Support PenkeAtria Wealth Solutions, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEYE.NASDAQ | AudioEye Inc | USA | Technology | Software - Application | 2024-09-30 | 0.187 | 0.004 | 22.2k | $13.4k | $375.1k |
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| ALR.NASDAQ | ALR.NASDAQ | - | - | - | - | 0.33 | 0.001 | 110.3k | - | - | ||||||||||||||
| AMEH.NASDAQ | AMEH.NASDAQ | - | - | - | - | 0.854 | 0.165 | 382.8k | - | - | ||||||||||||||
| ANIX.NASDAQ | Anixa Biosciences Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.075 | 0.001 | 24k | $15.4k | $61.9k |
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| APDN.NASDAQ | Applied DNA Sciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.039 | 0 | 20k | $4.8k | $3.5k |
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| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.52 | 0.149 | 237.3k | $2.4m | $7.9m |
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| ATHX.NASDAQ | ATHX.NASDAQ | - | - | - | - | 0.05 | 0 | 10.4k | - | - | ||||||||||||||
| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.023 | 0 | 35.5k | -$5.3k | $27.4k |
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| AYRO.NASDAQ | AYRO Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.036 | 0 | 13.5k | $43.1k | $9.5k |
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| BHG.NYSE | BHG.NYSE | - | - | - | - | 3.06 | 0.003 | 243.9k | - | - | ||||||||||||||
| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.112 | 0.001 | 94.1k | $9.5k | $21.9k |
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| BLTE.NASDAQ | Belite Bio Inc ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.268 | 0.033 | 74k | $216.8k | $4.5m |
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| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0.017 | 0.023 | 233.6k | - | - | ||||||||||||||
| CHMI.NYSE | Cherry Hill Mortgage Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.156 | 0.002 | 49.2k | $372.8k | $128.9k |
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| CIDM.NASDAQ | CIDM.NASDAQ | - | - | - | - | 0.049 | 0.001 | 119.9k | - | - | ||||||||||||||
| CLBK.NASDAQ | Columbia Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.088 | 0.032 | 93.3k | $961.9k | $1.4m |
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| CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.15 | 0.001 | 24k | $25k | $27.6k |
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| CNXA.NASDAQ | CNXA.NASDAQ | - | - | - | - | 0.049 | 0 | 20k | - | - | ||||||||||||||
| CPSS.NASDAQ | Consumer Portfolio Services Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.172 | 0.005 | 244.5k | $2.8m | $2.5m |
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| DYAI.NASDAQ | Dyadic International Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.084 | 0.001 | 24.1k | $2.8k | $41.9k |
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| DYNT.NASDAQ | Dynatronics Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.102 | 0 | 20k | $38k | $2.6k |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.032 | 0 | 50k | - | - | ||||||||||||||
| EKSO.NASDAQ | Ekso Bionics Holdings Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.058 | 0 | 12.6k | $8.5k | $7.7k |
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| EYEN.NASDAQ | Eyenovia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.064 | 0.001 | 28k | $1k | $2.4k |
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| FTFT.NASDAQ | Future Fintech Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.014 | 0 | 10.5k | $18k | $2.9k |
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| FUV.NASDAQ | FUV.NASDAQ | - | - | - | - | 0.045 | 0.001 | 60.1k | - | - | ||||||||||||||
| FVE.NASDAQ | FVE.NASDAQ | - | - | - | - | 0.33 | 0.001 | 110.3k | - | - | ||||||||||||||
| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.33 | 0.006 | 207.1k | -$305.2k | $174.1k |
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| GTBP.NASDAQ | GT Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.214 | 0 | 88.7k | $83.3k | $283.9k |
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| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.18 | 0.017 | 81.5k | $971.3k | $1.9m |
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| IVC.NYSE | IVC.NYSE | - | - | - | - | 0.377 | 0.001 | 143k | - | - | ||||||||||||||
| JAGX.NASDAQ | Jaguar Animal Health Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.007 | 0 | 10k | $11.1k | $10.3k |
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| KNDI.NASDAQ | Kandi Technologies Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.735 | 0.021 | 545.4k | $2.5m | $515.4k |
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| LCI.NYSE | LCI.NYSE | - | - | - | - | 0.565 | 0.002 | 60.9k | - | - | ||||||||||||||
| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.044 | 0.001 | 99.9k | $123.9k | $6.9k |
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| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.063 | 0.001 | 11.3k | $6.2k | $6.6k |
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| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.633 | 0.004 | 72.4k | $273.9k | $400.4k |
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| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.246 | 0.005 | 53.3k | $489.5k | $434k |
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| NH.NASDAQ | NH.NASDAQ | - | - | - | - | 0.397 | 0.002 | 458.5k | - | - | ||||||||||||||
| NTRB.NASDAQ | Nutriband Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.098 | 0.001 | 10.9k | $11k | $42.5k |
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| NTRB.OTCQB | NTRB.OTCQB | - | - | - | - | 0.16 | 0.001 | 12.5k | - | - | ||||||||||||||
| OFS.NASDAQ | OFS Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.328 | 0.007 | 43.9k | $495.8k | $353k |
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| OMQS.NASDAQ | OMQS.NASDAQ | - | - | - | - | 0.909 | 0.007 | 69.9k | - | - | ||||||||||||||
| OMQS.OTCQB | Omniq Corp | USA | Technology | Software - Application | 2024-09-30 | 0.909 | 0.007 | 69.9k | -$262.6k | $11.8k |
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| OVBC.NASDAQ | Ohio Valley Banc Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.34 | 0.004 | 16k | $516.7k | $405.4k |
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| PPSI.NASDAQ | Pioneer Power Solutions Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.922 | 0.008 | 91.5k | $122k | $372.5k |
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| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.027 | 0 | 15k | $6.4k | $178.3k |
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| RDI.NASDAQ | Reading International Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.046 | 0 | 10.3k | $2k | $13.1k |
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| REFR.NASDAQ | Research Frontiers Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 0.098 | 0.001 | 32.7k | $2.7k | $54k |
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| RFL.NYSE | Rafael Holdings Inc Class B | USA | Real Estate | Real Estate Services | 2024-10-31 | 0.061 | 0 | 14.9k | $40k | $26.9k |
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| RVLP.NASDAQ | RVLP.NASDAQ | - | - | - | - | 0.027 | 0.001 | 27k | - | - | ||||||||||||||
| SBET.NASDAQ | Sharplink Gaming Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.327 | 0 | 87.7k | $41.8k | $66.2k |
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| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.16 | 0.001 | 11.8k | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.222 | 0.001 | 25k | - | - | ||||||||||||||
| SOLO.NASDAQ | SOLO.NASDAQ | - | - | - | - | 0.015 | 0 | 17.5k | - | - | ||||||||||||||
| SQFT.NASDAQ | Presidio Property Trust | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.643 | 0.001 | 79.5k | $242.8k | $62.8k |
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| SRGA.NASDAQ | SRGA.NASDAQ | - | - | - | - | 3.916 | 0.009 | 359.5k | - | - | ||||||||||||||
| SRT.NYSE | SRT.NYSE | - | - | - | - | 0.036 | 0.001 | 14.5k | - | - | ||||||||||||||
| SYPR.NASDAQ | Sypris Solutions Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 16.35 | 0.107 | 3.6m | $3m | $7m |
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| TCRT.NASDAQ | Alaunos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.07 | 0 | 11.1k | $18.9k | $21.8k |
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| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 0.075 | 0.002 | 40.2k | - | - | ||||||||||||||
| TISI.NYSE | Team Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.081 | 0 | 35k | $139.6k | $535.1k |
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| TRIB.NASDAQ | Trinity Biotech plc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.09 | 0.001 | 34.3k | -$33k | $28.4k |
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| TTCF.NASDAQ | TTCF.NASDAQ | - | - | - | - | 0.365 | 0.036 | 300.8k | - | - | ||||||||||||||
| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.217 | 0.003 | 36.8k | -$53.6k | $174.6k |
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| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.361 | 0 | 337.6k | $467.6k | $22.2k |
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| VVPR.NASDAQ | VivoPower International PLC | USA | Technology | Solar | 2023-12-31 | 0.274 | 0 | 20.9k | $3.1k | $29.9k |
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| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.28 | 0.008 | 65.1k | $832.4k | $628.2k |
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| XIN.NYSE | Xinyuan Real Estate Co Ltd | USA | Real Estate | Real Estate - Development | 2024-06-30 | 0.791 | 0.004 | 430.2k | $8.2m | $1m |
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| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.01 | 0 | 17k | $107.6k | $56.4k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 20k | - | 18.7k | 0-4 | $0.18 | -42.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 22.2k | - | 393.2k | 8-26 | $16.86 | 99.8% |
| ANIX.NASDAQ | 24k | - | 68k | 2-3 | $2.58 | 20.3% |
| VVPR.NASDAQ | 18.1k | - | 59.1k | 1-10 | $1.43 | 5.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRT.NASDAQ | 11.1k | - | 14.6k | 0-3 | $1.96 | 2,700.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNXA.NASDAQ | 40k | - | 35.3k | 0-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYAI.NASDAQ | 24.1k | - | 45k | 2-2 | $1.74 | 6.1% |
| OFS.NASDAQ | 43.9k | - | 465.2k | 10-12 | $8.04 | -15.5% |
| XOS.NASDAQ | 17k | - | 5.9k | 0-1 | $3.32 | 1,481.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPSI.NASDAQ | 295k | - | 1.7m | 3-9 | $4.07 | 53.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSMX.NYSE | 233.6k | - | 0.00 | 0-0 | - | - |
| CHMI.NYSE | 68.2k | - | 433k | 5-7 | $2.62 | -49.1% |
| EKSO.NASDAQ | 11.7k | - | 18.4k | 1-2 | $0.61 | -50.0% |
| LCI.NYSE | 60.9k | - | 0.00 | 0-0 | - | - |
| NTRB.NASDAQ | 12.5k | - | 46.3k | 3-5 | $3.89 | 34.2% |
| NTRB.OTCQB | 12.5k | - | 0.00 | 0-0 | - | - |
| RCAT.NASDAQ | 15k | - | 17.2k | 1-2 | $11.89 | 1,280.8% |
| SIEN.NASDAQ | 25k | - | 33.6k | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLX.NASDAQ | 50k | - | 76.9k | 1-2 | - | - |
| EYEN.NASDAQ | 34k | - | 62.7k | 2-3 | $0.09 | -94.3% |
| FTFT.NASDAQ | 10.5k | - | 4.9k | 0-1 | $0.28 | -22.2% |
| KNDI.NASDAQ | 545.4k | - | 1.2m | 2-3 | $0.95 | -52.8% |
| NTRB.NASDAQ | 11.5k | - | 52.9k | 3-8 | $3.89 | 11.5% |
| NTRB.OTCQB | 11.5k | - | 52.9k | 3-8 | - | - |
| OMQS.NASDAQ | 69.9k | - | 466.7k | 5-9 | - | - |
| OMQS.OTCQB | 69.9k | - | 466.7k | 5-9 | $0.17 | -96.8% |
| OVBC.NASDAQ | 20.9k | - | 620.1k | 26-32 | $25.34 | -3.6% |
| SYPR.NASDAQ | 3.1m | - | 6.4m | 2-2 | $1.93 | 12.9% |
| TISI.NYSE | 35k | - | 37.3k | 1-2 | $15.29 | 2,084.3% |
| WHF.NASDAQ | 27.9k | - | 385.4k | 11-15 | $9.64 | -11.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 382.8k | - | 14.6m | 30-52 | - | - |
| BLTE.NASDAQ | 49.4k | - | 912.7k | 6-35 | $62.00 | 933.3% |
| CNTX.NASDAQ | 24k | - | 45.2k | 1-3 | $1.15 | -9.4% |
| CPSS.NASDAQ | 244.5k | - | 2.9m | 10-15 | $10.58 | 8.3% |
| DYNT.NASDAQ | 20k | - | 13.4k | 0-1 | $0.13 | -69.1% |
| TTCF.NASDAQ | 300.8k | - | 2.4m | 6-13 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 16k | - | 104.1k | 4-11 | $0.59 | -86.2% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | -81k | -100.0 | -46.2k | 0-1 | $0.18 | -51.4% |
| EMKR.NASDAQ | -14.3k | -100.0 | -6.7k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLTE.NASDAQ | -74k | -100.0 | -2.8m | 29-47 | $62.00 | 117.5% |
| HUT.NASDAQ | -41.3k | -100.0 | -206.7k | 2-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBET.NASDAQ | -87.7k | -100.0 | -38.7k | 0-1 | $0.76 | 147.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTFT.NASDAQ | -10.5k | -100.0 | -4.3k | 0-1 | $0.28 | -15.2% |
| NH.NASDAQ | -30.5k | -100.0 | -25.8k | 0-7 | - | - |
| NTRB.NASDAQ | -11.5k | -100.0 | -45.8k | 3-5 | $3.89 | 13.8% |
| NTRB.OTCQB | -11.5k | -100.0 | -45.8k | 3-5 | - | - |
| OMQS.NASDAQ | -69.9k | -100.0 | -382.6k | 4-6 | - | - |
| OMQS.OTCQB | -69.9k | -100.0 | -0.00 | 0-0 | - | - |
| XIN.NYSE | -43k | -100.0 | -83.8k | 0-5 | $2.41 | 533.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NYSE | -1.1k | -100.0 | -54k | 35-58 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYPR.NASDAQ | -1.8m | -100.0 | -4.1m | 2-3 | $1.93 | 1.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEV.NYSE | 799.00 | 0.8 | 602.50 | 1-1 | $0.07 | -86.9% |
| VTNR.NASDAQ | 26.5k | 8.5 | 14.6k | 0-1 | $0.07 | -34.7% |
| VVPR.NASDAQ | 2.7k | 15.2 | 5.7k | 1-5 | $1.43 | 48.5% |
| WHF.NASDAQ | 894.00 | 1.4 | 10.6k | 11-13 | $9.64 | -12.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EKSO.NASDAQ | 650.00 | 5.4 | 806.82 | 1-2 | $0.61 | -39.0% |
| LOAN.NASDAQ | 322.00 | 0.4 | 1.6k | 5-5 | $5.53 | 13.1% |
| MRCC.NASDAQ | 209.00 | 0.4 | 1.5k | 7-8 | $8.14 | 16.1% |
| WHF.NASDAQ | 8.8k | 16.0 | 112.8k | 12-13 | $9.64 | -19.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEV.NYSE | 10.00 | 0.0 | 16.17 | 1-2 | $0.07 | -94.1% |
| MRCC.NASDAQ | 3.6k | 7.4 | 26.5k | 7-8 | $8.14 | 17.8% |
| VTNR.NASDAQ | 52.1k | 20.0 | 83k | 1-3 | $0.07 | -94.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EKSO.NASDAQ | 306.00 | 2.6 | 387.14 | 1-3 | $0.61 | -6.2% |
| IGIC.NASDAQ | 20k | 30.3 | 232.1k | 11-13 | $24.15 | 126.1% |
| LEV.NYSE | 17.2k | 20.1 | 30k | 2-2 | $0.07 | -95.3% |
| MRCC.NASDAQ | 211.00 | 0.4 | 1.4k | 7-8 | $8.14 | 21.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTBP.NASDAQ | 20k | 29.1 | 5.5k | 0-0 | $3.20 | 1,354.5% |
| IGIC.NASDAQ | 21k | 46.7 | 211.3k | 9-12 | $24.15 | 183.5% |
| LOAN.NASDAQ | 11.6k | 11.7 | 56.1k | 4-5 | $5.53 | 24.0% |
| MRCC.NASDAQ | 9.8k | 25.1 | 78.2k | 7-9 | $8.14 | 14.6% |
| SQFT.NASDAQ | 5.3k | 2.1 | 4.5k | 1-1 | $0.79 | 9.0% |
| WHF.NASDAQ | 10.4k | 16.1 | 135.5k | 12-14 | $9.64 | -20.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLTE.NASDAQ | 2.4k | 0.3 | 55k | 11-32 | $62.00 | 463.6% |
| IGIC.NASDAQ | 20k | 80.0 | 172.1k | 8-9 | $24.15 | 201.9% |
| LEV.NYSE | 6.8k | 5.6 | 13.7k | 2-3 | $0.07 | -95.8% |
| LOAN.NASDAQ | 8.7k | 9.7 | 43.5k | 5-5 | $5.53 | 20.0% |
| VOC.NYSE | 12.00 | 0.0 | 98.23 | 7-9 | $4.74 | -32.6% |
| WHF.NASDAQ | 6.1k | 10.5 | 75.1k | 11-13 | $9.64 | -13.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | 27.9k | 44.4 | 154.9k | 5-6 | $5.53 | 8.0% |
| SRGA.NASDAQ | 32.2k | 9.9 | 65.6k | 2-3 | - | - |
| SYPR.NASDAQ | 157.8k | 4.5 | 312.5k | 2-2 | $1.93 | 9.7% |
| WHF.NASDAQ | 28.9k | 97.2 | 379k | 12-14 | $9.64 | -20.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 20.2k | 32.2 | 32.7k | 1-3 | $0.18 | -83.4% |
| BLRX.NASDAQ | 9.3k | 9.0 | 6.9k | 1-1 | $0.23 | -57.6% |
| BLTE.NASDAQ | 757.5k | 1,397.6 | 22.3m | 25-34 | $62.00 | 153.1% |
| CLBK.NASDAQ | 47k | 101.8 | 1m | 19-22 | $15.97 | -14.9% |
| LOAN.NASDAQ | 43.4k | 224.0 | 241.1k | 5-6 | $5.53 | 9.1% |
| SQFT.NASDAQ | 24.5k | 6.0 | 27.6k | 1-1 | $0.79 | -14.5% |
| SRGA.NASDAQ | 142.5k | 77.2 | 351.4k | 1-4 | - | - |
| SYPR.NASDAQ | 347.9k | 11.0 | 724.4k | 2-2 | $1.93 | 12.2% |
| THRN.NASDAQ | 30k | 294.1 | 133k | 3-5 | - | - |
| TRIB.NASDAQ | 9.6k | 38.9 | 11.6k | 1-1 | $0.83 | -10.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALR.NASDAQ | 14.6k | 15.0 | 16.8k | 1-2 | - | - |
| APDN.NASDAQ | 31.6k | 101.1 | 71.1k | 1-7 | $0.18 | -71.1% |
| BLTE.NASDAQ | 4.7k | 9.6 | 163.6k | 22-45 | $62.00 | 181.8% |
| CIDM.NASDAQ | 20.1k | 15.2 | 11.1k | 0-1 | - | - |
| SQFT.NASDAQ | 97.4k | 24.9 | 262.2k | 1-3 | $0.79 | -36.8% |
| SRGA.NASDAQ | 55k | 42.4 | 209.7k | 3-7 | - | - |
| VOC.NYSE | 6.2k | 16.6 | 44.1k | 6-8 | $4.74 | -17.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALR.NASDAQ | 38.5k | 65.0 | 63.1k | 1-3 | - | - |
| ATHX.NASDAQ | 5.4k | 1.7 | 2.4k | 0-1 | - | - |
| GTBP.NASDAQ | 58.7k | 587.2 | 149k | 2-3 | $3.20 | 111.9% |
| LCI.NYSE | 163.1k | 115.2 | 102.3k | 0-1 | - | - |
| LOAN.NASDAQ | 3k | 21.5 | 17k | 5-6 | $5.53 | 5.3% |
| NH.NASDAQ | 265.9k | 117.7 | 166.5k | 0-1 | - | - |
| RFL.NYSE | 904.00 | 2.8 | 1.8k | 2-3 | $1.80 | 12.5% |
| SCX.NYSE | 746.00 | 6.7 | 5.4k | 6-8 | - | - |
| SQFT.NASDAQ | 49.8k | 14.6 | 168.1k | 3-4 | $0.79 | -71.5% |
| SRGA.NASDAQ | 91.4k | 238.5 | 205.1k | 0-6 | - | - |
| THRN.NASDAQ | 18.7k | 162.6 | 113.8k | 5-7 | - | - |
| XIN.NYSE | 5.4k | 1.1 | 5.5k | 1-1 | $2.41 | 237.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | -5.2k | -5.2 | -3.5k | 1-1 | $0.23 | -54.3% |
| CHMI.NYSE | -5k | -9.2 | -18.2k | 3-4 | $2.62 | -22.7% |
| GALT.NASDAQ | -6.7k | -3.1 | -16.4k | 2-3 | $0.84 | -57.5% |
| IGIC.NASDAQ | -1.5k | -1.8 | -25.2k | 14-20 | $24.15 | 73.6% |
| OVBC.NASDAQ | -2k | -11.1 | -46.5k | 20-25 | $25.34 | 29.6% |
| SQFT.NASDAQ | -106.5k | -57.2 | -72.8k | 1-1 | $0.79 | 45.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GALT.NASDAQ | -1,000.00 | -0.5 | -3k | 2-4 | $0.84 | -58.4% |
| LEV.NYSE | -4.1k | -4.0 | -4.3k | 1-1 | $0.07 | -91.7% |
| SQFT.NASDAQ | -23.9k | -11.4 | -20.9k | 1-1 | $0.79 | 23.4% |
| VTNR.NASDAQ | -1.5k | -0.5 | -1.7k | 1-2 | $0.07 | -93.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | -11k | -10.0 | -13.8k | 1-2 | $0.23 | -76.7% |
| CHMI.NYSE | -5k | -8.4 | -18.3k | 3-4 | $2.62 | -19.1% |
| CNXA.NASDAQ | -20k | -50.0 | -0.00 | 0-0 | - | - |
| GALT.NASDAQ | -35k | -14.0 | -66.2k | 2-2 | $0.84 | -47.1% |
| IGIC.NASDAQ | -3k | -3.5 | -39k | 12-14 | $24.15 | 109.8% |
| LOAN.NASDAQ | -34.4k | -32.3 | -165.5k | 5-5 | $5.53 | 20.2% |
| OVBC.NASDAQ | -2.9k | -13.9 | -69.9k | 22-26 | $25.34 | 16.9% |
| SQFT.NASDAQ | -47.3k | -18.4 | -53k | 1-1 | $0.79 | -16.8% |
| WHF.NASDAQ | -3.1k | -5.4 | -39.5k | 12-13 | $9.64 | -20.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | -145.4k | -38.0 | -4.8m | 29-41 | $33.48 | 16.0% |
| CHMI.NYSE | -1,000.00 | -1.7 | -3.6k | 3-4 | $2.62 | -5.4% |
| GALT.NASDAQ | -10k | -3.8 | -19.3k | 2-2 | $0.84 | -45.9% |
| LOAN.NASDAQ | -4.6k | -4.2 | -21.5k | 4-5 | $5.53 | 29.5% |
| NTRB.NASDAQ | -1.6k | -13.0 | -3.9k | 2-3 | $3.89 | 154.3% |
| PPSI.NASDAQ | -25.2k | -21.6 | -149.7k | 5-7 | $4.07 | -18.9% |
| RDI.NASDAQ | -1.6k | -13.4 | -3k | 2-2 | $1.28 | -25.0% |
| RFL.NYSE | -2.7k | -13.0 | -4.8k | 1-2 | $1.80 | 25.0% |
| SOLO.NASDAQ | -5.8k | -25.0 | -0.00 | 0-0 | - | - |
| SQFT.NASDAQ | -5.7k | -2.2 | -4.6k | 1-1 | $0.79 | 58.0% |
| VOC.NYSE | -7k | -16.0 | -58.9k | 7-11 | $4.74 | -33.3% |
| WHF.NASDAQ | -16.7k | -22.2 | -206.4k | 11-13 | $9.64 | -16.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | -200.00 | -0.2 | -280.52 | 1-2 | $0.18 | -85.1% |
| BLTE.NASDAQ | -740.4k | -90.9 | -18.4m | 13-37 | $62.00 | 394.8% |
| CHMI.NYSE | -5k | -7.7 | -20.5k | 4-5 | $2.62 | -28.2% |
| GALT.NASDAQ | -1,000.00 | -0.4 | -1.6k | 1-2 | $0.84 | -37.7% |
| PPSI.NASDAQ | -178.2k | -60.4 | -1.2m | 6-10 | $4.07 | -27.1% |
| VOC.NYSE | -4k | -8.5 | -35.3k | 8-10 | $4.74 | -39.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | -3k | -4.4 | -15.4k | 5-6 | $2.62 | -44.6% |
| GALT.NASDAQ | -2.5k | -1.0 | -4.2k | 1-2 | $0.84 | -34.3% |
| SQFT.NASDAQ | -56.9k | -18.1 | -52.3k | 1-1 | $0.79 | 1.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | -1.9k | -2.3 | -2.7k | 1-2 | $0.18 | -82.3% |
| AWH.NASDAQ | -4.9k | -12.2 | -2.2k | 0-1 | $0.77 | 138.4% |
| BLRX.NASDAQ | -3k | -2.6 | -1.9k | 1-1 | $0.23 | -57.6% |
| CIDM.NASDAQ | -2k | -1.6 | -0.00 | 0-0 | - | - |
| EYEN.NASDAQ | -3k | -9.7 | -7.9k | 2-4 | $0.09 | -94.7% |
| GALT.NASDAQ | -7.4k | -2.7 | -11.9k | 1-2 | $0.84 | -21.4% |
| SOLO.NASDAQ | -3.1k | -11.7 | -2.5k | 0-1 | - | - |
| SQFT.NASDAQ | -120.9k | -27.8 | -133k | 1-1 | $0.79 | -20.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALR.NASDAQ | -2k | -1.8 | -0.00 | 0-0 | - | - |
| CIDM.NASDAQ | -10k | -7.6 | -4.7k | 0-1 | - | - |
| EYEN.NASDAQ | -3k | -8.8 | -5.9k | 2-3 | $0.09 | -94.3% |
| FVE.NASDAQ | -2k | -1.8 | -0.00 | 0-0 | - | - |
| GALT.NASDAQ | -8k | -2.9 | -10.6k | 1-2 | $0.84 | -17.5% |
| IVC.NYSE | -17k | -10.6 | -0.00 | 0-0 | - | - |
| RFL.NYSE | -2k | -7.2 | -3.7k | 2-2 | $1.80 | 7.1% |
| VOC.NYSE | -1.8k | -4.1 | -15.9k | 7-10 | $4.74 | -30.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GALT.NASDAQ | -3k | -1.1 | -5.5k | 1-3 | $0.84 | -29.9% |
| IVC.NYSE | -1.00 | 0.0 | -1.06 | 1-2 | - | - |
| LCI.NYSE | -20.2k | -6.6 | -11k | 0-1 | - | - |
| NH.NASDAQ | -33.4k | -6.8 | -15.8k | 0-1 | - | - |
| XIN.NYSE | -53.8k | -11.1 | -33.2k | 0-1 | $2.41 | 716.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GALT.NASDAQ | -4k | -1.4 | -5.7k | 1-2 | $0.84 | -29.3% |
| LITM.NASDAQ | -4.7k | -29.5 | -20.8k | 2-11 | $0.59 | -74.1% |
| RVLP.NASDAQ | -8.4k | -23.7 | -12.2k | 1-2 | - | - |
| TRIB.NASDAQ | -800.00 | -3.1 | -973.13 | 1-2 | $0.83 | -9.0% |
| VOC.NYSE | -72.1k | -65.6 | -532.1k | 6-9 | $4.74 | -22.4% |
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