Support PenkeVan Eck Associates Corporation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 1.044 | 0.495 | 2.9m | $61.1m | $403.4m |
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| ABR.NYSE | Arbor Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.539 | 0.019 | 1m | $15.6m | $13.8m |
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| ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.907 | 0.004 | 494.4k | $5.1m | $3m |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.959 | 1.347 | 4.7m | $335.3m | $1b |
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| ADN.NASDAQ | Advent Technologies Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.34 | 0.001 | 203.7k | -$222.4k | $1m |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 4.296 | 2.384 | 21.5m | $877.7m | $1.6b |
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| AENZ.NYSE | AENZ.NYSE | - | - | - | - | 0.032 | 0 | 77k | - | - | ||||||||||||||
| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 9.578 | 0.281 | 28.9m | $131.9m | $160.1m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 10.86 | 1.203 | 45.6m | $380.7m | $837.5m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.387 | 0.043 | 3.4m | $37.3m | $31.9m |
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| AINV.NASDAQ | AINV.NASDAQ | - | - | - | - | 1.396 | 0.026 | 913.5k | - | - | ||||||||||||||
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 3.657 | 0.599 | 3.1m | $57m | $419.5m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.803 | 1.499 | 6.5m | $150.7m | $1b |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.256 | 0.004 | 1m | $1.3m | $463.6k |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.975 | 0.022 | 2m | $2.8m | $17.7m |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 1.086 | 0.006 | 518.7k | -$161.3k | $316.4k |
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| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.959 | 0.34 | 12.6m | $250.2m | $278.6m |
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| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.416 | 0.01 | 876.3k | $2.1m | $6.3m |
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| ARI.NYSE | Apollo Commercial Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.686 | 0.01 | 948.4k | $12.8m | $8.4m |
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| ARR.NYSE | ARMOUR Residential REIT Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.499 | 0.014 | 1.1m | $27.9m | $22.1m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.447 | 1.555 | 1.7m | $75.2m | $1.2b |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 5.842 | 1.132 | 24.5m | $243.1m | $570.5m |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 10.32 | 1.424 | 99.2m | - | - | ||||||||||||||
| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 0.057 | 0.001 | 65.5k | -$791.7k | $106.7k |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.149 | 0.028 | 2.2m | $25.6m | $21.5m |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.482 | 0.02 | 956.6k | $16.9m | $16.9m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.748 | 0.269 | 1.1m | $87.9m | $87.4m |
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| BHIL.NYSE | Benson Hill, Inc. Common Stock | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.594 | 0.004 | 1.2m | $5.4m | $2.8m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.193 | 0.566 | 1.7m | $194.7m | $262.8m |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.224 | 0.049 | 919.3k | $4.1m | $17.3m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.657 | 0.546 | 1.3m | $348.8m | $431.3m |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 1.286 | 0.015 | 6m | $6.5m | $9.9m |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.401 | 0.005 | 6.8m | $107.9m | $188.5m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.767 | 0.509 | 7.7m | $126.6m | $315.9m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 0.765 | 0.509 | 7.7m | - | - | ||||||||||||||
| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.608 | 0.004 | 1.8m | $4.3m | $3m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 3.178 | 0.26 | 1.6m | $17.7m | $126.4m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 2.856 | 0.027 | 557.7k | $12.3m | $3.9m |
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| BRCN.NASDAQ | BRCN.NASDAQ | - | - | - | - | 0.003 | 0 | 3k | - | - | ||||||||||||||
| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.031 | 0.002 | 511.7k | $877k | $2m |
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| BRMK.NYSE | BRMK.NYSE | - | - | - | - | 0.541 | 0.008 | 713.2k | - | - | ||||||||||||||
| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.776 | 0.007 | 1m | $8.3m | $5.8m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 2.905 | 0.022 | 4.4m | $9.3m | $14.1m |
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| BTCM.NYSE | BIT Mining Ltd | USA | Technology | Information Technology Services | 2023-12-31 | 0.48 | 0.001 | 437.3k | $98.8k | $1.2m |
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| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 8.489 | 0.364 | 21.5m | $299.7m | $264.3m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.05 | 0.147 | 960.2k | $11m | $108m |
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| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.476 | 0.02 | 823.9k | $18.3m | $14.7m |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 1.583 | 0.138 | 3.1m | - | - | ||||||||||||||
| BYND.NASDAQ | Beyond Meat Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.3 | 0.004 | 193.5k | -$1.8m | $789.5k |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 3.185 | 0.011 | 9.1m | $165.2k | $20.4m |
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| CBD.NYSE | CBD.NYSE | - | - | - | - | 0.021 | 0 | 101.6k | - | - | ||||||||||||||
| CDE.NYSE | Coeur Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 8.634 | 0.314 | 34.4m | $93.1m | $198.8m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.009 | 0.861 | 2.7m | $46m | $844.3m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 8.691 | 0.171 | 18.3m | $149.6m | $104.1m |
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| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.459 | 0.027 | 1.2m | $20.1m | $22.8m |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 2.19 | 0.324 | 2.5m | $35m | $268.9m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.381 | 0.097 | 2.6m | $24.4m | $70m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.121 | 0.025 | 3.9m | $7.5m | $18.9m |
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| CIG.NYSE | CIG.NYSE | - | - | - | - | 0.092 | 0.01 | 2m | - | - | ||||||||||||||
| CIM.NYSE | CIM.NYSE | - | - | - | - | 0.798 | 0.012 | 645.4k | - | - | ||||||||||||||
| CION.NYSE | CION.NYSE | - | - | - | - | 2.455 | 0.02 | 1.3m | - | - | ||||||||||||||
| CLB.NYSE | CLB.NYSE | - | - | - | - | 0.889 | 0.009 | 417.3k | - | - | ||||||||||||||
| CLNC.NYSE | CLNC.NYSE | - | - | - | - | 0.514 | 0.015 | 666.8k | - | - | ||||||||||||||
| CLSK.NASDAQ | CLSK.NASDAQ | - | - | - | - | 0.577 | 0.023 | 1.5m | - | - | ||||||||||||||
| CLX.NYSE | CLX.NYSE | - | - | - | - | 1.206 | 0.296 | 1.4m | - | - | ||||||||||||||
| CMP.NYSE | CMP.NYSE | - | - | - | - | 3.961 | 0.152 | 1.6m | - | - | ||||||||||||||
| CMTG.NYSE | CMTG.NYSE | - | - | - | - | 0.233 | 0.005 | 324.3k | - | - | ||||||||||||||
| CORZ.NASDAQ | CORZ.NASDAQ | - | - | - | - | 0.346 | 0.005 | 1.2m | - | - | ||||||||||||||
| CPB.NYSE | CPB.NYSE | - | - | - | - | 2.924 | 0.511 | 8.7m | - | - | ||||||||||||||
| CSWC.NASDAQ | CSWC.NASDAQ | - | - | - | - | 2.416 | 0.037 | 1.1m | - | - | ||||||||||||||
| CTVA.NYSE | CTVA.NYSE | - | - | - | - | 1.295 | 0.676 | 8.9m | - | - | ||||||||||||||
| DPZ.NYSE | DPZ.NYSE | - | - | - | - | 1.289 | 0.374 | 449.5k | - | - | ||||||||||||||
| DRD.NYSE | DRD.NYSE | - | - | - | - | 7.686 | 0.101 | 6.6m | - | - | ||||||||||||||
| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 1.333 | 0.012 | 459.2k | - | - | ||||||||||||||
| DX.NYSE | DX.NYSE | - | - | - | - | 0.914 | 0.011 | 724.8k | - | - | ||||||||||||||
| EBON.NASDAQ | EBON.NASDAQ | - | - | - | - | 0.05 | 0 | 94.5k | - | - | ||||||||||||||
| EBR.NYSE | EBR.NYSE | - | - | - | - | 0.022 | 0.004 | 503.4k | - | - | ||||||||||||||
| EE.NYSE | EE.NYSE | - | - | - | - | 1.859 | 0.014 | 488.3k | - | - | ||||||||||||||
| EFC.NYSE | EFC.NYSE | - | - | - | - | 0.748 | 0.011 | 678.4k | - | - | ||||||||||||||
| EFX.NYSE | EFX.NYSE | - | - | - | - | 1.205 | 0.514 | 1.4m | - | - | ||||||||||||||
| EGO.NYSE | EGO.NYSE | - | - | - | - | 9.07 | 0.421 | 18.5m | - | - | ||||||||||||||
| EL.NYSE | EL.NYSE | - | - | - | - | 1.126 | 0.443 | 4m | - | - | ||||||||||||||
| ELP.NYSE | ELP.NYSE | - | - | - | - | 0.009 | 0.003 | 266.7k | - | - | ||||||||||||||
| EQNR.NYSE | EQNR.NYSE | - | - | - | - | 0.035 | 0.059 | 1m | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 2.672 | 0.186 | 3m | - | - | ||||||||||||||
| EVGO.NASDAQ | EVGO.NASDAQ | - | - | - | - | 0.718 | 0.006 | 743.3k | - | - | ||||||||||||||
| EXK.NYSE | EXK.NYSE | - | - | - | - | 9.579 | 0.169 | 25.1m | - | - | ||||||||||||||
| FDUS.NASDAQ | FDUS.NASDAQ | - | - | - | - | 2.387 | 0.02 | 809.4k | - | - | ||||||||||||||
| FEAM.NASDAQ | FEAM.NASDAQ | - | - | - | - | 0.498 | 0.001 | 314.9k | - | - | ||||||||||||||
| FI.NYSE | FI.NYSE | - | - | - | - | 3.935 | 0.064 | 8.9m | - | - | ||||||||||||||
| FNV.NYSE | FNV.NYSE | - | - | - | - | 4.335 | 1.419 | 8.3m | - | - | ||||||||||||||
| FREY.NYSE | FREY.NYSE | - | - | - | - | 0.765 | 0.012 | 1m | - | - | ||||||||||||||
| FSK.NYSE | FSK.NYSE | - | - | - | - | 2.052 | 0.147 | 5.7m | - | - | ||||||||||||||
| FSM.NYSE | FSM.NYSE | - | - | - | - | 9.755 | 0.202 | 30.5m | - | - | ||||||||||||||
| FTI.NYSE | FTI.NYSE | - | - | - | - | 1.013 | 0.16 | 4.3m | - | - | ||||||||||||||
| FTNT.NASDAQ | FTNT.NASDAQ | - | - | - | - | 0.751 | 0.493 | 5.7m | - | - | ||||||||||||||
| GAIN.NASDAQ | GAIN.NASDAQ | - | - | - | - | 2.447 | 0.016 | 897.6k | - | - | ||||||||||||||
| GATO.NYSE | GATO.NYSE | - | - | - | - | 2.038 | 0.035 | 1.4m | - | - | ||||||||||||||
| GBDC.NASDAQ | GBDC.NASDAQ | - | - | - | - | 1.509 | 0.077 | 3.9m | - | - | ||||||||||||||
| GFI.NYSE | GFI.NYSE | - | - | - | - | 5.42 | 1.087 | 48.5m | - | - | ||||||||||||||
| GLAD.NASDAQ | GLAD.NASDAQ | - | - | - | - | 2.266 | 0.015 | 506k | - | - | ||||||||||||||
| GME.NYSE | GME.NYSE | - | - | - | - | 0.409 | 0.047 | 1.8m | - | - | ||||||||||||||
| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.037 | 0.001 | 77k | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 4.275 | 1.941 | 74.7m | - | - | ||||||||||||||
| GSBD.NYSE | GSBD.NYSE | - | - | - | - | 2.308 | 0.046 | 2.7m | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.024 | 0.071 | 610.4k | - | - | ||||||||||||||
| GWH.NYSE | GWH.NYSE | - | - | - | - | 0.317 | 0.003 | 488.6k | - | - | ||||||||||||||
| GWRE.NYSE | GWRE.NYSE | - | - | - | - | 2.583 | 0.418 | 2.1m | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 0.699 | 0.368 | 6.1m | - | - | ||||||||||||||
| HASI.NYSE | HASI.NYSE | - | - | - | - | 1.445 | 0.074 | 1.7m | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 4.544 | 0.568 | 1.7m | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE.NASDAQ | - | - | - | - | 2.999 | 0.018 | 3.8m | - | - | ||||||||||||||
| HL.NYSE | HL.NYSE | - | - | - | - | 8.584 | 0.489 | 54.6m | - | - | ||||||||||||||
| HLN.NYSE | HLN.NYSE | - | - | - | - | 0.068 | 0.038 | 3m | - | - | ||||||||||||||
| HLX.NYSE | HLX.NYSE | - | - | - | - | 1.419 | 0.026 | 2.1m | - | - | ||||||||||||||
| HMY.NYSE | HMY.NYSE | - | - | - | - | 11.08 | 0.99 | 68.8m | - | - | ||||||||||||||
| HP.NYSE | HP.NYSE | - | - | - | - | 1.207 | 0.05 | 1.1m | - | - | ||||||||||||||
| HTGC.NYSE | HTGC.NYSE | - | - | - | - | 1.918 | 0.077 | 3.1m | - | - | ||||||||||||||
| HUDI.NASDAQ | HUDI.NASDAQ | - | - | - | - | 0.092 | 0.001 | 13k | - | - | ||||||||||||||
| HUT.NASDAQ | HUT.NASDAQ | - | - | - | - | 0.992 | 0.009 | 2.1m | - | - | ||||||||||||||
| HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 0.269 | 0.007 | 1m | - | - | ||||||||||||||
| HYZN.NASDAQ | HYZN.NASDAQ | - | - | - | - | 0.27 | 0.001 | 1m | - | - | ||||||||||||||
| IAG.NYSE | IAG.NYSE | - | - | - | - | 9.26 | 0.392 | 52.8m | - | - | ||||||||||||||
| IEX.NYSE | IEX.NYSE | - | - | - | - | 1.363 | 0.264 | 1m | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 1.565 | 0.519 | 4m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 1.021 | 1.208 | 44m | - | - | ||||||||||||||
| IREN.NASDAQ | IREN.NASDAQ | - | - | - | - | 0.749 | 0.017 | 1.6m | - | - | ||||||||||||||
| IVR.NYSE | IVR.NYSE | - | - | - | - | 0.809 | 0.005 | 491.4k | - | - | ||||||||||||||
| K.NYSE | K.NYSE | - | - | - | - | 0.798 | 0.278 | 2.7m | - | - | ||||||||||||||
| KEP.NYSE | KEP.NYSE | - | - | - | - | 0.026 | 0.007 | 337.4k | - | - | ||||||||||||||
| KEYS.NYSE | KEYS.NYSE | - | - | - | - | 1.365 | 0.69 | 2.3m | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 5.835 | 0.959 | 71.7m | - | - | ||||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 5.258 | 1.346 | 13.8m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 1.046 | 1.161 | 1.3m | - | - | ||||||||||||||
| KOR.NASDAQ | KOR.NASDAQ | - | - | - | - | 8.262 | 0.084 | 10.4m | - | - | ||||||||||||||
| KREF.NYSE | KREF.NYSE | - | - | - | - | 0.654 | 0.007 | 455.2k | - | - | ||||||||||||||
| LAC.NYSE | LAC.NYSE | - | - | - | - | 1.878 | 0.013 | 3m | - | - | ||||||||||||||
| LADR.NYSE | LADR.NYSE | - | - | - | - | 0.753 | 0.013 | 961.4k | - | - | ||||||||||||||
| LBRT.NYSE | LBRT.NYSE | - | - | - | - | 1.179 | 0.041 | 1.9m | - | - | ||||||||||||||
| LGO.NASDAQ | LGO.NASDAQ | - | - | - | - | 0.03 | 0 | 18.9k | - | - | ||||||||||||||
| LOCL.NYSE | LOCL.NYSE | - | - | - | - | 0.005 | 0 | 427.00 | - | - | ||||||||||||||
| LRCX.NASDAQ | LRCX.NASDAQ | - | - | - | - | 12.50 | 1.463 | 16m | - | - | ||||||||||||||
| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 0.926 | 0.082 | 1.6m | - | - | ||||||||||||||
| MAIN.NYSE | MAIN.NYSE | - | - | - | - | 1.356 | 0.077 | 1.1m | - | - | ||||||||||||||
| MARA.NASDAQ | MARA.NASDAQ | - | - | - | - | 0.243 | 0.01 | 540.3k | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 1.368 | 0.302 | 2.9m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 1.483 | 0.748 | 7.9m | - | - | ||||||||||||||
| MFA.NYSE | MFA.NYSE | - | - | - | - | 0.749 | 0.012 | 764.3k | - | - | ||||||||||||||
| MIGI.NASDAQ | MIGI.NASDAQ | - | - | - | - | 0.1 | 0 | 81.8k | - | - | ||||||||||||||
| MIGI.OTCQB | MIGI.OTCQB | - | - | - | - | 0.1 | 0 | 81.8k | - | - | ||||||||||||||
| MKTX.NASDAQ | MKTX.NASDAQ | - | - | - | - | 4.679 | 0.636 | 1.7m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.533 | 0.605 | 2.9m | - | - | ||||||||||||||
| MNSO.NYSE | MNSO.NYSE | - | - | - | - | 0.123 | 0.009 | 383.5k | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.471 | 0.497 | 7.9m | - | - | ||||||||||||||
| MP.NYSE | MP.NYSE | - | - | - | - | 1.425 | 0.052 | 2.3m | - | - | ||||||||||||||
| MPWR.NASDAQ | MPWR.NASDAQ | - | - | - | - | 0.918 | 0.494 | 447.8k | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 0.864 | 0.764 | 7.4m | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.948 | 1.386 | 10.5m | - | - | ||||||||||||||
| MUX.NYSE | MUX.NYSE | - | - | - | - | 4.089 | 0.029 | 2.1m | - | - | ||||||||||||||
| NBR.NYSE | NBR.NYSE | - | - | - | - | 1.504 | 0.013 | 143.6k | - | - | ||||||||||||||
| NEM.NYSE | NEM.NYSE | - | - | - | - | 4.3 | 3.529 | 48.9m | - | - | ||||||||||||||
| NEWT.NASDAQ | NEWT.NASDAQ | - | - | - | - | 1.344 | 0.014 | 330.6k | - | - | ||||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 2.02 | 0.09 | 4.6m | - | - | ||||||||||||||
| NEXA.NYSE | NEXA.NYSE | - | - | - | - | 0.015 | 0 | 19.2k | - | - | ||||||||||||||
| NKLA.NASDAQ | NKLA.NASDAQ | - | - | - | - | 0.558 | 0.002 | 339.7k | - | - | ||||||||||||||
| NLY.NYSE | NLY.NYSE | - | - | - | - | 0.341 | 0.047 | 1.9m | - | - | ||||||||||||||
| NMFC.NASDAQ | NMFC.NASDAQ | - | - | - | - | 2.086 | 0.032 | 2.2m | - | - | ||||||||||||||
| NMG.NYSE | NMG.NYSE | - | - | - | - | 0.283 | 0.001 | 318.9k | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 1.091 | 0.081 | 4.2m | - | - | ||||||||||||||
| NXE.NYSE | NXE.NYSE | - | - | - | - | 0.835 | 0.044 | 4.7m | - | - | ||||||||||||||
| NXPI.NASDAQ | NXPI.NASDAQ | - | - | - | - | 1.197 | 0.897 | 3m | - | - | ||||||||||||||
| NYMT.NASDAQ | NYMT.NASDAQ | - | - | - | - | 0.812 | 0.005 | 735.5k | - | - | ||||||||||||||
| OCSL.NASDAQ | OCSL.NASDAQ | - | - | - | - | 2.46 | 0.041 | 2m | - | - | ||||||||||||||
| OII.NYSE | OII.NYSE | - | - | - | - | 1.425 | 0.042 | 1.4m | - | - | ||||||||||||||
| OIS.NYSE | OIS.NYSE | - | - | - | - | 3.32 | 0.041 | 2.1m | - | - | ||||||||||||||
| OLED.NASDAQ | OLED.NASDAQ | - | - | - | - | 1.069 | 0.127 | 507.4k | - | - | ||||||||||||||
| OR.NYSE | OR.NYSE | - | - | - | - | 9.7 | 0.472 | 18.1m | - | - | ||||||||||||||
| ORC.NYSE | ORC.NYSE | - | - | - | - | 0.871 | 0.007 | 695.1k | - | - | ||||||||||||||
| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 1.356 | 0.152 | 5.2m | - | - | ||||||||||||||
| OTLY.NASDAQ | OTLY.NASDAQ | - | - | - | - | 0.198 | 0.009 | 1.1m | - | - | ||||||||||||||
| OZON.NASDAQ | OZON.NASDAQ | - | - | - | - | 0.901 | 0 | 1.8m | - | - | ||||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 6.813 | 1.029 | 24.8m | - | - | ||||||||||||||
| PAAS.NYSE | PAAS.NYSE | - | - | - | - | 10.89 | 1.261 | 39.5m | - | - | ||||||||||||||
| PESI.NASDAQ | PESI.NASDAQ | - | - | - | - | 0.87 | 0.003 | 137.8k | - | - | ||||||||||||||
| PFLT.NASDAQ | PFLT.NASDAQ | - | - | - | - | 1.365 | 0.016 | 678.8k | - | - | ||||||||||||||
| PFLT.NYSE | PFLT.NYSE | - | - | - | - | 2.161 | 0.026 | 1.7m | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 2.459 | 0.317 | 1.3m | - | - | ||||||||||||||
| PKX.NYSE | PKX.NYSE | - | - | - | - | 0.028 | 0.008 | 84.4k | - | - | ||||||||||||||
| PLL.NASDAQ | PLL.NASDAQ | - | - | - | - | 1.254 | 0.005 | 242.8k | - | - | ||||||||||||||
| PLUG.NASDAQ | PLUG.NASDAQ | - | - | - | - | 0.464 | 0.011 | 4.2m | - | - | ||||||||||||||
| PMT.NYSE | PMT.NYSE | - | - | - | - | 0.675 | 0.01 | 586.2k | - | - | ||||||||||||||
| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 1.22 | 0.013 | 795.8k | - | - | ||||||||||||||
| PNNT.NYSE | PNNT.NYSE | - | - | - | - | 1.22 | 0.013 | 795.8k | - | - | ||||||||||||||
| PPC.NASDAQ | PPC.NASDAQ | - | - | - | - | 0.505 | 0.066 | 1.1m | - | - | ||||||||||||||
| PPTA.NASDAQ | PPTA.NASDAQ | - | - | - | - | 0.102 | 0 | 64k | - | - | ||||||||||||||
| PSEC.NASDAQ | PSEC.NASDAQ | - | - | - | - | 2.049 | 0.059 | 8.9m | - | - | ||||||||||||||
| PTEN.NASDAQ | PTEN.NASDAQ | - | - | - | - | 1.431 | 0.054 | 5.5m | - | - | ||||||||||||||
| PUMP.NYSE | PUMP.NYSE | - | - | - | - | 0.943 | 0.009 | 970.8k | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 0.089 | 0.016 | 202.2k | - | - | ||||||||||||||
| RC.NYSE | RC.NYSE | - | - | - | - | 0.811 | 0.012 | 1.3m | - | - | ||||||||||||||
| RES.NYSE | RES.NYSE | - | - | - | - | 1.038 | 0.018 | 2.2m | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 5.532 | 0.692 | 3.6m | - | - | ||||||||||||||
| RIG.NYSE | RIG.NYSE | - | - | - | - | 1.313 | 0.059 | 11.4m | - | - | ||||||||||||||
| RIOT.NASDAQ | RIOT.NASDAQ | - | - | - | - | 0.57 | 0.023 | 1.8m | - | - | ||||||||||||||
| RNW.NASDAQ | RNW.NASDAQ | - | - | - | - | 0.279 | 0.009 | 1m | - | - | ||||||||||||||
| RWT.NYSE | RWT.NYSE | - | - | - | - | 0.738 | 0.009 | 976.2k | - | - | ||||||||||||||
| SA.NYSE | SA.NYSE | - | - | - | - | 4.141 | 0.09 | 3.7m | - | - | ||||||||||||||
| SAND.NYSE | SAND.NYSE | - | - | - | - | 8.99 | 0.213 | 26.6m | - | - | ||||||||||||||
| SBSW.NYSE | SBSW.NYSE | - | - | - | - | 0.426 | 0.041 | 3m | - | - | ||||||||||||||
| SGML.NASDAQ | SGML.NASDAQ | - | - | - | - | 1.117 | 0.022 | 1.2m | - | - | ||||||||||||||
| SID.NYSE | SID.NYSE | - | - | - | - | 0.127 | 0.004 | 1.6m | - | - | ||||||||||||||
| SKE.NYSE | SKE.NYSE | - | - | - | - | 4.669 | 0.064 | 5m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 1.01 | 1.358 | 14.3m | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 1.568 | 0.027 | 1.2m | - | - | ||||||||||||||
| SLDP.NASDAQ | SLDP.NASDAQ | - | - | - | - | 0.127 | 0.003 | 221.2k | - | - | ||||||||||||||
| SLRC.NASDAQ | SLRC.NASDAQ | - | - | - | - | 1.832 | 0.019 | 999.2k | - | - | ||||||||||||||
| SMR.NYSE | SMR.NYSE | - | - | - | - | 1.222 | 0.027 | 1.2m | - | - | ||||||||||||||
| SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 1.042 | 0.989 | 1.6m | - | - | ||||||||||||||
| SQM.NYSE | SQM.NYSE | - | - | - | - | 0.22 | 0.031 | 627k | - | - | ||||||||||||||
| SSL.NYSE | SSL.NYSE | - | - | - | - | 0.006 | 0.002 | 39.3k | - | - | ||||||||||||||
| SSRM.NASDAQ | SSRM.NASDAQ | - | - | - | - | 9.233 | 0.151 | 18.6m | - | - | ||||||||||||||
| STEM.NYSE | STEM.NYSE | - | - | - | - | 0.875 | 0.01 | 1.4m | - | - | ||||||||||||||
| STM.NYSE | STM.NYSE | - | - | - | - | 0.913 | 0.286 | 8.1m | - | - | ||||||||||||||
| STPC.NYSE | STPC.NYSE | - | - | - | - | 1.808 | 0.021 | 909.4k | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.39 | 0.033 | 1.3m | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 0.658 | 0.259 | 1m | - | - | ||||||||||||||
| TAK.NYSE | TAK.NYSE | - | - | - | - | 0.069 | 0.038 | 2.1m | - | - | ||||||||||||||
| TCPC.NASDAQ | TCPC.NASDAQ | - | - | - | - | 2.462 | 0.022 | 2.1m | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 1.36 | 0.055 | 711.6k | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 1.892 | 0.479 | 3m | - | - | ||||||||||||||
| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 0.187 | 0.001 | 136.6k | - | - | ||||||||||||||
| TIGR.NASDAQ | TIGR.NASDAQ | - | - | - | - | 0.048 | 0.001 | 74.1k | - | - | ||||||||||||||
| TPVG.NYSE | TPVG.NYSE | - | - | - | - | 2.114 | 0.01 | 846.7k | - | - | ||||||||||||||
| TRIN.NASDAQ | TRIN.NASDAQ | - | - | - | - | 2.209 | 0.022 | 1.3m | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.017 | 0 | 12.4k | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 0.687 | 0.032 | 1m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 2.454 | 0.649 | 4.7m | - | - | ||||||||||||||
| TS.NYSE | TS.NYSE | - | - | - | - | 0.491 | 0.106 | 2.6m | - | - | ||||||||||||||
| TSLX.NYSE | TSLX.NYSE | - | - | - | - | 2.453 | 0.059 | 2.2m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.353 | 4.587 | 18.2m | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 1.037 | 0.387 | 2.1m | - | - | ||||||||||||||
| TWO.NYSE | TWO.NYSE | - | - | - | - | 0.717 | 0.012 | 743.1k | - | - | ||||||||||||||
| TYL.NYSE | TYL.NYSE | - | - | - | - | 1.125 | 0.344 | 481.5k | - | - | ||||||||||||||
| VAL.NYSE | VAL.NYSE | - | - | - | - | 1.344 | 0.059 | 955.4k | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 1.23 | 0.542 | 1.9m | - | - | ||||||||||||||
| VEON.NASDAQ | VEON.NASDAQ | - | - | - | - | 10.53 | 0.009 | 7.3m | - | - | ||||||||||||||
| VINP.NASDAQ | VINP.NASDAQ | - | - | - | - | 0.022 | 0 | 11.5k | - | - | ||||||||||||||
| VSTA.NASDAQ | VSTA.NASDAQ | - | - | - | - | 0.84 | 0.005 | 695.1k | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 1.111 | 0.275 | 659.5k | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 0.982 | 0.072 | 713.2k | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 4.572 | 0.296 | 2.7m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLAD.NASDAQ | 506k | - | 11.7m | 21-25 | - | - |
| TDW.NYSE | 711.6k | - | 62m | 68-108 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 659.2k | - | 191.7m | 267-347 | $330.87 | 24.1% |
| HASI.NYSE | 1.7m | - | 50.1m | 24-34 | - | - |
| IVR.NYSE | 459k | - | 4.1m | 8-10 | - | - |
| PESI.NASDAQ | 162k | - | 1.7m | 9-14 | - | - |
| SMR.NYSE | 650.1k | - | 4.6m | 5-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELP.NYSE | 82.6k | - | 670.6k | 8-9 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAC.NYSE | 2.4m | - | 18.5m | 6-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WFRD.NASDAQ | 1.2m | - | 106.6m | 63-99 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLB.NYSE | 701.1k | - | 15.8m | 20-26 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DPZ.NYSE | 310.4k | - | 103.3m | 291-370 | - | - |
| TRIN.NASDAQ | 505.6k | - | 6.6m | 11-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CION.NYSE | 750.3k | - | 7.2m | 8-11 | - | - |
| CMTG.NYSE | 249.2k | - | 3.9m | 12-18 | - | - |
| TWO.NYSE | 384k | - | 4.4m | 3-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADN.NASDAQ | 137.7k | - | 408.2k | 2-4 | $5.15 | 127.9% |
| EFC.NYSE | 254.5k | - | 3.7m | 11-16 | - | - |
| FEAM.NASDAQ | 338.6k | - | 5.1m | 9-21 | - | - |
| VAL.NYSE | 1.9m | - | 91m | 37-60 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 1m | - | 27.4m | 23-29 | - | - |
| EE.NYSE | 543.2k | - | 13.7m | 19-31 | - | - |
| OZON.NASDAQ | 1.8m | - | 21.8m | 12-12 | - | - |
| TGA.NASDAQ | 136.6k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBT.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STPC.NYSE | 909.4k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIV.NYSE | -21.2k | -100.0 | -170.9k | 8-8 | - | - |
| LOCL.NYSE | -427.00 | -100.0 | -1.1k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WNS.NYSE | -2.4k | -100.0 | -145.4k | 50-73 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUT.NASDAQ | -2.1m | -100.0 | -10.9m | 2-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -24.5m | -100.0 | -463.8m | 16-23 | $23.27 | 48.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VSTA.NASDAQ | -695.1k | -100.0 | -2.4m | 3-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUDI.NASDAQ | -13k | -100.0 | -254.4k | 5-193 | - | - |
| MIGI.NASDAQ | -81.8k | -100.0 | -30.4k | 0-1 | - | - |
| MIGI.OTCQB | -81.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AENZ.NYSE | -77k | -100.0 | -80.7k | 1-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERN.NASDAQ | -7.4k | -100.0 | -0.00 | 0-0 | - | - |
| DISCK.NASDAQ | -7.4k | -100.0 | -0.00 | 0-0 | - | - |
| ECOL.NASDAQ | -53.3k | -100.0 | -0.00 | 0-0 | - | - |
| ZENV.NASDAQ | -130.00 | -100.0 | -626.25 | 2-8 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PVG.NYSE | -19.1m | -100.0 | -271.3m | 13-16 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 183.7k | 6.6 | 25.1m | 124-150 | $135.54 | 9.2% |
| ABR.NYSE | 26.3k | 2.7 | 366.3k | 12-16 | $13.66 | 13.7% |
| ADI.NASDAQ | 700.8k | 17.3 | 157.9m | 199-244 | $216.99 | 9.2% |
| AG.NYSE | 764.7k | 2.7 | 4.4m | 4-7 | $5.54 | 25.1% |
| AGNC.NASDAQ | 870.8k | 34.1 | 8.8m | 9-11 | $9.33 | -0.3% |
| ALLE.NYSE | 39.9k | 1.3 | 5.2m | 113-146 | $131.97 | 16.5% |
| AMAT.NASDAQ | 1.5m | 29.8 | 309.5m | 172-256 | $166.83 | -2.8% |
| ARCC.NASDAQ | 975k | 8.3 | 20.2m | 19-21 | $22.02 | 14.0% |
| ARCO.NYSE | 52.2k | 6.3 | 477.6k | 8-11 | $7.29 | -9.8% |
| ASML.NASDAQ | 474.6k | 37.0 | 424.3m | 734-1,110 | $713.59 | -2.8% |
| BBDC.NYSE | 129.4k | 6.1 | 1.2m | 9-10 | $9.52 | 4.1% |
| BIO.NYSE | 644.5k | 97.8 | 204.7m | 262-353 | $330.87 | 26.2% |
| BITF.NASDAQ | 911.9k | 17.7 | 2.1m | 2-3 | $1.63 | -1.2% |
| BTBT.NASDAQ | 898.3k | 25.2 | 2.9m | 2-4 | $3.18 | 38.3% |
| BWXT.NYSE | 318.5k | 49.7 | 31.6m | 90-111 | $112.52 | 25.2% |
| BXMT.NYSE | 38.4k | 4.9 | 705.9k | 17-20 | $17.91 | 8.3% |
| CDE.NYSE | 365.1k | 1.1 | 2.2m | 5-8 | $5.77 | 26.3% |
| CDNS.NASDAQ | 572.2k | 26.1 | 158.2m | 241-322 | $305.03 | 26.4% |
| CGBD.NASDAQ | 72.7k | 6.2 | 1.2m | 15-19 | $18.28 | 21.8% |
| CIFR.NASDAQ | 1.1m | 41.5 | 4.8m | 3-8 | $4.86 | 83.1% |
| CION.NYSE | 70.6k | 5.7 | 851.8k | 11-13 | - | - |
| CLSK.NASDAQ | 620.7k | 64.0 | 7.8m | 8-20 | - | - |
| CLX.NYSE | 31.5k | 2.2 | 4.6m | 129-169 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 18.2k | 0.7 | 2.5m | 125-155 | $135.54 | 8.2% |
| ABR.NYSE | 91.9k | 10.2 | 1.2m | 12-15 | $13.66 | 14.3% |
| ACRE.NYSE | 111.1k | 26.9 | 769.1k | 6-7 | $6.11 | -3.9% |
| ADI.NASDAQ | 362.8k | 9.8 | 77.4m | 183-242 | $216.99 | 18.9% |
| AEM.NYSE | 58.6k | 0.3 | 3.8m | 60-72 | $78.65 | 30.8% |
| APLD.NASDAQ | 443.6k | 18.3 | 1.7m | 2-7 | $8.60 | 264.4% |
| ARCC.NASDAQ | 1.9m | 20.2 | 40.9m | 20-22 | $22.02 | 9.4% |
| ARI.NYSE | 251.2k | 32.1 | 2.5m | 9-11 | $8.90 | -2.6% |
| ASML.NASDAQ | 170.9k | 15.4 | 164.3m | 849-1,077 | $713.59 | -16.0% |
| BBDC.NYSE | 321.6k | 17.7 | 3m | 9-10 | $9.52 | 5.2% |
| BCSF.NYSE | 162.9k | 18.4 | 2.6m | 15-17 | $17.70 | 14.3% |
| BITF.NASDAQ | 1.4m | 37.4 | 3m | 2-3 | $1.63 | 7.2% |
| BLDP.NASDAQ | 186.8k | 8.8 | 531.3k | 2-3 | $1.69 | -23.9% |
| BRSP.NYSE | 275.1k | 34.7 | 1.6m | 6-7 | $5.83 | 4.6% |
| BXMT.NYSE | 140.1k | 21.7 | 2.5m | 17-20 | $17.91 | 7.2% |
| BXSL.NYSE | 1.6m | 106.5 | 0.00 | 0-0 | - | - |
| CAN.NASDAQ | 3.4m | 55.4 | 3.6m | 1-2 | $2.23 | 197.3% |
| CGBD.NASDAQ | 176.1k | 17.6 | 3m | 16-18 | $18.28 | 13.9% |
| CIFR.NASDAQ | 22k | 0.8 | 91.4k | 3-6 | $4.86 | 47.3% |
| CIM.NYSE | 180.7k | 35.9 | 1.3m | 4-14 | - | - |
| CION.NYSE | 167.5k | 15.7 | 1.9m | 11-13 | - | - |
| CLSK.NASDAQ | 171.6k | 21.5 | 2.8m | 14-21 | - | - |
| CLX.NYSE | 1.3m | 1,715.5 | 191.7m | 128-153 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 25.1k | 0.9 | 3.4m | 127-152 | $135.54 | 6.9% |
| ABR.NYSE | 73k | 8.9 | 979.3k | 12-15 | $13.66 | 14.6% |
| ACRE.NYSE | 27.3k | 7.1 | 237.7k | 7-11 | $6.11 | -14.5% |
| AG.NYSE | 1.5m | 5.1 | 7.6m | 4-6 | $5.54 | 32.9% |
| AGI.NYSE | 4m | 8.3 | 50.6m | 11-15 | $18.35 | 63.3% |
| AGNC.NASDAQ | 547.8k | 21.3 | 5.2m | 9-10 | $9.33 | 2.0% |
| ALLE.NYSE | 90.9k | 2.8 | 11.6m | 117-137 | $131.97 | 12.6% |
| APLD.NASDAQ | 1.1m | 92.1 | 5.8m | 4-9 | $8.60 | 121.9% |
| ARCC.NASDAQ | 1.4m | 17.4 | 29.1m | 20-21 | $22.02 | 11.5% |
| ARCO.NYSE | 41.4k | 5.2 | 492.7k | 11-13 | $7.29 | -31.9% |
| ARI.NYSE | 20.9k | 2.8 | 234.9k | 10-12 | $8.90 | -14.1% |
| ASML.NASDAQ | 194.1k | 21.2 | 172.2m | 696-1,056 | $713.59 | 2.5% |
| BBDC.NYSE | 125.7k | 7.4 | 1.1m | 9-10 | $9.52 | 11.3% |
| BCSF.NYSE | 104.4k | 13.4 | 1.6m | 15-16 | $17.70 | 20.0% |
| BIIB.NASDAQ | 316.1k | 22.2 | 74m | 211-268 | $151.31 | -28.3% |
| BKKT.NYSE | 3.9m | 136.3 | 4.2m | 0-2 | $27.49 | 6,588.6% |
| BLDP.NASDAQ | 353k | 19.8 | 1.1m | 3-4 | $1.69 | -36.5% |
| BTBT.NASDAQ | 2.8m | 133.9 | 7.8m | 2-5 | $3.18 | 56.7% |
| BVN.NYSE | 4.9m | 18.1 | 76.5m | 14-18 | $12.26 | -13.3% |
| BXMT.NYSE | 62.1k | 10.7 | 1.2m | 18-22 | $17.91 | -0.7% |
| BXSL.NYSE | 200.1k | 14.9 | 5.8m | 28-32 | - | - |
| CAN.NASDAQ | 1.7m | 38.0 | 2.9m | 1-3 | $2.23 | 87.4% |
| CDE.NYSE | 2.3m | 6.5 | 6.7m | 2-4 | $5.77 | 138.4% |
| CDNS.NASDAQ | 402.8k | 25.4 | 119.1m | 252-327 | $305.03 | 21.1% |
| CGAU.NYSE | 1.5m | 7.6 | 8.4m | 4-6 | $5.67 | 26.8% |
| CGBD.NASDAQ | 71.6k | 7.7 | 1.1m | 15-17 | $18.28 | 23.8% |
| CHRW.NASDAQ | 2.6m | 13,682.5 | 206.6m | 69-90 | $103.89 | 50.3% |
| CIFR.NASDAQ | 765.2k | 38.9 | 2.6m | 2-6 | $4.86 | 125.5% |
| CIM.NYSE | 119.6k | 8.6 | 555.6k | 4-5 | - | - |
| CION.NYSE | 75.8k | 7.6 | 836.1k | 11-12 | - | - |
| CLB.NYSE | 52.6k | 9.0 | 827.8k | 14-18 | - | - |
| CMTG.NYSE | 2.1k | 0.7 | 23.7k | 9-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 153.6k | 5.9 | 18.2m | 97-141 | $135.54 | 40.0% |
| ACRE.NYSE | 1.2k | 0.3 | 12k | 9-11 | $6.11 | -29.4% |
| AEM.NYSE | 1.9m | 9.5 | 99.7m | 43-56 | $78.65 | 82.0% |
| AG.NYSE | 709.8k | 2.4 | 3.9m | 4-7 | $5.54 | 26.5% |
| AGNC.NASDAQ | 815.7k | 46.6 | 7.1m | 7-10 | $9.33 | 37.0% |
| ALLE.NYSE | 441.8k | 15.9 | 47.1m | 96-128 | $131.97 | 37.6% |
| APLD.NASDAQ | 463.1k | 57.9 | 2.4m | 4-8 | $8.60 | 144.3% |
| ARCC.NASDAQ | 840.8k | 11.3 | 16.4m | 19-20 | $22.02 | 18.7% |
| ARCO.NYSE | 6.3k | 0.8 | 68.3k | 9-13 | $7.29 | -15.1% |
| ARI.NYSE | 11.1k | 1.5 | 118.8k | 9-13 | $8.90 | -3.5% |
| BBDC.NYSE | 161.1k | 10.5 | 1.4m | 9-9 | $9.52 | 11.4% |
| BCSF.NYSE | 43k | 5.8 | 654.4k | 15-16 | $17.70 | 21.2% |
| BIIB.NASDAQ | 231.6k | 19.5 | 56.8m | 221-269 | $151.31 | -31.5% |
| BITF.NASDAQ | 599.5k | 16.7 | 963k | 1-4 | $1.63 | 77.4% |
| BKKT.NYSE | 935.5k | 47.6 | 1.2m | 1-3 | $27.49 | 4,188.6% |
| BTBT.NASDAQ | 96.7k | 4.7 | 252.6k | 2-5 | $3.18 | 62.2% |
| BXSL.NYSE | 159k | 13.5 | 4.3m | 26-29 | - | - |
| CAN.NASDAQ | 2.1m | 91.6 | 4m | 1-4 | $2.23 | 97.3% |
| CBD.NYSE | 5.9k | 6.2 | 4.1k | 1-1 | - | - |
| CDE.NYSE | 3.5m | 10.9 | 9.7m | 2-4 | $5.77 | 188.5% |
| CGAU.NYSE | 244.1k | 1.2 | 1.3m | 5-6 | $5.67 | 25.7% |
| CGBD.NASDAQ | 89.2k | 10.6 | 1.2m | 13-16 | $18.28 | 37.3% |
| CIFR.NASDAQ | 564.9k | 40.3 | 1.7m | 2-6 | $4.86 | 116.0% |
| CIM.NYSE | 20.3k | 1.5 | 102.1k | 4-5 | - | - |
| CION.NYSE | 92.8k | 10.3 | 987.2k | 10-12 | - | - |
| CMTG.NYSE | 5.4k | 1.7 | 64.9k | 10-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 1.4m | 120.8 | 170.2m | 109-130 | $135.54 | 24.3% |
| ACRE.NYSE | 20k | 5.5 | 206.6k | 9-11 | $6.11 | -34.1% |
| AG.NYSE | 1m | 3.8 | 6.4m | 5-7 | $5.54 | 15.2% |
| ALLE.NYSE | 467.7k | 20.3 | 52.7m | 102-128 | $131.97 | 29.5% |
| APLD.NASDAQ | 332.5k | 71.2 | 2.3m | 5-11 | $8.60 | 78.4% |
| ARCC.NASDAQ | 708.5k | 10.5 | 13.7m | 19-20 | $22.02 | 18.2% |
| ARCO.NYSE | 136.9k | 21.1 | 1.4m | 9-11 | $7.29 | -20.3% |
| ARI.NYSE | 46.2k | 6.6 | 503.4k | 10-12 | $8.90 | -10.4% |
| ASML.NASDAQ | 274.5k | 34.6 | 182.6m | 564-772 | $713.59 | 26.5% |
| BBDC.NYSE | 76.3k | 5.3 | 656.5k | 8-9 | $9.52 | 25.3% |
| BCSF.NYSE | 45.9k | 6.6 | 694.7k | 13-17 | $17.70 | 32.1% |
| BIIB.NASDAQ | 233.8k | 24.5 | 62.6m | 252-288 | $151.31 | -39.9% |
| BITF.NASDAQ | 561.3k | 18.6 | 820.3k | 1-2 | $1.63 | 63.0% |
| BKKT.NYSE | 295.8k | 17.7 | 418.2k | 1-2 | $27.49 | 2,399.1% |
| BRSP.NYSE | 7.4k | 0.9 | 51.1k | 6-8 | $5.83 | -3.9% |
| BTBT.NASDAQ | 842.2k | 70.2 | 2.6m | 2-5 | $3.18 | 63.1% |
| BVN.NYSE | 251.1k | 1.0 | 2m | 7-9 | $12.26 | 72.4% |
| BXSL.NYSE | 83.9k | 7.6 | 2.3m | 27-29 | - | - |
| CAN.NASDAQ | 622.3k | 35.5 | 1.4m | 2-3 | $2.23 | 36.0% |
| CBD.NYSE | 1.6k | 1.7 | 1.8k | 1-1 | - | - |
| CDE.NYSE | 1.6m | 5.4 | 4.3m | 2-3 | $5.77 | 182.8% |
| CGAU.NYSE | 56k | 0.3 | 328k | 5-7 | $5.67 | 17.9% |
| CGBD.NASDAQ | 51.4k | 6.5 | 769.4k | 14-16 | $18.28 | 28.4% |
| CIFR.NASDAQ | 256k | 22.3 | 862.6k | 2-5 | $4.86 | 116.0% |
| CIM.NYSE | 53.9k | 4.1 | 315.5k | 5-6 | - | - |
| CION.NYSE | 111.8k | 14.2 | 1.2m | 10-12 | - | - |
| CLB.NYSE | 6.7k | 1.0 | 164.3k | 21-28 | - | - |
| CLSK.NASDAQ | 338.1k | 39.2 | 1.7m | 4-8 | - | - |
| CMTG.NYSE | 30.1k | 10.5 | 342.9k | 10-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 37.1k | 11.3 | 339.2k | 8-10 | $6.11 | -18.8% |
| AEM.NYSE | 1.1m | 5.7 | 62.4m | 48-61 | $78.65 | 64.4% |
| AGI.NYSE | 3.5m | 7.3 | 44.9m | 11-14 | $18.35 | 61.6% |
| ALLE.NYSE | 1.3m | 147.4 | 149.8m | 98-121 | $131.97 | 34.7% |
| ARCC.NASDAQ | 429.6k | 6.8 | 7.9m | 18-19 | $22.02 | 25.6% |
| ARI.NYSE | 105.8k | 17.7 | 1m | 9-11 | $8.90 | 3.7% |
| ARR.NYSE | 241.7k | 25.6 | 1.2m | 4-5 | $18.69 | 317.2% |
| BBDC.NYSE | 94.2k | 6.9 | 724k | 7-8 | $9.52 | 36.8% |
| BCSF.NYSE | 44.9k | 6.9 | 554.4k | 11-14 | $17.70 | 60.0% |
| BITF.NASDAQ | 508.3k | 20.2 | 586.1k | 1-2 | $1.63 | 97.8% |
| BKKT.NYSE | 209.3k | 14.3 | 295k | 1-2 | $27.49 | 2,445.4% |
| BLDP.NASDAQ | 60.2k | 3.4 | 276.2k | 4-6 | $1.69 | -57.5% |
| BRFS.NYSE | 7.8k | 1.6 | 12k | 1-2 | $4.05 | 252.2% |
| BRSP.NYSE | 351.9k | 79.0 | 2m | 5-7 | $5.83 | 11.9% |
| BXSL.NYSE | 23.5k | 2.2 | 605.8k | 24-28 | - | - |
| CAN.NASDAQ | 730.1k | 71.5 | 1.7m | 2-3 | $2.23 | 21.9% |
| CDE.NYSE | 1.2m | 4.2 | 4.2m | 3-5 | $5.77 | 109.1% |
| CGAU.NYSE | 2.2m | 12.9 | 14.5m | 5-8 | $5.67 | 14.8% |
| CGBD.NASDAQ | 105.1k | 15.3 | 1.4m | 13-15 | $18.28 | 39.8% |
| CIFR.NASDAQ | 68.8k | 6.4 | 168.8k | 2-3 | $4.86 | 176.1% |
| CIM.NYSE | 183.4k | 16.2 | 974.9k | 4-6 | - | - |
| CMTG.NYSE | 22.9k | 8.7 | 258k | 10-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 15k | 4.8 | 164.2k | 8-13 | $6.11 | -27.3% |
| ADN.NASDAQ | 33.6k | 19.8 | 56.6k | 1-2 | $5.15 | 447.9% |
| AG.NYSE | 3.1m | 12.2 | 23.5m | 6-9 | $5.54 | 0.2% |
| AGI.NYSE | 3.6m | 8.2 | 39.9m | 10-12 | $18.35 | 87.6% |
| ARCC.NASDAQ | 571.5k | 10.0 | 10.8m | 17-20 | $22.02 | 29.9% |
| ARI.NYSE | 34.5k | 6.1 | 382.7k | 9-13 | $8.90 | 2.3% |
| ARR.NYSE | 339.2k | 56.2 | 1.9m | 5-7 | $18.69 | 296.0% |
| AU.NYSE | 3.4m | 14.8 | 70.6m | 17-24 | $23.27 | 40.9% |
| AZUL.NYSE | 386.00 | 0.6 | 2.4k | 4-8 | $1.63 | -57.3% |
| BBDC.NYSE | 62.7k | 4.8 | 526.9k | 7-9 | $9.52 | 27.7% |
| BCSF.NYSE | 41.9k | 6.9 | 536.4k | 12-14 | $17.70 | 51.6% |
| BILI.NASDAQ | 11k | 1.2 | 262.1k | 18-29 | $18.84 | 3.5% |
| BKKT.NYSE | 533.3k | 57.5 | 829.6k | 1-3 | $27.49 | 2,445.4% |
| BLDP.NASDAQ | 132.3k | 8.0 | 764k | 5-7 | $1.69 | -63.8% |
| BRFS.NYSE | 452.9k | 890.8 | 636.8k | 1-2 | $4.05 | 282.1% |
| BRMK.NYSE | 31.9k | 4.7 | 0.00 | 0-0 | - | - |
| BVN.NYSE | 2.3m | 9.3 | 18.6m | 7-9 | $12.26 | 73.3% |
| BXSL.NYSE | 40.7k | 3.9 | 997.9k | 22-26 | - | - |
| BYND.NASDAQ | 14.3k | 7.3 | 235.9k | 12-23 | $4.08 | -66.3% |
| CAN.NASDAQ | 293.9k | 40.4 | 840k | 2-4 | $2.23 | 16.8% |
| CDE.NYSE | 3.9m | 15.1 | 13.5m | 3-4 | $5.77 | 103.9% |
| CGAU.NYSE | 1.9m | 12.0 | 11.9m | 5-7 | $5.67 | 7.8% |
| CGBD.NASDAQ | 38.1k | 5.9 | 561.5k | 13-16 | $18.28 | 38.7% |
| CHX.NASDAQ | 214.5k | 4.6 | 6.4m | 24-34 | $26.64 | 12.6% |
| CIFR.NASDAQ | 1m | 2,606.0 | 1.5m | 1-3 | $4.86 | 740.8% |
| CIG.NYSE | 259.6k | 14.7 | 538.2k | 2-2 | - | - |
| CIM.NYSE | 60.7k | 5.7 | 387.2k | 5-8 | - | - |
| CION.NYSE | 52.1k | 6.9 | 546.1k | 9-11 | - | - |
| CLSK.NASDAQ | 13.5k | 1.6 | 37.1k | 2-4 | - | - |
| CMTG.NYSE | 14.3k | 5.8 | 206.4k | 11-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 71.2k | 12.8 | 968.2k | 11-15 | $13.66 | 22.4% |
| ACRE.NYSE | 21.3k | 7.3 | 245.5k | 10-13 | $6.11 | -38.3% |
| ADN.NASDAQ | 32.3k | 23.5 | 66.7k | 2-3 | $5.15 | 207.5% |
| AEM.NYSE | 1.7m | 8.5 | 81.6m | 39-54 | $78.65 | 100.4% |
| AG.NYSE | 331k | 1.3 | 2.8m | 7-10 | $5.54 | -25.1% |
| AGI.NYSE | 3m | 7.4 | 27.1m | 7-10 | $18.35 | 159.2% |
| ALLE.NYSE | 90.2k | 10.2 | 9.4m | 87-117 | $131.97 | 51.1% |
| APLD.NASDAQ | 282.1k | 40.4 | 556.2k | 1-3 | $8.60 | 493.0% |
| ARCC.NASDAQ | 299.5k | 5.5 | 5.6m | 17-20 | $22.02 | 33.2% |
| ARI.NYSE | 32.8k | 6.2 | 358.5k | 8-12 | $8.90 | 12.5% |
| ARR.NYSE | 127.8k | 26.9 | 698.3k | 4-6 | $18.69 | 326.7% |
| AU.NYSE | 109.5k | 0.5 | 1.7m | 12-20 | $23.27 | 89.3% |
| BBDC.NYSE | 31.3k | 2.5 | 271.1k | 8-9 | $9.52 | 20.7% |
| BHIL.NYSE | 19.1k | 1.5 | 53.5k | 2-4 | $2.28 | 5.6% |
| BITF.NASDAQ | 1.2m | 65.8 | 942.7k | 0-1 | $1.63 | 333.5% |
| BKKT.NYSE | 211.5k | 29.6 | 394.7k | 1-3 | $27.49 | 2,269.8% |
| BLDP.NASDAQ | 70.3k | 4.5 | 399.5k | 4-7 | $1.69 | -61.9% |
| BRMK.NYSE | 47.6k | 7.5 | 221.6k | 4-6 | - | - |
| BRSP.NYSE | 278.1k | 137.3 | 1.9m | 6-8 | $5.83 | -4.6% |
| BTBT.NASDAQ | 949.9k | 121.1 | 886.9k | 1-1 | $3.18 | 500.0% |
| BVN.NYSE | 1.1m | 5.0 | 8.8m | 6-8 | $12.26 | 99.0% |
| BXSL.NYSE | 49.3k | 5.0 | 1.1m | 22-25 | - | - |
| CBD.NYSE | 2.2k | 2.1 | 8.1k | 3-4 | - | - |
| CGBD.NASDAQ | 23.1k | 3.7 | 309k | 11-15 | $18.28 | 62.8% |
| CIM.NYSE | 62.4k | 6.2 | 388.1k | 5-7 | - | - |
| CLSK.NASDAQ | 330.5k | 63.4 | 855.6k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 229.8k | 1.1 | 9.8m | 37-48 | $78.65 | 114.4% |
| AGI.NYSE | 124.5k | 0.3 | 920.8k | 6-8 | $18.35 | 189.0% |
| ALLE.NYSE | 870.3k | 7,538.9 | 86.1m | 88-109 | $131.97 | 49.5% |
| APLD.NASDAQ | 677.7k | 3,298.8 | 1.2m | 1-3 | $8.60 | 911.6% |
| ARBK.NASDAQ | 126.1k | 32.1 | 590k | 4-7 | $0.61 | -83.3% |
| BILI.NASDAQ | 133.7k | 13.3 | 3m | 15-29 | $18.84 | 26.4% |
| BITF.NASDAQ | 499.9k | 34.6 | 681.2k | 1-2 | $1.63 | 61.4% |
| BKKT.NYSE | 287.9k | 67.3 | 767.8k | 2-4 | $27.49 | 1,267.7% |
| BKR.NASDAQ | 446.5k | 5.4 | 11.2m | 20-30 | $40.80 | 99.9% |
| BKR.NYSE | 446.5k | 5.4 | 11.2m | 20-30 | - | - |
| BLDP.NASDAQ | 227.2k | 16.8 | 1.6m | 6-9 | $1.69 | -71.5% |
| BTBT.NASDAQ | 254.8k | 48.1 | 388.4k | 1-2 | $3.18 | 183.9% |
| CAN.NASDAQ | 98.5k | 14.7 | 358.7k | 3-5 | $2.23 | -23.0% |
| CIFR.NASDAQ | 127k | 30.5 | 222.4k | 1-3 | $4.86 | 305.0% |
| CIM.NYSE | 54.6k | 5.7 | 474.5k | 5-11 | - | - |
| CLSK.NASDAQ | 172.7k | 49.6 | 746.1k | 3-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AENZ.NYSE | 2.1k | 2.9 | 3.4k | 1-2 | - | - |
| AG.NYSE | 131.7k | 0.5 | 1.2m | 7-15 | $5.54 | -21.5% |
| AGI.NYSE | 167.4k | 0.4 | 1.3m | 7-9 | $18.35 | 171.4% |
| AMRN.NASDAQ | 452.5k | 77.7 | 991.9k | 1-4 | $0.45 | -59.6% |
| ARBK.NASDAQ | 27.3k | 7.5 | 185.7k | 4-10 | $0.61 | -83.6% |
| ARCC.NASDAQ | 1.6m | 39.1 | 33.2m | 17-23 | $22.02 | 29.3% |
| AU.NYSE | 1.5m | 6.9 | 29.6m | 15-25 | $23.27 | 57.7% |
| AUY.NYSE | 3.3m | 3.1 | 18.2m | 5-6 | - | - |
| BBDC.NYSE | 220.7k | 18.7 | 2.2m | 9-11 | $9.52 | 3.7% |
| BG.NYSE | 105.6k | 10.4 | 11.7m | 86-128 | $78.07 | -8.7% |
| BHIL.NYSE | 487.5k | 59.7 | 1.6m | 2-4 | $2.28 | -6.9% |
| BITF.NASDAQ | 265.4k | 22.5 | 615.4k | 1-4 | $1.63 | 52.3% |
| BKKT.NYSE | 127.1k | 42.3 | 439.5k | 2-7 | $27.49 | 1,288.4% |
| BLDP.NASDAQ | 240.1k | 21.6 | 1.9m | 6-13 | $1.69 | -70.6% |
| BTBT.NASDAQ | 98.7k | 22.9 | 200.8k | 1-4 | $3.18 | 167.2% |
| BTCM.NYSE | 51.6k | 13.4 | 93.9k | 1-3 | $2.79 | 365.0% |
| BVN.NYSE | 314.9k | 1.3 | 2.7m | 7-11 | $12.26 | 87.2% |
| CDE.NYSE | 2.9m | 12.2 | 11.4m | 3-5 | $5.77 | 91.7% |
| CGAU.NYSE | 1.4m | 5.9 | 12.3m | 7-11 | $5.67 | -14.9% |
| CIFR.NASDAQ | 400.8k | 2,468.0 | 992k | 1-4 | $4.86 | 285.7% |
| CIM.NYSE | 99.7k | 11.6 | 992.8k | 8-12 | - | - |
| CLSK.NASDAQ | 41.4k | 13.5 | 286.2k | 4-13 | - | - |
| CORZ.NASDAQ | 513.7k | 89.6 | 2.4m | 1-9 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNC.NYSE | 83.9k | 14.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | -30.2k | -5.8 | -216.8k | 6-8 | $6.11 | -5.1% |
| AEM.NYSE | -776.1k | -3.5 | -60.1m | 65-85 | $78.65 | 21.7% |
| AGI.NYSE | -145k | -0.3 | -2.6m | 15-21 | $18.35 | 19.5% |
| APLD.NASDAQ | -810.2k | -28.2 | -4.2m | 3-9 | $8.60 | 185.7% |
| ARI.NYSE | -85.9k | -8.3 | -875.9k | 9-11 | $8.90 | -2.3% |
| BCSF.NYSE | -92.7k | -8.8 | -1.5m | 15-17 | $17.70 | 15.8% |
| BLDP.NASDAQ | -500.5k | -21.6 | -1m | 2-3 | $1.69 | 5.0% |
| BRSP.NYSE | -61.7k | -5.8 | -363.1k | 5-7 | $5.83 | 15.0% |
| BVN.NYSE | -8.8m | -29.1 | -128m | 12-18 | $12.26 | 5.3% |
| CAN.NASDAQ | -582.5k | -6.0 | -579.4k | 1-1 | $2.23 | 209.7% |
| CGAU.NYSE | -173.2k | -0.9 | -1.1m | 6-8 | $5.67 | -2.2% |
| CHX.NASDAQ | -173.4k | -6.2 | -5.4m | 27-36 | $26.64 | -3.1% |
| CIM.NYSE | -39k | -5.7 | -585.3k | 12-17 | - | - |
| CLB.NYSE | -122.4k | -22.7 | -2.4m | 16-25 | - | - |
| EFC.NYSE | -73.5k | -9.8 | -948.9k | 12-13 | - | - |
| EGO.NYSE | -88.7k | -0.5 | -1.4m | 14-19 | - | - |
| ETSY.NASDAQ | -2.7m | -47.9 | -156.5m | 51-67 | - | - |
| FNV.NYSE | -281.9k | -3.3 | -34.9m | 114-132 | - | - |
| GATO.NYSE | -334.5k | -19.1 | -4.2m | 10-17 | - | - |
| GOLD.NYSE | -2.6m | -3.5 | -51m | 16-21 | - | - |
| HASI.NYSE | -750.00 | 0.0 | -24.1k | 28-36 | - | - |
| HIVE.NASDAQ | -24.9k | -0.6 | -81.2k | 2-5 | - | - |
| HLN.NYSE | -181.4k | -5.5 | -1.7m | 8-11 | - | - |
| HLX.NYSE | -314.8k | -12.7 | -3.4m | 9-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -3.7m | -11.7 | -25.8m | 6-8 | $5.54 | -5.0% |
| AGI.NYSE | -6.6m | -12.6 | -103.4m | 14-17 | $18.35 | 28.2% |
| AGNC.NASDAQ | -558.4k | -17.9 | -5.3m | 9-10 | $9.33 | 4.6% |
| ALLE.NYSE | -167.5k | -5.1 | -20.6m | 114-134 | $131.97 | 16.2% |
| ARCO.NYSE | -11k | -1.3 | -113.2k | 9-11 | $7.29 | -16.4% |
| BTBT.NASDAQ | -1.4m | -28.8 | -3.5m | 2-4 | $3.18 | 80.7% |
| BVN.NYSE | -1.6m | -5.2 | -28.3m | 15-19 | $12.26 | -19.5% |
| CDE.NYSE | -4.5m | -11.7 | -23.3m | 4-6 | $5.77 | 43.2% |
| CGAU.NYSE | -3.4m | -15.9 | -22.9m | 6-8 | $5.67 | -2.6% |
| CHRW.NASDAQ | -74k | -2.8 | -5.9m | 65-90 | $103.89 | 59.8% |
| CHX.NASDAQ | -120.2k | -4.1 | -4.1m | 30-40 | $26.64 | -11.2% |
| CLB.NYSE | -99.1k | -15.5 | -1.7m | 16-20 | - | - |
| CTVA.NYSE | -456.4k | -5.0 | -25.1m | 50-59 | - | - |
| DRD.NYSE | -1.2m | -18.8 | -10.4m | 8-9 | - | - |
| DRQ.NYSE | -48.4k | -9.5 | -0.00 | 0-0 | - | - |
| EFX.NYSE | -38.8k | -2.5 | -9.2m | 213-270 | - | - |
| EGO.NYSE | -3.8m | -17.1 | -58.3m | 14-17 | - | - |
| FSK.NYSE | -1.2m | -18.4 | -23.8m | 19-21 | - | - |
| FSM.NYSE | -4.2m | -12.5 | -21.4m | 4-6 | - | - |
| FTI.NYSE | -810.7k | -15.8 | -20.8m | 24-27 | - | - |
| GATO.NYSE | -13.4k | -0.8 | -141.6k | 8-13 | - | - |
| GFI.NYSE | -284.9k | -0.6 | -4.6m | 13-19 | - | - |
| GOLD.NYSE | -87.9k | -0.1 | -1.4m | 16-19 | - | - |
| HL.NYSE | -8m | -13.3 | -43m | 5-6 | - | - |
| HLX.NYSE | -199.8k | -7.5 | -2.2m | 10-12 | - | - |
| HMY.NYSE | -8.3m | -11.1 | -74.5m | 8-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -797.6k | -3.5 | -40.8m | 44-60 | $78.65 | 77.3% |
| BITF.NASDAQ | -420.9k | -10.1 | -1m | 2-4 | $1.63 | -14.2% |
| BRSP.NYSE | -5.5k | -0.7 | -38.6k | 6-8 | $5.83 | -9.8% |
| CHX.NASDAQ | -505.5k | -14.7 | -15.1m | 25-37 | $26.64 | 4.6% |
| DRQ.NYSE | -57.3k | -10.2 | -1.2m | 19-25 | - | - |
| EBR.NYSE | -211k | -47.1 | -1.8m | 8-9 | - | - |
| EFX.NYSE | -40.9k | -2.6 | -10.4m | 230-275 | - | - |
| FNV.NYSE | -302.9k | -3.5 | -33.3m | 104-120 | - | - |
| FTI.NYSE | -1.6m | -24.8 | -35.6m | 18-26 | - | - |
| GATO.NYSE | -264.3k | -13.0 | -1.7m | 5-9 | - | - |
| GOLD.NYSE | -3.4m | -4.2 | -53.6m | 14-18 | - | - |
| HAL.NYSE | -940.2k | -13.2 | -33.6m | 33-40 | - | - |
| HASI.NYSE | -61.4k | -3.3 | -1.5m | 22-29 | - | - |
| HLX.NYSE | -233.8k | -8.0 | -2.2m | 9-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -2.1m | -4.2 | -27.5m | 11-15 | $18.35 | 70.2% |
| BLDP.NASDAQ | -28.9k | -1.6 | -102.8k | 3-4 | $1.69 | -45.9% |
| BRSP.NYSE | -7.1k | -0.9 | -46.6k | 5-8 | $5.83 | 12.1% |
| CHX.NASDAQ | -509.4k | -12.9 | -15.7m | 28-36 | $26.64 | -5.0% |
| CLB.NYSE | -121.4k | -17.2 | -2.4m | 17-25 | - | - |
| CLSK.NASDAQ | -262.2k | -21.9 | -1.6m | 3-14 | - | - |
| EE.NYSE | -20.3k | -4.0 | -327.4k | 14-18 | - | - |
| EQNR.NYSE | -44.1k | -4.1 | -1.4m | 30-35 | - | - |
| EXK.NYSE | -10m | -51.3 | -21.9m | 2-3 | - | - |
| FEAM.NASDAQ | -13.4k | -4.1 | -28.4k | 1-3 | - | - |
| FTI.NYSE | -2.2m | -24.8 | -46m | 18-23 | - | - |
| GFI.NYSE | -1.8m | -4.0 | -25.6m | 10-17 | - | - |
| HAL.NYSE | -893.1k | -11.2 | -34.3m | 34-44 | - | - |
| HLX.NYSE | -267.2k | -8.4 | -2.6m | 9-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -41.6k | -5.8 | -658.5k | 14-18 | $13.66 | -5.4% |
| AEM.NYSE | -398.5k | -1.9 | -19.5m | 45-54 | $78.65 | 75.9% |
| AGI.NYSE | -1.6m | -3.1 | -19.7m | 11-13 | $18.35 | 67.4% |
| BLDP.NASDAQ | -33.8k | -1.8 | -144.9k | 3-5 | $1.69 | -51.2% |
| BYND.NASDAQ | -1.9k | -1.0 | -25.2k | 9-19 | $4.08 | -55.7% |
| CHX.NASDAQ | -563.9k | -12.5 | -20m | 30-38 | $26.64 | -11.9% |
| DPZ.NYSE | -327k | -42.1 | -125.6m | 328-410 | - | - |
| DRQ.NYSE | -213.3k | -28.0 | -5.7m | 22-31 | - | - |
| DX.NYSE | -2k | -0.5 | -26.2k | 11-14 | - | - |
| EBR.NYSE | -3.8k | -1.6 | -29.1k | 7-8 | - | - |
| EE.NYSE | -1k | -0.2 | -20.8k | 17-22 | - | - |
| EQNR.NYSE | -25.9k | -2.4 | -802.5k | 28-33 | - | - |
| EVGO.NASDAQ | -243.8k | -24.7 | -1m | 3-6 | - | - |
| EXK.NYSE | -31.6k | -0.2 | -93.3k | 2-4 | - | - |
| FEAM.NASDAQ | -7.7k | -2.3 | -23k | 2-4 | - | - |
| FNV.NYSE | -176.7k | -2.2 | -24.9m | 130-149 | - | - |
| FREY.NYSE | -57.7k | -5.1 | -416.7k | 5-10 | - | - |
| FTI.NYSE | -156.2k | -1.7 | -2.9m | 16-22 | - | - |
| GOLD.NYSE | -1.4m | -1.9 | -23.5m | 14-18 | - | - |
| HAL.NYSE | -426.7k | -5.1 | -16.6m | 32-43 | - | - |
| HLX.NYSE | -852.2k | -21.2 | -8.1m | 7-12 | - | - |
| HP.NYSE | -423.2k | -18.2 | -17.6m | 34-47 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -958.2k | -3.2 | -6.1m | 5-8 | $5.54 | 5.7% |
| AU.NYSE | -2.5m | -9.4 | -64.3m | 21-30 | $23.27 | 13.5% |
| BHIL.NYSE | -68.2k | -5.2 | -83.2k | 1-2 | $2.28 | 153.1% |
| BTBT.NASDAQ | -397.6k | -24.9 | -1m | 1-5 | $3.18 | 126.3% |
| BVN.NYSE | -2.2m | -8.1 | -16.4m | 6-9 | $12.26 | 90.1% |
| BYND.NASDAQ | -14.9k | -7.1 | -190.8k | 10-17 | $4.08 | -58.4% |
| CHX.NASDAQ | -348.5k | -7.2 | -9.5m | 25-32 | $26.64 | 6.6% |
| CION.NYSE | -13.2k | -1.7 | -130.5k | 9-11 | - | - |
| CLSK.NASDAQ | -3k | -0.4 | -12k | 2-5 | - | - |
| DRD.NYSE | -663.6k | -10.0 | -7.4m | 9-14 | - | - |
| EBR.NYSE | -58.2k | -19.4 | -420.4k | 6-8 | - | - |
| EE.NYSE | -20.4k | -3.9 | -426.8k | 18-24 | - | - |
| EGO.NYSE | -1.2m | -6.2 | -13.5m | 9-12 | - | - |
| EQNR.NYSE | -44.2k | -3.9 | -1.2m | 25-31 | - | - |
| EVGO.NASDAQ | -37.5k | -3.7 | -194.2k | 3-8 | - | - |
| EXK.NYSE | -1.9m | -9.1 | -6.9m | 3-5 | - | - |
| FEAM.NASDAQ | -13.2k | -3.8 | -55.3k | 2-6 | - | - |
| FNV.NYSE | -151k | -1.8 | -22.6m | 135-161 | - | - |
| FREY.NYSE | -92.3k | -7.6 | -697.4k | 6-10 | - | - |
| FSM.NYSE | -3.1m | -9.7 | -11.4m | 3-4 | - | - |
| FTI.NYSE | -1.7m | -15.6 | -24m | 13-17 | - | - |
| GATO.NYSE | -158.4k | -8.4 | -860.8k | 4-7 | - | - |
| GFI.NYSE | -17.6m | -30.5 | -266.7m | 13-18 | - | - |
| GOLD.NYSE | -1.6m | -2.2 | -30.7m | 16-21 | - | - |
| HAL.NYSE | -1.5m | -15.5 | -48.9m | 28-35 | - | - |
| HL.NYSE | -5.9m | -9.8 | -34.3m | 5-7 | - | - |
| HLX.NYSE | -299.9k | -6.9 | -2.1m | 6-8 | - | - |
| HMY.NYSE | -5.3m | -9.2 | -24.6m | 4-5 | - | - |
| HP.NYSE | -179.4k | -7.2 | -6.1m | 30-39 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -21.3k | -3.4 | -296.1k | 11-16 | $13.66 | 29.1% |
| AEM.NYSE | -1.7m | -7.9 | -90m | 44-58 | $78.65 | 76.8% |
| ALLE.NYSE | -39.9k | -4.1 | -4.4m | 100-123 | $131.97 | 32.5% |
| APLD.NASDAQ | -65.3k | -6.7 | -163k | 2-4 | $8.60 | 434.1% |
| BHIL.NYSE | -11.6k | -0.9 | -24.7k | 1-3 | $2.28 | 117.1% |
| BITF.NASDAQ | -715k | -22.2 | -668.5k | 0-1 | $1.63 | 288.1% |
| BKR.NASDAQ | -769.1k | -9.0 | -23.2m | 26-33 | $40.80 | 56.2% |
| BKR.NYSE | -769.1k | -9.0 | -0.00 | 0-0 | - | - |
| BTBT.NASDAQ | -137.8k | -7.9 | -175.8k | 1-2 | $3.18 | 412.9% |
| CBD.NYSE | -19.2k | -17.4 | -62.5k | 3-4 | - | - |
| DRD.NYSE | -497.7k | -7.0 | -3.9m | 7-10 | - | - |
| DRQ.NYSE | -103.2k | -12.5 | -3m | 26-36 | - | - |
| EBR.NYSE | -252k | -45.7 | -1.7m | 6-9 | - | - |
| EE.NYSE | -5.7k | -1.1 | -127.5k | 18-26 | - | - |
| EQNR.NYSE | -1m | -47.1 | -30.8m | 26-34 | - | - |
| EVGO.NASDAQ | -12.2k | -1.2 | -72k | 4-8 | - | - |
| FNV.NYSE | -829.3k | -9.1 | -115.6m | 122-151 | - | - |
| GOLD.NYSE | -4.8m | -6.0 | -87.5m | 15-20 | - | - |
| HIVE.NASDAQ | -73.8k | -8.6 | -219.3k | 1-4 | - | - |
| HLX.NYSE | -307.7k | -6.6 | -2.4m | 7-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | -10.5m | -9.6 | -0.00 | 0-0 | - | - |
| BCSF.NYSE | -291.00 | 0.0 | -3.7k | 12-14 | $17.70 | 53.7% |
| BILI.NASDAQ | -230.2k | -20.2 | -3.6m | 8-26 | $18.84 | 128.9% |
| BKR.NASDAQ | -147.1k | -1.7 | -4m | 22-32 | $40.80 | 87.0% |
| BKR.NYSE | -147.1k | -1.7 | -4m | 22-32 | - | - |
| BYND.NASDAQ | -11.7k | -5.7 | -163.8k | 11-17 | $4.08 | -63.0% |
| CAN.NASDAQ | -42.3k | -5.5 | -117.2k | 2-4 | $2.23 | 19.3% |
| CDE.NYSE | -127.4k | -0.5 | -452.9k | 3-4 | $5.77 | 85.5% |
| CGAU.NYSE | -2.4m | -13.2 | -12m | 4-6 | $5.67 | 33.4% |
| CHX.NASDAQ | -609.8k | -11.6 | -16.8m | 20-33 | $26.64 | 33.5% |
| CIG.NYSE | -124.3k | -6.6 | -259.9k | 2-2 | - | - |
| CLB.NYSE | -242k | -19.6 | -4.6m | 14-24 | - | - |
| DRQ.NYSE | -193.2k | -19.0 | -4.6m | 20-27 | - | - |
| EE.NYSE | -2.8k | -0.5 | -74.2k | 22-31 | - | - |
| EQNR.NYSE | -9.4k | -0.4 | -338.7k | 33-39 | - | - |
| ETSY.NASDAQ | -465.1k | -24.6 | -53.2m | 87-143 | - | - |
| FTI.NYSE | -1.7m | -16.0 | -19.9m | 9-13 | - | - |
| GFI.NYSE | -864.4k | -1.7 | -8.3m | 7-13 | - | - |
| GWH.NYSE | -2k | -0.4 | -6.8k | 2-5 | - | - |
| GWRE.NYSE | -1.2m | -49.7 | -72.9m | 52-67 | - | - |
| HAL.NYSE | -619.6k | -6.6 | -21.9m | 26-40 | - | - |
| HLX.NYSE | -155.3k | -3.2 | -932.9k | 4-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | -590.00 | -0.2 | -7.6k | 10-14 | $6.11 | -38.9% |
| AG.NYSE | -316.1k | -1.2 | -2.3m | 6-9 | $5.54 | -12.2% |
| ARCC.NASDAQ | -562k | -9.4 | -10.8m | 17-21 | $22.02 | 31.8% |
| ARI.NYSE | -86.3k | -14.0 | -989.5k | 8-13 | $8.90 | 8.5% |
| ARR.NYSE | -40.2k | -7.8 | -282.2k | 5-8 | $18.69 | 295.6% |
| AU.NYSE | -693.1k | -2.9 | -9.8m | 12-16 | $23.27 | 94.9% |
| AUY.NYSE | -2.9m | -2.6 | -13.5m | 4-5 | - | - |
| BBDC.NYSE | -134.7k | -9.6 | -1.3m | 8-10 | $9.52 | 15.7% |
| BCSF.NYSE | -90.1k | -12.9 | -1.2m | 12-15 | $17.70 | 48.2% |
| BHIL.NYSE | -7.2k | -0.6 | -22.8k | 2-4 | $2.28 | -2.1% |
| BRMK.NYSE | -102.6k | -13.9 | -687.1k | 5-8 | - | - |
| BVN.NYSE | -862.5k | -3.5 | -5.1m | 5-7 | $12.26 | 140.9% |
| BXSL.NYSE | -73.4k | -6.9 | -1.7m | 22-25 | - | - |
| CBD.NYSE | -4.9k | -4.3 | -17.3k | 3-4 | - | - |
| CDE.NYSE | -806.7k | -3.0 | -2.3m | 3-4 | $5.77 | 127.2% |
| CGAU.NYSE | -7.4m | -28.8 | -38.9m | 4-7 | $5.67 | 50.4% |
| CGBD.NASDAQ | -55.2k | -8.1 | -749.1k | 11-15 | $18.28 | 59.9% |
| CHX.NASDAQ | -1.8m | -26.5 | -39m | 17-24 | $26.64 | 60.1% |
| CIG.NYSE | -25.4k | -1.3 | -56.9k | 2-3 | - | - |
| CLB.NYSE | -680.2k | -35.5 | -11.4m | 13-20 | - | - |
| CSWC.NASDAQ | -4.1k | -1.1 | -78.9k | 17-21 | - | - |
| DRD.NYSE | -217.1k | -3.0 | -1.2m | 5-7 | - | - |
| DRQ.NYSE | -567k | -35.8 | -13.1m | 19-26 | - | - |
| EE.NYSE | -4.5k | -0.8 | -107.3k | 18-29 | - | - |
| EGO.NYSE | -579.1k | -2.8 | -3.4m | 5-7 | - | - |
| EQNR.NYSE | -108.5k | -4.7 | -3.9m | 31-43 | - | - |
| FDUS.NASDAQ | -26.6k | -8.1 | -504.6k | 17-21 | - | - |
| FREY.NYSE | -39.7k | -4.3 | -440.9k | 6-17 | - | - |
| FSK.NYSE | -248.3k | -6.6 | -5.1m | 17-23 | - | - |
| FSM.NYSE | -1m | -3.2 | -2.5m | 2-3 | - | - |
| FTI.NYSE | -7.9m | -41.7 | -62.7m | 5-9 | - | - |
| GAIN.NASDAQ | -38.5k | -8.1 | -553.7k | 12-16 | - | - |
| GATO.NYSE | -275.3k | -14.9 | -860.6k | 2-4 | - | - |
| GBDC.NASDAQ | -182.9k | -9.5 | -2.4m | 12-14 | - | - |
| GFI.NYSE | -1.4m | -2.8 | -12.9m | 7-10 | - | - |
| GSBD.NYSE | -108.6k | -7.9 | -1.8m | 14-18 | - | - |
| GWH.NYSE | -6.2k | -1.3 | -24.4k | 3-5 | - | - |
| HAL.NYSE | -2.1m | -18.3 | -60.7m | 23-33 | - | - |
| HASI.NYSE | -647.8k | -39.1 | -24.1m | 29-46 | - | - |
| HIVE.NASDAQ | -88.5k | -13.4 | -399.1k | 3-8 | - | - |
| HL.NYSE | -2.3m | -4.4 | -9.4m | 3-5 | - | - |
| HLX.NYSE | -3m | -39.2 | -11.6m | 2-5 | - | - |
| HP.NYSE | -720.1k | -24.3 | -30.3m | 35-48 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -7.8k | -1.2 | -126.9k | 12-18 | $13.66 | 12.2% |
| ACRE.NYSE | -34.5k | -10.6 | -502.8k | 11-16 | $6.11 | -45.3% |
| AEM.NYSE | -627.2k | -3.0 | -35m | 46-67 | $78.65 | 72.3% |
| AINV.NASDAQ | -569.7k | -38.4 | -0.00 | 0-0 | - | - |
| ARI.NYSE | -61.2k | -9.0 | -754.5k | 9-14 | $8.90 | -5.4% |
| ARR.NYSE | -11.9k | -2.3 | -89k | 6-9 | $18.69 | 235.5% |
| BCSF.NYSE | -519.8k | -42.7 | -7.7m | 13-16 | $17.70 | 32.3% |
| BILI.NASDAQ | -110.5k | -9.9 | -2.6m | 17-34 | $18.84 | 7.8% |
| BKR.NASDAQ | -1.9m | -19.6 | -67.7m | 28-39 | $40.80 | 45.3% |
| BKR.NYSE | -1.9m | -19.6 | -67.7m | 28-39 | - | - |
| BLKB.NASDAQ | -960.6k | -36.3 | -55.8m | 49-65 | $74.93 | 54.4% |
| BOOM.NASDAQ | -100.2k | -15.2 | -2.4m | 17-34 | $7.06 | -57.6% |
| BRMK.NYSE | -73.1k | -9.0 | -554.8k | 6-9 | - | - |
| CAN.NASDAQ | -123.5k | -15.5 | -473.6k | 3-7 | $2.23 | -12.9% |
| CBD.NYSE | -5.9k | -4.9 | -25.2k | 3-6 | - | - |
| CGBD.NASDAQ | -512.5k | -43.0 | -7.1m | 12-15 | $18.28 | 50.6% |
| CHX.NASDAQ | -730.4k | -9.3 | -16.5m | 18-26 | $26.64 | 44.6% |
| CIG.NYSE | -738.2k | -27.8 | -1.9m | 2-3 | - | - |
| CLB.NYSE | -181.2k | -8.6 | -4.8m | 18-34 | - | - |
| CMP.NYSE | -1.6m | -49.8 | -80.3m | 32-68 | - | - |
| CPB.NYSE | -1.9m | -48.0 | -93.2m | 44-52 | - | - |
| CSWC.NASDAQ | -225k | -38.0 | -4.9m | 18-24 | - | - |
| DRQ.NYSE | -113.9k | -6.7 | -3.4m | 23-39 | - | - |
| DX.NYSE | -20.6k | -8.3 | -328.4k | 14-17 | - | - |
| EBR.NYSE | -6.7k | -4.5 | -57.3k | 7-9 | - | - |
| EFC.NYSE | -36.4k | -11.2 | -574.6k | 13-18 | - | - |
| EQNR.NYSE | -120.4k | -5.0 | -4.3m | 32-39 | - | - |
| FDUS.NASDAQ | -239k | -42.1 | -4.6m | 16-21 | - | - |
| FREY.NYSE | -109.5k | -10.5 | -970.4k | 6-14 | - | - |
| FTI.NYSE | -3.8m | -16.9 | -29.7m | 6-9 | - | - |
| GAIN.NASDAQ | -345.6k | -42.1 | -5.2m | 12-17 | - | - |
| GBDC.NASDAQ | -179.8k | -8.5 | -2.5m | 13-16 | - | - |
| GOLD.NYSE | -2.2m | -3.0 | -49.5m | 18-26 | - | - |
| GSBD.NYSE | -110.5k | -7.4 | -2m | 16-21 | - | - |
| HAL.NYSE | -2.8m | -20.0 | -107.7m | 30-44 | - | - |
| HASI.NYSE | -50.7k | -3.0 | -2m | 34-50 | - | - |
| HP.NYSE | -1.1m | -28.4 | -54.4m | 37-55 | - | - |
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