Support PenkeTD Asset Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.248 | 0.001 | 148.8k | $604.1k | $357.1k |
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| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.876 | 0.006 | 461.5k | - | - | ||||||||||||||
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.102 | 0 | 55.9k | $435.8k | $234.9k |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.119 | 0.001 | 92.2k | -$151.3k | $220.5k |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 1.226 | 0.445 | 6.1m | $251.1m | $472m |
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| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.266 | 0.005 | 801.3k | $3.6m | $5m |
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| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 1.074 | 0.007 | 616k | - | - | ||||||||||||||
| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.641 | 0.037 | 2.6m | $22.4m | $47.1m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.374 | 0.033 | 1.5m | $2.1m | $2.4m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.046 | 0.095 | 537.5k | $53.8m | $117.6m |
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| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 2.364 | 0.013 | 1m | - | - | ||||||||||||||
| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 0.103 | 0.001 | 63.7k | - | - | ||||||||||||||
| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 0.025 | 0 | 13.9k | - | - | ||||||||||||||
| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 4.414 | 0.091 | 2.1m | $29.9m | $95.2m |
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| AMPL.NASDAQ | Amplitude Inc | USA | Technology | Software - Application | 2024-06-30 | 0.182 | 0.002 | 224.8k | $526.7k | $2.1m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.062 | 0.03 | 720.9k | $7.2m | $33.6m |
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| APGB.NYSE | APGB.NYSE | - | - | - | - | 4.266 | 0.019 | 1.5m | - | - | ||||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.703 | 0.032 | 5.3m | $44.6m | $25.9m |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.083 | 0 | 48.2k | - | - | ||||||||||||||
| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.219 | 0.001 | 107.9k | $416.4k | $1m |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.719 | 0.037 | 6.9m | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.176 | 1.249 | 8.1m | $115.2m | $1.3b |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.616 | 1.151 | 24.3m | $188.6m | $1.3b |
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| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.195 | 0.003 | 89.1k | - | - | ||||||||||||||
| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.25 | 0.004 | 1.4m | $1.8m | $3.5m |
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| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 0.205 | 0.003 | 152.4k | $39.7m | $3.8m |
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| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.105 | 0.002 | 76.8k | $3.5m | $2m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.179 | 0.335 | 10.7m | $167.4m | $288.4m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.801 | 0.057 | 2.2m | $222m | $57.5m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.026 | 0.138 | 1m | $40.5m | $91.7m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.732 | 0.249 | 7.9m | $510.9m | $273.4m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.906 | 0.04 | 1.1m | $31.9m | $51.5m |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.073 | 0 | 199k | $205.4k | $447.9k |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.237 | 0.002 | 707.9k | $1.6m | $906.1k |
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| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.304 | 0.006 | 450k | $135.4k | $4.9m |
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| BLFY.NASDAQ | Blue Foundry Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.19 | 0 | 44.6k | $671.1k | $501.8k |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 2.348 | 1.37 | 17.1m | $1.3b | $1.5b |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 1.508 | 0.898 | 18.6m | $890.7m | $1b |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.058 | 0 | 12.1k | $36.7k | $37.3k |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.958 | 0.091 | 1.4m | $17.6m | $74.5m |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.259 | 0.007 | 2.1m | $7.3m | $6.2m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.374 | 0.053 | 1.5m | $18.4m | $46.1m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.351 | 0.028 | 2.2m | $6.7m | $26m |
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| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.336 | 0.023 | 2.1m | - | - | ||||||||||||||
| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.198 | 0.06 | 907k | $16.5m | $68.7m |
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| CENH.NASDAQ | CENH.NASDAQ | - | - | - | - | 3.478 | 0.015 | 1.5m | - | - | ||||||||||||||
| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.485 | 0.042 | 1.4m | $4.1m | $38.8m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.935 | 0.013 | 1.9m | $16m | $11.4m |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.089 | 0 | 75.3k | $258.8k | $281.1k |
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| CHCO.NASDAQ | City Holding Company | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.513 | 0.008 | 75.9k | $3.8m | $9.8m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.953 | 0.155 | 292.6k | $23.9m | $163.2m |
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| CHT.NYSE | Chunghwa Telecom Co Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.171 | 0.047 | 1.3m | $629.7k | $49.8m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.75 | 0.048 | 889k | $13.6m | $73m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 2.407 | 1.232 | 22.7m | $986.6m | $1.4b |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 1.822 | 1.18 | 11.4m | $248.8m | $1.2b |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.007 | 1.246 | 42.4m | $568.4m | $1.4b |
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| CORT.NASDAQ | Corcept Therapeutics Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 0.924 | 0.032 | 994.2k | $5.5m | $51.5m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 2.325 | 1.641 | 21.7m | $743m | $1.6b |
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| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 1.158 | 0.006 | 520.2k | - | - | ||||||||||||||
| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.653 | 0.03 | 3.6m | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.935 | 0.012 | 1m | - | - | ||||||||||||||
| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.202 | 0.001 | 21.2k | $264.9k | $352.1k |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.052 | 0 | 197.2k | $544.6k | $396.4k |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.187 | 0.135 | 753.4k | $7.3m | $162.1m |
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| CVAC.NASDAQ | CVAC.NASDAQ | - | - | - | - | 0.093 | 0.002 | 209k | - | - | ||||||||||||||
| CVE.NYSE | CVE.NYSE | - | - | - | - | 1.94 | 0.521 | 35.4m | - | - | ||||||||||||||
| CVNA.NYSE | CVNA.NYSE | - | - | - | - | 1.075 | 0.031 | 1.1m | - | - | ||||||||||||||
| CW.NYSE | CW.NYSE | - | - | - | - | 1.737 | 0.19 | 659.2k | - | - | ||||||||||||||
| DCI.NYSE | DCI.NYSE | - | - | - | - | 1.268 | 0.099 | 1.5m | - | - | ||||||||||||||
| DECK.NYSE | DECK.NYSE | - | - | - | - | 1.018 | 0.218 | 1.5m | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 1.679 | 0.011 | 904.1k | - | - | ||||||||||||||
| DOOO.NASDAQ | DOOO.NASDAQ | - | - | - | - | 0.4 | 0.016 | 291.8k | - | - | ||||||||||||||
| DPZ.NYSE | DPZ.NYSE | - | - | - | - | 1.736 | 0.227 | 599.6k | - | - | ||||||||||||||
| DSGX.NASDAQ | DSGX.NASDAQ | - | - | - | - | 1.02 | 0.079 | 871.5k | - | - | ||||||||||||||
| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.064 | 0 | 96.8k | - | - | ||||||||||||||
| EHC.NYSE | EHC.NYSE | - | - | - | - | 1.682 | 0.144 | 1.6m | - | - | ||||||||||||||
| ELYM.NASDAQ | ELYM.NASDAQ | - | - | - | - | 0.133 | 0 | 89.4k | - | - | ||||||||||||||
| ENB.NYSE | ENB.NYSE | - | - | - | - | 1.732 | 1.358 | 37.7m | - | - | ||||||||||||||
| EPAM.NYSE | EPAM.NYSE | - | - | - | - | 0.857 | 0.086 | 485.9k | - | - | ||||||||||||||
| ERO.NYSE | ERO.NYSE | - | - | - | - | 0.378 | 0.008 | 390.1k | - | - | ||||||||||||||
| ERO.PINK | ERO.PINK | - | - | - | - | 0.425 | 0.005 | 387.5k | - | - | ||||||||||||||
| ESAB.NYSE | ESAB.NYSE | - | - | - | - | 0.902 | 0.051 | 545k | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 1.342 | 0.099 | 1.5m | - | - | ||||||||||||||
| EVR.NYSE | EVR.NYSE | - | - | - | - | 2.779 | 0.237 | 1m | - | - | ||||||||||||||
| EXK.NYSE | EXK.NYSE | - | - | - | - | 1.111 | 0.01 | 2.7m | - | - | ||||||||||||||
| EXP.NYSE | EXP.NYSE | - | - | - | - | 2.181 | 0.185 | 731.6k | - | - | ||||||||||||||
| EXPI.NASDAQ | EXPI.NASDAQ | - | - | - | - | 0.433 | 0.015 | 664.8k | - | - | ||||||||||||||
| FERG.NYSE | FERG.NYSE | - | - | - | - | 0.212 | 0.076 | 426.2k | - | - | ||||||||||||||
| FN.NYSE | FN.NYSE | - | - | - | - | 1.257 | 0.097 | 455.9k | - | - | ||||||||||||||
| FNV.NYSE | FNV.NYSE | - | - | - | - | 0.858 | 0.183 | 1.6m | - | - | ||||||||||||||
| FOXA.NASDAQ | FOXA.NASDAQ | - | - | - | - | 0.483 | 0.067 | 2.2m | - | - | ||||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 0.535 | 0.001 | 137.2k | - | - | ||||||||||||||
| FSM.NYSE | FSM.NYSE | - | - | - | - | 0.273 | 0.003 | 792.9k | - | - | ||||||||||||||
| FTNT.NASDAQ | FTNT.NASDAQ | - | - | - | - | 0.509 | 0.263 | 4m | - | - | ||||||||||||||
| FTS.NYSE | FTS.NYSE | - | - | - | - | 2.432 | 0.487 | 12m | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 1.587 | 0.007 | 560k | - | - | ||||||||||||||
| FWONK.NASDAQ | FWONK.NASDAQ | - | - | - | - | 0.415 | 0.074 | 974k | - | - | ||||||||||||||
| GBIO.NASDAQ | GBIO.NASDAQ | - | - | - | - | 0.513 | 0.001 | 340.6k | - | - | ||||||||||||||
| GGG.NYSE | GGG.NYSE | - | - | - | - | 0.853 | 0.125 | 1.4m | - | - | ||||||||||||||
| GHIX.NASDAQ | GHIX.NASDAQ | - | - | - | - | 7.831 | 0.016 | 1.5m | - | - | ||||||||||||||
| GIB.NYSE | GIB.NYSE | - | - | - | - | 1.01 | 0.233 | 2.3m | - | - | ||||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 2.319 | 0.012 | 1m | - | - | ||||||||||||||
| GLUE.NASDAQ | GLUE.NASDAQ | - | - | - | - | 0.316 | 0.001 | 193.6k | - | - | ||||||||||||||
| GNTX.NASDAQ | GNTX.NASDAQ | - | - | - | - | 2.224 | 0.138 | 5m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 1.011 | 0.317 | 17.7m | - | - | ||||||||||||||
| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 1.818 | 0.015 | 1.2m | - | - | ||||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 2.909 | 0.012 | 1m | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 3.044 | 0.022 | 1.7m | - | - | ||||||||||||||
| HALO.NASDAQ | HALO.NASDAQ | - | - | - | - | 1.868 | 0.116 | 2.3m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 0.279 | 0.088 | 386.2k | - | - | ||||||||||||||
| HESM.NYSE | HESM.NYSE | - | - | - | - | 3.442 | 0.111 | 3.5m | - | - | ||||||||||||||
| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0.057 | 0 | 340.6k | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0.057 | 0 | 340.6k | - | - | ||||||||||||||
| HLNE.NASDAQ | HLNE.NASDAQ | - | - | - | - | 2.482 | 0.106 | 1m | - | - | ||||||||||||||
| HOLX.NASDAQ | HOLX.NASDAQ | - | - | - | - | 0.829 | 0.14 | 1.9m | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 0.413 | 0.001 | 46.3k | - | - | ||||||||||||||
| HUT.NASDAQ | HUT.NASDAQ | - | - | - | - | 0.092 | 0.001 | 203.1k | - | - | ||||||||||||||
| IGMS.NASDAQ | IGMS.NASDAQ | - | - | - | - | 0.277 | 0.003 | 164.4k | - | - | ||||||||||||||
| IMNM.NASDAQ | IMNM.NASDAQ | - | - | - | - | 0.477 | 0.007 | 285.8k | - | - | ||||||||||||||
| IMRX.NASDAQ | IMRX.NASDAQ | - | - | - | - | 0.509 | 0 | 150.8k | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 0.566 | 0.035 | 803.6k | - | - | ||||||||||||||
| JBSS.NASDAQ | JBSS.NASDAQ | - | - | - | - | 0.761 | 0.009 | 88.3k | - | - | ||||||||||||||
| JKHY.NASDAQ | JKHY.NASDAQ | - | - | - | - | 0.918 | 0.104 | 669.6k | - | - | ||||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 0.554 | 0.051 | 1.4m | - | - | ||||||||||||||
| KREF.NYSE | KREF.NYSE | - | - | - | - | 0.686 | 0.01 | 473.9k | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 1.55 | 0.008 | 627.6k | - | - | ||||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 2.281 | 0.012 | 1m | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 2.789 | 0.021 | 1.7m | - | - | ||||||||||||||
| LAC.NYSE | LAC.NYSE | - | - | - | - | 0.196 | 0.002 | 313.9k | - | - | ||||||||||||||
| LAZY.NASDAQ | LAZY.NASDAQ | - | - | - | - | 0.581 | 0.001 | 81.6k | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 0.343 | 0.001 | 121.4k | - | - | ||||||||||||||
| LGO.NASDAQ | LGO.NASDAQ | - | - | - | - | 0.045 | 0 | 28.7k | - | - | ||||||||||||||
| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 0.33 | 0.001 | 357k | - | - | ||||||||||||||
| LOGI.NASDAQ | LOGI.NASDAQ | - | - | - | - | 0.273 | 0.035 | 422.1k | - | - | ||||||||||||||
| LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 1.211 | 0.185 | 906.6k | - | - | ||||||||||||||
| LPTX.NASDAQ | LPTX.NASDAQ | - | - | - | - | 0.184 | 0 | 46.9k | - | - | ||||||||||||||
| LSCC.NASDAQ | LSCC.NASDAQ | - | - | - | - | 1.195 | 0.078 | 1.6m | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 0.289 | 0.008 | 439k | - | - | ||||||||||||||
| LYEL.NASDAQ | LYEL.NASDAQ | - | - | - | - | 0.392 | 0.001 | 1m | - | - | ||||||||||||||
| MANH.NASDAQ | MANH.NASDAQ | - | - | - | - | 0.991 | 0.141 | 607.1k | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 1.011 | 0.172 | 708.3k | - | - | ||||||||||||||
| MEDP.NASDAQ | MEDP.NASDAQ | - | - | - | - | 1.619 | 0.147 | 503k | - | - | ||||||||||||||
| MEOH.NASDAQ | MEOH.NASDAQ | - | - | - | - | 0.688 | 0.021 | 463.7k | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 1.966 | 0.904 | 34.5m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 2.021 | 0.22 | 5.8m | - | - | ||||||||||||||
| MGY.NYSE | MGY.NYSE | - | - | - | - | 1.766 | 0.072 | 3.3m | - | - | ||||||||||||||
| MOGO.NASDAQ | MOGO.NASDAQ | - | - | - | - | 0.082 | 0 | 62.5k | - | - | ||||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.24 | 0.004 | 361.1k | - | - | ||||||||||||||
| MPLN.NYSE | MPLN.NYSE | - | - | - | - | 0.38 | 0.016 | 2.4m | - | - | ||||||||||||||
| NBTB.NASDAQ | NBTB.NASDAQ | - | - | - | - | 0.51 | 0.009 | 219k | - | - | ||||||||||||||
| NDAC.NASDAQ | NDAC.NASDAQ | - | - | - | - | 3.369 | 0.018 | 1.4m | - | - | ||||||||||||||
| NMIH.NASDAQ | NMIH.NASDAQ | - | - | - | - | 1.385 | 0.031 | 1.1m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.911 | 0.2 | 1.8m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 1.057 | 0.223 | 5.2m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.265 | 0.012 | 367.7k | - | - | ||||||||||||||
| NXE.NYSE | NXE.NYSE | - | - | - | - | 0.555 | 0.02 | 3.1m | - | - | ||||||||||||||
| NXE.NYSE MKT | NXE.NYSE MKT | - | - | - | - | 0.387 | 0.009 | 1.8m | - | - | ||||||||||||||
| OGI.NASDAQ | OGI.NASDAQ | - | - | - | - | 0.075 | 0 | 234.5k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.325 | 0.007 | 403.9k | - | - | ||||||||||||||
| OR.NYSE | OR.NYSE | - | - | - | - | 0.857 | 0.023 | 1.5m | - | - | ||||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.534 | 0.022 | 1.1m | - | - | ||||||||||||||
| PAAS.NYSE | PAAS.NYSE | - | - | - | - | 0.602 | 0.041 | 2.1m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.605 | 0.249 | 2.1m | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 1.11 | 0.235 | 6.4m | - | - | ||||||||||||||
| PDS.NYSE | PDS.NYSE | - | - | - | - | 0.499 | 0.004 | 70.2k | - | - | ||||||||||||||
| PFTA_old.NASDAQ | PFTA_old.NASDAQ | - | - | - | - | 0.313 | 0.001 | 101.3k | - | - | ||||||||||||||
| PFTA.NASDAQ | PFTA.NASDAQ | - | - | - | - | 0.313 | 0 | 25.3k | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 0.384 | 0.007 | 171.8k | - | - | ||||||||||||||
| PRLD.NASDAQ | PRLD.NASDAQ | - | - | - | - | 0.292 | 0 | 160.6k | - | - | ||||||||||||||
| PROF.NASDAQ | PROF.NASDAQ | - | - | - | - | 0.508 | 0.001 | 124.3k | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 0.799 | 0.024 | 535.9k | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.113 | 0.227 | 3.6m | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 1.889 | 0.36 | 10m | - | - | ||||||||||||||
| RENT.NASDAQ | RENT.NASDAQ | - | - | - | - | 0.591 | 0.001 | 378.6k | - | - | ||||||||||||||
| REVH.NASDAQ | REVH.NASDAQ | - | - | - | - | 3.896 | 0.028 | 2.2m | - | - | ||||||||||||||
| REYN.NASDAQ | REYN.NASDAQ | - | - | - | - | 0.297 | 0.017 | 624.2k | - | - | ||||||||||||||
| RGLS.NASDAQ | RGLS.NASDAQ | - | - | - | - | 0.461 | 0 | 302k | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 0.049 | 0.058 | 790.3k | - | - | ||||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.442 | 0.097 | 2.1m | - | - | ||||||||||||||
| RPID.NASDAQ | RPID.NASDAQ | - | - | - | - | 0.138 | 0 | 58.4k | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.589 | 0.325 | 1.8m | - | - | ||||||||||||||
| RTPY.NASDAQ | RTPY.NASDAQ | - | - | - | - | 1.604 | 0.02 | 1.9m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 2.211 | 3.436 | 31.2m | - | - | ||||||||||||||
| SA.NYSE | SA.NYSE | - | - | - | - | 0.216 | 0.003 | 173k | - | - | ||||||||||||||
| SAFT.NASDAQ | SAFT.NASDAQ | - | - | - | - | 0.537 | 0.007 | 79.4k | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 0.57 | 0.029 | 70.1k | - | - | ||||||||||||||
| SAP.NYSE | SAP.NYSE | - | - | - | - | 0.061 | 0.143 | 712.3k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 1.333 | 0.013 | 1.2m | - | - | ||||||||||||||
| SE.NYSE | SE.NYSE | - | - | - | - | 0.458 | 0.478 | 2.5m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.699 | 0.632 | 9m | - | - | ||||||||||||||
| SII.NYSE | SII.NYSE | - | - | - | - | 0.216 | 0.002 | 54.9k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 1.238 | 0.223 | 6.1m | - | - | ||||||||||||||
| SKE.NYSE | SKE.NYSE | - | - | - | - | 0.859 | 0.007 | 916.1k | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 2.729 | 0.805 | 15.7m | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 0.094 | 0.013 | 694.7k | - | - | ||||||||||||||
| SMP.NYSE | SMP.NYSE | - | - | - | - | 0.761 | 0.007 | 164.3k | - | - | ||||||||||||||
| SNTI.NASDAQ | SNTI.NASDAQ | - | - | - | - | 0.542 | 0 | 241.2k | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 0.466 | 0.003 | 336.2k | - | - | ||||||||||||||
| SSD.NYSE | SSD.NYSE | - | - | - | - | 1.092 | 0.088 | 460.4k | - | - | ||||||||||||||
| SSRM.NASDAQ | SSRM.NASDAQ | - | - | - | - | 0.624 | 0.021 | 1.2m | - | - | ||||||||||||||
| SSTK.NYSE | SSTK.NYSE | - | - | - | - | 5.065 | 0.065 | 1.7m | - | - | ||||||||||||||
| STN.NYSE | STN.NYSE | - | - | - | - | 0.906 | 0.073 | 1m | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 2.257 | 0.934 | 28.6m | - | - | ||||||||||||||
| SVFA.NASDAQ | SVFA.NASDAQ | - | - | - | - | 1.141 | 0.011 | 860.8k | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 1.044 | 0.029 | 3.1m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 2.375 | 2.328 | 41.5m | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.694 | 0.384 | 1.7m | - | - | ||||||||||||||
| TECK.NYSE | TECK.NYSE | - | - | - | - | 1.158 | 0.275 | 5.9m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 1.011 | 0.102 | 469.5k | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 0.484 | 0.001 | 213.8k | - | - | ||||||||||||||
| TIXT.NYSE | TIXT.NYSE | - | - | - | - | 0.093 | 0.001 | 254.9k | - | - | ||||||||||||||
| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 0.122 | 0.008 | 332.3k | - | - | ||||||||||||||
| TNYA.NASDAQ | TNYA.NASDAQ | - | - | - | - | 0.149 | 0 | 61.6k | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 0.353 | 0.002 | 119.2k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 1.24 | 0.093 | 1.3m | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.945 | 0.638 | 4.2m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.551 | 0.665 | 16m | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.015 | 0.001 | 16.6k | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 0.094 | 0.001 | 175.6k | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 0.994 | 0.088 | 1m | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 0.513 | 0.014 | 242.2k | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 2.748 | 0.604 | 40.7m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 0.811 | 0.13 | 1.7m | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 1.277 | 0.214 | 601.4k | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.411 | 0.008 | 647.1k | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 0.897 | 0.029 | 819.9k | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 0.628 | 0.029 | 3.8m | - | - | ||||||||||||||
| VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 1.049 | 0.345 | 1.4m | - | - | ||||||||||||||
| VYGG.NYSE | VYGG.NYSE | - | - | - | - | 2.251 | 0.019 | 1.6m | - | - | ||||||||||||||
| WAVC.NYSE | WAVC.NYSE | - | - | - | - | 0.931 | 0.003 | 250k | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 1.408 | 0.57 | 3.6m | - | - | ||||||||||||||
| WDS.NYSE | WDS.NYSE | - | - | - | - | 0.006 | 0.003 | 104.2k | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 0.442 | 0.031 | 361.2k | - | - | ||||||||||||||
| WPCA.NYSE | WPCA.NYSE | - | - | - | - | 5.645 | 0.025 | 2m | - | - | ||||||||||||||
| WPCB.NYSE | WPCB.NYSE | - | - | - | - | 5.831 | 0.05 | 4m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 1.439 | 0.361 | 6.5m | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.446 | 0.009 | 515.4k | - | - | ||||||||||||||
| WWE.NYSE | WWE.NYSE | - | - | - | - | 0.832 | 0.045 | 619k | - | - | ||||||||||||||
| YTPG.NYSE | YTPG.NYSE | - | - | - | - | 2.301 | 0.015 | 1.2m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.774 | 0.281 | 2.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELYM.NASDAQ | 89.4k | - | 632.4k | 5-9 | - | - |
| FERG.NYSE | 426.2k | - | 86.3m | 184-226 | - | - |
| PROF.NASDAQ | 124.3k | - | 1.1m | 7-11 | - | - |
| RGLS.NASDAQ | 302k | - | 499.6k | 1-2 | - | - |
| TSEM.NASDAQ | 16.6k | - | 684k | 35-45 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 55.2k | - | 349.5k | 4-9 | $4.20 | 1.2% |
| EXK.NYSE | 2.6m | - | 8.7m | 2-4 | - | - |
| PFTA.NASDAQ | 25.3k | - | 273.4k | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 148.8k | - | 560.8k | 3-5 | $2.40 | -17.1% |
| CRBP.NASDAQ | 21.2k | - | 522.7k | 6-50 | $16.61 | 193.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 442.2k | - | 213.2k | 0-1 | $4.20 | 924.4% |
| LAC.NYSE | 313.9k | - | 2.3m | 6-12 | - | - |
| VNOM.NASDAQ | 779k | - | 23.1m | 27-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBUC.NYSE | 76.8k | - | 1.4m | 17-21 | $26.54 | 54.3% |
| FWONK.NASDAQ | 974k | - | 67.5m | 61-79 | - | - |
| IMNM.NASDAQ | 127.2k | - | 936k | 6-9 | - | - |
| TSHA.NASDAQ | 175.6k | - | 324.6k | 1-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 14.4m | - | 1.1b | 75-83 | $73.99 | -1.5% |
| LPTX.NASDAQ | 23.4k | - | 21k | 0-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 13.9k | - | 69.8k | 1-13 | - | - |
| AMAM.NYSE | 13.9k | - | 69.8k | 1-13 | - | - |
| BTE.NYSE | 1.4m | - | 5.8m | 3-5 | $2.94 | -2.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 53.9k | - | 686.8k | 9-18 | $9.47 | 0.4% |
| BAMR.NYSE | 89.1k | - | 0.00 | 0-0 | - | - |
| MOR.NASDAQ | 142.2k | - | 636.1k | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 158k | - | 366.5k | 1-4 | $2.25 | 110.3% |
| BRAG.NASDAQ | 12.1k | - | 65.8k | 2-8 | $3.08 | 33.9% |
| SNTI.NASDAQ | 87.6k | - | 309.7k | 2-9 | - | - |
| WDS.NYSE | 104.2k | - | 2.3m | 20-26 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFTA_old.NASDAQ | 101.3k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CENH.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFTA.NASDAQ | -25.3k | -100.0 | -265.3k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | -12.1k | -100.0 | -60k | 4-7 | $3.08 | -22.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 736.00 | 1.3 | 4.3k | 4-7 | $4.20 | -5.8% |
| AEM.NYSE | 297.2k | 5.1 | 23m | 65-85 | $76.76 | 18.7% |
| AG.NYSE | 26.7k | 3.5 | 155.3k | 4-7 | $6.34 | 43.1% |
| AMPH.NASDAQ | 443.4k | 26.2 | 19.4m | 37-51 | $44.61 | 22.0% |
| BBU.NYSE | 4.5k | 3.1 | 93.3k | 18-24 | $25.15 | 40.7% |
| BIP.NYSE | 8.9k | 0.1 | 280.8k | 27-35 | $34.20 | 26.3% |
| BNS.NYSE | 13.5k | 0.1 | 656.7k | 44-55 | $53.93 | 23.5% |
| CGAU.NYSE | 1.3m | 236.5 | 9.5m | 6-8 | $5.78 | -0.3% |
| CGC.NASDAQ | 621.00 | 0.8 | 3.7k | 4-9 | $3.73 | -14.3% |
| CHE.NYSE | 9.9k | 3.5 | 5.6m | 525-605 | $557.95 | 6.2% |
| CM.NYSE | 1.8m | 9.0 | 101.2m | 47-63 | $63.58 | 35.0% |
| CNI.NYSE | 2.2k | 0.0 | 262.1k | 109-124 | $108.90 | -0.2% |
| CTAS.NASDAQ | 29.7k | 4.1 | 19.2m | 201-821 | $215.20 | 7.0% |
| CW.NYSE | 580.6k | 738.3 | 171.8m | 259-334 | - | - |
| DOOO.NASDAQ | 19.2k | 7.1 | 1.2m | 57-74 | - | - |
| DPZ.NYSE | 29.7k | 5.2 | 12.9m | 396-516 | - | - |
| DSGX.NASDAQ | 79.2k | 10.0 | 7.8m | 91-105 | - | - |
| ENB.NYSE | 692.8k | 1.9 | 26.6m | 35-41 | - | - |
| ESAB.NYSE | 13.8k | 2.6 | 1.3m | 89-109 | - | - |
| EVR.NYSE | 27.2k | 2.6 | 6.4m | 208-260 | - | - |
| EXK.NYSE | 43.3k | 1.6 | 159.4k | 2-5 | - | - |
| FN.NYSE | 51k | 12.6 | 11.8m | 183-278 | - | - |
| GIB.NYSE | 99.1k | 4.5 | 10.8m | 99-117 | - | - |
| GNTX.NASDAQ | 551.3k | 12.2 | 17.1m | 28-35 | - | - |
| GOLD.NYSE | 480.3k | 2.8 | 9.1m | 16-21 | - | - |
| HEI.NYSE | 36.5k | 10.5 | 8.8m | 218-269 | - | - |
| HESM.NYSE | 150.3k | 4.4 | 5.5m | 35-39 | - | - |
| JKHY.NASDAQ | 28.4k | 4.4 | 4.8m | 159-178 | - | - |
| LPLA.NASDAQ | 25.4k | 2.9 | 5.7m | 187-285 | - | - |
| LSCC.NASDAQ | 597.7k | 56.9 | 30.6m | 41-63 | - | - |
| MFC.NYSE | 403.9k | 1.2 | 10.8m | 23-30 | - | - |
| MGY.NYSE | 3.2m | 2,460.1 | 81.6m | 23-28 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 546.5k | 10.3 | 35.6m | 60-72 | $76.76 | 27.6% |
| AG.NYSE | 5.8k | 0.8 | 40.6k | 6-8 | $6.34 | 8.7% |
| AIZ.NYSE | 96k | 20.4 | 16.6m | 164-189 | $218.82 | 33.5% |
| AMPH.NASDAQ | 680.9k | 67.4 | 28.2m | 38-47 | $44.61 | 16.1% |
| AMPL.NASDAQ | 43.7k | 24.2 | 411k | 8-11 | $9.59 | 18.1% |
| BEP.NYSE | 67.7k | 2.9 | 1.6m | 20-29 | $25.18 | 26.4% |
| BLDP.NASDAQ | 8.1k | 1.2 | 23.1k | 2-3 | $1.28 | -42.3% |
| CGC.NASDAQ | 10.3k | 16.1 | 89.2k | 6-15 | $3.73 | -38.8% |
| CHE.NYSE | 27.8k | 10.9 | 15.9m | 530-643 | $557.95 | 5.3% |
| CP.NYSE | 18.8k | 0.1 | 1.5m | 72-89 | $73.99 | 2.4% |
| DOOO.NASDAQ | 35.6k | 15.1 | 2.4m | 60-76 | - | - |
| EPAM.NYSE | 264.5k | 80.0 | 56.4m | 169-277 | - | - |
| ESAB.NYSE | 27.2k | 5.4 | 2.8m | 89-115 | - | - |
| EVR.NYSE | 223.3k | 27.7 | 43.4m | 175-209 | - | - |
| FTS.NYSE | 270.4k | 2.3 | 10.6m | 37-42 | - | - |
| GIB.NYSE | 43.3k | 2.0 | 4.4m | 97-111 | - | - |
| GLUE.NASDAQ | 528.00 | 0.3 | 2.6k | 3-8 | - | - |
| HEI.NYSE | 4.9k | 1.4 | 1m | 185-232 | - | - |
| HESM.NYSE | 322.4k | 10.4 | 11.3m | 33-37 | - | - |
| IGMS.NASDAQ | 5.3k | 3.4 | 45.7k | 6-12 | - | - |
| LYEL.NASDAQ | 40.8k | 4.2 | 97.1k | 1-3 | - | - |
| MEOH.NASDAQ | 94.8k | 25.7 | 4.7m | 44-56 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 1m | 24.1 | 52.8m | 44-60 | $76.76 | 73.0% |
| AG.NYSE | 10.9k | 1.4 | 54.7k | 4-6 | $6.34 | 52.0% |
| AIZ.NYSE | 34k | 7.8 | 5.9m | 163-189 | $218.82 | 34.6% |
| AMPH.NASDAQ | 217k | 27.3 | 11.2m | 42-66 | $44.61 | 5.8% |
| BB.NYSE | 20.7k | 1.4 | 60.6k | 2-4 | $2.38 | -3.3% |
| BBU.NYSE | 91.5k | 57.1 | 1.9m | 19-24 | $25.15 | 31.3% |
| BLDP.NASDAQ | 19.4k | 2.9 | 61.1k | 3-4 | $1.28 | -51.9% |
| BRKR.NASDAQ | 123.9k | 7.4 | 9.9m | 69-95 | $51.30 | -25.3% |
| BTE.NYSE | 61.8k | 3.0 | 200.5k | 3-4 | $2.94 | 0.7% |
| CALX.NYSE | 452.5k | 28.1 | 16.8m | 32-45 | $29.31 | -7.4% |
| CGC.NASDAQ | 12.6k | 24.5 | 54.6k | 3-10 | $3.73 | 35.4% |
| CHE.NYSE | 49.1k | 23.9 | 29.8m | 564-655 | $557.95 | -1.1% |
| CNQ.NYSE | 113.2k | 0.5 | 7.5m | 59-77 | $33.10 | -43.8% |
| CP.NYSE | 532.3k | 2.5 | 44.6m | 75-92 | $73.99 | -1.8% |
| DCI.NYSE | 367.7k | 23.7 | 25m | 62-75 | - | - |
| DPZ.NYSE | 138.2k | 27.8 | 59.9m | 395-497 | - | - |
| DSGX.NASDAQ | 47.9k | 6.2 | 4.2m | 79-95 | - | - |
| EHC.NYSE | 314.4k | 16.0 | 23m | 66-84 | - | - |
| ENB.NYSE | 337.7k | 0.9 | 11.9m | 33-37 | - | - |
| ERO.NYSE | 160.3k | 26.9 | 2.6m | 14-19 | - | - |
| ESAB.NYSE | 33.6k | 7.2 | 3.1m | 82-111 | - | - |
| ETSY.NASDAQ | 221.2k | 16.8 | 15.8m | 66-83 | - | - |
| EVR.NYSE | 706.9k | 705.6 | 127.9m | 163-199 | - | - |
| EXP.NYSE | 47.7k | 5.5 | 11.2m | 196-273 | - | - |
| GGG.NYSE | 182.4k | 14.5 | 16.1m | 83-95 | - | - |
| GIB.NYSE | 3.1k | 0.1 | 356.7k | 102-119 | - | - |
| GNTX.NASDAQ | 1.3m | 41.2 | 47.1m | 31-38 | - | - |
| HALO.NASDAQ | 557.3k | 28.1 | 20.8m | 33-43 | - | - |
| HESM.NYSE | 773.1k | 33.1 | 26.1m | 31-36 | - | - |
| HOLX.NASDAQ | 37.1k | 2.0 | 2.7m | 71-78 | - | - |
| IGMS.NASDAQ | 75.6k | 90.7 | 876.8k | 8-18 | - | - |
| IMNM.NASDAQ | 158.5k | 124.5 | 3.2m | 10-31 | - | - |
| JBSS.NASDAQ | 1.5k | 1.7 | 154.7k | 97-109 | - | - |
| JKHY.NASDAQ | 139.5k | 25.6 | 23.7m | 161-178 | - | - |
| LPLA.NASDAQ | 275.2k | 33.2 | 69.4m | 224-274 | - | - |
| LYEL.NASDAQ | 47.6k | 5.2 | 101.9k | 2-3 | - | - |
| MANH.NASDAQ | 57.8k | 10.5 | 13.7m | 199-267 | - | - |
| MEDP.NASDAQ | 107.1k | 22.9 | 37.6m | 278-419 | - | - |
| NTAP.NASDAQ | 450.2k | 26.5 | 41.7m | 84-112 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 1.2m | 41.9 | 63m | 43-56 | $76.76 | 77.6% |
| AG.NYSE | 14.8k | 2.0 | 81.8k | 4-7 | $6.34 | 44.7% |
| AGI.NYSE | 203.2k | 7.8 | 2.6m | 11-15 | $17.54 | 62.7% |
| AIZ.NYSE | 69.5k | 19.0 | 11m | 142-173 | $218.82 | 54.3% |
| AMPH.NASDAQ | 649k | 449.0 | 34m | 44-64 | $44.61 | 1.9% |
| BAM.NYSE | 3.7m | 16.2 | 125.1m | 28-41 | $55.77 | 96.7% |
| BBU.NYSE | 6.2k | 4.1 | 100.6k | 12-23 | $25.15 | 105.8% |
| BCE.NYSE | 435.6k | 4.1 | 16.8m | 36-41 | $26.82 | -25.8% |
| BIPC.NYSE | 681.6k | 118.9 | 21.7m | 25-36 | $43.15 | 69.3% |
| BMO.NYSE | 3.1m | 19.9 | 266.1m | 74-100 | $93.18 | 26.0% |
| BNS.NYSE | 3.7m | 23.2 | 164.2m | 40-49 | $53.93 | 35.5% |
| BRKR.NASDAQ | 562.6k | 51.1 | 36m | 54-75 | $51.30 | -4.6% |
| BTE.NYSE | 24.8k | 1.2 | 96.2k | 3-5 | $2.94 | -3.0% |
| CALX.NYSE | 1.3m | 516.6 | 53.9m | 32-46 | $29.31 | -8.3% |
| CCEP.NASDAQ | 239.4k | 35.9 | 14.6m | 56-67 | $75.76 | 34.6% |
| CGC.NASDAQ | 13.4k | 35.0 | 14.8k | 0-6 | $3.73 | 691.8% |
| CHE.NYSE | 127.9k | 164.3 | 71.5m | 497-597 | $557.95 | 12.2% |
| CM.NYSE | 2.7m | 13.8 | 109.1m | 34-49 | $63.58 | 85.1% |
| CNI.NYSE | 314.6k | 2.8 | 35.6m | 104-127 | $108.90 | 4.8% |
| CNQ.NYSE | 4.2m | 24.4 | 273.4m | 59-69 | $33.10 | -44.1% |
| CP.NYSE | 6.8m | 47.7 | 500.3m | 69-80 | $73.99 | 7.4% |
| CVE.NYSE | 8.8m | 26.5 | 161.8m | 16-21 | - | - |
| DCI.NYSE | 1m | 215.2 | 64.6m | 57-66 | - | - |
| DECK.NYSE | 200.8k | 191.1 | 122.4m | 484-723 | - | - |
| DPZ.NYSE | 199k | 66.8 | 74.6m | 330-416 | - | - |
| DSGX.NASDAQ | 73.4k | 10.5 | 5.7m | 70-86 | - | - |
| EHC.NYSE | 1.3m | 239.6 | 89.9m | 58-68 | - | - |
| ENB.NYSE | 7.5m | 24.9 | 254.1m | 31-37 | - | - |
| ERO.NYSE | 194.9k | 48.7 | 2.7m | 11-17 | - | - |
| ETSY.NASDAQ | 952.9k | 260.2 | 68.1m | 58-90 | - | - |
| EXP.NYSE | 630.9k | 261.8 | 110.9m | 145-206 | - | - |
| FNV.NYSE | 98.1k | 4.4 | 11.9m | 102-143 | - | - |
| FOXA.NASDAQ | 1.2m | 128.0 | 38.9m | 29-33 | - | - |
| FTS.NYSE | 2.4m | 22.3 | 98.2m | 36-42 | - | - |
| GIB.NYSE | 493.1k | 29.6 | 49.9m | 93-109 | - | - |
| GNTX.NASDAQ | 1.2m | 58.1 | 37.6m | 28-33 | - | - |
| GOLD.NYSE | 3.9m | 28.3 | 64.1m | 14-19 | - | - |
| HALO.NASDAQ | 1.6m | 517.0 | 62.6m | 33-43 | - | - |
| HEI.NYSE | 131.1k | 16.3 | 22.2m | 155-191 | - | - |
| HESM.NYSE | 1.5m | 190.8 | 46.9m | 28-33 | - | - |
| HLNE.NASDAQ | 816.1k | 249.5 | 77.1m | 79-117 | - | - |
| LPLA.NASDAQ | 613.7k | 286.0 | 137.9m | 200-242 | - | - |
| MEDP.NASDAQ | 308.8k | 195.2 | 83.3m | 227-318 | - | - |
| MFC.NYSE | 7.7m | 26.5 | 149.1m | 17-22 | - | - |
| MGA.NYSE | 1.5m | 27.2 | 85.4m | 47-60 | - | - |
| MOR.NASDAQ | 218.8k | 153.8 | 1.6m | 4-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 45.2k | 6.5 | 268.7k | 5-7 | $6.34 | 31.8% |
| AGI.NYSE | 54.3k | 2.1 | 653.5k | 11-13 | $17.54 | 60.0% |
| AGL.NYSE | 362.5k | 31.3 | 6.5m | 16-22 | $1.58 | -90.4% |
| AURA.NASDAQ | 53.9k | 100.0 | 581.8k | 9-13 | $9.47 | 5.7% |
| BRKR.NASDAQ | 28k | 2.6 | 1.8m | 61-77 | $51.30 | -15.7% |
| BTE.NYSE | 79.7k | 4.1 | 312.2k | 3-4 | $2.94 | -4.9% |
| CLS.NYSE | 292.3k | 29.5 | 5.9m | 14-25 | $82.18 | 471.9% |
| CVAC.NASDAQ | 83.7k | 66.8 | 741.7k | 5-11 | - | - |
| DOOO.NASDAQ | 43.6k | 21.2 | 3.5m | 72-93 | - | - |
| ENB.NYSE | 664k | 2.2 | 23.5m | 33-38 | - | - |
| FNV.NYSE | 9.4k | 0.4 | 1.3m | 130-149 | - | - |
| GBIO.NASDAQ | 170.3k | 72.1 | 808.6k | 4-7 | - | - |
| GIB.NYSE | 49.1k | 3.0 | 5m | 97-108 | - | - |
| GLUE.NASDAQ | 76.5k | 65.6 | 493.3k | 4-8 | - | - |
| HEI.NYSE | 559.2k | 225.5 | 94.9m | 156-182 | - | - |
| HESM.NYSE | 507.8k | 171.9 | 15.3m | 29-32 | - | - |
| HUT.NASDAQ | 5.3k | 2.7 | 15.2k | 2-5 | - | - |
| IMRX.NASDAQ | 142.2k | 100.0 | 1.3m | 7-11 | - | - |
| JBSS.NASDAQ | 5.8k | 7.3 | 611.1k | 96-121 | - | - |
| LBPH.NASDAQ | 72.8k | 149.8 | 469.8k | 5-8 | - | - |
| LIAN.NASDAQ | 178.5k | 100.0 | 341k | 1-3 | - | - |
| LPTX.NASDAQ | 23.4k | 100.0 | 54.9k | 1-4 | - | - |
| LYEL.NASDAQ | 484.3k | 112.1 | 1.1m | 1-3 | - | - |
| NTR.NYSE | 933.5k | 15.0 | 58.9m | 58-69 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 75.5k | 12.1 | 485.8k | 5-8 | $6.34 | 21.0% |
| AGI.NYSE | 56.1k | 2.2 | 713k | 11-14 | $17.54 | 54.5% |
| AMAM.NASDAQ | 49.8k | 358.5 | 620.8k | 7-17 | - | - |
| BB.NYSE | 62.3k | 4.4 | 300.7k | 4-6 | $2.38 | -37.7% |
| BIP.NYSE | 858.2k | 6.4 | 30.5m | 33-37 | $34.20 | 3.7% |
| BITF.NASDAQ | 25.8k | 14.9 | 29.7k | 1-2 | $2.25 | 173.0% |
| BTE.NYSE | 528.6k | 36.9 | 1.8m | 3-4 | $2.94 | 1.7% |
| CCCS.NASDAQ | 106.1k | 5.0 | 1m | 8-11 | $11.77 | 39.8% |
| CLS.NYSE | 634.3k | 178.0 | 7.8m | 11-15 | $82.18 | 682.7% |
| CNQ.NYSE | 182.7k | 1.0 | 10.4m | 53-62 | $33.10 | -37.1% |
| CRON.NASDAQ | 22.9k | 13.2 | 42.1k | 2-2 | $2.01 | 21.1% |
| CVE.NYSE | 11.6k | 0.0 | 195.9k | 15-19 | - | - |
| EXK.NYSE | 27k | 5.4 | 95.7k | 3-5 | - | - |
| FNV.NYSE | 3.4k | 0.2 | 511.2k | 135-161 | - | - |
| FSM.NYSE | 34.9k | 4.6 | 125k | 3-4 | - | - |
| FTS.NYSE | 746.7k | 7.3 | 32.5m | 41-46 | - | - |
| GIB.NYSE | 306k | 23.4 | 31.1m | 94-106 | - | - |
| GOLD.NYSE | 868.9k | 6.3 | 15.8m | 16-21 | - | - |
| HUT.NASDAQ | 21.6k | 12.3 | 44.1k | 2-3 | - | - |
| LAC.NYSE | 33.7k | 10.5 | 696.6k | 18-23 | - | - |
| LBPH.NASDAQ | 11k | 29.2 | 82k | 4-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 39.3k | 0.4 | 1.7m | 42-48 | $26.82 | -36.7% |
| BITF.NASDAQ | 28.1k | 19.4 | 26.3k | 0-1 | $2.25 | 435.7% |
| BMO.NYSE | 538.6k | 3.4 | 51.1m | 82-103 | $93.18 | 13.3% |
| CGC.NASDAQ | 41k | 5.4 | 97.4k | 2-3 | $3.73 | 113.1% |
| CVAC.NASDAQ | 112k | 276.8 | 977.1k | 6-13 | - | - |
| ENB.NYSE | 1m | 3.7 | 41.6m | 36-42 | - | - |
| EXK.NYSE | 16.7k | 3.5 | 55.6k | 3-4 | - | - |
| FNV.NYSE | 826k | 59.3 | 115.1m | 122-151 | - | - |
| FSM.NYSE | 25k | 3.4 | 88.8k | 3-4 | - | - |
| FTS.NYSE | 294.9k | 3.0 | 12m | 38-43 | - | - |
| GIB.NYSE | 17.7k | 1.4 | 1.5m | 83-96 | - | - |
| HUT.NASDAQ | 32.4k | 22.6 | 55.1k | 1-3 | - | - |
| LAC.NYSE | 10.3k | 3.3 | 227.8k | 18-27 | - | - |
| MEOH.NASDAQ | 129.2k | 40.2 | 6m | 37-55 | - | - |
| MFC.NYSE | 2.1m | 7.4 | 41m | 17-20 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 96.1k | 26.3 | 1m | 9-13 | - | - |
| BBU.NYSE | 80.2k | 40.9 | 1.5m | 15-23 | $25.15 | 64.5% |
| BITF.NASDAQ | 8.9k | 6.5 | 6.5k | 0-1 | $2.25 | 498.4% |
| BMO.NYSE | 262.5k | 1.7 | 24.3m | 82-101 | $93.18 | 14.2% |
| CFLT.NASDAQ | 399.9k | 33.7 | 9.2m | 19-28 | $27.07 | 42.4% |
| EXPI.NASDAQ | 148.5k | 20.7 | 1.8m | 10-14 | - | - |
| GOLD.NYSE | 20.9k | 0.1 | 333.7k | 13-18 | - | - |
| HUT.NASDAQ | 4.1k | 3.0 | 6.2k | 1-2 | - | - |
| MEOH.NASDAQ | 39k | 13.8 | 1.4m | 32-41 | - | - |
| NMIH.NASDAQ | 8.2k | 0.7 | 171.7k | 19-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 76k | 26.3 | 772.5k | 8-12 | - | - |
| AG.NYSE | 2.9k | 0.5 | 22.2k | 6-9 | $6.34 | 0.5% |
| AQN.NYSE | 69.6k | 0.4 | 943.8k | 11-15 | $4.82 | -55.8% |
| BAMR.NYSE | 509.00 | 0.2 | 24.4k | 40-54 | - | - |
| BBU.NYSE | 90.4k | 85.2 | 1.9m | 18-27 | $25.15 | 36.1% |
| BEP.NYSE | 28.9k | 1.0 | 1m | 31-41 | $25.18 | -18.4% |
| BIP.NYSE | 291.9k | 1.9 | 11.7m | 35-44 | $34.20 | -2.4% |
| BMO.NYSE | 429.6k | 2.8 | 41.5m | 87-105 | $93.18 | 6.8% |
| CCCS.NASDAQ | 72.4k | 3.3 | 684.6k | 8-10 | $11.77 | 40.0% |
| CCCS.NYSE | 72.4k | 3.3 | 684.6k | 8-10 | - | - |
| CGC.NASDAQ | 93.8k | 14.1 | 289.1k | 2-4 | $3.73 | 75.1% |
| CHCO.NASDAQ | 4.8k | 6.8 | 410k | 77-91 | $130.24 | 68.3% |
| CORT.NASDAQ | 33.8k | 3.5 | 904.2k | 24-30 | $51.83 | 118.6% |
| CP.NYSE | 11.5k | 0.1 | 868.7k | 67-83 | $73.99 | 11.0% |
| DOOO.NASDAQ | 36k | 16.7 | 2.5m | 60-82 | - | - |
| ENB.NYSE | 733.9k | 2.6 | 30.9m | 37-45 | - | - |
| ERO.NYSE | 52.9k | 15.8 | 515.4k | 8-12 | - | - |
| ERO.PINK | 52.9k | 15.8 | 515.4k | 8-12 | - | - |
| EXK.NYSE | 22.4k | 4.7 | 71.1k | 2-4 | - | - |
| EXPI.NASDAQ | 187.1k | 35.2 | 2.6m | 10-19 | - | - |
| LIAN.NASDAQ | 23.6k | 15.2 | 56.3k | 2-3 | - | - |
| MDB.NASDAQ | 53.2k | 7.9 | 15.5m | 188-391 | - | - |
| MEOH.NASDAQ | 226.00 | 0.1 | 8.2k | 29-42 | - | - |
| MGA.NYSE | 7.5k | 0.1 | 436.2k | 47-66 | - | - |
| NBTB.NASDAQ | 69.8k | 38.0 | 2.7m | 37-43 | - | - |
| NMIH.NASDAQ | 525.1k | 81.5 | 10.4m | 16-23 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 238.5k | 469.5 | 1.9m | 7-10 | - | - |
| ACB.NASDAQ | 137.9k | 24.4 | 352.2k | 1-5 | $4.20 | 247.1% |
| BILL.NYSE | 3.4k | 0.3 | 513k | 90-245 | $84.69 | -5.8% |
| BIP.NYSE | 79.3k | 0.5 | 4.5m | 36-69 | $34.20 | -5.0% |
| BMO.NYSE | 61.5k | 0.4 | 6.5m | 93-120 | $93.18 | -0.3% |
| CCCS.NYSE | 841.2k | 62.5 | 7.7m | 7-12 | - | - |
| CFLT.NASDAQ | 152k | 14.0 | 4.1m | 16-45 | $27.07 | 64.2% |
| CHCO.NASDAQ | 4.7k | 7.1 | 371.7k | 73-83 | $130.24 | 77.4% |
| CLS.NYSE | 18.3k | 2.3 | 197.6k | 9-12 | $82.18 | 784.6% |
| CP.NYSE | 174.5k | 1.3 | 12.6m | 67-84 | $73.99 | 10.9% |
| FTS.NYSE | 51.8k | 0.5 | 2.5m | 44-52 | - | - |
| GNTX.NASDAQ | 48.2k | 1.6 | 1.4m | 26-31 | - | - |
| IMRX.NASDAQ | 26.4k | 21.8 | 142.2k | 4-8 | - | - |
| MDB.NASDAQ | 48.7k | 7.9 | 15.4m | 213-472 | - | - |
| MOGO.NASDAQ | 432.00 | 0.7 | 702.37 | 1-3 | - | - |
| NBTB.NASDAQ | 92.7k | 101.8 | 3.3m | 35-39 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | -28.5k | -5.0 | -5.2m | 160-202 | $218.82 | 36.7% |
| AVGO.NASDAQ | -622.4k | -7.1 | -234.2m | 129-1,771 | $164.84 | 28.3% |
| BAM.NYSE | -514.3k | -2.1 | -21.5m | 37-48 | $55.77 | 49.1% |
| BCE.NYSE | -93k | -0.9 | -3.1m | 31-36 | $26.82 | -13.8% |
| BEP.NYSE | -92.9k | -3.9 | -2.3m | 23-29 | $25.18 | 10.6% |
| BMO.NYSE | -1.5m | -8.5 | -135.1m | 77-92 | $93.18 | 21.0% |
| BRKR.NASDAQ | -269.2k | -15.6 | -17.3m | 59-73 | $51.30 | -12.7% |
| CALX.NYSE | -347.2k | -18.1 | -12.7m | 33-42 | $29.31 | -12.1% |
| CHT.NYSE | -6.8k | -0.5 | -258.3k | 36-41 | $37.60 | 4.7% |
| CNQ.NYSE | -103.8k | -0.2 | -3.6m | 32-38 | $33.10 | 4.5% |
| CP.NYSE | -17.6k | -0.1 | -1.4m | 75-88 | $73.99 | -1.6% |
| CVE.NYSE | -146.7k | -0.4 | -2.7m | 16-21 | - | - |
| DCI.NYSE | -87.6k | -5.5 | -6.3m | 69-76 | - | - |
| DECK.NYSE | -133.2k | -7.9 | -105.7m | 146-981 | - | - |
| EHC.NYSE | -242.2k | -12.5 | -21.7m | 83-98 | - | - |
| EPAM.NYSE | -109.5k | -18.4 | -21.9m | 180-223 | - | - |
| EXP.NYSE | -149.1k | -16.9 | -37.2m | 211-293 | - | - |
| FTS.NYSE | -58.4k | -0.5 | -2.4m | 39-46 | - | - |
| MEDP.NASDAQ | -8.1k | -1.6 | -3.1m | 320-460 | - | - |
| MGA.NYSE | -414.8k | -6.7 | -17.3m | 38-46 | - | - |
| NTAP.NASDAQ | -93.5k | -4.8 | -11.6m | 113-135 | - | - |
| NTR.NYSE | -1.2m | -19.0 | -58.9m | 45-52 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -1m | -4.0 | -41.2m | 37-42 | $55.77 | 49.6% |
| BBU.NYSE | -104.1k | -41.3 | -1.9m | 17-22 | $25.15 | 49.3% |
| BCE.NYSE | -150k | -1.4 | -5m | 32-35 | $26.82 | -15.7% |
| BIP.NYSE | -110.5k | -1.4 | -3.1m | 25-31 | $34.20 | 37.7% |
| BMO.NYSE | -220.3k | -1.2 | -20m | 83-99 | $93.18 | 12.2% |
| BNS.NYSE | -292k | -1.5 | -13.8m | 45-51 | $53.93 | 19.6% |
| BRKR.NASDAQ | -66.6k | -3.7 | -5m | 63-94 | $51.30 | -18.7% |
| CALX.NYSE | -141.6k | -6.9 | -4.5m | 27-37 | $29.31 | 9.5% |
| CHT.NYSE | -11.2k | -0.8 | -434.9k | 38-40 | $37.60 | -0.2% |
| CLS.NYSE | -120.4k | -11.9 | -6m | 40-61 | $82.18 | 103.8% |
| CM.NYSE | -317.1k | -1.5 | -15.3m | 47-51 | $63.58 | 36.7% |
| CNI.NYSE | -108k | -0.9 | -13.5m | 115-132 | $108.90 | -5.5% |
| CNQ.NYSE | -832.4k | -1.9 | -56.6m | 33-83 | $33.10 | 0.2% |
| CVE.NYSE | -2.8m | -7.5 | -58.2m | 18-22 | - | - |
| DCI.NYSE | -314.7k | -16.4 | -23.1m | 70-78 | - | - |
| DECK.NYSE | -22.9k | -7.6 | -21.1m | 788-1,107 | - | - |
| DPZ.NYSE | -65.4k | -10.3 | -33.3m | 469-543 | - | - |
| DSGX.NASDAQ | -28.1k | -3.4 | -2.6m | 87-101 | - | - |
| EHC.NYSE | -347k | -15.2 | -29.1m | 79-88 | - | - |
| ENB.NYSE | -1m | -2.8 | -38.1m | 33-38 | - | - |
| ERO.NYSE | -365.5k | -48.4 | -7.6m | 18-24 | - | - |
| EXP.NYSE | -38.9k | -4.2 | -9.5m | 212-277 | - | - |
| GNTX.NASDAQ | -170k | -3.6 | -5.8m | 33-36 | - | - |
| GOLD.NYSE | -5k | 0.0 | -85k | 16-19 | - | - |
| HALO.NASDAQ | -175.2k | -6.9 | -7.6m | 38-53 | - | - |
| JKHY.NASDAQ | -43.1k | -6.3 | -7.1m | 157-174 | - | - |
| LPLA.NASDAQ | -222.4k | -20.2 | -60.3m | 256-290 | - | - |
| MEDP.NASDAQ | -62.8k | -11.0 | -24.9m | 356-437 | - | - |
| MFC.NYSE | -427.4k | -1.2 | -10.6m | 23-27 | - | - |
| MGA.NYSE | -1.1m | -15.3 | -52.3m | 41-54 | - | - |
| NTAP.NASDAQ | -189.2k | -8.8 | -21.2m | 97-131 | - | - |
| NTR.NYSE | -947.2k | -12.8 | -51.8m | 50-61 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -129.7k | -4.6 | -1.6m | 11-15 | $17.54 | 56.0% |
| AQN.NYSE | -2.4m | -31.3 | -14.8m | 6-7 | $4.82 | -14.2% |
| BAM.NYSE | -607.8k | -2.3 | -24.5m | 37-43 | $55.77 | 50.0% |
| BCE.NYSE | -152.5k | -1.4 | -5.8m | 34-42 | $26.82 | -20.0% |
| BEP.NYSE | -60.2k | -2.5 | -1.4m | 22-27 | $25.18 | 15.2% |
| BIP.NYSE | -194.5k | -2.3 | -5.9m | 27-33 | $34.20 | 24.6% |
| BIPC.NYSE | -59.6k | -4.8 | -2m | 33-37 | $43.15 | 32.7% |
| BMO.NYSE | -292.8k | -1.5 | -27.6m | 89-99 | $93.18 | 5.2% |
| BNS.NYSE | -906.1k | -4.6 | -43.4m | 45-52 | $53.93 | 19.6% |
| CLS.NYSE | -127.5k | -11.2 | -4.8m | 27-49 | $82.18 | 208.7% |
| CM.NYSE | -1.3m | -6.0 | -63.9m | 44-51 | $63.58 | 45.0% |
| CNI.NYSE | -86.8k | -0.7 | -11.1m | 122-134 | $108.90 | -10.9% |
| CVE.NYSE | -3.7m | -8.9 | -63.8m | 15-20 | - | - |
| DECK.NYSE | -3k | -1.0 | -2.5m | 652-956 | - | - |
| DOOO.NASDAQ | -21.8k | -8.4 | -1.4m | 59-72 | - | - |
| FNV.NYSE | -678.7k | -29.1 | -74.7m | 104-120 | - | - |
| FTS.NYSE | -1.4m | -11.2 | -59.7m | 38-42 | - | - |
| GOLD.NYSE | -460.9k | -2.6 | -7.2m | 14-18 | - | - |
| HEI.NYSE | -593.5k | -63.3 | -110.1m | 170-201 | - | - |
| HLNE.NASDAQ | -137.2k | -12.0 | -15.5m | 103-122 | - | - |
| IMRX.NASDAQ | -47k | -23.8 | -263.3k | 2-8 | - | - |
| MFC.NYSE | -2.4m | -6.7 | -56.7m | 21-25 | - | - |
| MGA.NYSE | -63.9k | -0.9 | -3.5m | 52-60 | - | - |
| NTR.NYSE | -1.8m | -19.8 | -95.1m | 48-58 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -1.2m | -13.7 | -7.2m | 5-7 | $4.82 | -1.6% |
| BEP.NYSE | -95.7k | -3.9 | -2.2m | 20-28 | $25.18 | 26.1% |
| BIP.NYSE | -4.6m | -36.1 | -126.9m | 21-32 | $34.20 | 62.6% |
| GBIO.NASDAQ | -65.9k | -16.2 | -114.9k | 1-4 | - | - |
| IMRX.NASDAQ | -86.6k | -30.4 | -576.9k | 5-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -301.2k | -3.2 | -2.2m | 6-9 | $4.82 | -17.7% |
| BAM.NYSE | -722.6k | -3.1 | -24.3m | 31-36 | $55.77 | 80.5% |
| BB.NYSE | -49.6k | -3.4 | -244.2k | 4-6 | $2.38 | -44.4% |
| BBU.NYSE | -1.5k | -1.0 | -26.5k | 15-19 | $25.15 | 68.9% |
| BCE.NYSE | -128.7k | -1.2 | -5.4m | 38-46 | $26.82 | -28.9% |
| BEP.NYSE | -103k | -4.0 | -2.7m | 21-30 | $25.18 | 17.3% |
| BIP.NYSE | -1.2m | -8.6 | -40.4m | 29-37 | $34.20 | 17.8% |
| BMO.NYSE | -204.2k | -1.3 | -17.9m | 82-94 | $93.18 | 14.3% |
| BNS.NYSE | -587.5k | -3.5 | -28.1m | 45-51 | $53.93 | 19.2% |
| CM.NYSE | -1.1m | -5.4 | -46.3m | 38-44 | $63.58 | 66.3% |
| CNI.NYSE | -216.7k | -1.9 | -24.8m | 107-122 | $108.90 | 1.7% |
| CNQ.NYSE | -589.2k | -3.3 | -35.9m | 54-67 | $33.10 | -38.3% |
| CP.NYSE | -71.8k | -0.5 | -5.6m | 73-85 | $73.99 | 1.4% |
| CVE.NYSE | -385.5k | -1.1 | -7.3m | 17-21 | - | - |
| ERO.NYSE | -26.7k | -6.3 | -545.4k | 17-24 | - | - |
| EXK.NYSE | -18.1k | -3.5 | -53.6k | 2-4 | - | - |
| FTS.NYSE | -37.2k | -0.3 | -1.5m | 38-44 | - | - |
| GOLD.NYSE | -763.2k | -5.2 | -12.5m | 14-18 | - | - |
| LAZY.NASDAQ | -30k | -26.9 | -329.4k | 7-13 | - | - |
| LOGI.NASDAQ | -9.7k | -2.3 | -657.2k | 58-74 | - | - |
| MEOH.NASDAQ | -21.2k | -5.2 | -910.3k | 40-46 | - | - |
| MFC.NYSE | -1.5m | -4.9 | -28.5m | 17-20 | - | - |
| MGA.NYSE | -63k | -1.1 | -3.6m | 52-65 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -1.1m | -10.8 | -9.6m | 8-9 | $4.82 | -39.0% |
| BAM.NYSE | -3.5m | -13.0 | -113m | 30-34 | $55.77 | 85.0% |
| BBU.NYSE | -43.2k | -21.8 | -791.2k | 16-20 | $25.15 | 55.0% |
| BCE.NYSE | -35.5k | -0.3 | -1.6m | 44-48 | $26.82 | -39.5% |
| BEP.NYSE | -88.5k | -3.3 | -2.7m | 29-33 | $25.18 | -11.9% |
| BMO.NYSE | -245.9k | -1.5 | -21.7m | 82-93 | $93.18 | 13.6% |
| BNS.NYSE | -1m | -6.0 | -52.9m | 48-52 | $53.93 | 12.7% |
| BRKR.NASDAQ | -316.2k | -22.7 | -24.1m | 68-85 | $51.30 | -24.7% |
| CHT.NYSE | -56.1k | -4.0 | -2.2m | 37-42 | $37.60 | 1.0% |
| CM.NYSE | -195.8k | -0.9 | -8.2m | 40-44 | $63.58 | 60.4% |
| CNI.NYSE | -259.9k | -2.2 | -30.8m | 112-125 | $108.90 | -2.8% |
| CVAC.NASDAQ | -27.2k | -17.9 | -241.9k | 7-12 | - | - |
| ENB.NYSE | -591.5k | -2.0 | -22.5m | 35-40 | - | - |
| EXPI.NASDAQ | -190.7k | -22.3 | -2.8m | 11-22 | - | - |
| GLUE.NASDAQ | -24.2k | -17.2 | -157.5k | 4-9 | - | - |
| IMRX.NASDAQ | -1.8k | -1.3 | -17.9k | 6-14 | - | - |
| LAZY.NASDAQ | -60k | -34.9 | -686.5k | 10-13 | - | - |
| MEOH.NASDAQ | -44.8k | -9.9 | -1.9m | 38-48 | - | - |
| MFC.NYSE | -490.6k | -1.6 | -9.3m | 18-20 | - | - |
| MGA.NYSE | -84.1k | -1.4 | -4.4m | 48-57 | - | - |
| NTR.NYSE | -529.8k | -7.8 | -33.8m | 52-75 | - | - |
| NVEI.NASDAQ | -37.7k | -9.3 | -1.3m | 27-44 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -2.5m | -19.2 | -18.8m | 7-9 | $4.82 | -25.8% |
| BAM.NYSE | -1.2m | -4.3 | -39.5m | 28-36 | $55.77 | 97.3% |
| BB.NYSE | -17.7k | -1.2 | -70.4k | 3-5 | $2.38 | -27.2% |
| BBU.NYSE | -77.8k | -28.1 | -1.4m | 16-22 | $25.15 | 55.6% |
| BEP.NYSE | -50.9k | -1.9 | -1.4m | 26-32 | $25.18 | -1.3% |
| BIP.NYSE | -555.4k | -4.0 | -18.7m | 31-36 | $34.20 | 10.3% |
| BNS.NYSE | -1.9m | -9.9 | -100.5m | 46-56 | $53.93 | 16.3% |
| BRKR.NASDAQ | -170.8k | -10.9 | -12.3m | 64-79 | $51.30 | -19.9% |
| CCCS.NASDAQ | -94k | -4.3 | -836.5k | 8-10 | $11.77 | 41.8% |
| CCCS.NYSE | -94k | -4.3 | -836.5k | 8-10 | - | - |
| CFLT.NASDAQ | -152k | -9.6 | -3.5m | 17-30 | $27.07 | 63.1% |
| CHT.NYSE | -29k | -2.0 | -1.1m | 36-40 | $37.60 | 3.9% |
| CM.NYSE | -361.2k | -1.7 | -15.8m | 40-47 | $63.58 | 59.1% |
| CNI.NYSE | -267.8k | -2.2 | -31.6m | 111-126 | $108.90 | -2.3% |
| CNQ.NYSE | -147.7k | -0.8 | -8.3m | 49-62 | $33.10 | -32.2% |
| CVE.NYSE | -229.3k | -0.7 | -4.2m | 15-21 | - | - |
| EXPI.NASDAQ | -11.3k | -1.3 | -151.3k | 10-18 | - | - |
| GOLD.NYSE | -414.3k | -2.9 | -7.4m | 15-20 | - | - |
| IMRX.NASDAQ | -2.6k | -1.8 | -14.8k | 4-11 | - | - |
| LSPD.NYSE | -717.00 | -0.2 | -11.3k | 14-20 | - | - |
| MGA.NYSE | -29.8k | -0.5 | -1.7m | 49-69 | - | - |
| NBTB.NASDAQ | -12.2k | -5.3 | -478.4k | 33-45 | - | - |
| NMIH.NASDAQ | -24.9k | -2.1 | -559.4k | 19-25 | - | - |
| NTR.NYSE | -476.3k | -6.6 | -36.7m | 71-85 | - | - |
| NXE.NYSE | -632.1k | -25.1 | -2.7m | 3-5 | - | - |
| NXE.NYSE MKT | -632.1k | -25.1 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -3.2m | -20.0 | -28.9m | 6-12 | $4.82 | -24.7% |
| BAM.NYSE | -1.4m | -4.7 | -53.4m | 27-48 | $55.77 | 108.4% |
| BCE.NYSE | -277.6k | -2.5 | -12.5m | 40-48 | $26.82 | -32.7% |
| BEP.NYSE | -234.1k | -8.0 | -6.6m | 24-33 | $25.18 | 4.4% |
| BIP.NYSE | -2m | -13.1 | -73.3m | 30-38 | $34.20 | 13.9% |
| BNS.NYSE | -1.4m | -6.8 | -71.3m | 45-53 | $53.93 | 19.2% |
| BRKR.NASDAQ | -33.9k | -2.1 | -2.1m | 52-71 | $51.30 | -1.8% |
| CCCS.NASDAQ | -54k | -2.4 | -481.2k | 8-10 | $11.77 | 43.6% |
| CCCS.NYSE | -54k | -2.4 | -481.2k | 8-10 | - | - |
| CGC.NASDAQ | -4.6k | -0.6 | -14.2k | 2-5 | $3.73 | 78.5% |
| CM.NYSE | -343.5k | -1.6 | -15.1m | 39-49 | $63.58 | 61.4% |
| CNI.NYSE | -136.4k | -1.1 | -16.3m | 104-130 | $108.90 | 4.9% |
| CNQ.NYSE | -598.1k | -3.2 | -34.1m | 48-63 | $33.10 | -31.7% |
| CP.NYSE | -252.7k | -1.9 | -19m | 65-83 | $73.99 | 13.5% |
| CRON.NASDAQ | -8.9k | -1.7 | -26.2k | 2-4 | $2.01 | -18.0% |
| CVE.NYSE | -1m | -3.1 | -21m | 16-22 | - | - |
| DOOO.NASDAQ | -17.00 | 0.0 | -1.1k | 59-81 | - | - |
| ENB.NYSE | -181.5k | -0.6 | -7.1m | 35-42 | - | - |
| EXK.NYSE | -15.6k | -3.1 | -52.5k | 3-4 | - | - |
| FTS.NYSE | -634.4k | -6.0 | -24.8m | 35-42 | - | - |
| GIB.NYSE | -72.3k | -5.3 | -5.9m | 72-89 | - | - |
| IMRX.NASDAQ | -947.00 | -0.6 | -8.3k | 4-16 | - | - |
| MDB.NASDAQ | -14.9k | -2.1 | -2.6m | 135-221 | - | - |
| MFC.NYSE | -239.1k | -0.8 | -4m | 15-18 | - | - |
| MGA.NYSE | -98.4k | -1.6 | -5.5m | 46-64 | - | - |
| NBTB.NASDAQ | -22.4k | -8.8 | -988.1k | 38-49 | - | - |
| NTR.NYSE | -153.4k | -2.1 | -12.1m | 69-89 | - | - |
| NXE.NYSE | -56.6k | -2.2 | -236.2k | 3-5 | - | - |
| NXE.NYSE MKT | -56.6k | -2.2 | -236.2k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -624.3k | -2.1 | -29.9m | 40-54 | $55.77 | 38.6% |
| BCE.NYSE | -74.8k | -0.7 | -3.6m | 42-51 | $26.82 | -36.0% |
| BNS.NYSE | -1.4m | -6.4 | -82.6m | 48-64 | $53.93 | 13.5% |
| BRKR.NASDAQ | -63.2k | -3.8 | -3.7m | 48-70 | $51.30 | 5.9% |
| CFLT.NASDAQ | -46.8k | -3.8 | -1.2m | 21-34 | $27.07 | 27.1% |
| CHT.NYSE | -101k | -6.6 | -4m | 36-43 | $37.60 | 5.9% |
| CM.NYSE | -78.7k | -0.4 | -3.8m | 43-53 | $63.58 | 47.3% |
| CNI.NYSE | -158.2k | -1.3 | -18.8m | 107-130 | $108.90 | 1.5% |
| CNQ.NYSE | -591.6k | -3.1 | -31.3m | 44-59 | $33.10 | -25.5% |
| CRON.NASDAQ | -11.3k | -2.1 | -34.9k | 3-4 | $2.01 | -26.6% |
| CVE.NYSE | -142k | -0.4 | -2.5m | 14-20 | - | - |
| CVNA.NYSE | -6k | -0.5 | -196.7k | 19-58 | - | - |
| EGLX.NASDAQ | -2.1k | -2.1 | -3.2k | 1-2 | - | - |
| FRGI.NASDAQ | -58.2k | -29.8 | -419k | 6-9 | - | - |
| FSM.NYSE | -18.1k | -2.3 | -46.2k | 2-3 | - | - |
| FTS.NYSE | -330.8k | -3.0 | -14.9m | 38-48 | - | - |
| GIB.NYSE | -15.7k | -1.1 | -1.2m | 74-87 | - | - |
| GOLD.NYSE | -136.3k | -1.0 | -2.1m | 14-18 | - | - |
| LGO.NASDAQ | -4.6k | -13.9 | -31k | 5-8 | - | - |
| MFC.NYSE | -291.8k | -1.0 | -5.1m | 15-19 | - | - |
| NTR.NYSE | -768.4k | -9.4 | -66m | 71-103 | - | - |
| NXE.NYSE | -402.5k | -13.5 | -1.6m | 3-5 | - | - |
| NXE.NYSE MKT | -402.5k | -13.5 | -1.6m | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -88.6k | -2.9 | -4.9m | 46-67 | $76.76 | 68.2% |
| AG.NYSE | -18.5k | -3.0 | -183.5k | 7-15 | $6.34 | -10.2% |
| AQN.NYSE | -251.4k | -1.5 | -3.6m | 13-16 | $4.82 | -62.6% |
| ATY.NASDAQ | -6.3k | -11.7 | -17.2k | 2-4 | - | - |
| AUY.NYSE | -220.8k | -3.1 | -1.1m | 5-6 | - | - |
| BAM.NYSE | -308k | -1.0 | -15.3m | 43-59 | $55.77 | 30.1% |
| BAMR.NYSE | -40.9k | -16.5 | -2m | 43-60 | - | - |
| BBU.NYSE | -5.9k | -5.3 | -147.4k | 20-31 | $25.15 | 24.1% |
| BCE.NYSE | -677.1k | -5.7 | -36.3m | 47-59 | $26.82 | -43.2% |
| BEP.NYSE | -64k | -2.2 | -2.3m | 33-42 | $25.18 | -23.2% |
| BLFY.NASDAQ | -4k | -8.2 | -49.5k | 11-14 | $11.24 | 1.4% |
| BNS.NYSE | -526.8k | -2.3 | -34.3m | 58-74 | $53.93 | -6.9% |
| BRKR.NASDAQ | -102k | -5.8 | -6.2m | 56-69 | $51.30 | -8.1% |
| CGC.NASDAQ | -34.4k | -4.9 | -181.8k | 3-9 | $3.73 | 37.1% |
| CHT.NYSE | -65.7k | -4.1 | -2.8m | 41-45 | $37.60 | -8.1% |
| CM.NYSE | -181.9k | -0.8 | -15.1m | 47-126 | $63.58 | 34.0% |
| CNI.NYSE | -6.5k | -0.1 | -765.2k | 107-137 | $108.90 | 2.1% |
| CNQ.NYSE | -1.4m | -6.9 | -89.3m | 50-72 | $33.10 | -34.3% |
| CPG.NYSE | -872.9k | -19.4 | -6.8m | 6-11 | - | - |
| CRON.NASDAQ | -31k | -5.5 | -97.5k | 3-4 | $2.01 | -21.8% |
| CVE.NYSE | -2.5m | -6.8 | -50.9m | 16-25 | - | - |
| EGLX.NASDAQ | -3.9k | -3.8 | -8.5k | 2-3 | - | - |
| ENB.NYSE | -142.1k | -0.5 | -6.3m | 39-48 | - | - |
| EXK.NYSE | -13.1k | -2.7 | -52.2k | 3-6 | - | - |
| EXPI.NASDAQ | -134.6k | -20.2 | -1.9m | 11-24 | - | - |
| FSM.NYSE | -49.4k | -6.0 | -172.7k | 3-5 | - | - |
| FTNT.NASDAQ | -94.1k | -2.3 | -26m | 55-358 | - | - |
| GIB.NYSE | -146.4k | -9.6 | -11.8m | 74-86 | - | - |
| GOLD.NYSE | -245.9k | -1.7 | -5.3m | 18-26 | - | - |
| HEXO.NASDAQ | -10.4k | -3.0 | -3.6k | 0-1 | - | - |
| HEXO.NYSE | -10.4k | -3.0 | -3.6k | 0-1 | - | - |
| HOLX.NASDAQ | -296.5k | -11.7 | -22m | 67-80 | - | - |
| IONS.NASDAQ | -16.5k | -2.0 | -621.4k | 31-44 | - | - |
| KREF.NYSE | -18.4k | -3.7 | -355.5k | 16-21 | - | - |
| LAC.NYSE | -1.5k | -0.5 | -40.9k | 19-40 | - | - |
| LBPH.NASDAQ | -13.00 | 0.0 | -60.22 | 3-6 | - | - |
| LGO.NASDAQ | -3.9k | -10.5 | -36.1k | 7-13 | - | - |
| MFC.NYSE | -556k | -1.8 | -10.5m | 16-22 | - | - |
| MGA.NYSE | -129.1k | -2.1 | -7.8m | 54-67 | - | - |
| MPLN.NYSE | -48k | -1.9 | -236.8k | 4-6 | - | - |
| NTR.NYSE | -1.2m | -13.4 | -123.1m | 79-117 | - | - |
| NXE.NYSE | -159.6k | -5.1 | -761.7k | 3-7 | - | - |
| NXE.NYSE MKT | -159.6k | -5.1 | -761.7k | 3-7 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KL.NYSE | -1m | -42.7 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | -461k | -29.7 | -0.00 | 0-0 | - | - |
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