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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACST.NASDAQ | Acasti Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 41.00 | $222.71 | $93.89 |
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| ACXP.NASDAQ | Acurx Pharmaceuticals LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.008 | 0 | 1.1k | $249.40 | $2.4k |
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| AGRX.NASDAQ | Agile Thrpe | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.068 | 0 | 2k | -$6.4k | $3k |
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| AGRX.OTCQB | AGRX.OTCQB | - | - | - | - | 0.068 | 0 | 2k | - | - | ||||||||||||||
| AMOV.NYSE | AMOV.NYSE | - | - | - | - | 0 | 0.001 | 1k | - | - | ||||||||||||||
| APCX.NASDAQ | Apptech Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.008 | 0 | 1.5k | $105.00 | $1.2k |
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| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.001 | 0 | 50.00 | $1.3k | $50.00 |
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| ARBE.NASDAQ | Arbe Robotics Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.001 | 0 | 500.00 | $157.50 | $977.50 |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 110.00 | -$3.85 | $128.70 |
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| ARD.NYSE | ARD.NYSE | - | - | - | - | 0 | 0 | 18.00 | - | - | ||||||||||||||
| ARKR.NASDAQ | Ark Restaurants Corp | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.004 | 0 | 143.00 | $1.9k | $1.6k |
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| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.028 | 0.004 | 34.1k | $13.5k | $9.9k |
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| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-04-30 | 0.004 | 0 | 650.00 | -$221.00 | $364.65 |
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| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.009 | 0 | 496.00 | $1.5k | $5.5k |
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| CEA.NYSE | CEA.NYSE | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| CEAD.NASDAQ | CEA Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0 | 0 | 7.00 | $96.78 | $50.26 |
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| CHEK.NASDAQ | Check Cap Ltd | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.003 | 0 | 153.00 | $619.50 | $273.87 |
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| CHMI.NYSE | Cherry Hill Mortgage Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.095 | 0.002 | 28.6k | $226.2k | $101.3k |
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| CLEU.NASDAQ | China Liberal Education Holdings | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 0.005 | 0 | 1.5k | $3.4k | $409.50 |
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| CMMB.NASDAQ | Chemomab Therapeutics Ltd DRC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.045 | 0 | 4.7k | $3.3k | $8.5k |
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| CREG.NASDAQ | Smart Powerr Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0 | 0 | 10.00 | $123.49 | $9.50 |
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| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-06-30 | 0.078 | 0 | 17k | $45.9k | $76.5k |
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| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.005 | 0 | 313.00 | $133.03 | $2.8k |
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| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.005 | 0 | 1.8k | $77.7k | $22.1k |
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| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.015 | 0 | 15k | $4.6k | $49.6k |
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| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-06-30 | 0.005 | 0.001 | 10k | $8.2k | $7.2k |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.006 | 0 | 1.5k | $1.8k | $6.7k |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.002 | 0 | 1.5k | -$55.50 | $3.7k |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.05 | 0.01 | 42.8k | $186.8k | $360.8k |
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| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.014 | 0.001 | 10k | $10.5k | $23.4k |
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| DSWL.NASDAQ | Deswell Industries Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.004 | 0 | 600.00 | $3.5k | $1.5k |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-06-30 | 0.065 | 0.002 | 12.9k | $75k | $90.7k |
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| EBON.NASDAQ | Ebang International Holdings | USA | Technology | Computer Hardware | 2024-03-31 | 0 | 0 | 16.00 | $717.30 | $97.44 |
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| EBTC.NASDAQ | Enterprise Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.689 | 0.067 | 85.3k | $2.3m | $2.6m |
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| ENLV.NASDAQ | Enlivex Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 43.00 | $58.82 | $67.51 |
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| EVTL.NYSE | Vertical Aerospace Ltd | USA | Industrials | Aerospace & Defense | 2023-12-31 | 0.001 | 0 | 1.5k | -$442.50 | $1.3k |
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| FAMI.NASDAQ | Farmmi Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.03 | 0 | 14k | $212.3k | $3.4k |
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| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.35 | 0.004 | 74.3k | $150.8k | $171.7k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.001 | 0 | 116.00 | $71.80 | $112.29 |
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| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.005 | 0 | 1,000.00 | $1.2k | $1k |
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| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0 | 0 | 10.00 | $22.07 | $24.20 |
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| GIGM.NASDAQ | Giga Media Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.001 | 0 | 61.00 | $236.19 | $81.74 |
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| GLBS.NASDAQ | Globus Maritime Ltd | USA | Industrials | Marine Shipping | 2024-03-31 | 0.029 | 0 | 6k | $51.2k | $10.4k |
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| GMBL.NASDAQ | GMBL.NASDAQ | - | - | - | - | 0.026 | 0 | 87.5k | - | - | ||||||||||||||
| GNFT.NASDAQ | Genfit | USA | Healthcare | Biotechnology | 2024-03-31 | 0 | 0 | 100.00 | $135.20 | $410.00 |
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| GNLN.NASDAQ | Greenlane Holdings Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.245 | 0.001 | 65k | $639.6k | $289.3k |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.021 | 0 | 17.1k | $28.8k | $7.2k |
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| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.001 | 0 | 300.00 | $97.50 | $489.00 |
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| GRAY.NASDAQ | GRAY.NASDAQ | - | - | - | - | 0.001 | 0 | 631.00 | - | - | ||||||||||||||
| GRIL.NASDAQ | GRIL.NASDAQ | - | - | - | - | 0.035 | 0 | 10k | - | - | ||||||||||||||
| GROM.NASDAQ | Grom Social Enterprises Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.013 | 0 | 20k | $32.3k | $1k |
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| GTBP.NASDAQ | GT Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 150.00 | $369.75 | $327.00 |
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| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-06-30 | 0.021 | 0 | 1.1k | $17.6k | $2.3k |
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| HSDT.NASDAQ | Helius Medical Technologies Inc Class A | USA | Healthcare | Medical Devices | 2024-06-30 | 0 | 0 | 8.00 | $14.18 | $6.64 |
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| HUGE.NASDAQ | FSD Pharma Inc Class B | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 24.00 | $335.71 | $93.84 |
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| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.014 | 0 | 2.9k | -$1.2k | $7.9k |
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| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.012 | 0.02 | 58.2k | $659.6k | $628.8k |
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| IMPP.NASDAQ | IMPP.NASDAQ | - | - | - | - | 0.007 | 0 | 28k | - | - | ||||||||||||||
| IMRN.NASDAQ | IMRN.NASDAQ | - | - | - | - | 0.009 | 0 | 500.00 | - | - | ||||||||||||||
| INM.NASDAQ | INM.NASDAQ | - | - | - | - | 0.001 | 0 | 59.00 | - | - | ||||||||||||||
| INTZ.NASDAQ | INTZ.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| IONM.NASDAQ | IONM.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| ISNS.NASDAQ | ISNS.NASDAQ | - | - | - | - | 0.004 | 0 | 200.00 | - | - | ||||||||||||||
| ITRM.NASDAQ | ITRM.NASDAQ | - | - | - | - | 0.001 | 0 | 78.00 | - | - | ||||||||||||||
| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0.006 | 0 | 500.00 | - | - | ||||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 0.274 | 0.003 | 126.6k | - | - | ||||||||||||||
| KLR.NYSE MKT | KLR.NYSE MKT | - | - | - | - | 0.274 | 0.003 | 126.6k | - | - | ||||||||||||||
| KSPN.NASDAQ | KSPN.NASDAQ | - | - | - | - | 0.008 | 0 | 400.00 | - | - | ||||||||||||||
| KSPN.OTCQB | KSPN.OTCQB | - | - | - | - | 0.008 | 0 | 400.00 | - | - | ||||||||||||||
| KSPN.PINK | KSPN.PINK | - | - | - | - | 0.008 | 0 | 400.00 | - | - | ||||||||||||||
| LEDS.NASDAQ | LEDS.NASDAQ | - | - | - | - | 0.01 | 0 | 500.00 | - | - | ||||||||||||||
| LEJU.NYSE | LEJU.NYSE | - | - | - | - | 0.001 | 0 | 178.00 | - | - | ||||||||||||||
| LND.NYSE | LND.NYSE | - | - | - | - | 0 | 0 | 236.00 | - | - | ||||||||||||||
| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 0.001 | 0 | 300.00 | - | - | ||||||||||||||
| LOV.NYSE MKT | LOV.NYSE MKT | - | - | - | - | 0.001 | 0 | 300.00 | - | - | ||||||||||||||
| LRFC.NASDAQ | LRFC.NASDAQ | - | - | - | - | 0.017 | 0 | 463.00 | - | - | ||||||||||||||
| LUCD.NASDAQ | LUCD.NASDAQ | - | - | - | - | 0.002 | 0 | 765.00 | - | - | ||||||||||||||
| LWLG.NASDAQ | LWLG.NASDAQ | - | - | - | - | 0.137 | 0.019 | 160.4k | - | - | ||||||||||||||
| LWLG.OTCQX | LWLG.OTCQX | - | - | - | - | 0.147 | 0.024 | 168.6k | - | - | ||||||||||||||
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0 | 0 | 1.4k | - | - | ||||||||||||||
| MDLY.NYSE | MDLY.NYSE | - | - | - | - | 0.001 | 0 | 30.00 | - | - | ||||||||||||||
| MDWD.NASDAQ | MDWD.NASDAQ | - | - | - | - | 0.002 | 0 | 143.00 | - | - | ||||||||||||||
| MICS.NASDAQ | MICS.NASDAQ | - | - | - | - | 0.002 | 0 | 100.00 | - | - | ||||||||||||||
| MMAT.NASDAQ | MMAT.NASDAQ | - | - | - | - | 0 | 0 | 595.00 | - | - | ||||||||||||||
| MTR.NYSE | MTR.NYSE | - | - | - | - | 0.011 | 0 | 204.00 | - | - | ||||||||||||||
| MULN.NASDAQ | MULN.NASDAQ | - | - | - | - | 0.056 | 0.002 | 6.3k | - | - | ||||||||||||||
| MVO.NYSE | MVO.NYSE | - | - | - | - | 0.019 | 0.001 | 2.2k | - | - | ||||||||||||||
| NCMI.NASDAQ | NCMI.NASDAQ | - | - | - | - | 0.005 | 0 | 50k | - | - | ||||||||||||||
| NH.NASDAQ | NH.NASDAQ | - | - | - | - | 0.014 | 0 | 15.5k | - | - | ||||||||||||||
| NOVN.NASDAQ | NOVN.NASDAQ | - | - | - | - | 0.003 | 0 | 829.00 | - | - | ||||||||||||||
| NTWK.NASDAQ | NTWK.NASDAQ | - | - | - | - | 0.004 | 0 | 400.00 | - | - | ||||||||||||||
| NURO.NASDAQ | NURO.NASDAQ | - | - | - | - | 0.001 | 0 | 12.00 | - | - | ||||||||||||||
| NYC.NYSE | NYC.NYSE | - | - | - | - | 0.013 | 0 | 290.00 | - | - | ||||||||||||||
| OBLG.NASDAQ | OBLG.NASDAQ | - | - | - | - | 0.002 | 0 | 54.00 | - | - | ||||||||||||||
| ONVO.NASDAQ | ONVO.NASDAQ | - | - | - | - | 0.008 | 0 | 687.00 | - | - | ||||||||||||||
| PDEX.NASDAQ | PDEX.NASDAQ | - | - | - | - | 0.006 | 0 | 200.00 | - | - | ||||||||||||||
| PIXY.NASDAQ | PIXY.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| POLA.NASDAQ | POLA.NASDAQ | - | - | - | - | 0.014 | 0 | 1.8k | - | - | ||||||||||||||
| PPBT.NASDAQ | PPBT.NASDAQ | - | - | - | - | 0.008 | 0 | 1.9k | - | - | ||||||||||||||
| PRT.NYSE | PRT.NYSE | - | - | - | - | 0.002 | 0 | 184.00 | - | - | ||||||||||||||
| PSTX.NASDAQ | PSTX.NASDAQ | - | - | - | - | 0.271 | 0.012 | 257.2k | - | - | ||||||||||||||
| RELI.NASDAQ | RELI.NASDAQ | - | - | - | - | 0.008 | 0 | 600.00 | - | - | ||||||||||||||
| RNGR.NYSE | RNGR.NYSE | - | - | - | - | 0.047 | 0.004 | 11.6k | - | - | ||||||||||||||
| RNLX.NASDAQ | RNLX.NASDAQ | - | - | - | - | 0.001 | 0 | 321.00 | - | - | ||||||||||||||
| SEED.NASDAQ | SEED.NASDAQ | - | - | - | - | 0.004 | 0 | 250.00 | - | - | ||||||||||||||
| SGMA.NASDAQ | SGMA.NASDAQ | - | - | - | - | 0.295 | 0.002 | 18k | - | - | ||||||||||||||
| SIDU.NASDAQ | SIDU.NASDAQ | - | - | - | - | 0.008 | 0 | 24k | - | - | ||||||||||||||
| SIRE.NYSE | SIRE.NYSE | - | - | - | - | 0.003 | 0 | 558.00 | - | - | ||||||||||||||
| SNOA.NASDAQ | SNOA.NASDAQ | - | - | - | - | 0.016 | 0 | 2.4k | - | - | ||||||||||||||
| SONN.NASDAQ | SONN.NASDAQ | - | - | - | - | 0.186 | 0.001 | 71.4k | - | - | ||||||||||||||
| SPI.NASDAQ | SPI.NASDAQ | - | - | - | - | 0.001 | 0 | 300.00 | - | - | ||||||||||||||
| SPLP.NYSE | SPLP.NYSE | - | - | - | - | 0.015 | 0.003 | 3k | - | - | ||||||||||||||
| SPRC.NASDAQ | SPRC.NASDAQ | - | - | - | - | 0 | 0 | 16.00 | - | - | ||||||||||||||
| SRTS.NASDAQ | SRTS.NASDAQ | - | - | - | - | 0.334 | 0.004 | 54.6k | - | - | ||||||||||||||
| TBLT.NASDAQ | TBLT.NASDAQ | - | - | - | - | 3.163 | 0.002 | 24.5k | - | - | ||||||||||||||
| TBLT.PINK | TBLT.PINK | - | - | - | - | 3.163 | 0.002 | 24.5k | - | - | ||||||||||||||
| TCBC.NASDAQ | TCBC.NASDAQ | - | - | - | - | 0.05 | 0.001 | 2k | - | - | ||||||||||||||
| TOMZ.NASDAQ | TOMZ.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| TRMT.NASDAQ | TRMT.NASDAQ | - | - | - | - | 0.001 | 0 | 48.00 | - | - | ||||||||||||||
| TRVG.NASDAQ | TRVG.NASDAQ | - | - | - | - | 0.064 | 0.012 | 228.7k | - | - | ||||||||||||||
| TWO.NYSE | TWO.NYSE | - | - | - | - | 0.039 | 0.016 | 135.2k | - | - | ||||||||||||||
| USAU.NASDAQ | USAU.NASDAQ | - | - | - | - | 0.002 | 0 | 200.00 | - | - | ||||||||||||||
| UTSI.NASDAQ | UTSI.NASDAQ | - | - | - | - | 0.003 | 0 | 274.00 | - | - | ||||||||||||||
| VHI.NYSE | VHI.NYSE | - | - | - | - | 0.045 | 0.005 | 12.7k | - | - | ||||||||||||||
| VMAR.NASDAQ | VMAR.NASDAQ | - | - | - | - | 0.008 | 0 | 1,000.00 | - | - | ||||||||||||||
| VNCE.NYSE | VNCE.NYSE | - | - | - | - | 0.002 | 0 | 200.00 | - | - | ||||||||||||||
| VOC.NYSE | VOC.NYSE | - | - | - | - | 0.001 | 0 | 180.00 | - | - | ||||||||||||||
| VRPX.NASDAQ | VRPX.NASDAQ | - | - | - | - | 0.001 | 0 | 123.00 | - | - | ||||||||||||||
| WATT.NASDAQ | WATT.NASDAQ | - | - | - | - | 0.001 | 0 | 50.00 | - | - | ||||||||||||||
| WFCF.NASDAQ | WFCF.NASDAQ | - | - | - | - | 0.015 | 0 | 788.00 | - | - | ||||||||||||||
| WLKP.NYSE | WLKP.NYSE | - | - | - | - | 0.085 | 0.016 | 29.9k | - | - | ||||||||||||||
| WTER.NASDAQ | WTER.NASDAQ | - | - | - | - | 0.001 | 0 | 1.1k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VHI.NYSE | 12.7k | - | 217.2k | 14-20 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TBLT.NASDAQ | 24.5k | - | 0.00 | 0-0 | - | - |
| TBLT.PINK | 24.5k | - | 127k | 3-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACST.NASDAQ | 41.00 | - | 97.10 | 2-3 | $2.29 | 15.7% |
| ACXP.NASDAQ | 1.1k | - | 4.4k | 1-9 | $2.04 | 74.4% |
| AGRX.NASDAQ | 2k | - | 4k | 2-3 | $1.51 | -10.7% |
| AGRX.OTCQB | 2k | - | 4k | 2-3 | - | - |
| AQB.NASDAQ | 50.00 | - | 108.90 | 0-4 | $1.00 | 387.8% |
| ARKR.NASDAQ | 143.00 | - | 2.1k | 10-16 | $11.52 | 12.2% |
| BNIX.NASDAQ | 496.00 | - | 5.3k | 11-11 | $11.16 | 4.7% |
| CEAD.NASDAQ | 7.00 | - | 3.92 | 0-1 | $7.18 | 1,550.6% |
| CRT.NYSE | 313.00 | - | 5.8k | 17-21 | $9.26 | -46.4% |
| CYD.NYSE | 1.8k | - | 16.4k | 8-11 | $11.97 | 52.9% |
| DPRO.NASDAQ | 1.5k | - | 897.26 | 0-1 | $2.47 | 481.2% |
| DSWL.NASDAQ | 600.00 | - | 1.4k | 2-3 | $2.50 | 17.9% |
| ENLV.NASDAQ | 43.00 | - | 73.03 | 1-3 | $1.57 | 30.8% |
| FLGC.NASDAQ | 116.00 | - | 117.15 | 1-2 | $0.97 | 53.7% |
| FPAY.NASDAQ | 1,000.00 | - | 1.2k | 1-2 | $1.03 | 9.0% |
| GNFT.NASDAQ | 100.00 | - | 331.15 | 3-4 | $4.10 | 41.7% |
| GTBP.NASDAQ | 150.00 | - | 36.53 | 0-0 | $2.18 | 959.3% |
| HYMC.NASDAQ | 2.9k | - | 3.5k | 0-3 | $2.67 | 1,417.0% |
| INM.NASDAQ | 59.00 | - | 28.63 | 0-2 | - | - |
| LEJU.NYSE | 178.00 | - | 0.00 | 0-0 | - | - |
| LRFC.NASDAQ | 463.00 | - | 9.9k | 20-24 | - | - |
| LUCD.NASDAQ | 765.00 | - | 1k | 1-2 | - | - |
| MDWD.NASDAQ | 143.00 | - | 1.2k | 7-11 | - | - |
| MMAT.NASDAQ | 595.00 | - | 7.1k | 4-25 | - | - |
| NURO.NASDAQ | 12.00 | - | 22.24 | 0-4 | - | - |
| PIXY.NASDAQ | 1.00 | - | 6.22 | 1-16 | - | - |
| PPBT.NASDAQ | 1.9k | - | 2.2k | 1-2 | - | - |
| RELI.NASDAQ | 600.00 | - | 777.82 | 0-3 | - | - |
| SNOA.NASDAQ | 2.4k | - | 784.91 | 0-1 | - | - |
| SPLP.NYSE | 3k | - | 9.70 | 0-0 | - | - |
| TCBC.NASDAQ | 2k | - | 26.6k | 12-14 | - | - |
| UTSI.NASDAQ | 274.00 | - | 957.04 | 3-4 | - | - |
| VMAR.NASDAQ | 1,000.00 | - | 1.7k | 1-3 | - | - |
| WATT.NASDAQ | 50.00 | - | 94.98 | 2-3 | - | - |
| WFCF.NASDAQ | 788.00 | - | 10.6k | 12-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | 12k | - | 44.1k | 3-4 | $2.34 | -19.6% |
| EBTC.NASDAQ | 85.3k | - | 2.4m | 27-32 | $31.46 | 15.7% |
| SGMA.NASDAQ | 26k | - | 131k | 3-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEAD.NASDAQ | 7.00 | - | 6.67 | 1-1 | $7.18 | 765.1% |
| DPRO.NASDAQ | 1.5k | - | 2.4k | 1-2 | $2.47 | 238.4% |
| HOFV.NASDAQ | 1.1k | - | 12.9k | 8-16 | $2.00 | -74.9% |
| NYC.NYSE | 290.00 | - | 2.9k | 2-16 | - | - |
| OBLG.NASDAQ | 54.00 | - | 116.31 | 0-5 | - | - |
| SNOA.NASDAQ | 2.4k | - | 3.1k | 1-3 | - | - |
| SPRC.NASDAQ | 16.00 | - | 12.54 | 0-1 | - | - |
| TOMZ.NASDAQ | 25.00 | - | 17.39 | 0-1 | - | - |
| VOC.NYSE | 180.00 | - | 1.6k | 7-14 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACST.NASDAQ | 250.00 | - | 122.94 | 0-1 | $2.29 | 573.5% |
| AMOV.NYSE | 1k | - | 0.00 | 0-0 | - | - |
| APCX.NASDAQ | 1.5k | - | 1.3k | 0-3 | $0.82 | 102.5% |
| ARBE.NASDAQ | 500.00 | - | 2.1k | 3-6 | $1.96 | -32.5% |
| ARBK.NASDAQ | 110.00 | - | 137.75 | 0-4 | $1.17 | 225.0% |
| ARD.NYSE | 18.00 | - | 0.00 | 0-0 | - | - |
| ARKR.NASDAQ | 3.5k | - | 67.5k | 16-21 | $11.52 | -25.7% |
| ARQQ.NASDAQ | 34.1k | - | 200.1k | 3-11 | $0.29 | -91.3% |
| BCTX.NASDAQ | 1.1k | - | 6.6k | 4-7 | $0.56 | -86.7% |
| CEA.NYSE | 100.00 | - | 0.00 | 0-0 | - | - |
| CHEK.NASDAQ | 153.00 | - | 198.85 | 0-4 | $1.79 | 682.3% |
| CLEU.NASDAQ | 1.5k | - | 1.6k | 1-2 | $0.27 | -66.6% |
| CREG.NASDAQ | 10.00 | - | 28.96 | 3-3 | $0.95 | -63.0% |
| CRT.NYSE | 463.00 | - | 10.3k | 20-27 | $9.26 | -52.5% |
| DMAC.NASDAQ | 1.5k | - | 2k | 1-2 | $4.50 | 301.8% |
| DSWL.NASDAQ | 600.00 | - | 1.9k | 3-3 | $2.50 | -16.7% |
| EBON.NASDAQ | 16.00 | - | 31.64 | 0-7 | $6.09 | 2,732.6% |
| ENLV.NASDAQ | 43.00 | - | 184.95 | 4-5 | $1.57 | -56.6% |
| EVTL.NYSE | 1.5k | - | 7.9k | 3-12 | $0.88 | -71.9% |
| FPAY.NASDAQ | 1,000.00 | - | 1.3k | 1-2 | $1.03 | 23.5% |
| GHG.NYSE | 10.00 | - | 30.63 | 2-4 | $2.42 | 4.3% |
| GIGM.NASDAQ | 61.00 | - | 75.01 | 1-1 | $1.34 | 16.5% |
| GLBS.NASDAQ | 6k | - | 7.5k | 1-2 | $1.74 | 68.9% |
| GNFT.NASDAQ | 100.00 | - | 385.92 | 3-4 | $4.10 | 24.6% |
| GNLN.NASDAQ | 68k | - | 55.2k | 0-2 | $4.45 | 1,548.1% |
| GP.NASDAQ | 300.00 | - | 672.83 | 2-3 | $1.63 | -2.4% |
| GRAY.NASDAQ | 631.00 | - | 36.11 | 0-0 | - | - |
| HSDT.NASDAQ | 8.00 | - | 2.18 | 0-0 | $0.83 | 315.0% |
| HUGE.NASDAQ | 73.00 | - | 62.16 | 1-1 | $3.91 | 532.7% |
| IMRN.NASDAQ | 500.00 | - | 999.38 | 1-3 | - | - |
| INM.NASDAQ | 6.00 | - | 20.18 | 1-9 | - | - |
| IONM.NASDAQ | 100.00 | - | 51.86 | 0-1 | - | - |
| ITRM.NASDAQ | 78.00 | - | 110.90 | 1-2 | - | - |
| KERN.NASDAQ | 500.00 | - | 309.29 | 0-2 | - | - |
| KSPN.NASDAQ | 400.00 | - | 381.80 | 0-2 | - | - |
| LEDS.NASDAQ | 500.00 | - | 1.1k | 1-3 | - | - |
| LEJU.NYSE | 288.00 | - | 434.68 | 1-2 | - | - |
| LND.NYSE | 236.00 | - | 1.3k | 5-6 | - | - |
| LOV.NASDAQ | 300.00 | - | 420.62 | 1-2 | - | - |
| LOV.NYSE MKT | 300.00 | - | 420.62 | 1-2 | - | - |
| LRFC.NASDAQ | 462.00 | - | 9.2k | 18-23 | - | - |
| MBT.NYSE | 1.4k | - | 0.00 | 0-0 | - | - |
| MICS.NASDAQ | 100.00 | - | 530.34 | 4-7 | - | - |
| MTR.NYSE | 201.00 | - | 3.3k | 13-25 | - | - |
| MVO.NYSE | 2.1k | - | 29.5k | 12-16 | - | - |
| NOVN.NASDAQ | 829.00 | - | 971.39 | 1-2 | - | - |
| NTWK.NASDAQ | 400.00 | - | 1.2k | 3-3 | - | - |
| NURO.NASDAQ | 100.00 | - | 177.94 | 1-3 | - | - |
| PDEX.NASDAQ | 200.00 | - | 3.5k | 15-21 | - | - |
| POLA.NASDAQ | 1.8k | - | 3.6k | 1-3 | - | - |
| PPBT.NASDAQ | 1.9k | - | 3.8k | 1-2 | - | - |
| PRT.NYSE | 179.00 | - | 1.3k | 6-8 | - | - |
| RNLX.NASDAQ | 321.00 | - | 501.35 | 1-2 | - | - |
| SEED.NASDAQ | 250.00 | - | 2.3k | 6-12 | - | - |
| SIDU.NASDAQ | 14k | - | 23.7k | 1-2 | - | - |
| SIRE.NYSE | 558.00 | - | 12.1k | 20-24 | - | - |
| SONN.NASDAQ | 9.3k | - | 11.5k | 1-3 | - | - |
| SPI.NASDAQ | 300.00 | - | 394.62 | 1-2 | - | - |
| TCBC.NASDAQ | 2k | - | 29.7k | 14-15 | - | - |
| USAU.NASDAQ | 200.00 | - | 808.57 | 4-5 | - | - |
| UTSI.NASDAQ | 507.00 | - | 2k | 3-5 | - | - |
| VMAR.NASDAQ | 1,000.00 | - | 4.7k | 4-6 | - | - |
| VNCE.NYSE | 200.00 | - | 1.5k | 6-9 | - | - |
| VRPX.NASDAQ | 123.00 | - | 112.05 | 1-1 | - | - |
| WFCF.NASDAQ | 1.1k | - | 14.3k | 10-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRX.NASDAQ | 76k | - | 38.1k | 0-2 | $1.51 | 476.3% |
| RNGR.NYSE | 11.6k | - | 110.2k | 9-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 25.1k | - | 213.7k | 5-16 | $0.29 | -94.1% |
| CMMB.NASDAQ | 11.1k | - | 39.3k | 3-5 | $1.79 | -29.4% |
| DBVT.NASDAQ | 10k | - | 16.7k | 1-3 | $0.73 | -36.9% |
| FAMI.NASDAQ | 11k | - | 5k | 0-1 | $0.24 | 325.6% |
| GROM.NASDAQ | 20k | - | 13.8k | 0-1 | $0.05 | -87.3% |
| IMPP.NASDAQ | 87k | - | 71.4k | 0-2 | - | - |
| NH.NASDAQ | 15.3k | - | 9.6k | 0-1 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISNS.NASDAQ | 200.00 | - | 0.00 | 0-0 | - | - |
| MDLY.NYSE | 30.00 | - | 0.00 | 0-0 | - | - |
| TRMT.NASDAQ | 48.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACST.NASDAQ | -41.00 | -100.0 | -120.79 | 2-4 | $2.29 | 15.7% |
| AGRX.NASDAQ | -2k | -100.0 | -2.2k | 0-2 | $1.51 | 655.0% |
| AGRX.OTCQB | -2k | -100.0 | -0.00 | 0-0 | - | - |
| APDN.NASDAQ | -2.00 | -100.0 | -1.14 | 0-1 | - | - |
| CEAD.NASDAQ | -7.00 | -100.0 | -3.88 | 1-1 | $7.18 | 1,333.1% |
| CMMB.NASDAQ | -4.7k | -100.0 | -3k | 0-1 | $1.79 | 288.0% |
| DJT.NASDAQ | -909.00 | -100.0 | -35.2k | 17-79 | - | - |
| DSWL.NASDAQ | -600.00 | -100.0 | -1.4k | 2-3 | $2.50 | 16.8% |
| ENLV.NASDAQ | -43.00 | -100.0 | -140.07 | 3-4 | $1.57 | -37.2% |
| GNFT.NASDAQ | -100.00 | -100.0 | -369.57 | 3-4 | $4.10 | 23.9% |
| INM.NASDAQ | -59.00 | -100.0 | -21.69 | 0-0 | - | - |
| NURO.NASDAQ | -12.00 | -100.0 | -41.71 | 3-4 | - | - |
| PIXY.NASDAQ | -1.00 | -100.0 | -4.71 | 3-8 | - | - |
| RELI.NASDAQ | -600.00 | -100.0 | -273.74 | 0-1 | - | - |
| SNOA.NASDAQ | -2.4k | -100.0 | -397.52 | 0-0 | - | - |
| SPLP.NYSE | -3k | -100.0 | -98.7k | 0-40 | - | - |
| TCBC.NASDAQ | -2k | -100.0 | -27.3k | 13-14 | - | - |
| UTSI.NASDAQ | -274.00 | -100.0 | -788.85 | 3-3 | - | - |
| VMAR.NASDAQ | -1,000.00 | -100.0 | -767.92 | 1-1 | - | - |
| WFCF.NASDAQ | -788.00 | -100.0 | -10.2k | 10-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SONN.NASDAQ | -3.2k | -100.0 | -4.4k | 0-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACST.NASDAQ | -250.00 | -100.0 | -124.03 | 0-1 | $2.29 | 445.0% |
| ARBK.NASDAQ | -110.00 | -100.0 | -151.28 | 1-2 | $1.17 | 27.2% |
| CEAD.NASDAQ | -7.00 | -100.0 | -5.52 | 1-1 | $7.18 | 925.3% |
| CHEK.NASDAQ | -153.00 | -100.0 | -272.32 | 1-3 | $1.79 | 43.2% |
| CLEU.NASDAQ | -1.5k | -100.0 | -1.1k | 1-1 | $0.27 | -45.4% |
| CREG.NASDAQ | -10.00 | -100.0 | -17.18 | 1-2 | $0.95 | -33.6% |
| DSWL.NASDAQ | -600.00 | -100.0 | -1.6k | 3-3 | $2.50 | -3.5% |
| ENLV.NASDAQ | -43.00 | -100.0 | -120.75 | 2-4 | $1.57 | -29.6% |
| FAMI.NASDAQ | -14k | -100.0 | -6.3k | 0-1 | $0.24 | -39.3% |
| FPAY.NASDAQ | -1,000.00 | -100.0 | -963.89 | 1-1 | $1.03 | 48.6% |
| GHG.NYSE | -10.00 | -100.0 | -44.90 | 4-6 | $2.42 | -39.8% |
| GLBS.NASDAQ | -6k | -100.0 | -5.8k | 1-1 | $1.74 | 97.7% |
| GNFT.NASDAQ | -100.00 | -100.0 | -411.97 | 3-5 | $4.10 | 20.2% |
| HIVE.NASDAQ | -5.1k | -100.0 | -17.1k | 3-5 | - | - |
| HSDT.NASDAQ | -8.00 | -100.0 | -1.47 | 0-0 | $0.83 | 500.1% |
| HUGE.NASDAQ | -24.00 | -100.0 | -31.87 | 1-2 | $3.91 | 309.9% |
| INM.NASDAQ | -6.00 | -100.0 | -7.25 | 1-2 | - | - |
| LEDS.NASDAQ | -500.00 | -100.0 | -1.1k | 2-3 | - | - |
| LEJU.NYSE | -288.00 | -100.0 | -613.29 | 1-10 | - | - |
| LND.NYSE | -236.00 | -100.0 | -1.1k | 4-5 | - | - |
| LOV.NASDAQ | -300.00 | -100.0 | -0.00 | 0-0 | - | - |
| LRFC.NASDAQ | -462.00 | -100.0 | -9.4k | 19-22 | - | - |
| MICS.NASDAQ | -100.00 | -100.0 | -141.92 | 1-3 | - | - |
| MTR.NYSE | -204.00 | -100.0 | -4.3k | 16-30 | - | - |
| NURO.NASDAQ | -100.00 | -100.0 | -116.43 | 1-2 | - | - |
| OBLG.NASDAQ | -54.00 | -100.0 | -93.46 | 1-4 | - | - |
| OTRK.NASDAQ | -135.00 | -100.0 | -64.96 | 0-1 | - | - |
| PPBT.NASDAQ | -1.9k | -100.0 | -3.5k | 1-2 | - | - |
| PRT.NYSE | -184.00 | -100.0 | -1k | 4-7 | - | - |
| SEED.NASDAQ | -250.00 | -100.0 | -1.3k | 4-7 | - | - |
| SNOA.NASDAQ | -2.4k | -100.0 | -2.5k | 1-2 | - | - |
| SPI.NASDAQ | -300.00 | -100.0 | -384.38 | 1-2 | - | - |
| SPLP.NYSE | -3k | -100.0 | -38.5k | 0-45 | - | - |
| SPRC.NASDAQ | -16.00 | -100.0 | -9.47 | 0-1 | - | - |
| TCBC.NASDAQ | -2k | -100.0 | -28.1k | 13-15 | - | - |
| TOMZ.NASDAQ | -25.00 | -100.0 | -16.80 | 0-1 | - | - |
| UTSI.NASDAQ | -507.00 | -100.0 | -1.9k | 3-4 | - | - |
| VMAR.NASDAQ | -1,000.00 | -100.0 | -4k | 4-6 | - | - |
| VRPX.NASDAQ | -123.00 | -100.0 | -101.67 | 1-1 | - | - |
| WFCF.NASDAQ | -1.1k | -100.0 | -15.5k | 13-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APCX.NASDAQ | -1.5k | -100.0 | -3.6k | 1-5 | $0.82 | -31.6% |
| EBON.NASDAQ | -16.00 | -100.0 | -116.53 | 3-11 | $6.09 | 109.3% |
| GIGM.NASDAQ | -61.00 | -100.0 | -85.00 | 1-2 | $1.34 | 13.6% |
| IMRN.NASDAQ | -500.00 | -100.0 | -1k | 2-2 | - | - |
| ITRM.NASDAQ | -78.00 | -100.0 | -89.90 | 1-2 | - | - |
| VISL.NASDAQ | -21.00 | -100.0 | -10.67 | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRIL.NASDAQ | -10k | -100.0 | -3.9k | 0-1 | - | - |
| SONN.NASDAQ | -9.3k | -100.0 | -4.3k | 0-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLEU.NASDAQ | -12.7k | -100.0 | -18.6k | 1-3 | $0.27 | -53.3% |
| CTK.NYSE | -769.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBS.NASDAQ | -10k | -100.0 | -20.8k | 2-3 | $1.74 | 10.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARM.NASDAQ | 1k | 1.4 | 3.1k | 3-4 | $2.31 | -12.2% |
| IEP.NASDAQ | 3.5k | 6.5 | 60.4k | 16-19 | $10.80 | -30.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARM.NASDAQ | 38k | 107.6 | 132.2k | 3-4 | $2.31 | -17.5% |
| IEP.NASDAQ | 5.2k | 10.5 | 95.5k | 17-23 | $10.80 | -35.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MULN.NASDAQ | 5.8k | 1,102.4 | 8.2k | 0-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | 2k | 7.0 | 8.5k | 4-5 | $3.54 | -3.0% |
| DRD.NYSE | 1.3k | 3.2 | 13.3k | 8-12 | $8.42 | 3.9% |
| MULN.NASDAQ | 18.8k | 55.2 | 7.4k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | 995.00 | 3.4 | 5.1k | 5-6 | $3.54 | -25.2% |
| MULN.NASDAQ | 306.9k | 25,014.4 | 149.1k | 0-2 | - | - |
| SONN.NASDAQ | 60k | 524.6 | 23.9k | 0-1 | - | - |
| WLKP.NYSE | 500.00 | 1.7 | 10.9k | 21-23 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 1.6k | 4.0 | 13.2k | 7-10 | $8.42 | 24.7% |
| MTR.NYSE | 3.00 | 1.5 | 52.18 | 14-22 | - | - |
| MVO.NYSE | 56.00 | 2.6 | 743.44 | 8-16 | - | - |
| ONVO.NASDAQ | 657.00 | 2,190.0 | 1.3k | 1-3 | - | - |
| PRT.NYSE | 5.00 | 2.8 | 35.64 | 6-8 | - | - |
| SIDU.NASDAQ | 10k | 71.4 | 7.8k | 0-1 | - | - |
| SONN.NASDAQ | 2.1k | 22.7 | 1.9k | 0-2 | - | - |
| SRTS.NASDAQ | 1.3k | 2.5 | 9.9k | 5-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRX.NASDAQ | 5.5k | 7.2 | 1.2k | 0-0 | $1.51 | 762.9% |
| DRD.NYSE | 1.5k | 4.0 | 9.6k | 5-8 | $8.42 | 72.9% |
| PSTX.NASDAQ | 2k | 0.8 | 9.1k | 3-6 | - | - |
| SRTS.NASDAQ | 24.2k | 78.3 | 218.8k | 6-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | 1.2k | 4.6 | 8.4k | 5-7 | $3.54 | -27.8% |
| DRD.NYSE | 567.00 | 1.5 | 3.2k | 5-7 | $8.42 | 80.7% |
| FAMI.NASDAQ | 13k | 118.2 | 12.5k | 1-1 | $0.24 | -55.8% |
| GMBL.NASDAQ | 125k | 1,000.0 | 49k | 0-1 | - | - |
| KLR.NYSE | 6.6k | 4.9 | 12.5k | 1-3 | - | - |
| KLR.NYSE MKT | 6.6k | 4.9 | 12.5k | 1-3 | - | - |
| NH.NASDAQ | 200.00 | 1.3 | 94.59 | 0-1 | - | - |
| PSTX.NASDAQ | 3.7k | 1.4 | 12.1k | 2-6 | - | - |
| TWO.NYSE | 27.2k | 25.2 | 132.1k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KLR.NYSE | 54.9k | 67.8 | 233.6k | 2-7 | - | - |
| KLR.NYSE MKT | 54.9k | 67.8 | 233.6k | 2-7 | - | - |
| PSTX.NASDAQ | 80.00 | 0.0 | 226.60 | 2-5 | - | - |
| SONN.NASDAQ | 80k | 158.3 | 23.4k | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | -1.2k | -4.3 | -4.6k | 3-4 | $3.54 | 9.3% |
| SGMA.NASDAQ | -8k | -30.8 | -26.8k | 3-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | -2k | -6.5 | -7.5k | 3-4 | $3.54 | 27.8% |
| CMMB.NASDAQ | -6.3k | -57.2 | -4.2k | 0-1 | $1.79 | 325.0% |
| DRTS.NASDAQ | -2k | -16.7 | -6.4k | 3-4 | $2.34 | -13.3% |
| EARN.NYSE | -151.00 | -1.1 | -890.42 | 5-6 | $6.98 | 37.1% |
| WLKP.NYSE | -400.00 | -1.3 | -8.7k | 21-23 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LWLG.NASDAQ | -2.5k | -1.6 | -16.3k | 4-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | -1k | -2.5 | -12.1k | 9-14 | $8.42 | -9.4% |
| SRTS.NASDAQ | -1.9k | -3.5 | -7.2k | 2-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKR.NASDAQ | -3.3k | -96.0 | -62.4k | 16-20 | $11.52 | -29.7% |
| BCTX.NASDAQ | -527.00 | -44.8 | -3.6k | 4-8 | $0.56 | -87.1% |
| CHMI.NYSE | -335.00 | -1.1 | -2.1k | 5-7 | $3.54 | -31.3% |
| CRT.NYSE | -150.00 | -32.4 | -3.3k | 14-30 | $9.26 | -31.5% |
| CYD.NYSE | -1.5k | -21.9 | -12.5k | 7-9 | $11.97 | 73.0% |
| FLGC.NASDAQ | -185.00 | -3.7 | -59.49 | 0-1 | $0.97 | 406.0% |
| GNLN.NASDAQ | -3k | -4.4 | -1.1k | 0-1 | $4.45 | 1,447.8% |
| HUGE.NASDAQ | -49.00 | -67.1 | -64.69 | 1-2 | $3.91 | 412.5% |
| LWLG.NASDAQ | -26.1k | -13.4 | -146.1k | 4-7 | - | - |
| LWLG.OTCQX | -26.1k | -13.4 | -0.00 | 0-0 | - | - |
| MULN.NASDAQ | -11.9k | -28.0 | -3.1k | 0-0 | - | - |
| SPLP.NYSE | -2k | -40.0 | -86.6k | 38-46 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | -88.00 | -0.3 | -494.29 | 5-6 | $3.54 | -22.7% |
| FAMI.NASDAQ | -10k | -41.7 | -5.3k | 0-1 | $0.24 | -37.7% |
| GMBL.NASDAQ | -50k | -36.4 | -5.8k | 0-0 | - | - |
| IMPP.NASDAQ | -59k | -67.8 | -18.3k | 0-0 | - | - |
| KLR.NYSE | -16.1k | -11.3 | -15.3k | 1-2 | - | - |
| KLR.NYSE MKT | -16.1k | -11.3 | -0.00 | 0-0 | - | - |
| LWLG.NASDAQ | -5k | -2.5 | -35.8k | 4-10 | - | - |
| LWLG.OTCQX | -5k | -2.5 | -35.8k | 4-10 | - | - |
| SPLP.NYSE | -1.9k | -27.5 | -79.5k | 38-44 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | -9k | -34.6 | -5.7k | 1-1 | $4.50 | 718.2% |
| HOFV.NASDAQ | -75.00 | -0.2 | -59.08 | 1-1 | $2.00 | 266.3% |
| LWLG.NASDAQ | -8.4k | -4.1 | -79.2k | 6-12 | - | - |
| LWLG.OTCQX | -8.4k | -4.1 | -79.2k | 6-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | -10k | -27.8 | -7k | 1-1 | $4.50 | 699.3% |
| DRD.NYSE | -771.00 | -1.9 | -5.7k | 6-10 | $8.42 | 44.9% |
| LWLG.NASDAQ | -65.6k | -24.0 | -573.8k | 5-14 | - | - |
| LWLG.OTCQX | -65.6k | -24.0 | -573.8k | 5-14 | - | - |
| TRVG.NASDAQ | -103.1k | -31.1 | -193.1k | 1-2 | - | - |
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