Support PenkeVanguard Instl Ttl Intl Stk Mkt Idx TrII
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 | 0.395 | 0.001 | 1.1m | $8.7m | $5m |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.692 | 0.135 | 3.4m | $141.4m | $274.2m |
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| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.652 | 0.007 | 1.9m | $8.9m | $11.1m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.685 | 0.026 | 2.8m | $24m | $53m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.696 | 0.143 | 3.4m | $144.9m | $297m |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.117 | 0 | 43.7k | $53.3k | $216.9k |
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| ALVO.NASDAQ | Alvotech | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.189 | 0.003 | 569.6k | -$648.2k | $7.1m |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.697 | 0.012 | 5.3m | $44.1m | $24.1m |
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| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.065 | 0.001 | 176.4k | $319.9k | $831.2k |
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| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.26 | 0.004 | 357.7k | $914.4k | $10.4m |
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| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.344 | 0.005 | 416.4k | $12m | $11m |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.553 | 0.001 | 159.9k | $970.9k | $1.5m |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.593 | 0.02 | 5.7m | - | - | ||||||||||||||
| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 3k | $815.42 | $6.3k |
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| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-09-30 | 0.005 | 0 | 21.5k | -$6.5k | $82.6k |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.687 | 0.248 | 10.3m | $80m | $574m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.69 | 0.004 | 4m | $5m | $16.1m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.233 | 0.031 | 2.1m | $29.1m | $48.5m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.351 | 0.042 | 4.2m | $35.5m | $78.4m |
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| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.525 | 0.013 | 942.3k | $74.4m | $27m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.573 | 0.009 | 2.1m | -$1.3m | $16m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.629 | 0.015 | 830.7k | $14.3m | $32m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.362 | 0.001 | 1m | $2.5m | $1.8m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.694 | 0.209 | 5m | $352.4m | $491.2m |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.241 | 0.001 | 253.6k | $2.1m | $1.7m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.689 | 0.198 | 8.5m | $401.1m | $458.2m |
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| BORR.NYSE | Borr Drilling Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.657 | 0.003 | 1.6m | $6.3m | $6.1m |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.623 | 0.006 | 4.9m | $16.9m | $11.8m |
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| BZ.NASDAQ | Kanzhun Ltd ADR | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.492 | 0.014 | 2.1m | $9.5m | $30m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.696 | 0.018 | 2.2m | $21.5m | $55.4m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.421 | 0.007 | 191k | $1.8m | $16m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.525 | 0.001 | 1.5m | $1.9m | $3.4m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.696 | 0.072 | 3m | $30m | $159m |
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| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.226 | 0.004 | 829.9k | - | - | ||||||||||||||
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.708 | 0.005 | 1.4m | $12.1m | $8.4m |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.123 | 0 | 878.6k | $2.9m | $2.4m |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.025 | 0 | 21.3k | $15.6k | $34.1k |
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| CHT.NYSE | Chunghwa Telecom Co Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.009 | 0.001 | 71.9k | $33.9k | $2.7m |
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| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.323 | 0.011 | 776.4k | $25.9m | $25.2m |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.056 | 0.001 | 1.6m | $2.4m | $2.8m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.597 | 0.021 | 301.3k | $14.1m | $41.2m |
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| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.575 | 0.007 | 1m | - | - | ||||||||||||||
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.706 | 0.025 | 821.9k | $12.5m | $80.7m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.692 | 0.185 | 6.5m | $393.3m | $421.5m |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.084 | 0.001 | 162.7k | $960.5k | $1.6m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.488 | 0.037 | 6.2m | - | - | ||||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.623 | 0.191 | 3.9m | $83.4m | $402.4m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.694 | 0.225 | 14.6m | $190.8m | $441.5m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.703 | 0.225 | 6.5m | $220.1m | $479.7m |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.638 | 0.016 | 3.9m | - | - | ||||||||||||||
| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.361 | 0.001 | 1.3m | $4m | $2.7m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.544 | 0.002 | 359.6k | $20.7m | $4.2m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.489 | 0.074 | 9m | $100.2m | $133.2m |
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| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.241 | 0.001 | 625.8k | $1.8m | $863.7k |
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| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.156 | 0 | 185.8k | -$446.4k | $1.3m |
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| DB.NYSE | DB.NYSE | - | - | - | - | 0.702 | 0.105 | 13.6m | - | - | ||||||||||||||
| DDL.NYSE | DDL.NYSE | - | - | - | - | 0.447 | 0.002 | 970.7k | - | - | ||||||||||||||
| DOOO.NASDAQ | DOOO.NASDAQ | - | - | - | - | 0.297 | 0.007 | 222.7k | - | - | ||||||||||||||
| DOYU.NASDAQ | DOYU.NASDAQ | - | - | - | - | 0.305 | 0 | 974.8k | - | - | ||||||||||||||
| DQ.NYSE | DQ.NYSE | - | - | - | - | 0.475 | 0.003 | 312.4k | - | - | ||||||||||||||
| EBR.NYSE | EBR.NYSE | - | - | - | - | 0.009 | 0.001 | 211k | - | - | ||||||||||||||
| EC.NYSE | EC.NYSE | - | - | - | - | 0.079 | 0.006 | 1.6m | - | - | ||||||||||||||
| EDU.NYSE | EDU.NYSE | - | - | - | - | 0.427 | 0.013 | 724.8k | - | - | ||||||||||||||
| EGO.NYSE | EGO.NYSE | - | - | - | - | 0.69 | 0.011 | 1.4m | - | - | ||||||||||||||
| EH.NASDAQ | EH.NASDAQ | - | - | - | - | 0.454 | 0.002 | 288.5k | - | - | ||||||||||||||
| ELP.NYSE | ELP.NYSE | - | - | - | - | 0.002 | 0 | 58.1k | - | - | ||||||||||||||
| ENB.NYSE | ENB.NYSE | - | - | - | - | 0.681 | 0.271 | 14.8m | - | - | ||||||||||||||
| ENIC.NYSE | ENIC.NYSE | - | - | - | - | 0.01 | 0 | 132.2k | - | - | ||||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.663 | 0.013 | 1.3m | - | - | ||||||||||||||
| ESLT.NASDAQ | ESLT.NASDAQ | - | - | - | - | 0.385 | 0.018 | 171.1k | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.084 | 0.001 | 162.7k | - | - | ||||||||||||||
| FERG.NYSE | FERG.NYSE | - | - | - | - | 0.702 | 0.127 | 1.4m | - | - | ||||||||||||||
| FINV.NYSE | FINV.NYSE | - | - | - | - | 0.359 | 0.003 | 933.7k | - | - | ||||||||||||||
| FLNG.NYSE | FLNG.NYSE | - | - | - | - | 0.392 | 0.002 | 211.3k | - | - | ||||||||||||||
| FNV.NYSE | FNV.NYSE | - | - | - | - | 0.693 | 0.08 | 1.3m | - | - | ||||||||||||||
| FRO.NYSE | FRO.NYSE | - | - | - | - | 0.447 | 0.009 | 994.7k | - | - | ||||||||||||||
| FSV.NASDAQ | FSV.NASDAQ | - | - | - | - | 0.624 | 0.024 | 281.6k | - | - | ||||||||||||||
| FTS.NYSE | FTS.NYSE | - | - | - | - | 0.691 | 0.067 | 3.4m | - | - | ||||||||||||||
| GIB.NYSE | GIB.NYSE | - | - | - | - | 0.631 | 0.071 | 1.4m | - | - | ||||||||||||||
| GIL.NYSE | GIL.NYSE | - | - | - | - | 0.761 | 0.026 | 1.1m | - | - | ||||||||||||||
| GILT.NASDAQ | GILT.NASDAQ | - | - | - | - | 0.216 | 0 | 122.2k | - | - | ||||||||||||||
| GOGL.NASDAQ | GOGL.NASDAQ | - | - | - | - | 0.419 | 0.004 | 838.5k | - | - | ||||||||||||||
| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.003 | 0 | 53.7k | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.701 | 0.107 | 12.2m | - | - | ||||||||||||||
| GOTU.NYSE | GOTU.NYSE | - | - | - | - | 0.387 | 0.001 | 983.6k | - | - | ||||||||||||||
| GSX.NYSE | GSX.NYSE | - | - | - | - | 0.236 | 0.001 | 604.1k | - | - | ||||||||||||||
| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 0.024 | 0 | 21.4k | - | - | ||||||||||||||
| HBM.NYSE | HBM.NYSE | - | - | - | - | 0.696 | 0.011 | 2.7m | - | - | ||||||||||||||
| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 0.635 | 0.004 | 395.1k | - | - | ||||||||||||||
| HTHT.NASDAQ | HTHT.NASDAQ | - | - | - | - | 0.439 | 0.026 | 1.3m | - | - | ||||||||||||||
| HUYA.NYSE | HUYA.NYSE | - | - | - | - | 0.091 | 0 | 205.6k | - | - | ||||||||||||||
| IAG.NYSE | IAG.NYSE | - | - | - | - | 0.669 | 0.01 | 3.8m | - | - | ||||||||||||||
| ICL.NYSE | ICL.NYSE | - | - | - | - | 0.391 | 0.009 | 5m | - | - | ||||||||||||||
| IMAB.NASDAQ | IMAB.NASDAQ | - | - | - | - | 0.388 | 0 | 320.2k | - | - | ||||||||||||||
| IQ.NASDAQ | IQ.NASDAQ | - | - | - | - | 0.322 | 0.004 | 3m | - | - | ||||||||||||||
| JKS.NYSE | JKS.NYSE | - | - | - | - | 0.601 | 0.003 | 296.5k | - | - | ||||||||||||||
| KC.NASDAQ | KC.NASDAQ | - | - | - | - | 0.276 | 0.002 | 645.1k | - | - | ||||||||||||||
| KEN.NYSE | KEN.NYSE | - | - | - | - | 0.276 | 0.002 | 143.6k | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 0.695 | 0.039 | 8.5m | - | - | ||||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 0.481 | 0.032 | 1.2m | - | - | ||||||||||||||
| KMDA.NASDAQ | KMDA.NASDAQ | - | - | - | - | 0.481 | 0.001 | 276.3k | - | - | ||||||||||||||
| LAC.NYSE | LAC.NYSE | - | - | - | - | 0.347 | 0.001 | 559.8k | - | - | ||||||||||||||
| LI.NASDAQ | LI.NASDAQ | - | - | - | - | 0.267 | 0.039 | 2.6m | - | - | ||||||||||||||
| LOGI.NASDAQ | LOGI.NASDAQ | - | - | - | - | 0.718 | 0.04 | 1m | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 0.633 | 0.007 | 961.8k | - | - | ||||||||||||||
| LU.NYSE | LU.NYSE | - | - | - | - | 0.146 | 0.002 | 1.2m | - | - | ||||||||||||||
| LX.NASDAQ | LX.NASDAQ | - | - | - | - | 0.442 | 0.001 | 726.7k | - | - | ||||||||||||||
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.263 | 0 | 2.2m | - | - | ||||||||||||||
| MEOH.NASDAQ | MEOH.NASDAQ | - | - | - | - | 0.56 | 0.007 | 377.1k | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 0.719 | 0.166 | 12.6m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 0.65 | 0.033 | 1.8m | - | - | ||||||||||||||
| MNSO.NYSE | MNSO.NYSE | - | - | - | - | 0.182 | 0.005 | 574.3k | - | - | ||||||||||||||
| MOMO.NASDAQ | MOMO.NASDAQ | - | - | - | - | 0.56 | 0.003 | 963.3k | - | - | ||||||||||||||
| NIO.NYSE | NIO.NYSE | - | - | - | - | 0.422 | 0.044 | 7.5m | - | - | ||||||||||||||
| NIU.NASDAQ | NIU.NASDAQ | - | - | - | - | 0.354 | 0 | 274.6k | - | - | ||||||||||||||
| NOAH.NYSE | NOAH.NYSE | - | - | - | - | 0.348 | 0.001 | 228.5k | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 0.7 | 0.074 | 3.4m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.311 | 0.007 | 442.1k | - | - | ||||||||||||||
| NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 0.703 | 0.016 | 204.2k | - | - | ||||||||||||||
| NXE.NYSE | NXE.NYSE | - | - | - | - | 0.658 | 0.012 | 3.7m | - | - | ||||||||||||||
| OCFT.NYSE | OCFT.NYSE | - | - | - | - | 0.19 | 0 | 74k | - | - | ||||||||||||||
| OR.NYSE | OR.NYSE | - | - | - | - | 0.698 | 0.012 | 1.2m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 0.702 | 0.025 | 1.8m | - | - | ||||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.603 | 0.02 | 2.1m | - | - | ||||||||||||||
| PAAS.NYSE | PAAS.NYSE | - | - | - | - | 0.701 | 0.027 | 2.5m | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 0.696 | 0.076 | 4m | - | - | ||||||||||||||
| PDD.NASDAQ | PDD.NASDAQ | - | - | - | - | 0.355 | 0.269 | 4.9m | - | - | ||||||||||||||
| PERI.NASDAQ | PERI.NASDAQ | - | - | - | - | 0.637 | 0.001 | 301.3k | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 0.66 | 0.011 | 1m | - | - | ||||||||||||||
| PVG.NYSE | PVG.NYSE | - | - | - | - | 0.487 | 0.009 | 915.7k | - | - | ||||||||||||||
| QFIN.NASDAQ | QFIN.NASDAQ | - | - | - | - | 0.513 | 0.014 | 795.8k | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 0.679 | 0.029 | 1.5m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 0.673 | 0.068 | 2.1m | - | - | ||||||||||||||
| RACE.NYSE | RACE.NYSE | - | - | - | - | 0.457 | 0.177 | 818.4k | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 0.643 | 0.041 | 1.1m | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 0.394 | 0.059 | 1.9m | - | - | ||||||||||||||
| RLX.NYSE | RLX.NYSE | - | - | - | - | 0.343 | 0.004 | 5.3m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 0.695 | 0.537 | 9.8m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.651 | 0.297 | 8.4m | - | - | ||||||||||||||
| SID.NYSE | SID.NYSE | - | - | - | - | 0.01 | 0 | 128k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 0.511 | 0.046 | 2.5m | - | - | ||||||||||||||
| SKM.NYSE | SKM.NYSE | - | - | - | - | 0.04 | 0.002 | 156.2k | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 0.707 | 0.102 | 4m | - | - | ||||||||||||||
| SOHU.NASDAQ | SOHU.NASDAQ | - | - | - | - | 0.483 | 0.001 | 159.6k | - | - | ||||||||||||||
| SPNS.NASDAQ | SPNS.NASDAQ | - | - | - | - | 0.38 | 0.004 | 211.8k | - | - | ||||||||||||||
| SQM.NYSE | SQM.NYSE | - | - | - | - | 0.118 | 0.006 | 337.3k | - | - | ||||||||||||||
| SSRM.NASDAQ | SSRM.NASDAQ | - | - | - | - | 0.694 | 0.004 | 1.4m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.496 | 0.088 | 14.2m | - | - | ||||||||||||||
| STN.NYSE | STN.NYSE | - | - | - | - | 0.697 | 0.029 | 795k | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 0.715 | 0.153 | 8.9m | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 0.621 | 0.009 | 1.8m | - | - | ||||||||||||||
| TAL.NYSE | TAL.NYSE | - | - | - | - | 0.481 | 0.015 | 2.9m | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.601 | 0.009 | 1.6m | - | - | ||||||||||||||
| TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 0.414 | 0.06 | 2.6m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.703 | 0.308 | 12.3m | - | - | ||||||||||||||
| TECK.NYSE | TECK.NYSE | - | - | - | - | 0.702 | 0.074 | 3.5m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 0.656 | 0.034 | 555.4k | - | - | ||||||||||||||
| TME.NYSE | TME.NYSE | - | - | - | - | 0.303 | 0.026 | 5.1m | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.213 | 0.071 | 960.2k | - | - | ||||||||||||||
| TRMD.NASDAQ | TRMD.NASDAQ | - | - | - | - | 0.29 | 0.003 | 282.2k | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 0.697 | 0.152 | 7.2m | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.296 | 0.012 | 595.3k | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.698 | 0.015 | 774.7k | - | - | ||||||||||||||
| TTM.NYSE | TTM.NYSE | - | - | - | - | 0.012 | 0.002 | 94k | - | - | ||||||||||||||
| TUYA.NYSE | TUYA.NYSE | - | - | - | - | 0.264 | 0.001 | 1.4m | - | - | ||||||||||||||
| UBS.NYSE | UBS.NYSE | - | - | - | - | 0.703 | 0.309 | 22.3m | - | - | ||||||||||||||
| UMC.NYSE | UMC.NYSE | - | - | - | - | 0.01 | 0.001 | 257.7k | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.717 | 0.005 | 1.1m | - | - | ||||||||||||||
| VIPS.NYSE | VIPS.NYSE | - | - | - | - | 0.465 | 0.016 | 2.3m | - | - | ||||||||||||||
| VNET.NASDAQ | VNET.NASDAQ | - | - | - | - | 0.349 | 0.001 | 932k | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 0.697 | 0.01 | 4.2m | - | - | ||||||||||||||
| WB.NASDAQ | WB.NASDAQ | - | - | - | - | 0.21 | 0.002 | 511.1k | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.696 | 0.143 | 1.7m | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 0.652 | 0.021 | 522.8k | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.702 | 0.089 | 3.1m | - | - | ||||||||||||||
| XPEV.NYSE | XPEV.NYSE | - | - | - | - | 0.333 | 0.013 | 2.8m | - | - | ||||||||||||||
| YMM.NYSE | YMM.NYSE | - | - | - | - | 0.501 | 0.023 | 5.2m | - | - | ||||||||||||||
| YSG.NYSE | YSG.NYSE | - | - | - | - | 0.013 | 0 | 13.1k | - | - | ||||||||||||||
| YUMC.NYSE | YUMC.NYSE | - | - | - | - | 0.701 | 0.055 | 2.6m | - | - | ||||||||||||||
| YY.NASDAQ | YY.NASDAQ | - | - | - | - | 0.376 | 0.003 | 202.3k | - | - | ||||||||||||||
| ZH.NYSE | ZH.NYSE | - | - | - | - | 0.61 | 0.001 | 532.5k | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 0.565 | 0.013 | 552.9k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 345.5k | - | 6.3m | 16-20 | $29.09 | 79.0% |
| FRO.NYSE | 950.2k | - | 21.4m | 20-25 | - | - |
| GOGL.NASDAQ | 818.1k | - | 9.4m | 10-14 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAC.NYSE | 613.8k | - | 9.3m | 6-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVO.NASDAQ | 507.4k | - | 4.6m | 8-11 | $12.60 | 68.0% |
Report date: 2023-03-31
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 21.5k | - | 264.8k | 9-15 | $3.84 | -59.2% |
| GOL.NYSE | 11.7k | - | 45.3k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CD.NASDAQ | 1.4m | - | 10.8m | 6-9 | - | - |
| TRMD.NASDAQ | 166.8k | - | 2.9m | 11-23 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 6.2k | 0.2 | 502.5k | 70-89 | $79.01 | 13.3% |
| AGI.NYSE | 9k | 0.3 | 175.9k | 16-21 | $18.43 | 17.1% |
| ALC.NYSE | 5.3k | 0.2 | 508.8k | 89-101 | $86.30 | -3.5% |
| BAM.NYSE | 17.1k | 0.2 | 774.8k | 38-54 | $55.37 | 45.0% |
| BCE.NYSE | 4.5k | 0.2 | 156.8k | 32-36 | $22.87 | -28.7% |
| BEKE.NYSE | 7.2k | 0.2 | 125.4k | 13-26 | $18.52 | 43.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 548.1k | 11.4 | 3.1m | 5-6 | $4.52 | -9.4% |
| BB.NYSE | 380.8k | 10.3 | 906.9k | 2-3 | $3.95 | 96.5% |
| BCE.NYSE | 927.00 | 0.0 | 31.6k | 31-36 | $22.87 | -26.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 48.4k | 1.4 | 3.5m | 63-84 | $79.01 | 25.4% |
| AG.NYSE | 29.6k | 1.5 | 177.2k | 4-7 | $5.68 | 28.2% |
| AGI.NYSE | 37k | 1.3 | 635.2k | 15-20 | $18.43 | 22.8% |
| ALC.NYSE | 51.5k | 1.5 | 4.7m | 88-98 | $86.30 | -1.7% |
| ALVO.NASDAQ | 12.8k | 2.3 | 159.3k | 11-15 | $12.60 | 20.0% |
| AQN.NYSE | 72.2k | 1.5 | 422.5k | 5-6 | $4.52 | -9.4% |
| ATAT.NASDAQ | 2.8k | 0.8 | 50.3k | 15-19 | $29.09 | 91.1% |
| ATHM.NYSE | 8.6k | 2.1 | 222.5k | 22-29 | $26.54 | 21.2% |
| AUDC.NASDAQ | 10.6k | 7.2 | 112.7k | 10-12 | $9.70 | 1.6% |
| BAM.NYSE | 156.6k | 1.5 | 6.2m | 37-44 | $55.37 | 48.5% |
| BB.NYSE | 69.3k | 1.9 | 167.7k | 2-3 | $3.95 | 96.5% |
| BCE.NYSE | 30k | 1.4 | 1m | 31-35 | $22.87 | -26.5% |
| BEKE.NYSE | 65.9k | 1.5 | 980.5k | 13-17 | $18.52 | 43.3% |
| BEPC.NYSE | 10.3k | 1.1 | 301.3k | 26-32 | $28.66 | 9.8% |
| BHC.NYSE | 35.2k | 1.7 | 224.8k | 4-8 | $7.61 | 92.2% |
| BIPC.NYSE | 9.8k | 1.2 | 358.2k | 33-42 | $38.52 | 17.8% |
| BMO.NYSE | 76.8k | 1.5 | 6.5m | 77-90 | $97.01 | 26.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 44.3k | 1.3 | 3m | 63-78 | $79.01 | 25.4% |
| AG.NYSE | 29.8k | 1.6 | 197.1k | 6-8 | $5.68 | 0.2% |
| AGI.NYSE | 144.4k | 5.4 | 2.3m | 15-18 | $18.43 | 25.9% |
| ALC.NYSE | 41.2k | 1.2 | 3.6m | 78-95 | $86.30 | 11.2% |
| AQN.NYSE | 66.9k | 1.4 | 415.3k | 6-7 | $4.52 | -18.6% |
| ATAT.NASDAQ | 9.3k | 2.7 | 168.8k | 16-19 | $29.09 | 78.5% |
| BAM.NYSE | 125.2k | 1.2 | 4.9m | 37-44 | $55.37 | 48.5% |
| BB.NYSE | 62k | 1.7 | 163.9k | 2-4 | $3.95 | 79.5% |
| BCE.NYSE | 30.3k | 1.5 | 1m | 31-35 | $22.87 | -26.5% |
| BEPC.NYSE | 16.2k | 1.8 | 486.2k | 23-33 | $28.66 | 23.3% |
| BHC.NYSE | 21k | 1.0 | 143.7k | 4-9 | $7.61 | 92.2% |
| BIPC.NYSE | 14.2k | 1.8 | 499.9k | 29-40 | $38.52 | 31.5% |
| BMO.NYSE | 62k | 1.3 | 5.4m | 83-96 | $97.01 | 17.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 284.9k | 9.2 | 18.5m | 60-72 | $79.01 | 31.4% |
| AGI.NYSE | 23.5k | 0.9 | 368.7k | 14-17 | $18.43 | 28.8% |
| ALC.NYSE | 25.1k | 0.8 | 2.1m | 78-93 | $86.30 | 11.3% |
| AQN.NYSE | 50.8k | 1.1 | 314.9k | 6-7 | $4.52 | -18.6% |
| ASAI.NYSE | 9.7k | 5.9 | 121.2k | 9-15 | $4.71 | -48.9% |
| BCE.NYSE | 17.4k | 0.9 | 582k | 32-35 | $22.87 | -28.1% |
| BEPC.NYSE | 16.7k | 1.9 | 466.9k | 21-33 | $28.66 | 34.2% |
| BIPC.NYSE | 4.4k | 0.6 | 148.8k | 28-36 | $38.52 | 35.3% |
| BMO.NYSE | 54.7k | 1.1 | 4.9m | 83-99 | $97.01 | 16.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 8.3k | 0.3 | 516.8k | 50-72 | $79.01 | 57.8% |
| ALC.NYSE | 9.6k | 0.3 | 806.2k | 78-91 | $86.30 | 11.3% |
| BAM.NYSE | 24.1k | 0.2 | 974.1k | 38-43 | $55.37 | 46.7% |
| BCE.NYSE | 3.1k | 0.2 | 106.5k | 32-37 | $22.87 | -28.1% |
| BEKE.NYSE | 21.6k | 0.5 | 325.7k | 12-20 | $18.52 | 48.9% |
| BMO.NYSE | 14.3k | 0.3 | 1.3m | 87-99 | $97.01 | 11.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 35.7k | 1.2 | 1.9m | 44-68 | $79.01 | 78.1% |
| AG.NYSE | 31.4k | 1.7 | 178.9k | 4-8 | $5.68 | 36.2% |
| AGI.NYSE | 32.2k | 1.2 | 434k | 11-16 | $18.43 | 64.0% |
| ALC.NYSE | 39.2k | 1.2 | 3.1m | 74-88 | $86.30 | 16.2% |
| AQN.NYSE | 85.1k | 1.9 | 512.1k | 6-7 | $4.52 | -19.6% |
| ASAI.NYSE | 18.1k | 12.2 | 253.8k | 12-15 | $4.71 | -61.0% |
| ATHM.NYSE | 14.7k | 3.8 | 384k | 24-28 | $26.54 | 11.5% |
| BAM.NYSE | 119.7k | 1.2 | 4.8m | 38-43 | $55.37 | 46.5% |
| BB.NYSE | 69.4k | 2.0 | 193.9k | 2-3 | $3.95 | 60.6% |
| BCE.NYSE | 28.9k | 1.4 | 1m | 32-41 | $22.87 | -28.1% |
| BEKE.NYSE | 33.9k | 0.8 | 467.3k | 12-16 | $18.52 | 48.9% |
| BEPC.NYSE | 10.8k | 1.2 | 265.4k | 21-29 | $28.66 | 34.2% |
| BHC.NYSE | 23.1k | 1.1 | 209.2k | 8-11 | $7.61 | -0.9% |
| BIPC.NYSE | 7.1k | 0.9 | 242.2k | 28-37 | $38.52 | 35.3% |
| BMO.NYSE | 57.6k | 1.2 | 5.4m | 89-99 | $97.01 | 9.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 16.4k | 0.5 | 843.7k | 44-60 | $79.01 | 78.1% |
| ALC.NYSE | 11.8k | 0.4 | 952.1k | 74-88 | $86.30 | 16.2% |
| AQN.NYSE | 34.7k | 0.8 | 210.2k | 6-7 | $4.52 | -19.6% |
| ASAI.NYSE | 13.4k | 10.0 | 190.7k | 13-15 | $4.71 | -63.6% |
| BAM.NYSE | 55.2k | 0.6 | 2.2m | 37-43 | $55.37 | 48.9% |
| BCE.NYSE | 6.8k | 0.3 | 261.4k | 34-42 | $22.87 | -31.8% |
| BHC.NYSE | 21.3k | 1.0 | 186.7k | 8-11 | $7.61 | 0.7% |
| BIPC.NYSE | 10.2k | 1.3 | 357.3k | 33-37 | $38.52 | 18.5% |
| BMO.NYSE | 26k | 0.5 | 2.4m | 89-99 | $97.01 | 9.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 19.2k | 0.6 | 980.7k | 44-56 | $79.01 | 78.1% |
| AG.NYSE | 45k | 2.5 | 237.5k | 4-7 | $5.68 | 36.2% |
| ALC.NYSE | 25.7k | 0.8 | 1.9m | 71-86 | $86.30 | 20.8% |
| BAM.NYSE | 60.4k | 0.6 | 2.3m | 34-42 | $55.37 | 62.9% |
| BB.NYSE | 71.7k | 2.1 | 238k | 3-4 | $3.95 | 54.9% |
| BCE.NYSE | 15.9k | 0.8 | 629.4k | 37-42 | $22.87 | -37.9% |
| BEKE.NYSE | 35k | 0.8 | 512.7k | 13-17 | $18.52 | 43.8% |
| BEPC.NYSE | 8.9k | 1.0 | 245.1k | 23-31 | $28.66 | 22.0% |
| BIPC.NYSE | 7.2k | 0.9 | 252.4k | 30-37 | $38.52 | 27.6% |
| BMO.NYSE | 29.9k | 0.6 | 2.7m | 80-100 | $97.01 | 21.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 32.6k | 1.1 | 1.6m | 46-56 | $79.01 | 70.4% |
| AGI.NYSE | 42.6k | 1.7 | 562.9k | 12-15 | $18.43 | 54.6% |
| ALC.NYSE | 32.3k | 1.0 | 2.4m | 70-81 | $86.30 | 24.1% |
| ALVO.NASDAQ | 13.9k | 2.7 | 151.9k | 8-16 | $12.60 | 51.8% |
| AQN.NYSE | 69k | 1.6 | 421k | 5-7 | $4.52 | -9.6% |
| ATHM.NYSE | 7.5k | 2.0 | 200.1k | 24-29 | $26.54 | 9.8% |
| BAM.NYSE | 102.2k | 1.0 | 3.7m | 28-41 | $55.37 | 95.3% |
| BCE.NYSE | 21.6k | 1.1 | 863.2k | 37-42 | $22.87 | -38.4% |
| BEKE.NYSE | 44.7k | 1.1 | 675.5k | 13-17 | $18.52 | 43.8% |
| BEPC.NYSE | 10.4k | 1.2 | 285.3k | 23-31 | $28.66 | 26.7% |
| BHC.NYSE | 24.3k | 1.2 | 183k | 7-9 | $7.61 | 16.5% |
| BIPC.NYSE | 6.6k | 0.9 | 222.3k | 26-36 | $38.52 | 50.8% |
| BMO.NYSE | 48.5k | 1.0 | 4.3m | 74-100 | $97.01 | 30.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 11.3k | 0.4 | 567.8k | 43-56 | $79.01 | 82.8% |
| AG.NYSE | 75.7k | 4.3 | 417.2k | 4-7 | $5.68 | 29.7% |
| AGI.NYSE | 33.2k | 1.3 | 434.9k | 11-15 | $18.43 | 71.0% |
| ALC.NYSE | 18.1k | 0.6 | 1.3m | 69-79 | $86.30 | 24.3% |
| ALVO.NASDAQ | 18.1k | 3.6 | 171.3k | 8-12 | $12.60 | 51.8% |
| BB.NYSE | 48.2k | 1.4 | 181k | 3-5 | $3.95 | 20.4% |
| BCE.NYSE | 14.4k | 0.7 | 558k | 36-41 | $22.87 | -36.7% |
| BEKE.NYSE | 20.6k | 0.5 | 319.7k | 14-17 | $18.52 | 28.3% |
| BEPC.NYSE | 7.4k | 0.9 | 190.8k | 22-30 | $28.66 | 31.6% |
| BIPC.NYSE | 6k | 0.8 | 191.4k | 25-36 | $38.52 | 51.2% |
| BMO.NYSE | 92.6k | 2.0 | 7.7m | 74-100 | $97.01 | 31.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 18.1k | 0.6 | 875.7k | 43-54 | $79.01 | 82.8% |
| AGI.NYSE | 20.7k | 0.8 | 259.2k | 11-15 | $18.43 | 71.0% |
| ALC.NYSE | 24.3k | 0.8 | 1.8m | 69-86 | $86.30 | 24.3% |
| AQN.NYSE | 37.1k | 0.8 | 226.2k | 5-8 | $4.52 | -7.8% |
| BCE.NYSE | 8.7k | 0.5 | 342.9k | 36-43 | $22.87 | -36.7% |
| BEKE.NYSE | 15k | 0.4 | 237.1k | 14-20 | $18.52 | 28.3% |
| BHC.NYSE | 29k | 1.4 | 221k | 7-9 | $7.61 | 16.5% |
| BLDP.NASDAQ | 80.5k | 5.0 | 293.9k | 3-4 | $1.70 | -45.6% |
| BMO.NYSE | 28.8k | 0.6 | 2.3m | 74-89 | $97.01 | 31.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 63.4k | 2.2 | 3m | 43-53 | $79.01 | 82.8% |
| AG.NYSE | 81k | 4.8 | 455.3k | 5-7 | $5.68 | 18.1% |
| AGI.NYSE | 44.2k | 1.8 | 530.1k | 11-13 | $18.43 | 71.0% |
| ALC.NYSE | 57.5k | 1.9 | 4.5m | 69-86 | $86.30 | 24.3% |
| AQN.NYSE | 81k | 1.9 | 539.3k | 5-8 | $4.52 | -7.8% |
| ATHM.NYSE | 7.8k | 2.1 | 232.2k | 26-33 | $26.54 | 2.2% |
| BB.NYSE | 53.7k | 1.6 | 242.6k | 3-6 | $3.95 | 20.4% |
| BCE.NYSE | 35.5k | 1.9 | 1.4m | 36-44 | $22.87 | -36.7% |
| BEKE.NYSE | 94.2k | 2.3 | 1.4m | 14-20 | $18.52 | 35.1% |
| BEPC.NYSE | 21.3k | 2.5 | 560.6k | 22-32 | $28.66 | 31.6% |
| BHC.NYSE | 27.3k | 1.4 | 222.5k | 7-10 | $7.61 | 16.5% |
| BIPC.NYSE | 18.5k | 2.5 | 674.7k | 25-47 | $38.52 | 51.2% |
| BMO.NYSE | 92.9k | 2.1 | 7.7m | 74-93 | $97.01 | 31.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 24.8k | 0.9 | 1.2m | 45-54 | $79.01 | 76.7% |
| AGI.NYSE | 16.8k | 0.7 | 202.6k | 11-13 | $18.43 | 68.2% |
| AQN.NYSE | 29.7k | 0.7 | 224.3k | 6-9 | $4.52 | -22.9% |
| ATHM.NYSE | 6.5k | 1.8 | 197.9k | 28-34 | $26.54 | -6.4% |
| BAM.NYSE | 76.6k | 0.8 | 2.5m | 31-36 | $55.37 | 79.2% |
| BB.NYSE | 40.1k | 1.2 | 197.7k | 4-6 | $3.95 | -7.7% |
| BCE.NYSE | 17.6k | 0.9 | 740.7k | 38-46 | $22.87 | -39.3% |
| BEKE.NYSE | 29.8k | 0.7 | 473.3k | 14-20 | $18.52 | 35.1% |
| BEPC.NYSE | 41.8k | 5.2 | 1.2m | 24-33 | $28.66 | 20.8% |
| BHC.NYSE | 24.2k | 1.2 | 208.9k | 7-10 | $7.61 | 2.1% |
| BIPC.NYSE | 129.1k | 20.9 | 5.3m | 35-47 | $38.52 | 9.5% |
| BLDP.NASDAQ | 55.5k | 3.6 | 238.2k | 3-5 | $1.70 | -50.9% |
| BMO.NYSE | 40.2k | 0.9 | 3.5m | 82-94 | $97.01 | 19.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 31.1k | 1.1 | 1.5m | 46-54 | $79.01 | 72.5% |
| AGI.NYSE | 27.8k | 1.2 | 336.1k | 11-13 | $18.43 | 68.2% |
| AQN.NYSE | 88.4k | 2.1 | 709.3k | 7-9 | $4.52 | -35.5% |
| BAM.NYSE | 111.5k | 1.2 | 3.6m | 30-36 | $55.37 | 83.6% |
| BB.NYSE | 87.1k | 2.7 | 429.1k | 4-6 | $3.95 | -7.7% |
| BEKE.NYSE | 55.1k | 1.4 | 868k | 14-20 | $18.52 | 35.1% |
| BEPC.NYSE | 10.9k | 1.4 | 340.7k | 27-36 | $28.66 | 4.7% |
| BHC.NYSE | 35.8k | 1.8 | 298.2k | 7-10 | $7.61 | 11.6% |
| BIPC.NYSE | 11.4k | 1.9 | 505.2k | 38-48 | $38.52 | 2.0% |
| BMO.NYSE | 51.2k | 1.2 | 4.5m | 82-94 | $97.01 | 19.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 9k | 0.3 | 476.4k | 48-61 | $79.01 | 65.2% |
| AGI.NYSE | 30.6k | 1.3 | 383.1k | 11-14 | $18.43 | 62.3% |
| ATHM.NYSE | 9.9k | 2.7 | 296.9k | 27-34 | $26.54 | -1.9% |
| BAM.NYSE | 44.9k | 0.5 | 1.4m | 30-34 | $55.37 | 83.6% |
| BMO.NYSE | 20.1k | 0.5 | 1.7m | 82-94 | $97.01 | 18.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 311.9k | 22.9 | 2m | 5-8 | $5.68 | 8.4% |
| BAM.NYSE | 1m | 13.1 | 34.3m | 30-34 | $55.37 | 83.6% |
| BEKE.NYSE | 46.8k | 1.2 | 768.9k | 14-20 | $18.52 | 33.2% |
| BEPC.NYSE | 12.4k | 1.6 | 421k | 30-36 | $28.66 | -5.9% |
| BIPC.NYSE | 9.6k | 1.6 | 438.8k | 41-48 | $38.52 | -6.2% |
| BMO.NYSE | 307.8k | 7.6 | 27.2m | 82-93 | $97.01 | 18.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 27.1k | 0.9 | 1.4m | 44-61 | $79.01 | 77.6% |
| AGI.NYSE | 22.4k | 0.9 | 277.7k | 10-14 | $18.43 | 88.0% |
| ALC.NYSE | 15.9k | 0.6 | 1.1m | 64-82 | $86.30 | 35.3% |
| AQN.NYSE | 45.7k | 1.1 | 379.6k | 7-9 | $4.52 | -38.0% |
| BAM.NYSE | 55.7k | 0.7 | 1.7m | 30-35 | $55.37 | 83.8% |
| BB.NYSE | 68k | 2.2 | 298.9k | 3-6 | $3.95 | 15.2% |
| BCE.NYSE | 12.9k | 0.7 | 596.2k | 42-48 | $22.87 | -46.0% |
| BEKE.NYSE | 18.9k | 0.5 | 323.7k | 14-21 | $18.52 | 33.2% |
| BHC.NYSE | 46.4k | 2.4 | 349.2k | 6-9 | $7.61 | 36.6% |
| BIPC.NYSE | 7k | 1.2 | 316.2k | 41-48 | $38.52 | -6.2% |
| BLDP.NASDAQ | 113.3k | 7.5 | 551.2k | 4-6 | $1.70 | -57.3% |
| BMO.NYSE | 45.5k | 1.1 | 4m | 82-97 | $97.01 | 18.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 226.1k | 8.2 | 11.6m | 44-60 | $79.01 | 77.6% |
| AGI.NYSE | 23.1k | 1.0 | 264.8k | 10-14 | $18.43 | 88.4% |
| ALC.NYSE | 23.4k | 0.8 | 1.6m | 64-78 | $86.30 | 35.3% |
| ALLT.NASDAQ | 3.1k | 2.0 | 9.3k | 3-4 | $4.96 | 97.6% |
| AQN.NYSE | 34.8k | 0.9 | 276k | 7-9 | $4.52 | -36.7% |
| ASAI.NYSE | 29k | 27.4 | 463.8k | 12-21 | $4.71 | -61.0% |
| BAM.NYSE | 56.3k | 0.7 | 1.8m | 30-36 | $55.37 | 83.8% |
| BB.NYSE | 19.6k | 0.6 | 80.3k | 3-5 | $3.95 | 15.2% |
| BCE.NYSE | 13k | 0.7 | 595.2k | 42-48 | $22.87 | -46.0% |
| BEKE.NYSE | 18.9k | 0.5 | 347.2k | 15-21 | $18.52 | 25.7% |
| BMO.NYSE | 24.3k | 0.6 | 2.2m | 82-103 | $97.01 | 17.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 32.7k | 1.2 | 1.6m | 44-58 | $79.01 | 77.6% |
| AG.NYSE | 23.9k | 1.8 | 176.3k | 6-9 | $5.68 | 2.7% |
| AGI.NYSE | 8.5k | 0.4 | 92.3k | 10-12 | $18.43 | 88.4% |
| ALC.NYSE | 28.2k | 1.0 | 2m | 64-78 | $86.30 | 35.3% |
| AQN.NYSE | 86.5k | 2.2 | 650.9k | 7-9 | $4.52 | -30.5% |
| ASAI.NYSE | 27k | 34.2 | 476.9k | 14-21 | $4.71 | -66.0% |
| ATHM.NYSE | 12.1k | 3.5 | 410.8k | 29-39 | $26.54 | -7.4% |
| BB.NYSE | 35.9k | 1.2 | 142.5k | 3-5 | $3.95 | 20.8% |
| BEKE.NYSE | 43.4k | 1.1 | 804.8k | 14-21 | $18.52 | 28.9% |
| BEPC.NYSE | 15.1k | 2.0 | 457.3k | 28-35 | $28.66 | 3.5% |
| BHC.NYSE | 13.4k | 0.7 | 108.1k | 6-10 | $7.61 | 22.3% |
| BIPC.NYSE | 6.8k | 1.2 | 298.8k | 38-46 | $38.52 | 0.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 26.7k | 1.0 | 1.3m | 44-58 | $79.01 | 77.6% |
| BEKE.NYSE | 22.6k | 0.6 | 392.1k | 13-21 | $18.52 | 37.3% |
| BEPC.NYSE | 12.2k | 1.6 | 367.3k | 27-34 | $28.66 | 5.4% |
| BIPC.NYSE | 8.5k | 1.5 | 367.7k | 38-48 | $38.52 | 0.3% |
| BMO.NYSE | 24.3k | 0.6 | 2.3m | 87-103 | $97.01 | 10.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 8.7k | 0.3 | 414.6k | 39-54 | $79.01 | 101.4% |
| AG.NYSE | 42k | 3.2 | 367.3k | 7-10 | $5.68 | -23.2% |
| AQN.NYSE | 45.1k | 1.1 | 402.4k | 6-12 | $4.52 | -29.4% |
| AUDC.NASDAQ | 17.6k | 13.5 | 339.8k | 17-23 | $9.70 | -42.2% |
| AUY.NYSE | 55.7k | 1.0 | 281.5k | 4-6 | - | - |
| BAM.NYSE | 396.7k | 5.0 | 15m | 27-48 | $55.37 | 106.9% |
| BMO.NYSE | 93.5k | 2.3 | 8.6m | 82-101 | $97.01 | 18.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 17.4k | 0.6 | 764k | 37-51 | $79.01 | 115.4% |
| ALC.NYSE | 12k | 0.4 | 754.5k | 55-70 | $86.30 | 56.3% |
| AQN.NYSE | 27.1k | 0.7 | 297.7k | 7-14 | $4.52 | -37.7% |
| ASAI.NYSE | 15.8k | 20.2 | 284.1k | 16-21 | $4.71 | -70.2% |
| BAM.NYSE | 34k | 0.4 | 1.4m | 37-51 | $55.37 | 49.9% |
| BEKE.NYSE | 29.4k | 0.8 | 434.3k | 9-19 | $18.52 | 103.7% |
| BMO.NYSE | 14k | 0.4 | 1.3m | 82-101 | $97.01 | 18.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 83.9k | 3.2 | 5.4m | 55-79 | $86.30 | 56.3% |
| AUY.NYSE | 196.5k | 3.6 | 907.7k | 4-5 | - | - |
| BAM.NYSE | 238k | 3.1 | 10.9m | 37-54 | $55.37 | 49.9% |
| BEKE.NYSE | 93.8k | 2.5 | 1.4m | 9-19 | $18.52 | 103.7% |
| BEPC.NYSE | 29.5k | 4.0 | 1m | 28-43 | $28.66 | 0.9% |
| BHC.NYSE | 50.9k | 2.8 | 328.9k | 4-8 | $7.61 | 71.8% |
| BIPC.NYSE | 21.4k | 3.8 | 971.8k | 38-50 | $38.52 | 2.6% |
| BMO.NYSE | 116.9k | 3.0 | 11m | 82-105 | $97.01 | 18.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 38.2k | 1.5 | 1.6m | 37-48 | $79.01 | 115.4% |
| AG.NYSE | 70.9k | 5.6 | 528.7k | 6-9 | $5.68 | -10.0% |
| AQN.NYSE | 33.2k | 0.9 | 450.9k | 11-15 | $4.52 | -58.5% |
| ASAI.NYSE | 490.00 | 0.7 | 7.9k | 13-19 | $4.71 | -63.5% |
| AUDC.NASDAQ | 364.00 | 0.3 | 8.1k | 21-25 | $9.70 | -53.5% |
| BB.NYSE | 181.4k | 6.1 | 1m | 5-7 | $3.95 | -15.6% |
| BLDP.NASDAQ | 3.6k | 0.3 | 27.4k | 6-9 | $1.70 | -71.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 38.4k | 1.5 | 1.7m | 38-56 | $79.01 | 107.8% |
| AG.NYSE | 3.6k | 0.3 | 28.3k | 6-9 | $5.68 | -10.0% |
| AQN.NYSE | 74.6k | 2.0 | 1m | 13-15 | $4.52 | -64.9% |
| AUDC.NASDAQ | 3.2k | 2.6 | 74k | 21-25 | $9.70 | -53.3% |
| AUY.NYSE | 86.3k | 1.6 | 425.1k | 4-6 | - | - |
| BAM.NYSE | 108.7k | 1.5 | 5.2m | 42-54 | $55.37 | 31.2% |
| BB.NYSE | 77.1k | 2.7 | 462.7k | 5-7 | $3.95 | -21.0% |
| BEKE.NYSE | 46.9k | 1.4 | 737.6k | 12-19 | $18.52 | 50.0% |
| BEPC.NYSE | 2k | 0.3 | 78k | 34-43 | $28.66 | -14.6% |
| BIPC.NYSE | 1.5k | 0.3 | 76.1k | 40-73 | $38.52 | -2.9% |
| BLDP.NASDAQ | 39.1k | 2.8 | 287.7k | 6-9 | $1.70 | -70.4% |
| BMO.NYSE | 53.8k | 1.5 | 5.3m | 90-111 | $97.01 | 7.3% |
Report date: 2022-07-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -404.00 | 0.0 | -31.2k | 65-85 | $79.01 | 22.2% |
| ALC.NYSE | -360.00 | 0.0 | -33.8k | 88-101 | $86.30 | -1.7% |
| BAM.NYSE | -2.4k | 0.0 | -100.8k | 37-48 | $55.37 | 48.0% |
| BEKE.NYSE | -147.3k | -3.4 | -2.1m | 13-23 | $18.52 | 43.3% |
| BMO.NYSE | -609.00 | 0.0 | -51.9k | 77-92 | $97.01 | 26.0% |
| BNS.NYSE | -1.5k | 0.0 | -73.8k | 44-55 | $53.73 | 23.0% |
| BTE.NYSE | -98.5k | -2.0 | -335.2k | 3-4 | $2.41 | -15.4% |
| BZ.NASDAQ | -95k | -4.2 | -1.3m | 11-19 | $13.79 | 30.5% |
| CM.NYSE | -2.2k | 0.0 | -120.2k | 47-63 | $64.45 | 36.8% |
| CNI.NYSE | -1.3k | 0.0 | -153.4k | 109-124 | $102.66 | -5.9% |
| CNQ.NYSE | -1.4k | 0.0 | -50.3k | 32-38 | $30.12 | -4.9% |
| CP.NYSE | -1.6k | 0.0 | -135k | 75-88 | $73.14 | -2.7% |
| DAO.NYSE | -30.4k | -14.1 | -104.5k | 3-5 | $7.20 | 151.7% |
| DB.NYSE | -3.1k | 0.0 | -50.5k | 14-17 | - | - |
| DQ.NYSE | -51.1k | -14.1 | -825k | 14-22 | - | - |
| ENB.NYSE | -2.9k | 0.0 | -112.1k | 35-41 | - | - |
| FINV.NYSE | -100.3k | -9.7 | -533.1k | 5-6 | - | - |
| FTS.NYSE | -1.8k | -0.1 | -78.1k | 39-46 | - | - |
| HUYA.NYSE | -25.1k | -10.9 | -108k | 4-5 | - | - |
| MFC.NYSE | -6.7k | -0.1 | -181.8k | 23-30 | - | - |
| MOMO.NASDAQ | -15.5k | -1.6 | -102.7k | 6-8 | - | - |
| OTEX.NASDAQ | -2.4k | -0.1 | -75.7k | 28-34 | - | - |
| QGEN.NYSE | -30.4k | -2.0 | -1.3m | 40-47 | - | - |
| RACE.NYSE | -111.00 | 0.0 | -49.7k | 404-498 | - | - |
| RLX.NYSE | -415.6k | -7.2 | -713.3k | 2-2 | - | - |
| RY.NYSE | -2.6k | 0.0 | -304.7k | 103-125 | - | - |
| SHOP.NYSE | -4.2k | -0.1 | -292k | 49-81 | - | - |
| SLF.NYSE | -2.7k | -0.1 | -141.9k | 46-58 | - | - |
| SQM.NYSE | -6.1k | -1.8 | -235.6k | 32-43 | - | - |
| STLA.NYSE | -197.9k | -1.4 | -3.3m | 14-21 | - | - |
| SU.NYSE | -2k | 0.0 | -80.9k | 35-42 | - | - |
| TAC.NYSE | -45.7k | -2.4 | -380.3k | 7-11 | - | - |
| TD.NYSE | -2k | 0.0 | -118.8k | 54-65 | - | - |
| TRP.NYSE | -1k | 0.0 | -40k | 34-44 | - | - |
| UBS.NYSE | -4.1k | 0.0 | -125.9k | 27-31 | - | - |
| VET.NYSE | -10.9k | -1.0 | -111.1k | 9-11 | - | - |
| WB.NASDAQ | -13.8k | -2.6 | -108.8k | 7-11 | - | - |
| WCN.NYSE | -1.4k | -0.1 | -263.8k | 173-188 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -392k | -26.6 | -899.1k | 2-3 | $1.70 | -4.0% |
| LAC.NYSE | -141.8k | -20.2 | -384.4k | 2-3 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -212.2k | -12.6 | -564.4k | 2-3 | $1.70 | -20.6% |
| LAC.NYSE | -124.2k | -15.0 | -409.7k | 2-5 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -53.7k | -0.5 | -2.1m | 37-42 | $55.37 | 48.5% |
| BHC.NYSE | -83.6k | -3.9 | -632.8k | 6-11 | $7.61 | 25.8% |
| CNI.NYSE | -49.7k | -1.3 | -6.2m | 115-132 | $102.66 | -10.9% |
| CNQ.NYSE | -185.8k | -1.3 | -12.6m | 33-83 | $30.12 | -8.8% |
| CSIQ.NASDAQ | -5.8k | -1.7 | -98.5k | 14-21 | $11.81 | -16.3% |
| DB.NYSE | -462k | -3.4 | -7.5m | 15-18 | - | - |
| DQ.NYSE | -4.9k | -1.4 | -103.1k | 14-29 | - | - |
| FERG.NYSE | -12.2k | -0.9 | -2.5m | 190-225 | - | - |
| JKS.NYSE | -4.8k | -1.7 | -119.5k | 20-31 | - | - |
| MEOH.NASDAQ | -84.6k | -18.7 | -4.2m | 44-56 | - | - |
| MFC.NYSE | -22.6k | -0.2 | -566.4k | 23-27 | - | - |
| OTEX.NASDAQ | -3.5k | -0.2 | -113.2k | 28-39 | - | - |
| RACE.NYSE | -2.7k | -0.3 | -1.1m | 399-437 | - | - |
| STLA.NYSE | -394k | -2.7 | -9.1m | 20-28 | - | - |
| SU.NYSE | -37.2k | -0.4 | -1.4m | 36-42 | - | - |
| TD.NYSE | -14.6k | -0.1 | -830.2k | 54-61 | - | - |
| TRI.NYSE | -108.6k | -10.4 | -17.7m | 150-176 | - | - |
| YUMC.NYSE | -65.1k | -2.5 | -2.3m | 31-41 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -1.00 | - | -2.42 | 2-3 | $1.79 | -3.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YSG.NYSE | -33.6k | -71.9 | -61k | 0-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -104.9k | -97.2 | -261.9k | 2-3 | $2.08 | -1.4% |
| BEKE.NYSE | -54.9k | -1.3 | -768.3k | 12-16 | $18.52 | 48.9% |
| BTE.NYSE | -158.7k | -3.5 | -514.6k | 3-4 | $2.41 | -17.5% |
| CAN.NASDAQ | -114.8k | -11.0 | -194.7k | 1-3 | $2.25 | 89.1% |
| CIB.NYSE | -56.1k | -7.0 | -1.8m | 30-35 | $32.48 | 7.2% |
| CNI.NYSE | -49.1k | -1.3 | -6.2m | 122-134 | $102.66 | -16.0% |
| EC.NYSE | -20.9k | -1.4 | -242.4k | 10-13 | - | - |
| ERF.NYSE | -37.9k | -2.8 | -617.5k | 13-20 | - | - |
| EURN.NYSE | -538.9k | -76.8 | -9.3m | 14-18 | - | - |
| GIL.NYSE | -20.1k | -1.8 | -683.9k | 31-39 | - | - |
| LOGI.NASDAQ | -17.7k | -1.7 | -1.5m | 83-97 | - | - |
| SQM.NYSE | -3.2k | -0.9 | -152.6k | 39-60 | - | - |
| TAC.NYSE | -37.9k | -2.0 | -269k | 6-8 | - | - |
| TAL.NYSE | -280.6k | -9.7 | -3.4m | 10-16 | - | - |
| TD.NYSE | -229.6k | -1.9 | -13.8m | 57-65 | - | - |
| WFG.NYSE | -8.2k | -1.6 | -673.9k | 75-90 | - | - |
| YSG.NYSE | -338.7k | -87.9 | -297k | 0-3 | - | - |
| YUMC.NYSE | -62.6k | -2.3 | -2.4m | 34-44 | - | - |
| YY.NASDAQ | -33.2k | -14.9 | -1m | 29-36 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GILT.NASDAQ | -23k | -15.9 | -143.2k | 6-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | -27.1k | -3.3 | -736.7k | 24-31 | $32.48 | 34.5% |
| CPG.NYSE | -45.6k | -1.3 | -336.6k | 6-9 | - | - |
| DB.NYSE | -99.3k | -0.8 | -1.1m | 10-14 | - | - |
| DOOO.NASDAQ | -5k | -2.2 | -354.8k | 57-79 | - | - |
| DQ.NYSE | -19.4k | -5.7 | -496.8k | 21-30 | - | - |
| GIB.NYSE | -32.8k | -2.4 | -3.3m | 93-109 | - | - |
| GIL.NYSE | -22.4k | -2.0 | -729.1k | 27-38 | - | - |
| LU.NYSE | -1.00 | - | -1.29 | 1-4 | - | - |
| MFC.NYSE | -221.4k | -1.8 | -4.2m | 17-22 | - | - |
| NTR.NYSE | -18k | -0.6 | -1m | 52-63 | - | - |
| STLA.NYSE | -196.4k | -1.4 | -4m | 18-24 | - | - |
| SU.NYSE | -105.1k | -1.2 | -3.4m | 29-35 | - | - |
| TAC.NYSE | -62k | -3.2 | -501k | 7-9 | - | - |
| TRI.NYSE | -8.5k | -0.8 | -1.1m | 117-147 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TAC.NYSE | -227k | -10.5 | -2m | 7-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -34.7k | -2.4 | -264.6k | 7-9 | $3.74 | -44.6% |
| CIB.NYSE | -4.4k | -0.5 | -124.6k | 25-31 | $32.48 | 30.8% |
| CNI.NYSE | -39.4k | -1.1 | -4.5m | 107-122 | $102.66 | -4.1% |
| DQ.NYSE | -20k | -5.8 | -717.5k | 29-41 | - | - |
| ERF.NYSE | -14.4k | -1.1 | -238.4k | 14-18 | - | - |
| EURN.NYSE | -93.9k | -12.2 | -1.5m | 15-19 | - | - |
| HBM.NYSE | -444.4k | -23.3 | -2.2m | 5-6 | - | - |
| HUYA.NYSE | -286.8k | -55.4 | -830.7k | 2-4 | - | - |
| LOGI.NASDAQ | -8.9k | -0.9 | -599.6k | 58-74 | - | - |
| LX.NASDAQ | -39.5k | -5.2 | -95.3k | 2-3 | - | - |
| QFIN.NASDAQ | -5.8k | -0.8 | -100.6k | 14-20 | - | - |
| SQM.NYSE | -5.5k | -1.6 | -372.1k | 54-82 | - | - |
| TRI.NYSE | -5.9k | -0.6 | -769.7k | 122-139 | - | - |
| TUYA.NYSE | -56.5k | -3.9 | -90.6k | 1-2 | - | - |
| UBS.NYSE | -833.2k | -4.4 | -19.4m | 19-27 | - | - |
| VIPS.NYSE | -287.3k | -12.9 | -4.6m | 14-19 | - | - |
| YSG.NYSE | -263.3k | -12.0 | -281.7k | 1-1 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -117.2k | -72.8 | -318.5k | 2-3 | $4.96 | 138.5% |
| CGC.NASDAQ | -117.5k | -11.8 | -59.7k | 0-1 | $2.81 | 712.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | -826k | -45.3 | -610.1k | 0-1 | $2.81 | 712.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -184.5k | -6.1 | -9.9m | 48-61 | $79.01 | 65.2% |
| BLDP.NASDAQ | -67.6k | -4.2 | -310.3k | 4-6 | $1.70 | -57.3% |
| CD.NASDAQ | -649.5k | -44.6 | -4.1m | 5-7 | - | - |
| CIB.NYSE | -50.9k | -5.7 | -1.3m | 23-30 | $32.48 | 40.5% |
| CLS.NYSE | -23.2k | -3.5 | -288.3k | 11-15 | $98.25 | 835.7% |
| CNHI.NYSE | -63k | -1.0 | -887.1k | 13-15 | - | - |
| ERF.NYSE | -37.5k | -2.7 | -547.5k | 14-16 | - | - |
| FERG.NYSE | -6.9k | -0.5 | -991.4k | 123-159 | - | - |
| KGC.NYSE | -176.2k | -2.3 | -878.4k | 5-6 | - | - |
| LSPD.NYSE | -19.8k | -2.3 | -286k | 12-17 | - | - |
| MOMO.NASDAQ | -33.2k | -3.7 | -292.5k | 7-10 | - | - |
| NTR.NYSE | -106.2k | -3.3 | -6.7m | 52-75 | - | - |
| RACE.NYSE | -7.4k | -1.0 | -2.1m | 268-327 | - | - |
| RY.NYSE | -61.1k | -0.7 | -5.8m | 88-101 | - | - |
| STLA.NYSE | -467.6k | -3.7 | -7.8m | 15-19 | - | - |
| YUMC.NYSE | -78.4k | -3.1 | -4.7m | 55-65 | - | - |
| YY.NASDAQ | -68.2k | -24.6 | -2m | 24-32 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAAS.NASDAQ | -1.00 | - | -17.16 | 14-20 | - | - |
| PAAS.NYSE | -1.00 | - | -17.16 | 14-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -253.9k | -3.1 | -8.2m | 28-36 | $55.37 | 95.9% |
| BMO.NYSE | -107.3k | -2.6 | -10.1m | 82-103 | $97.01 | 17.9% |
| CAN.NASDAQ | -62.9k | -6.3 | -179.8k | 2-4 | $2.25 | 17.8% |
| CGEN.NASDAQ | -355.1k | -94.3 | -292.1k | 1-1 | $1.60 | 135.3% |
| CIG.NYSE | -47.7k | -3.7 | -98.9k | 2-2 | $1.79 | -5.3% |
| CNI.NYSE | -17.7k | -0.5 | -2m | 111-126 | $102.66 | -7.9% |
| HTHT.NASDAQ | -12.3k | -1.0 | -598.6k | 42-54 | - | - |
| LI.NASDAQ | -441.6k | -14.5 | -10.4m | 20-27 | - | - |
| NVMI.NASDAQ | -1k | -0.6 | -99.7k | 82-105 | - | - |
| QFIN.NASDAQ | -85.7k | -11.2 | -1.7m | 16-25 | - | - |
| TCOM.NASDAQ | -453k | -14.5 | -16.8m | 34-40 | - | - |
| YMM.NYSE | -33.6k | -0.9 | -266.8k | 7-10 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | -61.7k | -14.1 | -54.7k | 1-1 | $1.60 | 146.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -39.2k | -1.4 | -2.6m | 56-76 | $86.30 | 53.0% |
| BAM.NYSE | -123.3k | -1.5 | -4.3m | 27-48 | $55.37 | 106.9% |
| CLS.NYSE | -29k | -4.5 | -333.7k | 10-14 | $98.25 | 851.1% |
| CM.NYSE | -75.2k | -1.4 | -3.3m | 39-49 | $64.45 | 63.6% |
| CNHI.NYSE | -73.8k | -1.2 | -1.1m | 12-18 | - | - |
| CNI.NYSE | -50.4k | -1.4 | -6.1m | 115-130 | $102.66 | -10.5% |
| CP.NYSE | -78.9k | -1.4 | -6.1m | 72-83 | $73.14 | 1.2% |
| DB.NYSE | -169.5k | -1.4 | -1.9m | 9-13 | - | - |
| DQ.NYSE | -6.8k | -2.0 | -322.3k | 37-58 | - | - |
| EC.NYSE | -119k | -8.4 | -1.2m | 9-12 | - | - |
| ENB.NYSE | -152.7k | -1.3 | -6.1m | 38-42 | - | - |
| EURN.NYSE | -22.2k | -3.0 | -392.6k | 13-21 | - | - |
| FERG.NYSE | -19.2k | -1.5 | -2.4m | 105-143 | - | - |
| FNV.NYSE | -17.9k | -1.6 | -2.5m | 116-151 | - | - |
| FTS.NYSE | -29.9k | -1.0 | -1.2m | 38-42 | - | - |
| GIB.NYSE | -15.2k | -1.2 | -1.2m | 77-89 | - | - |
| GIL.NYSE | -9.6k | -0.9 | -279.7k | 26-32 | - | - |
| GOLD.NYSE | -158.2k | -1.5 | -2.7m | 13-20 | - | - |
| ICL.NYSE | -23.4k | -0.5 | -187.6k | 7-9 | - | - |
| KGC.NYSE | -134.2k | -1.7 | -573.3k | 3-5 | - | - |
| LAC.NYSE | -14.9k | -2.6 | -342.9k | 18-29 | - | - |
| LI.NASDAQ | -13k | -0.4 | -264.8k | 13-26 | - | - |
| MFC.NYSE | -125.7k | -1.1 | -2.2m | 16-20 | - | - |
| MGA.NYSE | -20.3k | -1.3 | -1.2m | 53-66 | - | - |
| NIO.NYSE | -95.1k | -1.3 | -1m | 9-14 | - | - |
| NTR.NYSE | -44.2k | -1.4 | -3.4m | 69-86 | - | - |
| OR.NYSE | -25.6k | -2.3 | -319.5k | 10-14 | - | - |
| PBA.NYSE | -36.9k | -1.1 | -1.2m | 32-37 | - | - |
| QFIN.NASDAQ | -13.7k | -1.8 | -247.4k | 10-25 | - | - |
| QGEN.NYSE | -17.9k | -1.4 | -874.7k | 42-51 | - | - |
| RACE.NYSE | -9.9k | -1.4 | -2.2m | 189-256 | - | - |
| RY.NYSE | -106.1k | -1.3 | -10.3m | 90-102 | - | - |
| SHOP.NYSE | -92.8k | -1.4 | -3.5m | 30-50 | - | - |
| SJR.NYSE | -21.6k | -0.8 | -596.6k | 25-30 | - | - |
| SLF.NYSE | -39.3k | -1.1 | -1.8m | 41-50 | - | - |
| SQM.NYSE | -5.6k | -1.6 | -513.7k | 76-112 | - | - |
| STLA.NYSE | -178.6k | -1.5 | -2.6m | 13-16 | - | - |
| SU.NYSE | -121.9k | -1.5 | -4m | 29-37 | - | - |
| TAC.NYSE | -32.7k | -2.3 | -302.1k | 8-10 | - | - |
| TAL.NYSE | -37.6k | -1.4 | -255.3k | 4-10 | - | - |
| TD.NYSE | -144.7k | -1.3 | -9.5m | 62-69 | - | - |
| TECK.NYSE | -32.8k | -1.2 | -1.2m | 30-44 | - | - |
| TFII.NYSE | -6.8k | -1.4 | -706.2k | 86-112 | - | - |
| TME.NYSE | -34.3k | -0.9 | -243.4k | 4-9 | - | - |
| TRI.NYSE | -13.3k | -1.4 | -1.5m | 101-120 | - | - |
| TRP.NYSE | -84.1k | -1.4 | -3.6m | 38-50 | - | - |
| UBS.NYSE | -250.7k | -1.4 | -4.7m | 16-22 | - | - |
| UMC.NYSE | -173.6k | -40.3 | -1.2m | 6-8 | - | - |
| VIPS.NYSE | -40k | -1.7 | -490.3k | 7-16 | - | - |
| WFG.NYSE | -8.2k | -1.7 | -634.6k | 69-88 | - | - |
| WPM.NYSE | -42.9k | -1.6 | -1.7m | 30-47 | - | - |
| YMM.NYSE | -65.8k | -1.7 | -518.3k | 5-10 | - | - |
| YUMC.NYSE | -32k | -1.3 | -1.7m | 40-63 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -15.4k | -16.4 | -282.8k | 16-21 | $4.71 | -70.2% |
| BEPC.NYSE | -4.4k | -0.6 | -135.8k | 27-34 | $28.66 | 5.4% |
| BNS.NYSE | -54.1k | -0.8 | -2.6m | 45-53 | $53.73 | 18.7% |
| CAE.NYSE | -14.2k | -0.8 | -273.9k | 15-23 | $25.00 | 64.0% |
| CIB.NYSE | -19.3k | -2.2 | -501.1k | 24-29 | $32.48 | 36.1% |
| ESLT.NASDAQ | -1.7k | -1.2 | -330.2k | 162-210 | - | - |
| GTH.NASDAQ | -40k | -65.1 | -36.6k | 1-1 | - | - |
| HOLI.NASDAQ | -10.2k | -2.8 | -170.8k | 14-20 | - | - |
| LOGI.NASDAQ | -22.4k | -2.6 | -1.2m | 42-65 | - | - |
| MEOH.NASDAQ | -4.6k | -1.3 | -168.6k | 32-41 | - | - |
| TSEM.NASDAQ | -6.7k | -1.0 | -291.3k | 40-47 | - | - |
| YUMC.NYSE | -18.6k | -0.7 | -945.5k | 39-58 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTH.NASDAQ | -14k | -13.7 | -13.5k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOOO.NASDAQ | -5.2k | -2.5 | -372.6k | 60-82 | - | - |
| GIB.NYSE | -9.2k | -0.8 | -754.7k | 74-87 | - | - |
| GIL.NYSE | -18.9k | -1.7 | -564.5k | 26-34 | - | - |
| GTH.NASDAQ | -119.5k | -53.9 | -135.1k | 1-2 | - | - |
| MFC.NYSE | -14k | -0.1 | -246.1k | 15-19 | - | - |
| MGA.NYSE | -15.5k | -1.0 | -902.4k | 47-66 | - | - |
| NOAH.NYSE | -68.1k | -25.5 | -1.1m | 13-21 | - | - |
| NTR.NYSE | -25.6k | -0.8 | -2.2m | 71-103 | - | - |
| SKM.NYSE | -127k | -44.8 | -2.7m | 19-24 | - | - |
| SSRM.NASDAQ | -21.8k | -1.8 | -329.3k | 13-18 | - | - |
| SU.NYSE | -291.7k | -3.6 | -9.2m | 26-36 | - | - |
| TFII.NYSE | -7.9k | -1.6 | -771.1k | 76-109 | - | - |
| UBS.NYSE | -195.9k | -1.1 | -3.1m | 1-17 | - | - |
| UMC.NYSE | -60.3k | -15.5 | -398.4k | 6-7 | - | - |
| WFG.NYSE | -78.9k | -14.5 | -6.8m | 70-103 | - | - |
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