NASDAQ | 354.00 | 0.1 | 11.1k | 26-38 | $31.80 | 21.2% |
| SPTN.NASDAQ | 482.00 | 0.1 | 11.8k | 23-28 | $18.69 | -18.1% |
| TDS.NYSE | 1.1k | 0.1 | 10.7k | 7-12 | $35.20 | 433.3% |
| THFF.NASDAQ | 308.00 | 0.1 | 11k | 31-44 | $50.00 | 61.3% |
| TR.NYSE | 316.00 | 0.1 | 13.2k | 37-46 | $31.35 | -15.2% |
| UHT.NYSE | 266.00 | 0.1 | 12.3k | 42-51 | $39.21 | -7.0% |
| WASH.NASDAQ | 320.00 | 0.1 | 9.9k | 22-42 | $33.43 | 50.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | -514.00 | -0.2 | -13.4k | 23-29 | $24.34 | 4.5% |
| GABC.NASDAQ | -348.00 | -0.2 | -13.3k | 34-43 | $40.96 | 20.9% |
| GRC.NYSE | -378.00 | -0.2 | -14.5k | 35-42 | $37.80 | 7.7% |
| HFWA.NASDAQ | -616.00 | -0.2 | -13.1k | 17-24 | $25.70 | 50.8% |
| HY.NYSE | -232.00 | -0.2 | -15.1k | 56-84 | $52.93 | -4.9% |
| IBCP.NASDAQ | -414.00 | -0.2 | -13.2k | 25-36 | $36.15 | 42.0% |
| JOUT.NASDAQ | -374.00 | -0.2 | -13.7k | 33-43 | $29.49 | -10.1% |
| MATW.NASDAQ | -574.00 | -0.2 | -14.4k | 22-30 | $27.11 | 20.6% |
| MBWM.NASDAQ | -312.00 | -0.2 | -13.7k | 38-51 | $48.67 | 28.0% |
| NXRT.NYSE | -298.00 | -0.2 | -12.9k | 38-48 | $39.23 | 3.4% |
| ODC.NYSE | -208.00 | -0.2 | -13.5k | 59-70 | $42.59 | -27.7% |
| ORRF.NASDAQ | -390.00 | -0.2 | -12.9k | 27-37 | $34.33 | 28.0% |
| PEBO.NASDAQ | -444.00 | -0.2 | -13.7k | 28-35 | $32.14 | 14.0% |
| PFC.NASDAQ | -552.00 | -0.2 | -13k | 19-26 | $27.19 | 39.7% |
| PLOW.NYSE | -502.00 | -0.2 | -13.2k | 21-31 | $25.01 | 17.4% |
| SBSI.NASDAQ | -406.00 | -0.2 | -13k | 26-36 | $31.80 | 21.1% |
| SPTN.NASDAQ | -606.00 | -0.2 | -12.5k | 18-23 | $18.69 | 5.4% |
| UHT.NYSE | -300.00 | -0.2 | -12.9k | 38-47 | $39.21 | 3.3% |
| UTL.NYSE | -230.00 | -0.2 | -13.4k | 50-64 | $54.16 | 7.3% |
| WASH.NASDAQ | -426.00 | -0.2 | -13k | 26-34 | $33.43 | 29.6% |
| YORW.NASDAQ | -352.00 | -0.2 | -13.6k | 36-42 | $31.58 | -12.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -13.00 | -0.1 | -5.8k | 391-503 | - | - |
| BUSE.NASDAQ | -271.00 | -0.1 | -6.5k | 22-29 | $24.34 | 11.8% |
| GABC.NASDAQ | -187.00 | -0.1 | -6.4k | 31-43 | $40.96 | 31.9% |
| GRC.NYSE | -162.00 | -0.1 | -5.8k | 32-42 | $37.80 | 18.0% |
| HFWA.NASDAQ | -355.00 | -0.1 | -6.6k | 17-24 | $25.70 | 55.3% |
| HY.NYSE | -83.00 | -0.1 | -5.9k | 57-84 | $52.93 | -7.5% |
| IBCP.NASDAQ | -250.00 | -0.1 | -6.7k | 23-36 | $36.15 | 60.5% |
| JOUT.NASDAQ | -169.00 | -0.1 | -6.1k | 33-43 | $29.49 | -10.1% |
| MATW.NASDAQ | -224.00 | -0.1 | -6k | 23-30 | $27.11 | 16.4% |
| MBWM.NASDAQ | -164.00 | -0.1 | -6.6k | 36-51 | $48.67 | 36.7% |
| NXRT.NYSE | -161.00 | -0.1 | -6.1k | 34-45 | $39.23 | 15.6% |
| ODC.NYSE | -87.00 | -0.1 | -6.1k | 59-87 | $42.59 | -27.7% |
| ORRF.NASDAQ | -237.00 | -0.1 | -6.5k | 25-36 | $34.33 | 37.8% |
| PEBO.NASDAQ | -213.00 | -0.1 | -6.4k | 28-35 | $32.14 | 15.2% |
| PFC.NASDAQ | -316.00 | -0.1 | -6.6k | 19-26 | $27.19 | 45.9% |
| SBSI.NASDAQ | -233.00 | -0.1 | -6.5k | 25-36 | $31.80 | 25.7% |
| SPTN.NASDAQ | -320.00 | -0.1 | -6.2k | 18-21 | $18.69 | 5.4% |
| UHT.NYSE | -156.00 | -0.1 | -6k | 36-44 | $39.21 | 10.0% |
| UTL.NYSE | -120.00 | -0.1 | -6.4k | 49-63 | $54.16 | 10.7% |
| WASH.NASDAQ | -236.00 | -0.1 | -6.4k | 25-33 | $33.43 | 35.3% |
| YORW.NASDAQ | -166.00 | -0.1 | -6.2k | 35-42 | $31.58 | -10.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTNA.NASDAQ | -528.00 | -0.3 | -19.1k | 33-41 | $31.39 | -5.8% |
| ATRI.NASDAQ | -51.00 | -0.3 | -22.2k | 375-503 | - | - |
| BMRC.NASDAQ | -1k | -0.3 | -16.9k | 14-17 | $25.21 | 78.7% |
| BUSE.NASDAQ | -795.00 | -0.3 | -18.2k | 22-24 | $24.34 | 12.3% |
| CAC.NASDAQ | -582.00 | -0.3 | -18.3k | 29-34 | $45.56 | 59.2% |
| CASS.NASDAQ | -381.00 | -0.3 | -16.6k | 39-49 | $42.52 | 8.2% |
| CATC.NASDAQ | -291.00 | -0.3 | -18.9k | 60-71 | - | - |
| CPF.NYSE | -978.00 | -0.3 | -19.7k | 19-22 | $30.14 | 62.7% |
| FLIC.NASDAQ | -1.6k | -0.3 | -17k | 9-11 | $13.44 | 44.5% |
| HBNC.NASDAQ | -1.5k | -0.3 | -18.3k | 11-13 | $16.95 | 51.6% |
| HY.NYSE | -318.00 | -0.3 | -21.6k | 57-80 | $52.93 | -7.5% |
| JOUT.NASDAQ | -399.00 | -0.3 | -15.4k | 33-46 | $29.49 | -11.1% |
| MATW.NASDAQ | -639.00 | -0.3 | -17.5k | 23-32 | $27.11 | 15.8% |
| MSEX.NASDAQ | -354.00 | -0.3 | -18.3k | 45-59 | $50.33 | 10.8% |
| NUS.NYSE | -1.4k | -0.3 | -18.3k | 10-14 | $6.51 | -37.9% |
| PEBO.NASDAQ | -654.00 | -0.3 | -18.9k | 27-31 | $32.14 | 18.6% |
| PFC.NASDAQ | -945.00 | -0.3 | -18.7k | 19-22 | $27.19 | 45.9% |
| PLOW.NYSE | -741.00 | -0.3 | -17.6k | 21-26 | $25.01 | 17.1% |
| SASR.NASDAQ | -837.00 | -0.3 | -18.5k | 20-24 | $34.24 | 75.4% |
| SBSI.NASDAQ | -639.00 | -0.3 | -17.3k | 25-29 | $31.80 | 25.7% |
| SPTN.NASDAQ | -876.00 | -0.3 | -17k | 18-21 | $18.69 | 2.2% |
| STBA.NASDAQ | -594.00 | -0.3 | -18.5k | 29-34 | $40.33 | 39.9% |
| UHT.NYSE | -468.00 | -0.3 | -17.1k | 32-40 | $39.21 | 21.5% |
| WASH.NASDAQ | -708.00 | -0.3 | -18.3k | 24-28 | $33.43 | 38.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTNA.NASDAQ | -352.00 | -0.2 | -12.8k | 33-41 | $31.39 | -5.8% |
| ATRI.NASDAQ | -34.00 | -0.2 | -14.5k | 359-503 | - | - |
| BMRC.NASDAQ | -732.00 | -0.2 | -11.6k | 14-18 | $25.21 | 78.7% |
| BUSE.NASDAQ | -530.00 | -0.2 | -12.2k | 22-24 | $24.34 | 12.3% |
| CAC.NASDAQ | -388.00 | -0.2 | -12.2k | 29-35 | $45.56 | 59.2% |
| CASS.NASDAQ | -254.00 | -0.2 | -11.5k | 41-49 | $42.52 | 2.6% |
| CATC.NASDAQ | -194.00 | -0.2 | -12.6k | 60-71 | - | - |
| CPF.NYSE | -652.00 | -0.2 | -12.9k | 18-22 | $30.14 | 64.3% |
| FLIC.NASDAQ | -1.1k | -0.2 | -11.7k | 9-11 | $13.44 | 43.7% |
| HBNC.NASDAQ | -1k | -0.2 | -12.3k | 11-13 | $16.95 | 51.6% |
| HY.NYSE | -212.00 | -0.2 | -13.6k | 56-80 | $52.93 | -5.2% |
| MATW.NASDAQ | -426.00 | -0.2 | -12k | 25-32 | $27.11 | 6.6% |
| MSEX.NASDAQ | -236.00 | -0.2 | -12.1k | 45-59 | $50.33 | 10.8% |
| NUS.NYSE | -962.00 | -0.2 | -12.3k | 12-14 | $6.51 | -44.5% |
| PEBO.NASDAQ | -436.00 | -0.2 | -12.5k | 27-31 | $32.14 | 20.2% |
| PFC.NASDAQ | -630.00 | -0.2 | -12.6k | 19-22 | $27.19 | 45.6% |
| PLOW.NYSE | -494.00 | -0.2 | -11.7k | 21-26 | $25.01 | 17.1% |
| SASR.NASDAQ | -558.00 | -0.2 | -12.2k | 20-24 | $34.24 | 75.4% |
| SBSI.NASDAQ | -426.00 | -0.2 | -11.8k | 26-31 | $31.80 | 23.9% |
| SPTN.NASDAQ | -584.00 | -0.2 | -11.5k | 19-21 | $18.69 | 0.6% |
| STBA.NASDAQ | -396.00 | -0.2 | -12.3k | 29-33 | $40.33 | 39.9% |
| UHT.NYSE | -312.00 | -0.2 | -11.2k | 32-39 | $39.21 | 21.5% |
| WASH.NASDAQ | -472.00 | -0.2 | -12.2k | 24-28 | $33.43 | 38.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTNA.NASDAQ | -696.00 | -0.3 | -24.7k | 33-38 | $31.39 | -6.1% |
| ATRI.NASDAQ | -68.00 | -0.3 | -26.8k | 320-468 | - | - |
| BMRC.NASDAQ | -1.4k | -0.3 | -23.9k | 14-20 | $25.21 | 78.7% |
| BUSE.NASDAQ | -1k | -0.3 | -24.1k | 22-25 | $24.34 | 12.3% |
| CAC.NASDAQ | -768.00 | -0.3 | -24.4k | 29-38 | $45.56 | 59.2% |
| CASS.NASDAQ | -504.00 | -0.3 | -23.1k | 41-50 | $42.52 | 3.2% |
| CATC.NASDAQ | -384.00 | -0.3 | -24.8k | 60-73 | - | - |
| CPF.NYSE | -1.2k | -0.3 | -24.7k | 18-22 | $30.14 | 67.5% |
| FLIC.NASDAQ | -2.2k | -0.3 | -24k | 9-13 | $13.44 | 43.7% |
| HBNC.NASDAQ | -2k | -0.3 | -24.4k | 11-14 | $16.95 | 51.6% |
| HY.NYSE | -420.00 | -0.3 | -26.4k | 56-72 | $52.93 | -5.2% |
| JOUT.NASDAQ | -524.00 | -0.3 | -23.1k | 40-48 | $29.49 | -26.7% |
| KW.NYSE | -2.7k | -0.3 | -24.2k | 8-11 | $9.00 | 14.6% |
| LBAI.NASDAQ | -2k | -0.3 | -24.9k | 11-15 | - | - |
| MATW.NASDAQ | -844.00 | -0.3 | -24.1k | 25-34 | $27.11 | 6.6% |
| MSEX.NASDAQ | -468.00 | -0.3 | -24.1k | 45-58 | $50.33 | 10.8% |
| NUS.NYSE | -1.9k | -0.3 | -26k | 12-19 | $6.51 | -44.5% |
| PEBO.NASDAQ | -864.00 | -0.3 | -24.5k | 27-31 | $32.14 | 20.2% |
| PFC.NASDAQ | -1.2k | -0.3 | -24.7k | 19-22 | $27.19 | 45.6% |
| PLOW.NYSE | -976.00 | -0.3 | -23.2k | 21-28 | $25.01 | 17.1% |
| SASR.NASDAQ | -1.1k | -0.3 | -24.1k | 20-26 | $34.24 | 75.4% |
| SBSI.NASDAQ | -844.00 | -0.3 | -24.1k | 27-33 | $31.80 | 19.7% |
| SPTN.NASDAQ | -1.1k | -0.3 | -23.6k | 19-23 | $18.69 | 0.6% |
| STBA.NASDAQ | -784.00 | -0.3 | -24.4k | 29-36 | $40.33 | 39.9% |
| UHT.NYSE | -616.00 | -0.3 | -22.8k | 32-42 | $39.21 | 21.5% |
| WASH.NASDAQ | -936.00 | -0.3 | -24.2k | 24-30 | $33.43 | 38.7% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -3.9k | -0.6 | -47.4k | 10-15 | $13.73 | 35.9% |
| AGM.NYSE | -403.00 | -0.6 | -54.6k | 122-154 | $196.97 | 61.3% |
| AMSF.NASDAQ | -1.1k | -0.6 | -58.3k | 48-57 | $50.24 | 5.7% |
| APOG.NASDAQ | -1.2k | -0.6 | -51.2k | 37-44 | $49.56 | 35.3% |
| ATRI.NASDAQ | -95.00 | -0.6 | -56.1k | 500-670 | - | - |
| HCSG.NASDAQ | -4.5k | -0.6 | -65.7k | 12-16 | $11.04 | -10.0% |
| LBAI.NASDAQ | -3k | -0.6 | -43.9k | 12-17 | - | - |
| LMAT.NASDAQ | -1.1k | -0.6 | -69.3k | 49-68 | $97.46 | 98.3% |
| MATW.NASDAQ | -1.5k | -0.6 | -58.1k | 34-42 | $27.11 | -20.6% |
| MSEX.NASDAQ | -783.00 | -0.6 | -61k | 67-84 | $50.33 | -24.3% |
| PEBO.NASDAQ | -1.9k | -0.6 | -50k | 23-30 | $32.14 | 39.4% |
| PETS.NASDAQ | -3.2k | -0.6 | -49.6k | 13-17 | $4.81 | -63.8% |
| SASR.NASDAQ | -1.8k | -0.6 | -42.8k | 19-28 | $34.24 | 75.9% |
| SBSI.NASDAQ | -1.5k | -0.6 | -46.6k | 26-35 | $31.80 | 24.0% |
| SPTN.NASDAQ | -2.1k | -0.6 | -50.2k | 21-25 | $18.69 | -9.3% |
| THFF.NASDAQ | -1.3k | -0.6 | -47.2k | 31-40 | $50.00 | 61.3% |
| WASH.NASDAQ | -1.4k | -0.6 | -40.9k | 22-37 | $33.43 | 50.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -51k | -9.4 | -775.7k | 12-18 | $13.73 | 12.8% |
| AGM.NYSE | -8k | -9.3 | -812.1k | 90-111 | $196.97 | 117.9% |
| AMSF.NASDAQ | -15.4k | -9.4 | -756.8k | 45-53 | $50.24 | 11.4% |
| APOG.NASDAQ | -18.5k | -9.3 | -753.2k | 36-47 | $49.56 | 37.8% |
| ATRI.NASDAQ | -1.3k | -9.7 | -826.2k | 598-676 | - | - |
| CHCO.NASDAQ | -9.7k | -9.3 | -790.7k | 77-87 | $119.14 | 54.9% |
| CVGW.NASDAQ | -20.1k | -9.4 | -762k | 29-45 | $22.36 | -22.3% |
| HCSG.NASDAQ | -46.2k | -9.4 | -775.8k | 14-19 | $11.04 | -20.0% |
| LBAI.NASDAQ | -52.3k | -9.4 | -785.6k | 14-16 | - | - |
| LMAT.NASDAQ | -16.9k | -9.4 | -763.4k | 38-51 | $97.46 | 154.3% |
| MATW.NASDAQ | -25.5k | -9.4 | -753k | 26-33 | $27.11 | 3.3% |
| PEBO.NASDAQ | -28.3k | -9.4 | -782.2k | 26-31 | $32.14 | 25.4% |
| PETS.NASDAQ | -37.2k | -9.4 | -794.7k | 19-23 | $4.81 | -74.8% |
| PLOW.NYSE | -24.8k | -9.4 | -743.4k | 28-32 | $25.01 | -10.0% |
| SBSI.NASDAQ | -20.6k | -9.4 | -791.6k | 36-41 | $31.80 | -11.3% |
| SJI.NYSE | -22.7k | -9.3 | -0.00 | 0-0 | - | - |
| SXI.NYSE | -8.3k | -9.3 | -749.7k | 79-99 | $188.03 | 138.0% |
| THFF.NASDAQ | -17.7k | -9.3 | -787.3k | 42-47 | $50.00 | 17.7% |
| TR.NYSE | -23.7k | -9.4 | -800.7k | 31-36 | $31.35 | 1.0% |
| UHT.NYSE | -14.6k | -9.4 | -754.1k | 47-55 | $39.21 | -17.1% |
| WASH.NASDAQ | -16.1k | -9.4 | -792.4k | 46-55 | $33.43 | -26.7% |
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