Support PenkeThe Toronto-Dominion Bank
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.035 | 0 | 18.9k | $140k | $80.9k |
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| ACST.NASDAQ | Acasti Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 57.00 | $315.55 | $192.09 |
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| AEZS.NASDAQ | AEZS.NASDAQ | - | - | - | - | 0.049 | 0 | 2.3k | - | - | ||||||||||||||
| AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.052 | 0 | 47.7k | - | - | ||||||||||||||
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.267 | 0.035 | 5.3m | -$23.7m | $21.5m |
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| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 1.333 | 0.004 | 250k | - | - | ||||||||||||||
| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.058 | 0 | 4.5k | -$703.65 | $1.1k |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.466 | 0.106 | 11.2m | $92.9m | $50.5m |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 180.00 | -$55.98 | $122.40 |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.655 | 0.277 | 4.3m | $49.1m | $162.7m |
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| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 0.368 | 0.001 | 29.2k | - | - | ||||||||||||||
| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.057 | 0 | 32.1k | - | - | ||||||||||||||
| AZ.NASDAQ | A2Z Smart Technologies Corp | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 68.00 | -$1.16 | $482.12 |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.617 | 0.513 | 9.6m | $74.7m | $536.5m |
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| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.126 | 0.004 | 58.6k | - | - | ||||||||||||||
| BCAN.NASDAQ | BYND Cannasoft Enterprises Inc. | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 90.00 | $279.99 | $764.10 |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.926 | 0.439 | 8.4m | $115.9m | $193.5m |
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| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-07-31 | 0 | 0 | 33.00 | -$2.44 | $17.26 |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.548 | 0.062 | 1.5m | $151.8m | $36.4m |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0 | 0 | 11.00 | -$5.25 | $29.04 |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.696 | 0.141 | 3.2m | $205.3m | $102.8m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-10-31 | 1.409 | 1.382 | 10.2m | $715.3m | $995.3m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-10-31 | 1.842 | 1.672 | 22.7m | $1b | $1.2b |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.001 | 0 | 172.00 | $505.85 | $610.60 |
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| BRCN.NASDAQ | BRCN.NASDAQ | - | - | - | - | 0.119 | 0 | 129.6k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.502 | 0.003 | 150.2k | - | - | ||||||||||||||
| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.375 | 0.126 | 490k | -$3.1m | $39.8m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.835 | 0.325 | 2.2m | $56.3m | $185.3m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.762 | 0.015 | 1.6m | $13.3m | $9.2m |
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| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.533 | 0.017 | 977.6k | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 0.912 | 0.005 | 275.2k | - | - | ||||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-10-31 | 2.745 | 1.978 | 25.9m | $1.5b | $1.6b |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.876 | 1.057 | 18.5m | $240.9m | $559.6m |
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| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.1 | 0.001 | 50k | - | - | ||||||||||||||
| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.91 | 0.048 | 4.7m | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 2.704 | 0.005 | 300k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.947 | 0.005 | 291.2k | - | - | ||||||||||||||
| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 4.235 | 0.029 | 3m | $7.8m | $29.8m |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-09-30 | 1.351 | 0.657 | 6.7m | $197.3m | $538.3m |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 157.00 | $128.90 | $284.17 |
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| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 1.456 | 0.002 | 125k | - | - | ||||||||||||||
| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 24.00 | $26.93 | $126.24 |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0 | 0 | 374.00 | $300.32 | $1.6k |
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| E.NYSE | Eni SpA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.014 | 0.01 | 226.4k | $7.8m | $6m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.865 | 0.078 | 4.2m | $55.7m | $50.5m |
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| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.003 | 0 | 1.8k | $1.4k | $732.00 |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.859 | 1.068 | 18.7m | $410.8m | $783.1m |
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| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 54.00 | $21.44 | $17.55 |
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| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.688 | 0.477 | 19.7m | $342.2m | $402.2m |
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| FLYA.NYSE | FLYA.NYSE | - | - | - | - | 1.011 | 0.006 | 310k | - | - | ||||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.259 | 0.056 | 1.3m | $32.6m | $61.6m |
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| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.003 | 0 | 1.9k | - | - | ||||||||||||||
| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.824 | 0.565 | 9m | $309.7m | $379.4m |
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| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0 | 0 | 105.00 | - | - | ||||||||||||||
| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.004 | 0 | 2k | $2.5k | $1.6k |
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| GBNH.NASDAQ | GBNH.NASDAQ | - | - | - | - | 0.001 | 0 | 260.00 | - | - | ||||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 1.397 | 0.002 | 158.7k | - | - | ||||||||||||||
| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0 | 0 | 39.00 | $5.50 | $28.94 |
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| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 61.00 | $108.46 | $103.70 |
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| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-07-31 | 0 | 0 | 236.00 | $391.05 | $741.04 |
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| HPX.NYSE | HPX.NYSE | - | - | - | - | 1.115 | 0.007 | 352.5k | - | - | ||||||||||||||
| HPX.NYSE MKT | HPX.NYSE MKT | - | - | - | - | 1.115 | 0.007 | 352.5k | - | - | ||||||||||||||
| HSDT.NASDAQ | Helius Medical Technologies Inc Class A | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 7.00 | $7.11 | $7.14 |
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| HUGE.NASDAQ | HUGE.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.018 | 0 | 2.3k | $2.2k | $5.2k |
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| INM.NASDAQ | InMed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 2.00 | -$6.64 | $9.13 |
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| IPA.NASDAQ | Immunoprecise Antibodies Ltd | USA | Healthcare | Biotechnology | 2024-07-31 | 0.006 | 0 | 1.4k | $1.1k | $564.59 |
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| IPW.NASDAQ | iPower Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.001 | 0 | 204.00 | $137.09 | $166.87 |
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| IRNT.NYSE | IRNT.NYSE | - | - | - | - | 0 | 0 | 500.00 | - | - | ||||||||||||||
| LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-08-31 | 0 | 0 | 13.00 | $5.71 | $28.99 |
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| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.002 | 0 | 33.00 | -$185.79 | $57.75 |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.02 | 0 | 12.7k | $39.7k | $22.2k |
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| LMNL.NASDAQ | LMNL.NASDAQ | - | - | - | - | 0 | 0 | 23.00 | - | - | ||||||||||||||
| LTRPB.NASDAQ | Liberty Tripadvisor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 2.00 | $33.18 | $1.10 |
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| LVAC.NASDAQ | LVAC.NASDAQ | - | - | - | - | 2.087 | 0.005 | 300k | - | - | ||||||||||||||
| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.627 | 0.003 | 321.4k | -$12.5m | $1.8m |
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| MDNA.NASDAQ | MDNA.NASDAQ | - | - | - | - | 0.042 | 0 | 29.1k | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 1.373 | 1.027 | 24m | - | - | ||||||||||||||
| MLAC.NASDAQ | MLAC.NASDAQ | - | - | - | - | 3.049 | 0.002 | 125.3k | - | - | ||||||||||||||
| MOGO.NASDAQ | MOGO.NASDAQ | - | - | - | - | 0 | 0 | 39.00 | - | - | ||||||||||||||
| NEPT.NASDAQ | NEPT.NASDAQ | - | - | - | - | 0.006 | 0 | 258.00 | - | - | ||||||||||||||
| NEXA.NYSE | NEXA.NYSE | - | - | - | - | 0 | 0 | 226.00 | - | - | ||||||||||||||
| NKLA.NASDAQ | NKLA.NASDAQ | - | - | - | - | 0.312 | 0.005 | 4.1m | - | - | ||||||||||||||
| NMG.NYSE | NMG.NYSE | - | - | - | - | 0 | 0 | 75.00 | - | - | ||||||||||||||
| NRG.NYSE | NRG.NYSE | - | - | - | - | 2.138 | 0.268 | 4.8m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 0.99 | 0.4 | 4.8m | - | - | ||||||||||||||
| NXE.NYSE | NXE.NYSE | - | - | - | - | 0.327 | 0.013 | 1.5m | - | - | ||||||||||||||
| ONCY.NASDAQ | ONCY.NASDAQ | - | - | - | - | 0.061 | 0 | 35.3k | - | - | ||||||||||||||
| ONVO.NASDAQ | ONVO.NASDAQ | - | - | - | - | 0.001 | 0 | 76.00 | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 1.54 | 0.532 | 8.9m | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 0.607 | 0.003 | 200k | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 1.312 | 0.076 | 2m | - | - | ||||||||||||||
| PIAI.NYSE | PIAI.NYSE | - | - | - | - | 1.345 | 0.003 | 171.3k | - | - | ||||||||||||||
| PLMI.NASDAQ | PLMI.NASDAQ | - | - | - | - | 1.465 | 0.003 | 193.4k | - | - | ||||||||||||||
| POET.NASDAQ | POET.NASDAQ | - | - | - | - | 0 | 0 | 47.00 | - | - | ||||||||||||||
| PPTA.NASDAQ | PPTA.NASDAQ | - | - | - | - | 0.238 | 0.001 | 150k | - | - | ||||||||||||||
| PRTG.NASDAQ | PRTG.NASDAQ | - | - | - | - | 0 | 0 | 7.00 | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0 | 0 | 234.00 | - | - | ||||||||||||||
| PYR.NASDAQ | PYR.NASDAQ | - | - | - | - | 0.009 | 0 | 16.3k | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 1.179 | 0.374 | 6.3m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 1.16 | 2.8 | 16.4m | - | - | ||||||||||||||
| SA.NYSE | SA.NYSE | - | - | - | - | 1.109 | 0.022 | 1m | - | - | ||||||||||||||
| SANG.NASDAQ | SANG.NASDAQ | - | - | - | - | 1.492 | 0.004 | 500.3k | - | - | ||||||||||||||
| SCAQ.NASDAQ | SCAQ.NASDAQ | - | - | - | - | 0.8 | 0.002 | 100k | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 12.34 | 26.71 | 225.9m | - | - | ||||||||||||||
| SDAC.NASDAQ | SDAC.NASDAQ | - | - | - | - | 2.559 | 0.004 | 258k | - | - | ||||||||||||||
| SEED.NASDAQ | SEED.NASDAQ | - | - | - | - | 0.004 | 0 | 224.00 | - | - | ||||||||||||||
| SHCA.NASDAQ | SHCA.NASDAQ | - | - | - | - | 4.11 | 0.004 | 240k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 1.403 | 0.34 | 7m | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 1.212 | 0.548 | 6.9m | - | - | ||||||||||||||
| SLHG.NASDAQ | SLHG.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 0.471 | 0.115 | 7.7m | - | - | ||||||||||||||
| SNRH.NASDAQ | SNRH.NASDAQ | - | - | - | - | 0.503 | 0.005 | 260.2k | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 1.449 | 1.113 | 18.2m | - | - | ||||||||||||||
| SY.NASDAQ | SY.NASDAQ | - | - | - | - | 0 | 0 | 48.00 | - | - | ||||||||||||||
| SYTA.NASDAQ | SYTA.NASDAQ | - | - | - | - | 0.003 | 0 | 1.6k | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 0.581 | 0.02 | 1.7m | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 0.823 | 0.002 | 102.4k | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.785 | 1.3 | 13.8m | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.253 | 0.232 | 1.1m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 2.323 | 1.466 | 24.1m | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 0.836 | 0.303 | 12.4m | - | - | ||||||||||||||
| VBNK.NASDAQ | VBNK.NASDAQ | - | - | - | - | 0.018 | 0 | 4.5k | - | - | ||||||||||||||
| VEV.NASDAQ | VEV.NASDAQ | - | - | - | - | 0.004 | 0 | 1.5k | - | - | ||||||||||||||
| VGFC.NASDAQ | VGFC.NASDAQ | - | - | - | - | 0.003 | 0 | 3.3k | - | - | ||||||||||||||
| VGFC.OTCQB | VGFC.OTCQB | - | - | - | - | 0.003 | 0 | 3.3k | - | - | ||||||||||||||
| VQS.NASDAQ | VQS.NASDAQ | - | - | - | - | 0.001 | 0 | 335.00 | - | - | ||||||||||||||
| VQS.OTCQX | VQS.OTCQX | - | - | - | - | 0.011 | 0 | 3.8k | - | - | ||||||||||||||
| VS.NASDAQ | VS.NASDAQ | - | - | - | - | 0 | 0 | 29.00 | - | - | ||||||||||||||
| XNET.NASDAQ | XNET.NASDAQ | - | - | - | - | 0 | 0 | 145.00 | - | - | ||||||||||||||
| ZTEK.NASDAQ | ZTEK.NASDAQ | - | - | - | - | 0 | 0 | 235.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 374.00 | - | 93.00 | 0-0 | $4.48 | 2,197.4% |
| ELBM.NASDAQ | 1.8k | - | 824.19 | 0-1 | $0.40 | 8.1% |
| MOGO.NASDAQ | 39.00 | - | 67.16 | 1-2 | - | - |
| SA.NYSE | 1m | - | 15.1m | 14-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZ.NASDAQ | 68.00 | - | 72.36 | 0-1 | $7.09 | 1,441.6% |
| DGHI.NASDAQ | 302.00 | - | 506.52 | 1-2 | $1.81 | 57.4% |
| POET.NASDAQ | 47.00 | - | 58.26 | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 301.00 | - | 142.44 | 0-1 | $0.40 | 29.0% |
| MBI.NYSE | 321.4k | - | 2.5m | 6-14 | $5.75 | -0.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEZS.NASDAQ | 2.3k | - | 6.5k | 2-3 | - | - |
| AKU.NASDAQ | 47.7k | - | 0.00 | 0-0 | - | - |
| APTO.NASDAQ | 4.5k | - | 18.1k | 3-5 | $0.25 | -90.9% |
| ARBK.NASDAQ | 180.00 | - | 239.99 | 1-3 | $0.68 | -27.7% |
| BCTX.NASDAQ | 33.00 | - | 213.78 | 5-8 | $0.52 | -90.3% |
| BEST.NYSE | 11.00 | - | 26.57 | 2-3 | $2.64 | 57.1% |
| BRAG.NASDAQ | 167.00 | - | 799.97 | 3-6 | $3.55 | 17.5% |
| ENVB.NASDAQ | 54.00 | - | 135.94 | 2-4 | $0.33 | -84.0% |
| GBNH.NASDAQ | 260.00 | - | 95.30 | 0-1 | - | - |
| HUGE.NASDAQ | 10.00 | - | 12.54 | 1-2 | - | - |
| INM.NASDAQ | 2.00 | - | 1.83 | 1-1 | $4.57 | 602.5% |
| LEXX.NASDAQ | 13.00 | - | 11.83 | 1-1 | $2.23 | 216.3% |
| LFLY.NASDAQ | 33.00 | - | 71.03 | 0-13 | $1.75 | 560.4% |
| LGO.NASDAQ | 12.8k | - | 48.3k | 3-5 | $1.74 | -35.2% |
| LTRPB.NASDAQ | 2.00 | - | 69.57 | 27-47 | $0.55 | -98.0% |
| MOGO.NASDAQ | 1.9k | - | 2.4k | 1-2 | - | - |
| NEPT.NASDAQ | 258.00 | - | 277.88 | 0-8 | - | - |
| NEXA.NYSE | 226.00 | - | 1.2k | 4-7 | - | - |
| NMG.NYSE | 75.00 | - | 214.62 | 2-3 | - | - |
| ONVO.NASDAQ | 76.00 | - | 112.07 | 1-2 | - | - |
| POET.NASDAQ | 32.00 | - | 123.15 | 3-5 | - | - |
| PRTG.NASDAQ | 7.00 | - | 19.82 | 2-4 | - | - |
| ZTEK.NASDAQ | 22.00 | - | 31.97 | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FXLV.NYSE | 105.00 | - | 90.61 | 0-2 | - | - |
| IRNT.NYSE | 500.00 | - | 125.42 | 0-0 | - | - |
| NKLA.NASDAQ | 4.1m | - | 3.8m | 1-2 | - | - |
| PTRAQ.NASDAQ | 234.00 | - | 289.54 | 1-2 | - | - |
| VEV.NASDAQ | 1.1k | - | 946.81 | 1-1 | - | - |
| VQS.NASDAQ | 5.8k | - | 1.7k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 131.00 | - | 512.39 | 3-5 | $3.55 | 4.4% |
| CTLP.NASDAQ | 3m | - | 16.3m | 4-6 | $9.73 | 130.6% |
| ELBM.NASDAQ | 83.00 | - | 175.42 | 2-3 | $0.40 | -75.5% |
| GBNH.NASDAQ | 260.00 | - | 410.79 | 1-2 | - | - |
| HITI.NASDAQ | 177.00 | - | 246.13 | 1-2 | $3.14 | 203.7% |
| HUGE.NASDAQ | 69.00 | - | 91.09 | 1-2 | - | - |
| INM.NASDAQ | 2.00 | - | 3.23 | 1-3 | $4.57 | 395.8% |
| LEXX.NASDAQ | 13.00 | - | 37.03 | 2-4 | $2.23 | -5.4% |
| PPTA.NASDAQ | 150k | - | 519.6k | 2-5 | - | - |
| PRTG.NASDAQ | 7.00 | - | 29.85 | 2-8 | - | - |
| PYR.NASDAQ | 16.3k | - | 14.6k | 1-1 | - | - |
| SANG.NASDAQ | 400k | - | 1.6m | 3-6 | - | - |
| VEV.NASDAQ | 67.00 | - | 60.03 | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 595k | - | 119.3m | 153-246 | $81.39 | -46.7% |
| E.NYSE | 225.5k | - | 6m | 22-30 | $26.60 | 21.5% |
| GAME.NASDAQ | 2k | - | 1.6k | 1-2 | $0.81 | 58.5% |
| VQS.NASDAQ | 3.8k | - | 1.5k | 0-1 | - | - |
| VQS.OTCQX | 3.8k | - | 1.5k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APMI.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| GBNH.NASDAQ | 1.3k | - | 3.1k | 1-6 | - | - |
| IMCC.NASDAQ | 23.5k | - | 12.1k | 0-1 | $2.21 | 581.3% |
| MOGO.NASDAQ | 16.2k | - | 16.9k | 1-1 | - | - |
| SEED.NASDAQ | 224.00 | - | 2.1k | 7-12 | - | - |
| VBNK.NASDAQ | 76.00 | - | 559.79 | 7-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACST.NASDAQ | 57.00 | - | 58.15 | 1-1 | $3.37 | 311.0% |
| AKU.NASDAQ | 47.00 | - | 42.38 | 1-1 | - | - |
| BCAN.NASDAQ | 90.00 | - | 434.75 | 4-13 | $8.49 | 109.7% |
| BCTX.NASDAQ | 76.00 | - | 508.81 | 4-12 | $0.52 | -87.1% |
| BRAG.NASDAQ | 193.00 | - | 1k | 2-8 | $3.55 | 54.3% |
| ELBM.NASDAQ | 83.00 | - | 276.45 | 0-6 | $0.40 | 73.1% |
| FTRP.NASDAQ | 1.9k | - | 2k | 1-2 | - | - |
| GAME.NASDAQ | 97.00 | - | 114.01 | 1-2 | $0.81 | 11.7% |
| GBNH.NASDAQ | 372.00 | - | 872.04 | 1-4 | - | - |
| HITI.NASDAQ | 104.00 | - | 313.90 | 2-5 | $3.14 | 81.5% |
| IPA.NASDAQ | 1.4k | - | 7.1k | 4-6 | $0.40 | -89.2% |
| ONCY.NASDAQ | 35.3k | - | 43.4k | 1-2 | - | - |
| PPTA.NASDAQ | 100k | - | 360.7k | 3-5 | - | - |
| SLHG.NASDAQ | 5.00 | - | 0.00 | 0-0 | - | - |
| VEV.NASDAQ | 105.00 | - | 185.86 | 1-3 | - | - |
| VQS.NASDAQ | 2.1k | - | 2.8k | 1-2 | - | - |
| VQS.OTCQX | 2.1k | - | 2.8k | 1-2 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCC.NASDAQ | -2.3k | -100.0 | -1.5k | 0-1 | $2.21 | 426.2% |
| SNTI.NASDAQ | -37.00 | -100.0 | -11.99 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | -29.2k | -100.0 | -0.00 | 0-0 | - | - |
| GBNH.NASDAQ | -260.00 | -100.0 | -0.00 | 0-0 | - | - |
| ZTEK.NASDAQ | -235.00 | -100.0 | -300.49 | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEZS.NASDAQ | -4.7k | -100.0 | -8.7k | 1-3 | - | - |
| AZ.NASDAQ | -10.00 | -100.0 | -13.93 | 1-2 | $7.09 | 538.7% |
| BCTX.NASDAQ | -66.00 | -100.0 | -315.70 | 4-6 | $0.52 | -85.7% |
| CISO.NASDAQ | -2.4k | -100.0 | -286.65 | 0-0 | - | - |
| CPTN.NASDAQ | -2.00 | -100.0 | -7.02 | 2-5 | - | - |
| ENVB.NASDAQ | -108.00 | -100.0 | -184.25 | 1-3 | $0.33 | -73.4% |
| HUGE.NASDAQ | -10.00 | -100.0 | -10.84 | 1-2 | - | - |
| HUT.NASDAQ | -49.2k | -100.0 | -246k | 2-18 | - | - |
| LFLY.NASDAQ | -66.00 | -100.0 | -408.26 | 4-9 | $1.75 | -61.0% |
| LOCL.NYSE | -66.00 | -100.0 | -171.59 | 1-6 | - | - |
| MOGO.NASDAQ | -3.9k | -100.0 | -5.8k | 1-2 | - | - |
| NEPT.NASDAQ | -516.00 | -100.0 | -0.00 | 0-0 | - | - |
| POET.NASDAQ | -64.00 | -100.0 | -112.08 | 1-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLMI.NASDAQ | -386.9k | -100.0 | -4.1m | 11-12 | - | - |
| PYR.NASDAQ | -65.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATEK.NYSE MKT | -242.5k | -100.0 | -2.5m | 10-11 | - | - |
| DPCS.NASDAQ | -10k | -100.0 | -104.5k | 10-11 | - | - |
| DRTT.NASDAQ | -13.3k | -100.0 | -0.00 | 0-0 | - | - |
| NPAB.NASDAQ | -209k | -100.0 | -2.1m | 10-12 | - | - |
| OGI.NASDAQ | -21.9k | -100.0 | -10.6k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COOL.NASDAQ | -50k | -100.0 | -502.2k | 10-10 | - | - |
| CPTK.NYSE | -300k | -100.0 | -3m | 10-11 | - | - |
| DISA.NASDAQ | -125k | -100.0 | -1.3m | 10-13 | - | - |
| FSRX.NASDAQ | -79.5k | -100.0 | -805.4k | 10-12 | - | - |
| GAME.NASDAQ | -2k | -100.0 | -2.9k | 1-2 | $0.81 | -11.0% |
| GAME.US | -2k | -100.0 | -0.00 | 0-0 | - | - |
| GAME1.NASDAQ | -2k | -100.0 | -2.9k | 1-2 | - | - |
| NSTB.NYSE MKT | -100k | -100.0 | -998.9k | 10-10 | - | - |
| SDAC.NASDAQ | -258k | -100.0 | -0.00 | 0-0 | - | - |
| TBCP.NASDAQ | -102.4k | -100.0 | -1m | 10-10 | - | - |
| VQS.NASDAQ | -3.8k | -100.0 | -1.3k | 0-1 | - | - |
| VQS.OTCQX | -3.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE | -140k | -100.0 | -0.00 | 0-0 | - | - |
| ACAQ.NYSE MKT | -140k | -100.0 | -1.4m | 10-11 | - | - |
| GBNH.NASDAQ | -1.3k | -100.0 | -3.4k | 2-4 | - | - |
| HZON.NYSE | -100k | -100.0 | -0.00 | 0-0 | - | - |
| HZON.NYSE MKT | -100k | -100.0 | -0.00 | 0-0 | - | - |
| IMV.NASDAQ | -910.00 | -100.0 | -731.79 | 0-4 | - | - |
| MLAC.NASDAQ | -125.3k | -100.0 | -1.2m | 10-10 | - | - |
| PYR.NASDAQ | -22.2k | -100.0 | -18.5k | 1-1 | - | - |
| SEED.NASDAQ | -224.00 | -100.0 | -2.1k | 6-12 | - | - |
| SNRH.NASDAQ | -260.2k | -100.0 | -2.5m | 9-10 | - | - |
| SYTA.NASDAQ | -1.6k | -100.0 | -278.28 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEZS.NASDAQ | -1.6k | -100.0 | -6k | 0-6 | - | - |
| BOAC.NYSE | -52.5k | -100.0 | -523.6k | 10-11 | - | - |
| COHR.NASDAQ | -60k | -100.0 | -2.8m | 35-58 | - | - |
| COHR.NYSE | -60k | -100.0 | -2.8m | 35-58 | - | - |
| HPX.NYSE | -352.5k | -100.0 | -0.00 | 0-0 | - | - |
| HPX.NYSE MKT | -352.5k | -100.0 | -0.00 | 0-0 | - | - |
| IPA.NASDAQ | -1.4k | -100.0 | -6.6k | 4-7 | $0.40 | -89.3% |
| LGV.NYSE | -150k | -100.0 | -1.4m | 10-10 | - | - |
| SWAG.NASDAQ | -100k | -100.0 | -658k | 1-12 | - | - |
| VQS.NASDAQ | -2.1k | -100.0 | -2k | 1-2 | - | - |
| VQS.OTCQX | -2.1k | -100.0 | -2k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GGPI.NASDAQ | -12.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VEDL.NYSE | -809.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NPA.NASDAQ | -2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 18.8k | 34,356.4 | 119.6k | 4-9 | $4.27 | 2.9% |
| BCE.NYSE | 905.8k | 12.0 | 30.1m | 32-35 | $22.90 | -28.0% |
| BRAG.NASDAQ | 28.00 | 19.4 | 168.44 | 5-7 | $3.55 | -34.1% |
| CM.NYSE | 3.9m | 17.9 | 191.1m | 47-51 | $64.37 | 38.4% |
| CNQ.NYSE | 8m | 77.3 | 549m | 33-83 | $30.25 | -8.4% |
| ENB.NYSE | 644.5k | 3.6 | 23m | 33-38 | $41.87 | 27.4% |
| FTS.NYSE | 1.9m | 26.9 | 75.7m | 37-42 | $41.83 | 13.5% |
| LGO.NASDAQ | 20.00 | 0.2 | 34.92 | 1-2 | $1.74 | 26.1% |
| MFC.NYSE | 750.4k | 3.2 | 18.7m | 23-27 | - | - |
| PBA.NYSE | 4.4m | 97.2 | 159.2m | 34-38 | - | - |
| RCI.NYSE | 2.2m | 53.9 | 85.5m | 37-41 | - | - |
| SANG.NASDAQ | 6.2k | 1.3 | 30.8k | 4-6 | - | - |
| SLF.NYSE | 332.6k | 5.0 | 16.8m | 47-55 | - | - |
| SU.NYSE | 605.8k | 3.4 | 23.4m | 36-42 | - | - |
| TRP.NYSE | 1.1m | 5.1 | 40.3m | 32-37 | - | - |
| TU.NYSE | 636.8k | 5.4 | 10.2m | 15-17 | - | - |
| VEV.NASDAQ | 1.5k | 2,268.7 | 1k | 1-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENB.NYSE | 796.2k | 4.6 | 28.2m | 33-37 | $41.87 | 26.0% |
| MFC.NYSE | 8.5m | 57.9 | 196.4m | 21-25 | - | - |
| NEXA.NYSE | 500.00 | 221.2 | 3.4k | 7-8 | - | - |
| SCHW.NYSE | 17.1k | 0.0 | 1.1m | 60-73 | - | - |
| SLF.NYSE | 1.9m | 42.8 | 105.3m | 50-55 | - | - |
| SU.NYSE | 6.5m | 59.7 | 221.7m | 31-37 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PENN.NASDAQ | 1.9m | 4,166,616.7 | 46.3m | 18-27 | - | - |
| ZTEK.NASDAQ | 191.00 | 434.1 | 223.35 | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 978.7k | 7.9 | 7.3m | 6-9 | $4.49 | -23.4% |
| BIP.NYSE | 73k | 1.5 | 2.4m | 29-37 | $32.00 | 10.2% |
| BMO.NYSE | 679.3k | 5.1 | 59.7m | 82-94 | $96.84 | 18.7% |
| BNS.NYSE | 736.8k | 3.4 | 35.3m | 45-51 | $53.60 | 18.5% |
| CAR.NASDAQ | 55k | 13.6 | 11.9m | 176-245 | $81.39 | -53.8% |
| CCK.NYSE | 654k | 41.9 | 58.5m | 83-96 | $83.70 | 0.4% |
| CM.NYSE | 476.3k | 1.8 | 19.6m | 38-44 | $64.37 | 68.3% |
| CNQ.NYSE | 442.9k | 4.0 | 27m | 54-67 | $30.25 | -43.6% |
| ENB.NYSE | 1.8m | 12.2 | 64.7m | 33-38 | $41.87 | 27.3% |
| FTS.NYSE | 1.2m | 11.4 | 52.9m | 38-44 | $41.83 | 10.4% |
| IMCC.NASDAQ | 477.00 | 20.3 | 398.58 | 1-1 | $2.21 | 332.5% |
| PBA.NYSE | 593k | 8.3 | 18.2m | 30-32 | - | - |
| RCI.NYSE | 46.5k | 0.9 | 1.9m | 38-47 | - | - |
| SANG.NASDAQ | 73.1k | 15.3 | 290.8k | 3-5 | - | - |
| SLF.NYSE | 371.6k | 9.1 | 18.6m | 47-53 | - | - |
| SNAP.NYSE | 7.5m | 3,035.8 | 78.5m | 8-14 | - | - |
| TAC.NYSE | 24.2k | 0.9 | 235.1k | 9-10 | - | - |
| TD.NYSE | 126.1k | 0.9 | 7.8m | 58-66 | - | - |
| TRI.NYSE | 894.7k | 361.6 | 116.1m | 122-139 | - | - |
| TU.NYSE | 1.1m | 7.6 | 19.8m | 16-20 | - | - |
| VBNK.NASDAQ | 340.00 | 8.1 | 2.7k | 7-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 5.2m | 700,112.0 | 23.1m | 3-5 | $4.06 | 18.6% |
| BCE.NYSE | 98.1k | 1.1 | 4.5m | 44-48 | $22.90 | -48.3% |
| BEP.NYSE | 317.5k | 10.8 | 9.7m | 29-33 | $23.34 | -18.3% |
| BIP.NYSE | 230.7k | 4.9 | 8.2m | 33-37 | $32.00 | -3.0% |
| BMO.NYSE | 1m | 8.6 | 93.4m | 82-93 | $96.84 | 18.0% |
| BRAG.NASDAQ | 58.00 | 44.3 | 192.90 | 3-4 | $3.55 | 21.6% |
| CCK.NYSE | 230.6k | 17.3 | 18.9m | 76-89 | $83.70 | 10.7% |
| CGAU.NYSE | 798.9k | 94.5 | 5m | 5-8 | $5.62 | 13.8% |
| CM.NYSE | 1.6m | 6.5 | 68.6m | 40-44 | $64.37 | 62.4% |
| CTSH.NASDAQ | 599.5k | 9.7 | 37.1m | 58-66 | $79.49 | 36.8% |
| ELBM.NASDAQ | 51.00 | 61.4 | 76.11 | 1-2 | $0.40 | -51.9% |
| FTS.NYSE | 324.1k | 2.9 | 14.1m | 41-46 | $41.83 | 0.8% |
| HITI.NASDAQ | 59.00 | 33.3 | 76.64 | 1-1 | $3.14 | 166.1% |
| HUGE.NASDAQ | 7.00 | 10.1 | 9.30 | 1-2 | - | - |
| MFC.NYSE | 152.9k | 1.0 | 2.9m | 18-20 | - | - |
| NRG.NYSE | 4.1m | 583.2 | 140.2m | 31-38 | - | - |
| NTR.NYSE | 754k | 16.7 | 48.2m | 52-75 | - | - |
| SA.NYSE | 753.00 | 0.1 | 10.2k | 11-16 | - | - |
| SANG.NASDAQ | 76.9k | 19.2 | 277.9k | 3-4 | - | - |
| SCHW.NYSE | 60.4k | 0.0 | 3.1m | 46-58 | - | - |
| SU.NYSE | 2.8m | 28.8 | 86.6m | 28-33 | - | - |
| TAC.NYSE | 19.3k | 0.7 | 180.9k | 8-10 | - | - |
| TD.NYSE | 1m | 7.8 | 63.4m | 56-63 | - | - |
| TU.NYSE | 172.1k | 1.2 | 3.4m | 19-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 1.7m | 61.6 | 70m | 33-46 | $37.67 | 15.5% |
| BAM.NYSE | 9.2m | 2,220.6 | 300.6m | 28-36 | $55.46 | 96.2% |
| BEP.NYSE | 367.5k | 14.2 | 10.3m | 26-32 | $23.34 | -8.5% |
| BMO.NYSE | 2.1m | 20.6 | 199.2m | 82-103 | $96.84 | 17.7% |
| CAR.NASDAQ | 70k | 11.8 | 14m | 163-251 | $81.39 | -50.0% |
| CCK.NYSE | 374.2k | 39.2 | 31.6m | 76-91 | $83.70 | 10.1% |
| CNQ.NYSE | 1.2m | 12.1 | 70.7m | 49-62 | $30.25 | -38.0% |
| CPG.NYSE | 3.1m | 129.4 | 21.6m | 6-8 | - | - |
| CTSH.NASDAQ | 4.1m | 211.3 | 262.3m | 56-71 | $79.49 | 40.8% |
| E.NYSE | 900.00 | 0.4 | 26.3k | 25-32 | $26.60 | 6.0% |
| HSDT.NASDAQ | 311.00 | 536.2 | 95.94 | 0-0 | $1.02 | 385.5% |
| RCI.NYSE | 158.5k | 3.2 | 7.5m | 43-50 | - | - |
| RY.NYSE | 2m | 10.6 | 201.1m | 91-105 | - | - |
| SU.NYSE | 1m | 12.0 | 35m | 28-36 | - | - |
| TD.NYSE | 1.4m | 12.0 | 92.9m | 55-71 | - | - |
| TRP.NYSE | 4.2m | 21.2 | 173.6m | 37-45 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 13k | 29.8 | 7.7k | 0-1 | $0.25 | -41.2% |
| AQN.NYSE | 16.2m | 132.3 | 144.4m | 6-12 | $4.49 | -29.9% |
| ATY.NASDAQ | 29.7k | 1,237.5 | 48.8k | 1-2 | - | - |
| BMO.NYSE | 456.8k | 4.7 | 42.2m | 82-101 | $96.84 | 18.7% |
| BNS.NYSE | 2.2m | 9.3 | 111.5m | 45-53 | $53.60 | 18.4% |
| ENB.NYSE | 695.4k | 4.3 | 27.2m | 35-42 | $41.87 | 19.6% |
| FOX.NASDAQ | 573.2k | 78.0 | 16.4m | 26-31 | $47.15 | 78.9% |
| PBA.NYSE | 119.8k | 1.3 | 4m | 30-37 | - | - |
| RCI.NYSE | 53.7k | 1.1 | 2.2m | 36-48 | - | - |
| RY.NYSE | 683.3k | 3.7 | 64.5m | 84-101 | - | - |
| SCHW.NYSE | 225.2m | 32,224.4 | 17.4b | 65-83 | - | - |
| SLF.NYSE | 606.7k | 13.5 | 26.8m | 38-48 | - | - |
| TD.NYSE | 1m | 9.1 | 64.8m | 57-69 | - | - |
| TRI.NYSE | 60.8k | 4.7 | 6.6m | 98-119 | - | - |
| TRP.NYSE | 3.6m | 21.9 | 156.5m | 39-50 | - | - |
| VBNK.NASDAQ | 4.2k | 5,630.3 | 30.1k | 7-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 19.5k | 80.4 | 14.9k | 1-1 | $0.25 | -53.7% |
| AQN.NYSE | 1.1m | 10.6 | 15.8m | 11-15 | $4.49 | -58.8% |
| BCE.NYSE | 1.1m | 13.3 | 58.2m | 42-51 | $22.90 | -45.3% |
| BEP.NYSE | 597.8k | 26.5 | 22m | 31-41 | $23.34 | -24.3% |
| BIP.NYSE | 920.9k | 21.7 | 36.9m | 35-44 | $32.00 | -8.6% |
| BMO.NYSE | 1.9m | 25.4 | 191m | 87-105 | $96.84 | 11.0% |
| BNS.NYSE | 5.7m | 31.0 | 328m | 48-64 | $53.60 | 12.8% |
| CM.NYSE | 4.6m | 20.8 | 227.6m | 43-53 | $64.37 | 49.1% |
| CNQ.NYSE | 2.7m | 32.7 | 147.5m | 44-59 | $30.25 | -31.9% |
| CPG.NYSE | 620.3k | 25.6 | 4.4m | 6-8 | - | - |
| CPUH.NYSE | 41.2k | 16.5 | 405.4k | 10-10 | - | - |
| ELAN.NYSE | 1.4m | 48.4 | 24.8m | 12-21 | $11.88 | -4.1% |
| ENB.NYSE | 2m | 14.5 | 85.8m | 37-45 | $41.87 | 13.4% |
| FTS.NYSE | 1.9m | 18.4 | 88.1m | 38-48 | $41.83 | 10.3% |
| MFC.NYSE | 5.9m | 50.0 | 104.3m | 15-19 | - | - |
| NTR.NYSE | 502.7k | 10.7 | 43.1m | 71-103 | - | - |
| PBA.NYSE | 1.4m | 18.6 | 50.6m | 30-38 | - | - |
| PYR.NASDAQ | 5.3k | 31.6 | 8k | 1-2 | - | - |
| RCI.NYSE | 57.9k | 1.2 | 2.5m | 38-49 | - | - |
| RY.NYSE | 4m | 28.0 | 386.6m | 89-101 | - | - |
| SA.NYSE | 7k | 0.7 | 89.2k | 10-14 | - | - |
| SJR.NYSE | 146k | 2.0 | 3.8m | 24-30 | - | - |
| SLF.NYSE | 786.9k | 21.2 | 35.2m | 39-49 | - | - |
| TAC.NYSE | 1.1m | 49.6 | 11.9m | 9-12 | - | - |
| TD.NYSE | 3.4m | 45.0 | 221.2m | 59-69 | - | - |
| TRI.NYSE | 237.7k | 22.5 | 26.1m | 101-117 | - | - |
| TRP.NYSE | 3.5m | 27.3 | 175.5m | 40-56 | - | - |
| TU.NYSE | 2m | 15.1 | 46.4m | 20-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEZS.NASDAQ | 11.1k | 37.7 | 2.8k | 0-0 | - | - |
| BCE.NYSE | 358.2k | 4.1 | 19.2m | 47-59 | $22.90 | -51.5% |
| BEP.NYSE | 756.8k | 50.4 | 27.3m | 33-42 | $23.34 | -28.8% |
| BIP.NYSE | 1m | 33.3 | 61.4m | 36-69 | $32.00 | -11.1% |
| BMO.NYSE | 485.5k | 6.7 | 51.7m | 93-120 | $96.84 | 3.6% |
| BNS.NYSE | 2.2m | 14.1 | 149m | 58-74 | $53.60 | -7.5% |
| BRCN.NASDAQ | 48.6k | 60.0 | 31.9k | 0-1 | - | - |
| CIXX.NYSE | 1m | 376.3 | 13.6m | 10-16 | - | - |
| CM.NYSE | 2.7m | 13.9 | 227.4m | 47-126 | $64.37 | 35.7% |
| ENB.NYSE | 245.8k | 1.8 | 10.9m | 39-48 | $41.87 | 6.2% |
| FTS.NYSE | 1.8m | 21.5 | 92m | 44-52 | $41.83 | -5.6% |
| HUGE.NASDAQ | 224.00 | 311.1 | 206.49 | 1-1 | - | - |
| IPW.NASDAQ | 90.00 | 78.9 | 117.22 | 1-2 | $0.82 | -18.2% |
| MDNA.NASDAQ | 27.2k | 1,452.2 | 29.2k | 1-2 | - | - |
| MFC.NYSE | 843.3k | 7.6 | 16m | 16-22 | - | - |
| PYR.NASDAQ | 5.3k | 46.0 | 11.3k | 2-3 | - | - |
| RCI.NYSE | 1.2k | 0.0 | 65.4k | 45-65 | - | - |
| RY.NYSE | 924k | 6.9 | 94.7m | 94-113 | - | - |
| SA.NYSE | 1.8k | 0.2 | 30.5k | 12-22 | - | - |
| SLF.NYSE | 1.2m | 49.5 | 61.5m | 44-57 | - | - |
| TAC.NYSE | 33.1k | 1.4 | 364.4k | 10-12 | - | - |
| TRP.NYSE | 65.9k | 0.5 | 3.6m | 49-59 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -1.5m | -11.9 | -9.4m | 6-7 | $4.49 | -19.1% |
| BEP.NYSE | -359.1k | -18.7 | -8.9m | 20-29 | $23.34 | 17.2% |
| BIP.NYSE | -1m | -23.8 | -28.5m | 25-31 | $32.00 | 28.8% |
| BMO.NYSE | -2.4m | -19.6 | -226.8m | 83-99 | $96.84 | 16.6% |
| BNS.NYSE | -2.1m | -8.6 | -102.1m | 45-51 | $53.60 | 18.9% |
| DGHI.NASDAQ | -145.00 | -48.0 | -198.03 | 1-2 | $1.81 | 61.6% |
| NEXA.NYSE | -500.00 | -68.9 | -3.7k | 7-8 | - | - |
| RY.NYSE | -502.4k | -3.0 | -51.6m | 96-110 | - | - |
| SCHW.NYSE | -122.3k | -0.1 | -9m | 69-79 | - | - |
| TAC.NYSE | -560.8k | -24.4 | -3.8m | 6-7 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -729.9k | -5.4 | -4.4m | 6-7 | $4.49 | -20.1% |
| BCE.NYSE | -1.3m | -15.4 | -52.1m | 34-42 | $22.90 | -31.7% |
| BEP.NYSE | -667.5k | -25.8 | -16.2m | 22-27 | $23.34 | 6.8% |
| BIP.NYSE | -576.5k | -12.0 | -17.4m | 27-33 | $32.00 | 16.6% |
| BMO.NYSE | -1.9m | -13.0 | -179.6m | 89-99 | $96.84 | 9.4% |
| BNS.NYSE | -3.9m | -13.6 | -189m | 45-52 | $53.60 | 18.8% |
| BRAG.NASDAQ | -14.00 | -8.9 | -73.57 | 4-6 | $3.55 | -18.2% |
| CM.NYSE | -3.7m | -14.6 | -177.6m | 44-51 | $64.37 | 46.8% |
| FHN.NYSE | -38.00 | - | -545.49 | 13-15 | $20.35 | 57.1% |
| FTS.NYSE | -3.1m | -30.7 | -126.3m | 38-42 | $41.83 | 9.4% |
| GP.NASDAQ | -239.00 | -86.0 | -588.37 | 2-3 | $0.74 | -60.5% |
| PBA.NYSE | -2.9m | -39.2 | -100.5m | 33-36 | - | - |
| RCI.NYSE | -1.8m | -31.5 | -85.2m | 41-48 | - | - |
| RY.NYSE | -3.5m | -17.4 | -350.3m | 94-102 | - | - |
| SANG.NASDAQ | -55.9k | -10.2 | -203.8k | 3-5 | - | - |
| TAC.NYSE | -517.3k | -18.4 | -3.6m | 6-8 | - | - |
| TRP.NYSE | -1m | -4.3 | -40.7m | 37-41 | - | - |
| TU.NYSE | -4.6m | -28.1 | -80.6m | 16-19 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -13m | -49.2 | -76.4m | 5-7 | $4.49 | -8.4% |
| ARYD.NASDAQ | -29.2k | -50.0 | -317.5k | 11-11 | - | - |
| BCE.NYSE | -8.7m | -49.4 | -336.8m | 36-41 | $22.90 | -36.7% |
| BEP.NYSE | -3.6m | -58.7 | -87m | 20-28 | $23.34 | 16.9% |
| BIP.NYSE | -5.2m | -52.1 | -141.3m | 21-32 | $32.00 | 52.2% |
| BMO.NYSE | -13.4m | -47.7 | -1.1b | 74-100 | $96.84 | 30.9% |
| BNS.NYSE | -16.2m | -36.0 | -714.9m | 40-49 | $53.60 | 34.7% |
| CAR.NASDAQ | -430k | -46.7 | -78.3m | 158-205 | $81.39 | -48.4% |
| CM.NYSE | -28.1m | -52.2 | -1.1b | 34-49 | $64.37 | 87.4% |
| ENB.NYSE | -16.3m | -48.6 | -550.4m | 31-37 | $41.87 | 34.9% |
| FHN.NYSE | -239.3k | -1.2 | -2.8m | 10-14 | $20.35 | 101.9% |
| FTS.NYSE | -15m | -59.2 | -604.9m | 36-42 | $41.83 | 15.2% |
| GBNH.NASDAQ | -260.00 | -50.0 | -67.71 | 0-0 | - | - |
| HSDT.NASDAQ | -7.00 | -50.0 | -51.82 | 6-10 | $1.02 | -83.0% |
| INM.NASDAQ | -2.00 | -50.0 | -0.97 | 0-2 | $4.57 | 1,469.1% |
| LEXX.NASDAQ | -13.00 | -50.0 | -16.74 | 1-2 | $2.23 | 162.4% |
| LGO.NASDAQ | -12.8k | -50.3 | -30.2k | 2-3 | $1.74 | -6.5% |
| MFC.NYSE | -13.3m | -47.5 | -256.2m | 17-22 | - | - |
| NEXA.NYSE | -226.00 | -50.0 | -1.3k | 5-7 | - | - |
| NKLA.NASDAQ | -4.1m | -50.0 | -4.3m | 1-2 | - | - |
| NTR.NYSE | -5.5m | -53.0 | -312.5m | 52-63 | - | - |
| PBA.NYSE | -7.9m | -51.6 | -254.8m | 28-35 | - | - |
| PRTG.NASDAQ | -7.00 | -50.0 | -11.65 | 1-3 | - | - |
| RCI.NYSE | -4.2m | -41.3 | -175.2m | 37-47 | - | - |
| RY.NYSE | -20.9m | -50.6 | -1.8b | 78-102 | - | - |
| SA.NYSE | -1m | -50.1 | -11.5m | 10-13 | - | - |
| SANG.NASDAQ | -549.9k | -50.0 | -1.6m | 2-4 | - | - |
| SCHW.NYSE | -225.8m | -50.0 | -13b | 49-71 | - | - |
| SLF.NYSE | -4.2m | -47.6 | -207.7m | 45-53 | - | - |
| TAC.NYSE | -2.7m | -49.3 | -22m | 7-9 | - | - |
| TD.NYSE | -15.3m | -52.6 | -922.7m | 55-65 | - | - |
| TRP.NYSE | -32.9m | -57.9 | -1.2b | 33-41 | - | - |
| TU.NYSE | -15.4m | -48.5 | -267.8m | 15-19 | - | - |
| VEV.NASDAQ | -177.00 | -72.5 | -150.07 | 1-1 | - | - |
| XNET.NASDAQ | -145.00 | -50.0 | -225.90 | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -154.3k | -1.7 | -6.4m | 38-46 | $22.90 | -39.3% |
| BEP.NYSE | -132.1k | -4.0 | -3.5m | 21-30 | $23.34 | 8.8% |
| MFC.NYSE | -1m | -6.7 | -19.1m | 17-20 | - | - |
| NTR.NYSE | -61.3k | -1.2 | -3.8m | 58-69 | - | - |
| RY.NYSE | -308.1k | -1.5 | -28.6m | 87-101 | - | - |
| SA.NYSE | -1.2k | -0.1 | -15.3k | 10-14 | - | - |
| SCHW.NYSE | -28.3k | 0.0 | -1.7m | 54-69 | - | - |
| VEV.NASDAQ | -1k | -89.7 | -1k | 1-1 | - | - |
| VQS.NASDAQ | -5.4k | -94.3 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -2.8m | -18.5 | -23.8m | 8-9 | $4.49 | -43.2% |
| ARMK.NYSE | -338.2k | -7.3 | -12.7m | 33-43 | $37.67 | 12.9% |
| BNS.NYSE | -1m | -4.6 | -51.7m | 48-52 | $53.60 | 12.0% |
| CAR.NASDAQ | -260k | -39.1 | -47.7m | 158-234 | $81.39 | -48.3% |
| CNQ.NYSE | -413.3k | -3.6 | -23.5m | 53-62 | $30.25 | -42.6% |
| CPG.NYSE | -743.2k | -13.4 | -5.1m | 6-8 | - | - |
| ENB.NYSE | -161k | -1.1 | -6.1m | 35-40 | $41.87 | 19.2% |
| PBA.NYSE | -187.9k | -2.6 | -6m | 30-34 | - | - |
| PIAI.NYSE | -100k | -36.9 | -0.00 | 0-0 | - | - |
| RCI.NYSE | -77k | -1.5 | -3.6m | 43-50 | - | - |
| RY.NYSE | -125.1k | -0.6 | -11.9m | 88-101 | - | - |
| SLF.NYSE | -93.1k | -2.2 | -4.5m | 46-52 | - | - |
| TRP.NYSE | -1.8m | -7.7 | -76.8m | 39-43 | - | - |
| VBNK.NASDAQ | -40.00 | -0.9 | -289.60 | 6-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -8.4k | -14.8 | -5.4k | 1-1 | $0.25 | -51.9% |
| AQN.NYSE | -13.3m | -46.9 | -100.3m | 7-9 | $4.49 | -30.9% |
| BCE.NYSE | -735.8k | -7.7 | -33.2m | 42-48 | $22.90 | -46.0% |
| BIP.NYSE | -9.8k | -0.2 | -331.1k | 31-36 | $32.00 | 3.2% |
| BNS.NYSE | -3.6m | -13.7 | -186.4m | 46-56 | $53.60 | 15.6% |
| CM.NYSE | -2.1m | -7.8 | -92.7m | 40-47 | $64.37 | 61.0% |
| ENB.NYSE | -1.5m | -9.5 | -62.5m | 36-42 | $41.87 | 16.9% |
| FTS.NYSE | -614.6k | -5.3 | -25.1m | 38-43 | $41.83 | 9.0% |
| MFC.NYSE | -1.6m | -10.0 | -31.4m | 17-20 | - | - |
| NTR.NYSE | -369k | -7.5 | -28.4m | 71-85 | - | - |
| PBA.NYSE | -1.8m | -20.6 | -63.8m | 30-37 | - | - |
| SA.NYSE | -1.6k | -0.2 | -19.8k | 10-14 | - | - |
| SCHW.NYSE | -60.6k | 0.0 | -4.4m | 45-87 | - | - |
| SLF.NYSE | -950.6k | -18.6 | -45.7m | 44-52 | - | - |
| TAC.NYSE | -601.6k | -18.1 | -5.2m | 8-10 | - | - |
| TRI.NYSE | -256.8k | -18.9 | -29.9m | 109-126 | - | - |
| TU.NYSE | -174.3k | -1.2 | -3.5m | 19-22 | - | - |
| VBNK.NASDAQ | -109.00 | -2.5 | -821.69 | 7-8 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -623.5k | -6.1 | -28m | 40-48 | $22.90 | -42.6% |
| BEP.NYSE | -276.8k | -9.7 | -7.9m | 24-33 | $23.34 | -3.3% |
| BIP.NYSE | -458k | -8.9 | -15.9m | 30-38 | $32.00 | 6.6% |
| CM.NYSE | -106.7k | -0.4 | -4.7m | 39-49 | $64.37 | 63.4% |
| CNQ.NYSE | -925.2k | -8.2 | -52.8m | 48-63 | $30.25 | -37.5% |
| ELAN.NYSE | -93.4k | -2.1 | -1.1m | 11-14 | $11.88 | 6.3% |
| FTS.NYSE | -894.8k | -7.1 | -35m | 35-42 | $41.83 | 20.3% |
| HSDT.NASDAQ | -311.00 | -84.3 | -84.69 | 0-0 | $1.02 | 410.0% |
| MFC.NYSE | -1.2m | -7.2 | -21.8m | 15-18 | - | - |
| NTR.NYSE | -302.1k | -5.8 | -23.8m | 69-89 | - | - |
| SA.NYSE | -54.1k | -5.1 | -641.2k | 10-13 | - | - |
| SJR.NYSE | -376.8k | -5.1 | -0.00 | 0-0 | - | - |
| TAC.NYSE | -159.1k | -4.6 | -1.4m | 8-10 | - | - |
| TU.NYSE | -1m | -6.3 | -20.7m | 19-22 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BAMR.NYSE | -123.00 | -0.2 | -5.9k | 40-54 | - | - |
| CIXX.NYSE | -379.7k | -28.0 | -0.00 | 0-0 | - | - |
| CLIM.NYSE | -74.7k | -21.4 | -0.00 | 0-0 | - | - |
| SHCA.NASDAQ | -10k | -4.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -134.9k | -1.2 | -1.9m | 13-16 | $4.49 | -65.1% |
| BAMR.NYSE | -7.9k | -11.9 | -398.3k | 43-60 | - | - |
| CNQ.NYSE | -2.5m | -22.8 | -159.2m | 50-72 | $30.25 | -40.0% |
| IMCC.NASDAQ | -29.00 | -8.8 | -35.68 | 1-3 | $2.21 | 253.6% |
| NTR.NYSE | -331.7k | -6.6 | -32.2m | 79-117 | - | - |
| PBA.NYSE | -1.5m | -17.2 | -60.9m | 33-43 | - | - |
| SJR.NYSE | -1.5m | -17.6 | -44.8m | 26-32 | - | - |
| TU.NYSE | -337.2k | -2.4 | -8.3m | 21-27 | - | - |
| VGFC.NASDAQ | -100k | -96.8 | -28.9k | 0-1 | - | - |
| VGFC.OTCQB | -100k | -96.8 | -28.9k | 0-1 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXE.NYSE | -457.8k | -22.6 | -2.1m | 4-6 | - | - |
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