Support PenkeRockefeller Capital Management L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.681 | 0.105 | 361.8k | $3.4m | $44.6m |
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| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.036 | 0.1 | 677k | - | - | ||||||||||||||
| ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.036 | 0.1 | 677k | - | - | ||||||||||||||
| ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.036 | 0.1 | 677k | $5.3m | $37.3m |
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| ACER.NASDAQ | ACER.NASDAQ | - | - | - | - | 0.046 | 0 | 7.5k | - | - | ||||||||||||||
| ACH.NYSE | ACH.NYSE | - | - | - | - | 0 | 0 | 43.00 | - | - | ||||||||||||||
| ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.777 | 0.023 | 424.4k | $4.3m | $2.6m |
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| AEHL.NASDAQ | Antelope Enterprise Holdings Ltd | USA | Industrials | Building Products & Equipment | 2024-03-31 | 0 | 0 | 2.00 | $0.90 | $0.38 |
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| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.038 | 0 | 2.5k | $48.5k | $54.8k |
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| ALF.NASDAQ | ALF.NASDAQ | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 50.00 | $115.90 | $108.50 |
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| ANAT.NASDAQ | ANAT.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0 | 1,000.00 | -$527.8k | $5k |
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| ANVS.NYSE MKT | ANVS.NYSE MKT | - | - | - | - | 0.012 | 0 | 1,000.00 | - | - | ||||||||||||||
| AROW.NASDAQ | Arrow Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.696 | 0.009 | 116.4k | $2.7m | $3.3m |
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| ATAX.NASDAQ | ATAX.NASDAQ | - | - | - | - | 0.221 | 0.004 | 49.7k | - | - | ||||||||||||||
| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.525 | 0.07 | 1.7m | $8.8m | $10.2m |
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| BBDO.NYSE | Banco Bradesco S/A ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 1.1k | $2.7k | $2k |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.398 | 0.012 | 256.6k | $4.5m | $4.5m |
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| BMI.NYSE | Badger Meter Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.896 | 0.14 | 263.3k | $5.2m | $57.9m |
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| BNTC.NASDAQ | Benitec Biopharma Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 300.00 | $971.70 | $3.4k |
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| BODI.NYSE | Beachbody Company Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.579 | 0.002 | 109.3k | $932.9k | $667.9k |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.005 | 0 | 1,000.00 | $2.9k | $3.5k |
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| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.243 | 0.006 | 70.8k | $286.6k | $613.4k |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.101 | 0.058 | 726.2k | - | - | ||||||||||||||
| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 1.402 | 0.108 | 718.9k | $5.5m | $34.5m |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.32 | 0.006 | 118.6k | $2.3m | $2.3m |
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| CEA.NYSE | CEA.NYSE | - | - | - | - | 0 | 0 | 52.00 | - | - | ||||||||||||||
| CELP.NYSE | CELP.NYSE | - | - | - | - | 0.005 | 0 | 625.00 | - | - | ||||||||||||||
| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0.107 | 0 | 100k | - | - | ||||||||||||||
| CHRA.NYSE | CHRA.NYSE | - | - | - | - | 0.008 | 0 | 280.00 | - | - | ||||||||||||||
| CINR.NYSE | CINR.NYSE | - | - | - | - | 0.13 | 0.002 | 25.6k | - | - | ||||||||||||||
| CLIR.NASDAQ | ClearSign Combustion Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.032 | 0 | 12.3k | $3.3k | $13.6k |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.863 | 0.417 | 1.1m | $62.3m | $70.8m |
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| CPAC.NYSE | Cementos Pacasmayo SAA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0 | 0 | 109.00 | $467.61 | $586.42 |
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| CRCT.NASDAQ | Cricut Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.041 | 0.002 | 90.1k | $198.7k | $524.5k |
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| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.259 | 0.001 | 26.3k | $128.6k | $119.1k |
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| CZZ.NYSE | CZZ.NYSE | - | - | - | - | 0 | 0 | 50.00 | - | - | ||||||||||||||
| DALN.NASDAQ | Dallasnews Corp | USA | Communication Services | Publishing | 2024-09-30 | 0.007 | 0 | 371.00 | -$40.07 | $2.7k |
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| DBI.NYSE | Designer Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-07-31 | 1.643 | 0.046 | 934k | $5.7m | $5m |
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| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 2.434 | 0.119 | 702.2k | $10.4m | $43.3m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.805 | 0.856 | 2m | $128.8m | $355.4m |
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| EBON.NASDAQ | Ebang International Holdings | USA | Technology | Computer Hardware | 2024-06-30 | 0.002 | 0 | 100.00 | $4.4k | $651.00 |
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| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.041 | 0 | 29.2k | $34.1k | $474.7k |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.744 | 0.368 | 3.5m | $46.2m | $41.9m |
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| ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0 | 1.6k | $2.1k | $6.9k |
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| EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.611 | 0.004 | 1.2m | -$2.3m | $5.6m |
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| EQ.NASDAQ | Equillium Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 650.00 | $425.10 | $419.90 |
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| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.646 | 0.106 | 662.5k | - | - | ||||||||||||||
| EVGN.NASDAQ | Evogene | USA | Healthcare | Biotechnology | 2024-09-30 | 0.04 | 0 | 20k | $36k | $29k |
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| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.799 | 0.03 | 330.3k | $11.8m | $14.8m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.693 | 0.121 | 312.4k | $13.8m | $32.2m |
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| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.378 | 0.003 | 528.7k | $2m | $1.5m |
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| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.001 | 0 | 567.00 | - | - | ||||||||||||||
| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.749 | 0.289 | 797.9k | $56.3m | $148.5m |
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| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 0.044 | 0 | 33k | - | - | ||||||||||||||
| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0 | 0 | 12.00 | $14.88 | $9.72 |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.006 | 0 | 11.5k | $6.3k | $77.1k |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.163 | 0.125 | 3m | $46.6m | $47.1m |
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| GCTK.NASDAQ | GlucoTrack Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.001 | 0 | 200.00 | -$50.20 | $51.60 |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.161 | 0.031 | 3.3m | $14.1m | $9.9m |
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| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0 | 0 | 191.00 | $57.11 | $477.50 |
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| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.234 | 0.618 | 1.1m | $63.1m | $132.8m |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.253 | 0.001 | 150k | $29.4k | $139.2k |
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| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.362 | 0.019 | 422.4k | $5.7m | $5.4m |
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| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.465 | 0.046 | 541.8k | $30.4b | $15m |
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| HUGE.NASDAQ | HUGE.NASDAQ | - | - | - | - | 0.01 | 0 | 4k | - | - | ||||||||||||||
| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 2.481 | 0.074 | 1m | - | - | ||||||||||||||
| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 0.801 | 0.3 | 1.1m | - | - | ||||||||||||||
| IMRA.NASDAQ | IMRA.NASDAQ | - | - | - | - | 0.069 | 0 | 18k | - | - | ||||||||||||||
| IMXI.NASDAQ | International Money Express Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.504 | 0.028 | 467.6k | $2m | $9.6m |
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| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.041 | 0.07 | 1.3m | $20.9m | $21.4m |
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| INGN.NASDAQ | INGN.NASDAQ | - | - | - | - | 1.18 | 0.015 | 273.6k | - | - | ||||||||||||||
| IRS.NYSE | IRS.NYSE | - | - | - | - | 0.001 | 0 | 721.00 | - | - | ||||||||||||||
| JFIN.NASDAQ | JFIN.NASDAQ | - | - | - | - | 0.001 | 0 | 366.00 | - | - | ||||||||||||||
| JWSM.NYSE | JWSM.NYSE | - | - | - | - | 0.037 | 0.001 | 10.3k | - | - | ||||||||||||||
| JWSM.NYSE MKT | JWSM.NYSE MKT | - | - | - | - | 0.037 | 0 | 10.3k | - | - | ||||||||||||||
| KSS.NYSE | KSS.NYSE | - | - | - | - | 1.528 | 0.151 | 1.6m | - | - | ||||||||||||||
| KT.NYSE | KT.NYSE | - | - | - | - | 0.269 | 0.055 | 1.3m | - | - | ||||||||||||||
| KW.NYSE | KW.NYSE | - | - | - | - | 1.796 | 0.073 | 2.4m | - | - | ||||||||||||||
| LOCL.NYSE | LOCL.NYSE | - | - | - | - | 0.017 | 0 | 18k | - | - | ||||||||||||||
| LRN.NYSE | LRN.NYSE | - | - | - | - | 1.729 | 0.173 | 753.7k | - | - | ||||||||||||||
| LTBR.NASDAQ | LTBR.NASDAQ | - | - | - | - | 0.021 | 0 | 2.4k | - | - | ||||||||||||||
| LVO.NASDAQ | LVO.NASDAQ | - | - | - | - | 2.884 | 0.013 | 2.7m | - | - | ||||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0 | 0 | 27.00 | - | - | ||||||||||||||
| MARK.NASDAQ | MARK.NASDAQ | - | - | - | - | 0.006 | 0 | 913.00 | - | - | ||||||||||||||
| MBRX.NASDAQ | MBRX.NASDAQ | - | - | - | - | 0.006 | 0 | 1.7k | - | - | ||||||||||||||
| MG.NYSE | MG.NYSE | - | - | - | - | 2.596 | 0.018 | 776.8k | - | - | ||||||||||||||
| MIGI.NASDAQ | MIGI.NASDAQ | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| MLI.NYSE | MLI.NYSE | - | - | - | - | 1.249 | 0.23 | 1.4m | - | - | ||||||||||||||
| MMSI.NASDAQ | MMSI.NASDAQ | - | - | - | - | 0.993 | 0.182 | 572.1k | - | - | ||||||||||||||
| MTEM.NASDAQ | MTEM.NASDAQ | - | - | - | - | 0.029 | 0 | 23k | - | - | ||||||||||||||
| MTR.NYSE | MTR.NYSE | - | - | - | - | 0.001 | 0 | 25.00 | - | - | ||||||||||||||
| NE.NYSE | NE.NYSE | - | - | - | - | 0.21 | 0.019 | 141k | - | - | ||||||||||||||
| NEP.NYSE | NEP.NYSE | - | - | - | - | 0.674 | 0.047 | 630.5k | - | - | ||||||||||||||
| NEPT.NASDAQ | NEPT.NASDAQ | - | - | - | - | 0 | 0 | 42.00 | - | - | ||||||||||||||
| NEXI.NASDAQ | NEXI.NASDAQ | - | - | - | - | 0.107 | 0 | 27.8k | - | - | ||||||||||||||
| NM.NYSE | NM.NYSE | - | - | - | - | 0.09 | 0 | 20.4k | - | - | ||||||||||||||
| NVCN.NASDAQ | NVCN.NASDAQ | - | - | - | - | 0.003 | 0 | 90.00 | - | - | ||||||||||||||
| NVX.NASDAQ | NVX.NASDAQ | - | - | - | - | 0.003 | 0 | 4.1k | - | - | ||||||||||||||
| OMF.NYSE | OMF.NYSE | - | - | - | - | 0.712 | 0.127 | 852.9k | - | - | ||||||||||||||
| ONCY.NASDAQ | ONCY.NASDAQ | - | - | - | - | 0.009 | 0 | 5.5k | - | - | ||||||||||||||
| ONVO.NASDAQ | ONVO.NASDAQ | - | - | - | - | 0.006 | 0 | 500.00 | - | - | ||||||||||||||
| OPRA.NASDAQ | OPRA.NASDAQ | - | - | - | - | 0.216 | 0.008 | 191k | - | - | ||||||||||||||
| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 3.077 | 0.155 | 2.4m | - | - | ||||||||||||||
| OXSQ.NASDAQ | OXSQ.NASDAQ | - | - | - | - | 0.109 | 0.001 | 61.6k | - | - | ||||||||||||||
| OXUS.NASDAQ | OXUS.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| PALT.NASDAQ | PALT.NASDAQ | - | - | - | - | 0.001 | 0 | 72.00 | - | - | ||||||||||||||
| PFX.NASDAQ | PFX.NASDAQ | - | - | - | - | 0.007 | 0 | 150.00 | - | - | ||||||||||||||
| PGRU.NYSE | PGRU.NYSE | - | - | - | - | 0.004 | 0 | 5.7k | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 1.27 | 0.108 | 300.9k | - | - | ||||||||||||||
| PLCE.NASDAQ | PLCE.NASDAQ | - | - | - | - | 3.786 | 0.102 | 493.2k | - | - | ||||||||||||||
| PNNT.NYSE | PNNT.NYSE | - | - | - | - | 0.3 | 0.004 | 195.6k | - | - | ||||||||||||||
| PRO.NYSE | PRO.NYSE | - | - | - | - | 3.651 | 0.086 | 1.7m | - | - | ||||||||||||||
| PSEC.NASDAQ | PSEC.NASDAQ | - | - | - | - | 0.098 | 0.007 | 427.9k | - | - | ||||||||||||||
| PSO.NYSE | PSO.NYSE | - | - | - | - | 0.026 | 0.006 | 172.1k | - | - | ||||||||||||||
| PTR.NYSE | PTR.NYSE | - | - | - | - | 0 | 0 | 106.00 | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 0.598 | 0.039 | 1m | - | - | ||||||||||||||
| RBCN.NASDAQ | RBCN.NASDAQ | - | - | - | - | 0.009 | 0 | 220.00 | - | - | ||||||||||||||
| RBCN.OTCQB | RBCN.OTCQB | - | - | - | - | 0.009 | 0 | 220.00 | - | - | ||||||||||||||
| RELX.NYSE | RELX.NYSE | - | - | - | - | 0.036 | 0.095 | 681.7k | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 2.001 | 0.772 | 1.3m | - | - | ||||||||||||||
| RNLX.NASDAQ | RNLX.NASDAQ | - | - | - | - | 0.005 | 0 | 2.1k | - | - | ||||||||||||||
| SAR.NYSE | SAR.NYSE | - | - | - | - | 0.415 | 0.004 | 56.9k | - | - | ||||||||||||||
| SCM.NYSE | SCM.NYSE | - | - | - | - | 0.25 | 0.003 | 60.2k | - | - | ||||||||||||||
| SCWO.NASDAQ | SCWO.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| SDC.NASDAQ | SDC.NASDAQ | - | - | - | - | 0.15 | 0 | 200.7k | - | - | ||||||||||||||
| SHPW.NASDAQ | SHPW.NASDAQ | - | - | - | - | 0.071 | 0 | 36.5k | - | - | ||||||||||||||
| SHPW.NYSE | SHPW.NYSE | - | - | - | - | 0.071 | 0 | 36.5k | - | - | ||||||||||||||
| SIRE.NYSE | SIRE.NYSE | - | - | - | - | 0.147 | 0.003 | 29k | - | - | ||||||||||||||
| SMID.NASDAQ | SMID.NASDAQ | - | - | - | - | 0.849 | 0.004 | 45k | - | - | ||||||||||||||
| SMP.NYSE | SMP.NYSE | - | - | - | - | 1.127 | 0.032 | 244.8k | - | - | ||||||||||||||
| SMR.NYSE | SMR.NYSE | - | - | - | - | 0.221 | 0.006 | 164.2k | - | - | ||||||||||||||
| SMTI.NASDAQ | SMTI.NASDAQ | - | - | - | - | 0.065 | 0.001 | 5.5k | - | - | ||||||||||||||
| SNEX.NASDAQ | SNEX.NASDAQ | - | - | - | - | 1.833 | 0.125 | 585.3k | - | - | ||||||||||||||
| SNOA.NASDAQ | SNOA.NASDAQ | - | - | - | - | 0.002 | 0 | 77.00 | - | - | ||||||||||||||
| SNPX.NASDAQ | SNPX.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| SSYS.NASDAQ | SSYS.NASDAQ | - | - | - | - | 1.066 | 0.054 | 718.4k | - | - | ||||||||||||||
| STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 4.039 | 0.073 | 4.7m | - | - | ||||||||||||||
| SWVL.NASDAQ | SWVL.NASDAQ | - | - | - | - | 0.01 | 0 | 12.8k | - | - | ||||||||||||||
| TCS.NYSE | TCS.NYSE | - | - | - | - | 0.739 | 0.006 | 379.9k | - | - | ||||||||||||||
| THRM.NASDAQ | THRM.NASDAQ | - | - | - | - | 1.312 | 0.057 | 406.5k | - | - | ||||||||||||||
| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 0.153 | 0.002 | 82.2k | - | - | ||||||||||||||
| TIGO.NASDAQ | TIGO.NASDAQ | - | - | - | - | 0.017 | 0.002 | 29.7k | - | - | ||||||||||||||
| TMC.NASDAQ | TMC.NASDAQ | - | - | - | - | 0.032 | 0 | 89.5k | - | - | ||||||||||||||
| TPIC.NASDAQ | TPIC.NASDAQ | - | - | - | - | 1.568 | 0.039 | 584.7k | - | - | ||||||||||||||
| TRIB.NASDAQ | TRIB.NASDAQ | - | - | - | - | 0.003 | 0 | 944.00 | - | - | ||||||||||||||
| TRIN.NASDAQ | TRIN.NASDAQ | - | - | - | - | 1.319 | 0.031 | 776.7k | - | - | ||||||||||||||
| TRVN.NASDAQ | TRVN.NASDAQ | - | - | - | - | 0.005 | 0 | 10k | - | - | ||||||||||||||
| TTE.NYSE | TTE.NYSE | - | - | - | - | 0.078 | 0.463 | 1.8m | - | - | ||||||||||||||
| TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 1.472 | 0.038 | 430.4k | - | - | ||||||||||||||
| TTNP.NASDAQ | TTNP.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| TV.NYSE | TV.NYSE | - | - | - | - | 0.084 | 0.003 | 450k | - | - | ||||||||||||||
| UG.NASDAQ | UG.NASDAQ | - | - | - | - | 0.095 | 0 | 4.3k | - | - | ||||||||||||||
| ULBI.NASDAQ | ULBI.NASDAQ | - | - | - | - | 0.012 | 0 | 1.8k | - | - | ||||||||||||||
| UP.NYSE | UP.NYSE | - | - | - | - | 0.162 | 0.001 | 410.2k | - | - | ||||||||||||||
| USAC.NYSE | USAC.NYSE | - | - | - | - | 0.181 | 0.013 | 211.5k | - | - | ||||||||||||||
| USDP.NYSE | USDP.NYSE | - | - | - | - | 0.002 | 0 | 500.00 | - | - | ||||||||||||||
| USPH.NYSE | USPH.NYSE | - | - | - | - | 1.063 | 0.037 | 160.4k | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 1.256 | 0.065 | 1m | - | - | ||||||||||||||
| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 2.301 | 0.244 | 806.2k | - | - | ||||||||||||||
| VIOT.NASDAQ | VIOT.NASDAQ | - | - | - | - | 0.001 | 0 | 467.00 | - | - | ||||||||||||||
| VJET.NASDAQ | VJET.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| VLY.NASDAQ | VLY.NASDAQ | - | - | - | - | 0.392 | 0.06 | 1.9m | - | - | ||||||||||||||
| VOC.NYSE | VOC.NYSE | - | - | - | - | 0.006 | 0 | 1,000.00 | - | - | ||||||||||||||
| VRAR.NASDAQ | VRAR.NASDAQ | - | - | - | - | 0.006 | 0 | 800.00 | - | - | ||||||||||||||
| VTRU.NASDAQ | VTRU.NASDAQ | - | - | - | - | 0.002 | 0 | 700.00 | - | - | ||||||||||||||
| VVOS.NASDAQ | VVOS.NASDAQ | - | - | - | - | 0.012 | 0 | 3.5k | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 1.635 | 0.589 | 712.7k | - | - | ||||||||||||||
| WIMI.NASDAQ | WIMI.NASDAQ | - | - | - | - | 0.001 | 0 | 891.00 | - | - | ||||||||||||||
| WMC.NYSE | WMC.NYSE | - | - | - | - | 0.009 | 0 | 5.4k | - | - | ||||||||||||||
| XPEL.NASDAQ | XPEL.NASDAQ | - | - | - | - | 0.583 | 0.016 | 161.1k | - | - | ||||||||||||||
| YI.NASDAQ | YI.NASDAQ | - | - | - | - | 0.001 | 0 | 377.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BODI.NYSE | 109.3k | - | 993.4k | 8-11 | $6.11 | -20.2% |
| HASI.NYSE | 541.8k | - | 15.8m | 24-34 | $27.72 | 15.5% |
| OPRA.NASDAQ | 191k | - | 2.7m | 12-17 | - | - |
| PSEC.NASDAQ | 427.9k | - | 2.3m | 5-6 | - | - |
| SMID.NASDAQ | 45k | - | 1.6m | 26-49 | - | - |
| USAC.NYSE | 210.6k | - | 5.1m | 23-28 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | 118.6k | - | 1.9m | 16-18 | $19.81 | 24.5% |
| FREY.NYSE | 545.7k | - | 863.9k | 1-2 | $2.98 | 146.3% |
| PNNT.NYSE | 197.6k | - | 1.3m | 7-7 | - | - |
| SAR.NYSE | 56.9k | - | 1.3m | 22-26 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LVO.NASDAQ | 2.7m | - | 2.9m | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 80.2k | - | 1.7m | 18-25 | $28.82 | 63.5% |
| DBI.NYSE | 934k | - | 7.7m | 6-10 | $5.44 | -11.4% |
| EOSE.NASDAQ | 643.9k | - | 1.6m | 2-6 | $4.68 | 207.6% |
| VLY.NASDAQ | 1.9m | - | 15.8m | 6-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNPX.NASDAQ | 150k | - | 192.3k | 1-2 | $0.93 | 26.1% |
| XPEL.NASDAQ | 161.5k | - | 11.3m | 58-82 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBON.NASDAQ | 100.00 | - | 197.73 | 0-7 | $6.51 | 2,927.9% |
| EVGN.NASDAQ | 20k | - | 14.1k | 1-1 | $1.45 | 141.7% |
| NVCN.NASDAQ | 90.00 | - | 0.00 | 0-0 | - | - |
| ONVO.NASDAQ | 500.00 | - | 833.81 | 1-2 | - | - |
| OXSQ.NASDAQ | 61.6k | - | 187.8k | 3-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | 406.00 | - | 2.6k | 5-8 | $7.44 | 65.0% |
| DFIN.NYSE | 368.5k | - | 13.7m | 28-45 | $61.78 | 117.9% |
| GB.NYSE | 1,000.00 | - | 4.8k | 4-6 | $6.71 | 59.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACER.NASDAQ | 7.5k | - | 15.8k | 1-4 | - | - |
| AEHL.NASDAQ | 2.00 | - | 2.04 | 1-2 | $0.19 | -71.5% |
| BBDO.NYSE | 1.1k | - | 3.7k | 3-4 | $1.83 | -33.0% |
| CEA.NYSE | 52.00 | - | 880.12 | 16-19 | - | - |
| CPAC.NYSE | 109.00 | - | 615.09 | 4-7 | $5.38 | 20.5% |
| DALN.NASDAQ | 109.00 | - | 724.81 | 6-7 | $7.44 | 24.2% |
| FRLN.NASDAQ | 567.00 | - | 491.09 | 1-1 | - | - |
| GAME.NASDAQ | 12.00 | - | 14.10 | 1-2 | $0.81 | 11.7% |
| GCTK.NASDAQ | 200.00 | - | 563.22 | 2-4 | $0.26 | -86.6% |
| GHG.NYSE | 191.00 | - | 803.56 | 3-5 | $2.50 | -23.5% |
| IMRA.NASDAQ | 18k | - | 22.3k | 1-2 | - | - |
| IRS.NYSE | 721.00 | - | 3.1k | 3-6 | - | - |
| JFIN.NASDAQ | 366.00 | - | 761.85 | 2-3 | - | - |
| NEPT.NASDAQ | 184.00 | - | 103.99 | 0-4 | - | - |
| NVCN.NASDAQ | 90.00 | - | 360.41 | 0-7 | - | - |
| RBCN.NASDAQ | 220.00 | - | 2k | 9-10 | - | - |
| SCWO.NASDAQ | 100.00 | - | 300.92 | 2-4 | - | - |
| SCWO.OTCQB | 100.00 | - | 300.92 | 2-4 | - | - |
| SWVL.NASDAQ | 1,000.00 | - | 6.1k | 4-11 | - | - |
| UG.NASDAQ | 5.4k | - | 107.4k | 15-26 | - | - |
| USDP.NYSE | 500.00 | - | 2.9k | 5-7 | - | - |
| VIOT.NASDAQ | 467.00 | - | 756.10 | 1-2 | - | - |
| VJET.NASDAQ | 10.00 | - | 40.93 | 3-5 | - | - |
| WIMI.NASDAQ | 891.00 | - | 1.8k | 2-3 | - | - |
| YI.NASDAQ | 377.00 | - | 763.90 | 1-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANAT.NASDAQ | 3.00 | - | 567.19 | 188-190 | - | - |
| CELP.NYSE | 625.00 | - | 0.00 | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZZ.NYSE | 50.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JWSM.NYSE MKT | -10.3k | -100.0 | -111.5k | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | -2.5k | -100.0 | -37.4k | 13-17 | $21.95 | 70.8% |
| HUGE.NASDAQ | -4k | -100.0 | -5.2k | 1-2 | - | - |
| NVX.NASDAQ | -4.1k | -100.0 | -17.9k | 3-6 | - | - |
| PFX.NASDAQ | -150.00 | -100.0 | -5.3k | 31-39 | - | - |
| PGRU.NYSE | -5.7k | -100.0 | -26.3k | 4-5 | - | - |
| SWVL.NASDAQ | -512.00 | -100.0 | -815.00 | 0-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTRU.NASDAQ | -700.00 | -100.0 | -12.2k | 15-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMHC.NASDAQ | -1.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARD.NYSE | -22.9k | -100.0 | -0.00 | 0-0 | - | - |
| ORPH.NASDAQ | -600.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IKNX.NASDAQ | -9.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NPA.NASDAQ | -3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LRN.NYSE | 5.2k | 0.7 | 407.9k | 66-87 | - | - |
| NEP.NYSE | 46.7k | 8.0 | 1.2m | 24-29 | - | - |
| PJT.NYSE | 8.9k | 3.1 | 1m | 108-137 | - | - |
| PRO.NYSE | 39.8k | 2.4 | 841.6k | 17-29 | - | - |
| PSO.NYSE | 61.6k | 55.8 | 826.8k | 12-14 | - | - |
| USAC.NYSE | 833.00 | 0.4 | 18.9k | 21-25 | - | - |
| USPH.NYSE | 25.3k | 18.8 | 2.2m | 79-101 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 522.00 | 0.5 | 12.5k | 22-26 | $28.82 | 34.0% |
| BCSF.NYSE | 10k | 4.1 | 164.2k | 15-17 | $17.60 | 13.7% |
| DFIN.NYSE | 80k | 12.9 | 4.8m | 57-66 | $61.78 | 9.1% |
| FBNC.NASDAQ | 116.1k | 54.2 | 3.6m | 30-36 | $44.92 | 52.1% |
| GBDC.NASDAQ | 3.5m | 831.8 | 59m | 15-18 | $15.33 | -0.6% |
| IMXI.NASDAQ | 96.7k | 26.1 | 2m | 19-23 | $20.70 | 7.7% |
| KW.NYSE | 114.6k | 4.6 | 1m | 8-11 | - | - |
| LRN.NYSE | 91.8k | 14.0 | 6.1m | 56-73 | - | - |
| MLI.NYSE | 116.3k | 8.9 | 6.5m | 51-60 | - | - |
| NEP.NYSE | 40.9k | 7.5 | 1.2m | 26-35 | - | - |
| PJT.NYSE | 22.7k | 8.5 | 2.2m | 91-110 | - | - |
| PRO.NYSE | 346.7k | 25.9 | 11m | 26-39 | - | - |
| PYCR.NASDAQ | 516.8k | 92.7 | 7.7m | 11-19 | - | - |
| SNEX.NASDAQ | 88.6k | 17.8 | 6.3m | 64-80 | - | - |
| STKL.NASDAQ | 1.8m | 65.7 | 11m | 5-8 | - | - |
| THRM.NASDAQ | 45.5k | 12.6 | 2.3m | 48-58 | - | - |
| TRIN.NASDAQ | 10.9k | 1.4 | 161.1k | 14-15 | - | - |
| TTGT.NASDAQ | 150.5k | 53.8 | 4.4m | 27-34 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 519.00 | 0.5 | 13k | 23-29 | $28.82 | 24.7% |
| BCSF.NYSE | 56.4k | 29.7 | 872.5k | 15-16 | $17.60 | 19.3% |
| BMI.NYSE | 2.8k | 1.1 | 436.5k | 140-165 | $220.00 | 57.7% |
| FBNC.NASDAQ | 13.2k | 6.6 | 462.6k | 33-38 | $44.92 | 36.5% |
| GSBD.NYSE | 47.7k | 12.7 | 722k | 14-16 | $12.84 | -11.4% |
| KW.NYSE | 2.4m | 4,202.5 | 23.9m | 8-13 | - | - |
| LRN.NYSE | 12.9k | 2.0 | 781.2k | 55-70 | - | - |
| PRO.NYSE | 97.2k | 7.8 | 3.4m | 33-38 | - | - |
| RGA.NYSE | 167.3k | 13.6 | 29.2m | 162-195 | - | - |
| SNEX.NASDAQ | 10.9k | 2.3 | 740.8k | 62-74 | - | - |
| STKL.NASDAQ | 1.7m | 150.1 | 10.5m | 5-7 | - | - |
| TTGT.NASDAQ | 30.4k | 12.2 | 1m | 29-42 | - | - |
| XPEL.NASDAQ | 36.2k | 13.0 | 1.8m | 48-57 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 458.00 | 0.4 | 10.6k | 17-30 | $28.82 | 72.6% |
| BMI.NYSE | 10.5k | 4.1 | 1.5m | 134-158 | $220.00 | 64.1% |
| DFIN.NYSE | 44.9k | 7.6 | 2.5m | 51-64 | $61.78 | 21.0% |
| EOSE.NASDAQ | 460.9k | 61.0 | 671.8k | 1-2 | $4.68 | 405.4% |
| FBNC.NASDAQ | 136.5k | 212.0 | 4.2m | 26-39 | $44.92 | 72.8% |
| GSBD.NYSE | 19.3k | 5.5 | 280.9k | 13-16 | $12.84 | -4.1% |
| LRN.NYSE | 123.6k | 23.8 | 6.7m | 44-63 | - | - |
| MLI.NYSE | 126.9k | 10.4 | 6.2m | 35-76 | - | - |
| OMF.NYSE | 447.5k | 51.3 | 18.2m | 35-50 | - | - |
| PJT.NYSE | 36.3k | 15.4 | 3.1m | 71-104 | - | - |
| PRO.NYSE | 182.4k | 17.2 | 6.5m | 31-41 | - | - |
| RGA.NYSE | 67.9k | 5.9 | 10.5m | 140-171 | - | - |
| SCM.NYSE | 17.8k | 42.0 | 230.2k | 12-14 | - | - |
| SNEX.NASDAQ | 116.1k | 31.4 | 9.6m | 59-102 | - | - |
| THRM.NASDAQ | 46.4k | 12.2 | 2.2m | 38-58 | - | - |
| TTGT.NASDAQ | 180k | 259.1 | 5.3m | 23-37 | - | - |
| USAC.NYSE | 7.8k | 9.8 | 194.5k | 23-27 | - | - |
| XPEL.NASDAQ | 116.9k | 72.4 | 6.2m | 41-79 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 32.2k | 39.0 | 609.9k | 17-22 | $28.82 | 73.1% |
| CRCT.NASDAQ | 71.5k | 373.3 | 758.7k | 9-14 | $5.82 | -33.3% |
| DFIN.NYSE | 4.5k | 0.8 | 218.4k | 44-57 | $61.78 | 41.1% |
| EOSE.NASDAQ | 112k | 17.4 | 337.7k | 1-5 | $4.68 | 277.0% |
| FCFS.NASDAQ | 32.2k | 11.5 | 3m | 88-103 | $103.25 | 17.3% |
| FREY.NYSE | 34.2k | 21.4 | 247.2k | 5-10 | $2.98 | -38.4% |
| ICPT.NASDAQ | 260.3k | 33.5 | 0.00 | 0-0 | - | - |
| MLI.NYSE | 83.9k | 15.9 | 6.6m | 72-92 | - | - |
| PJT.NYSE | 36.7k | 18.4 | 2.8m | 67-87 | - | - |
| RGA.NYSE | 5.7k | 0.5 | 816.6k | 135-150 | - | - |
| SNEX.NASDAQ | 14.3k | 6.2 | 1.3m | 81-102 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRP.NASDAQ | 103.3k | 10.6 | 2.4m | 19-27 | - | - |
| DFIN.NYSE | 26.3k | 4.7 | 1.1m | 40-47 | $61.78 | 54.4% |
| GSBD.NYSE | 83.5k | 28.7 | 1.1m | 13-14 | $12.84 | 0.7% |
| ICPT.NASDAQ | 41.9k | 5.7 | 583k | 9-19 | - | - |
| KSS.NYSE | 790.2k | 87.7 | 17.1m | 18-25 | - | - |
| PRO.NYSE | 121.2k | 11.6 | 3.4m | 25-31 | - | - |
| SNEX.NASDAQ | 93.4k | 67.4 | 8.4m | 74-104 | - | - |
| TRIN.NASDAQ | 64.1k | 8.3 | 804.5k | 11-14 | - | - |
| XPEL.NASDAQ | 4.6k | 2.9 | 339.6k | 64-86 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 40k | 6.3 | 1.3m | 31-36 | - | - |
| ABBNY.OTCMKTS | 40k | 6.3 | 0.00 | 0-0 | - | - |
| ABBNY.PINK | 40k | 6.3 | 1.3m | 31-36 | $55.20 | 80.7% |
| BMI.NYSE | 302.7k | 434.2 | 35.3m | 104-124 | $220.00 | 111.7% |
| BRP.NASDAQ | 676.3k | 226.1 | 18.7m | 22-32 | - | - |
| CAKE.NASDAQ | 62.4k | 9.5 | 2.3m | 32-41 | $48.07 | 50.7% |
| CRCT.NASDAQ | 51.1k | 1,808.6 | 493.7k | 8-11 | $5.82 | -29.3% |
| DFIN.NYSE | 534.5k | 1,993.3 | 22.7m | 36-50 | $61.78 | 73.0% |
| DFS.NYSE | 379.8k | 23.3 | 40.6m | 90-120 | $176.58 | 95.2% |
| GB.NYSE | 4k | 53.3 | 25.1k | 4-8 | $6.71 | 62.9% |
| ICPT.NASDAQ | 170.3k | 30.1 | 2.9m | 12-22 | - | - |
| ING.NYSE | 588.6k | 29.8 | 7.7m | 11-15 | $15.62 | 42.0% |
| INGN.NASDAQ | 246.8k | 920.0 | 4.7m | 12-26 | - | - |
| KT.NYSE | 632.5k | 38.3 | 8m | 11-15 | - | - |
| MMSI.NASDAQ | 526.3k | 1,150.0 | 36.9m | 65-75 | - | - |
| OMF.NYSE | 1.1m | 153.0 | 47.4m | 33-47 | - | - |
| PRO.NYSE | 981.2k | 1,560.7 | 25.5m | 23-31 | - | - |
| RGA.NYSE | 176.7k | 14.9 | 25m | 121-153 | - | - |
| SCM.NYSE | 1.5k | 5.6 | 21.6k | 13-16 | - | - |
| SIRE.NYSE | 1k | 3.8 | 0.00 | 0-0 | - | - |
| SMP.NYSE | 271.6k | 1,423.8 | 10.3m | 34-42 | - | - |
| SMR.NYSE | 100.9k | 159.2 | 1m | 8-11 | - | - |
| TCS.NYSE | 379.2k | 54,171.4 | 1.6m | 3-6 | - | - |
| THRM.NASDAQ | 381.4k | 1,762.9 | 25.5m | 56-76 | - | - |
| TMC.NASDAQ | 3.5k | 4.1 | 3.2k | 1-2 | - | - |
| TRIN.NASDAQ | 22.6k | 3.0 | 297k | 11-15 | - | - |
| TTE.NYSE | 636.5k | 26.6 | 39.1m | 55-65 | - | - |
| UTZ.NYSE | 915.7k | 696.3 | 15.1m | 16-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATAX.NASDAQ | 16.2k | 48.5 | 0.00 | 0-0 | - | - |
| GB.NYSE | 6.5k | 650.0 | 26.4k | 3-5 | $6.71 | 92.3% |
| GGB.NYSE | 17.5k | 0.6 | 95.2k | 5-6 | $3.00 | -35.4% |
| ICPT.NASDAQ | 28.4k | 5.3 | 402.4k | 11-17 | - | - |
| ING.NYSE | 1.6m | 438.3 | 17.4m | 8-12 | $15.62 | 86.4% |
| NM.NYSE | 5.5k | 36.8 | 10.5k | 2-2 | - | - |
| NVX.NASDAQ | 2.1k | 105.0 | 12k | 4-8 | - | - |
| PGRU.NYSE | 1.5k | 35.7 | 7.2k | 4-6 | - | - |
| RELX.NYSE | 232.6k | 51.8 | 6.2m | 24-29 | - | - |
| SCM.NYSE | 427.00 | 1.6 | 5.6k | 12-14 | - | - |
| SIRE.NYSE | 1.4k | 5.5 | 31.6k | 20-24 | - | - |
| SWVL.NASDAQ | 6.8k | 113.3 | 2.9k | 0-1 | - | - |
| TIGO.NASDAQ | 21.2k | 18.1 | 265.6k | 10-14 | - | - |
| TMC.NASDAQ | 9k | 11.7 | 7.7k | 1-1 | - | - |
| TRIN.NASDAQ | 78.6k | 11.8 | 915k | 10-14 | - | - |
| UP.NYSE | 15k | 3.2 | 19.3k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 188.5k | 79.9 | 2.4m | 10-14 | $6.31 | -36.9% |
| BCSF.NYSE | 67.4k | 23.9 | 961.2k | 12-15 | $17.60 | 47.4% |
| CAKE.NASDAQ | 655.4k | 52,812.3 | 19.8m | 26-34 | $48.07 | 84.5% |
| ICPT.NASDAQ | 17k | 3.3 | 273.8k | 12-21 | - | - |
| KT.NYSE | 104.9k | 5.2 | 1.4m | 12-15 | - | - |
| NVX.NASDAQ | 1,000.00 | 100.0 | 6.6k | 5-10 | - | - |
| PRO.NYSE | 78.2k | 15.9 | 1.9m | 18-29 | - | - |
| PTR.NYSE | 7.00 | 7.1 | 0.00 | 0-0 | - | - |
| SIRE.NYSE | 2.00 | 0.0 | 41.10 | 17-24 | - | - |
| SWVL.NASDAQ | 5k | 500.0 | 10.7k | 1-7 | - | - |
| TMC.NASDAQ | 5k | 6.9 | 4.8k | 1-1 | - | - |
| TRIN.NASDAQ | 40.3k | 6.4 | 594.4k | 12-16 | - | - |
| TTE.NYSE | 184.4k | 7.4 | 9.2m | 45-55 | - | - |
| UG.NASDAQ | 1.6k | 29.6 | 23.4k | 11-17 | - | - |
| USAC.NYSE | 1.9k | 2.6 | 34.7k | 16-19 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 137.6k | 140.1 | 2m | 11-16 | $6.31 | -43.6% |
| AXL.NYSE | 1.7m | 1,098,344.7 | 13.1m | 6-9 | $5.89 | -7.4% |
| BCSF.NYSE | 152.1k | 117.4 | 2.2m | 13-16 | $17.60 | 31.5% |
| BMI.NYSE | 1k | 0.3 | 89.5k | 73-103 | $220.00 | 200.5% |
| BRDG.NYSE | 6.6k | 10.4 | 119.2k | 14-21 | $8.66 | -37.0% |
| CMA.NYSE | 1.1m | 1,654.1 | 97.3m | 71-96 | $62.42 | -11.8% |
| CRCT.NASDAQ | 46.5k | 1,771.9 | 463k | 6-14 | $5.82 | -1.0% |
| EVBG.NASDAQ | 1.9k | 0.3 | 77.5k | 27-52 | - | - |
| FSLR.NASDAQ | 70.3k | 9.7 | 5m | 60-86 | $186.21 | 212.4% |
| ICPT.NASDAQ | 30.3k | 6.2 | 486.4k | 11-20 | - | - |
| KT.NYSE | 45k | 2.3 | 647.6k | 14-15 | - | - |
| LOCL.NYSE | 3k | 12.1 | 17.2k | 3-10 | - | - |
| NE.NYSE | 140.7k | 46,760.5 | 4.6m | 25-39 | - | - |
| PLCE.NASDAQ | 263.3k | 114.6 | 12.4m | 37-55 | - | - |
| SIRE.NYSE | 901.00 | 3.5 | 16.8k | 17-22 | - | - |
| SMP.NYSE | 2.3k | 0.8 | 95.7k | 38-47 | - | - |
| TIGO.NASDAQ | 57.8k | 97.1 | 1.1m | 14-28 | - | - |
| TTE.NYSE | 2.1m | 644.6 | 115.6m | 47-61 | - | - |
| USAC.NYSE | 3.7k | 5.2 | 67.9k | 15-20 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINR.NYSE | 746.00 | 3.0 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORBC.NASDAQ | 26.2k | 1.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -958.6k | -23.8 | -14.4m | 14-16 | $15.33 | 9.1% |
| KT.NYSE | -42.4k | -3.1 | -612.6k | 13-16 | - | - |
| KW.NYSE | -140k | -5.4 | -1.4m | 9-12 | - | - |
| RGA.NYSE | -56.5k | -4.1 | -12m | 193-228 | - | - |
| TV.NYSE | -275.1k | -37.9 | -602.1k | 2-3 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMI.NYSE | -3.2k | -1.2 | -593.6k | 151-203 | $220.00 | 45.5% |
| FREY.NYSE | -17k | -3.1 | -32.4k | 2-3 | $2.98 | 98.7% |
| GGB.NYSE | -17.6k | -0.5 | -65.1k | 3-5 | $3.00 | -2.0% |
| KT.NYSE | -29.2k | -2.1 | -384.9k | 12-14 | - | - |
| PNNT.NYSE | -2k | -1.0 | -14.5k | 7-8 | - | - |
| RGA.NYSE | -20.6k | -1.5 | -4.1m | 179-213 | - | - |
| TV.NYSE | -1,000.00 | -0.1 | -3k | 3-3 | - | - |
| XPEL.NASDAQ | -153.6k | -48.8 | -6.6m | 31-60 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFIN.NYSE | -14.9k | -2.4 | -936.5k | 57-66 | $61.78 | 7.5% |
| GGB.NYSE | -51.8k | -1.8 | -225.3k | 4-5 | $3.00 | -27.0% |
| KT.NYSE | -9.4k | -0.7 | -129.7k | 12-15 | - | - |
| MLI.NYSE | -48.4k | -3.6 | -2.3m | 44-55 | - | - |
| OMF.NYSE | -466.6k | -35.4 | -22.2m | 43-52 | - | - |
| PJT.NYSE | -2.9k | -1.1 | -292.3k | 89-107 | - | - |
| TRIN.NASDAQ | -42.3k | -5.2 | -610.8k | 14-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRP.NASDAQ | -147k | -16.8 | -3.1m | 17-25 | - | - |
| CRCT.NASDAQ | -612.00 | -0.7 | -4.7k | 6-9 | $5.82 | -10.3% |
| GGB.NYSE | -10.2k | -0.4 | -47.2k | 4-5 | $3.00 | -28.6% |
| KT.NYSE | -109.1k | -7.2 | -1.3m | 12-14 | - | - |
| TIGO.NASDAQ | -13.6k | -31.4 | -222k | 14-18 | - | - |
| TRIN.NASDAQ | -14k | -1.7 | -201.6k | 13-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMI.NYSE | -68.3k | -21.2 | -10.7m | 139-171 | $220.00 | 58.6% |
| BRP.NASDAQ | -205.5k | -19.1 | -5.1m | 22-27 | - | - |
| DBI.NYSE | -98.00 | 0.0 | -1k | 9-13 | $5.44 | -41.4% |
| GGB.NYSE | -11.9k | -0.4 | -63.5k | 5-6 | $3.00 | -36.9% |
| ING.NYSE | -31.5k | -2.2 | -443.7k | 13-15 | $15.62 | 20.9% |
| KT.NYSE | -36.1k | -2.3 | -435.4k | 11-13 | - | - |
| PRO.NYSE | -104.6k | -9.0 | -3.6m | 29-39 | - | - |
| SMP.NYSE | -41.5k | -14.5 | -1.5m | 33-39 | - | - |
| THRM.NASDAQ | -18k | -4.5 | -1m | 52-67 | - | - |
| TIGO.NASDAQ | -40k | -48.0 | -637.6k | 15-17 | - | - |
| TRIN.NASDAQ | -12k | -1.4 | -174.8k | 13-15 | - | - |
| TTE.NYSE | -362.5k | -16.6 | -22.3m | 55-67 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMI.NYSE | -50.8k | -13.7 | -6.9m | 118-156 | $220.00 | 87.2% |
| GGB.NYSE | -30.9k | -1.1 | -154.9k | 5-5 | $3.00 | -35.2% |
| ING.NYSE | -1.1m | -45.2 | -14.7m | 12-14 | $15.62 | 32.6% |
| KT.NYSE | -737.5k | -32.3 | -8.5m | 11-12 | - | - |
| OMF.NYSE | -819.2k | -42.0 | -31.8m | 34-44 | - | - |
| RGA.NYSE | -212.7k | -15.6 | -30.1m | 131-152 | - | - |
| SMP.NYSE | -4.4k | -1.5 | -161k | 35-38 | - | - |
| TTE.NYSE | -842.1k | -27.8 | -50.9m | 56-65 | - | - |
| UTZ.NYSE | -27.8k | -2.7 | -477.8k | 15-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | -16.1k | -0.6 | -90.3k | 5-7 | $3.00 | -33.3% |
| LOCL.NYSE | -3k | -14.3 | -2.4k | 0-1 | - | - |
| TIGO.NASDAQ | -55.1k | -39.8 | -961.3k | 13-21 | - | - |
| UP.NYSE | -73.5k | -15.2 | -81.5k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | -95.00 | 0.0 | -3.1k | 28-38 | $48.07 | 68.8% |
| CHRA.NYSE | -2.00 | -0.7 | -2.53 | 0-7 | - | - |
| DALN.NASDAQ | -35.00 | -8.6 | -159.45 | 4-5 | $7.44 | 99.5% |
| KT.NYSE | -457.2k | -21.7 | -6m | 12-15 | - | - |
| LYLT.NASDAQ | -94.00 | -77.7 | -0.00 | 0-0 | - | - |
| NEPT.NASDAQ | -142.00 | -77.2 | -133.78 | 0-2 | - | - |
| RGA.NYSE | -644k | -35.1 | -89.9m | 126-149 | - | - |
| TTE.NYSE | -298.7k | -11.1 | -17m | 48-64 | - | - |
| UG.NASDAQ | -2.6k | -37.6 | -31.6k | 10-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACH.NYSE | -61.00 | -58.7 | -0.00 | 0-0 | - | - |
| ATAX.NASDAQ | -189.00 | -0.6 | -3.5k | 17-20 | - | - |
| BMI.NYSE | -2.7k | -0.7 | -250.8k | 77-103 | $220.00 | 186.2% |
| BRP.NASDAQ | -6.3k | -0.8 | -181.6k | 22-33 | - | - |
| CMA.NYSE | -137.4k | -10.8 | -10.8m | 71-87 | $62.42 | -11.7% |
| DFS.NYSE | -48.2k | -2.1 | -4.8m | 90-111 | $176.58 | 97.0% |
| EVBG.NASDAQ | -4.6k | -0.7 | -152.2k | 24-43 | - | - |
| FSRD.NASDAQ | -9.3k | -21.9 | -0.00 | 0-0 | - | - |
| GGB.NYSE | -20.6k | -0.7 | -89.9k | 4-5 | $3.00 | -20.1% |
| GL.NYSE | -274.2k | -18.6 | -27.5m | 96-105 | $110.69 | 15.7% |
| INGN.NASDAQ | -4.2k | -0.8 | -117.5k | 22-32 | - | - |
| MG.NYSE | -141.2k | -15.4 | -800.5k | 4-7 | - | - |
| RGA.NYSE | -29.6k | -1.6 | -3.6m | 112-133 | - | - |
| SDC.NASDAQ | -2.5k | -0.6 | -3k | 1-2 | - | - |
| SMP.NYSE | -3.5k | -1.2 | -141.1k | 32-48 | - | - |
| SSYS.NASDAQ | -5k | -0.7 | -89.4k | 14-21 | - | - |
| UTZ.NYSE | -10.1k | -0.7 | -163.9k | 13-20 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -699.00 | -0.2 | -36.7k | 48-57 | $123.44 | 159.9% |
| ATAX.NASDAQ | -3k | -8.3 | -52k | 6-19 | - | - |
| BRP.NASDAQ | -68.5k | -8.0 | -1.6m | 17-29 | - | - |
| DFS.NYSE | -40.5k | -1.7 | -4.3m | 88-121 | $176.58 | 100.6% |
| ELAN.NYSE | -99.9k | -2.8 | -2.3m | 19-28 | $11.88 | -38.6% |
| EQ.NASDAQ | -100.00 | -13.3 | -253.06 | 2-3 | $0.65 | -61.1% |
| FSRD.NASDAQ | -16.5k | -28.1 | -12.5k | 0-2 | - | - |
| GGB.NYSE | -58.8k | -2.1 | -331.3k | 4-7 | $3.00 | -28.1% |
| GL.NYSE | -6.3k | -0.4 | -624.8k | 88-107 | $110.69 | 26.0% |
| IIVI.NASDAQ | -44.9k | -3.9 | -2.7m | 50-75 | - | - |
| INGN.NASDAQ | -944.00 | -0.2 | -25.2k | 23-36 | - | - |
| MBRX.NASDAQ | -985.00 | -35.5 | -1.5k | 1-2 | - | - |
| MG.NYSE | -2k | -0.2 | -12k | 5-7 | - | - |
| MMSI.NASDAQ | -2.3k | -0.4 | -142.1k | 51-72 | - | - |
| NVX.NASDAQ | -28.00 | -2.7 | -352.11 | 6-23 | - | - |
| OMF.NYSE | -69.9k | -3.6 | -3m | 34-51 | - | - |
| PGRU.NYSE | -1.8k | -30.0 | -11.4k | 4-8 | - | - |
| PRO.NYSE | -984.00 | -0.2 | -27.9k | 23-35 | - | - |
| RGA.NYSE | -44.9k | -2.4 | -5.2m | 104-127 | - | - |
| SCM.NYSE | -23.8k | -47.5 | -309k | 11-14 | - | - |
| SDC.NASDAQ | -31.1k | -6.5 | -51.3k | 1-3 | - | - |
| SSYS.NASDAQ | -1.1k | -0.2 | -22.8k | 16-28 | - | - |
| TPIC.NASDAQ | -1.3k | -0.2 | -18.2k | 10-16 | - | - |
| TRIN.NASDAQ | -10.1k | -1.6 | -167.6k | 14-20 | - | - |
| UTZ.NYSE | -84.7k | -5.8 | -1.1m | 12-16 | - | - |
| WEX.NYSE | -3k | -0.4 | -495.3k | 147-180 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCRA.NYSE | -8.5k | -1.0 | -0.00 | 0-0 | - | - |
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