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BlackRock U.S. Equity Market F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AADI.NASDAQAadi Bioscience IncUSAHealthcareBiotechnology2024-06-300.03508.5k$25k$18.6k
  
  
AAME.NASDAQAtlantic American CorporationUSAFinancial ServicesInsurance - Life2024-09-300.06012.3k$63.9k$20.9k
  
  
ABEO.NASDAQAbeona Therapeutics IncUSAHealthcareBiotechnology2024-06-300.039057.3k$82k$341.2k
  
  
ACOR.NASDAQACOR.NASDAQ----0.0150188.00--
  
  
ADN.NASDAQAdvent Technologies Holdings IncUSAUtilitiesUtilities - Renewable2024-09-300.0210561.00-$612.61$4k
  
  
AEYE.NASDAQAudioEye IncUSATechnologySoftware - Application2024-09-300.05606.4k$3.8k$168.8k
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300027.00$11.02$367.47
  
  
AIRT.NASDAQAir T IncUSAIndustrialsConglomerates2024-09-300.10502.8k$16.7k$54.5k
  
  
ALGS.NASDAQAligos Therapeutics IncUSAHealthcareBiotechnology2024-09-300.00705.7k$4.6k$112.4k
  
  
ALPP.NASDAQAlpine 4 Holdings IncUSAIndustrialsConglomerates2024-03-310.03509.3k$26.6k$131.57
  
  
ALPP.OTCQBAlpine 4 Holdings IncUSAIndustrialsConglomerates2024-03-310.03509.3k$26.6k$131.57
  
  
AMTI.NASDAQAMTI.NASDAQ----0.01205.1k--
  
  
ANVS.NYSEAnnovis Bio IncUSAHealthcareBiotechnology2024-06-300.01702.1k-$290.51$15.1k
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-09-300.03801.4k$37.8m$1.4k
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0460.00141.6k-$20.7k$190.1k
  
  
ARAV.NASDAQARAV.NASDAQ----0.018012.8k--
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-300.08903.2k$43.5k$33.3k
  
  
ARL.NYSEAmerican Realty Investors IncUSAReal EstateReal Estate Services2024-06-300.0310.0015k$255.9k$67.6k
  
  
ASPS.NASDAQAltisource Portfolio Solutions SAUSAReal EstateReal Estate Services2024-09-300.01804.8k-$25.2k$4.2k
  
  
ASRV.NASDAQAmeriServ Financial IncUSAFinancial ServicesBanks - Regional2024-09-300.093015.3k$100.5k$43.4k
  
  
ASTR.NASDAQASTR.NASDAQ----0.01403k--
  
  
ATER.NASDAQAterian IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.010896.00$3.2k$2.4k
  
  
ATHX.NASDAQATHX.NASDAQ----0.00701.8k--
  
  
ATHX.PINKATHX.PINK----0.00701.8k--
  
  
ATNX.NASDAQATNX.NASDAQ----0.01301.1k--
  
  
ATOS.NASDAQAtossa Genetics IncUSAHealthcareBiotechnology2024-09-300.0420.00153k$31k$72.6k
  
  
AUTO.NASDAQAUTO.NASDAQ----0.00901.1k--
  
  
AVRO.NASDAQAVRO.NASDAQ----0.009015.8k--
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-09-300.002017.00$39.85$229.16
  
  
AWH.NASDAQAspira Womens Health IncUSAHealthcareDiagnostics & Research2024-06-300.0101.6k-$235.79$1.1k
  
  
AWRE.NASDAQAware IncUSATechnologySoftware - Application2024-09-300.152032.1k$48.4k$48.2k
  
  
AXR.NYSEAMREP CorporationUSAReal EstateReal Estate - Development2024-07-310.0940.0014.9k$112.8k$164.6k
  
  
BBGI.NASDAQBeasley Broadcast Group IncUSACommunication ServicesBroadcasting2024-09-300.0206.2k$63m$52.3k
  
  
BBI.NASDAQBBI.NASDAQ----0.001063.00--
  
  
BBIG.NASDAQBBIG.NASDAQ----0.03304.2k--
  
  
BCEL.NASDAQBCEL.NASDAQ----0.042016.7k--
  
  
BCEL.PINKBCEL.PINK----0.042016.7k--
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-06-300.03204.7k$14k$20.1k
  
  
BHG.NYSEBHG.NYSE----0.01701.3k--
  
  
BIOL.NASDAQBIOLASE IncUSAHealthcareMedical Devices2024-06-30007.00-$0.83$0.11
  
  
BIOR.NASDAQBiora Therapeutics IncUSAHealthcareBiotechnology2024-06-300.00802.7k-$3.3k$6.8k
  
  
BODI.NYSEBeachbody Company IncUSACommunication ServicesInternet Content & Information2024-06-300.010719.00$7k$4.6k
  
  
BODY.NYSEBODY.NYSE----0.010688.00--
  
  
BTX.NASDAQBTX.NASDAQ----0.018010.3k--
  
  
BTX.NYSE MKTBTX.NYSE MKT----0.018010.3k--
  
  
CALA.NASDAQCALA.NASDAQ----0.04102k--
  
  
CAMP.NASDAQCAMP.NASDAQ----0.0550906.00--
  
  
CASA.NASDAQCASA.NASDAQ----0.017017.1k--
  
  
CASI.NASDAQCASI Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.03204.2k$6.6k$24.9k
  
  
CBIO.NASDAQCBIO.NASDAQ----0.059022.2k--
  
  
CFMS.NASDAQCFMS.NASDAQ----0.04903.8k--
  
  
CGRN.NASDAQCGRN.NASDAQ----0.01402.5k--
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-06-300.080.00139.6k$149.3k$179.1k
  
  
CIDM.NASDAQCIDM.NASDAQ----0.027062.9k--
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-06-300.0310.00326.4k-$98.8k$526.6k
  
  
CLSD.NASDAQClearside Biomedical IncUSAHealthcareBiotechnology2024-06-300.032024k-$9k$25.9k
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-09-300.055017.5k$35k$19.2k
  
  
CONN.NASDAQCONN.NASDAQ----0.02305.5k--
  
  
CRBP.NASDAQCorbus Pharmaceuticals HoldingUSAHealthcareBiotechnology2024-09-300.02502.5k$31.8k$44.7k
  
  
CRMD.NASDAQCorMedix IncUSAHealthcareBiotechnology2024-09-300.0460.00119k$18.4m$209.4k
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.029051.5k$24.5k$16.9k
  
  
CURO.NYSECURO.NYSE----0.02208.8k--
  
  
CWBC.NASDAQCommunity West BancsharesUSAFinancial ServicesBanks - Regional2024-09-300.04303.8k$73.2k$77.9k
  
  
CYAN.NASDAQCyanotech CorporationUSAConsumer DefensivePackaged Foods2024-06-300.1308.9k$13.3k$4.6k
  
  
CYAN.OTCQBCYAN.OTCQB----0.1308.9k--
  
  
CYAN.PINKCYAN.PINK----0.1308.9k--
  
  
CYTH.NASDAQCyclo Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0020696.00-$124.58$428.04
  
  
DAIO.NASDAQData I/O CorporationUSATechnologyElectronic Components2024-09-300.16014.7k$30.6k$38.8k
  
  
DALN.NASDAQDallasnews CorpUSACommunication ServicesPublishing2024-06-300.10805.8k$3.5k$32.3k
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-06-300.01701.9k$20.7k$158.7k
  
  
DMTK.NASDAQDMTK.NASDAQ----0.02809.8k--
  
  
DOMA.NYSEDoma Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.01702.4k-$10.4k$15.4k
  
  
DRIO.NASDAQDarioHealth CorpUSAHealthcareHealth Information Services2024-09-300.02507.7k$13.6k$6.2k
  
  
DRRX.NASDAQDurect CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.037011.5k$1.8k$12.9k
  
  
DYNT.NASDAQDynatronics CorporationUSAHealthcareMedical Devices2024-06-300.0060310.00$0.93$37.51
  
  
EAR.NASDAQEAR.NASDAQ----0.03106.3k--
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-06-300.0570.00114.4k$83.2k$91.2k
  
  
EIGR.NASDAQEIGR.NASDAQ----0.0560822.00--
  
  
EMBK.NASDAQEMBK.NASDAQ----0.01202.9k--
  
  
EMKR.NASDAQEMCORE CorporationUSATechnologyElectronic Components2024-06-300.01209.9k$57.4k$29.4k
  
  
ENZ.NYSEEnzo Biochem IncUSAHealthcareDiagnostics & Research2024-04-300.09046.1k$70.4k$52.6k
  
  
EVFM.NASDAQEVFM.NASDAQ----0.0010645.00--
  
  
EVOL.NASDAQEVOL.NASDAQ----0.181022.2k--
  
  
EVOL.OTCMKTSEVOL.OTCMKTS----0.181022.2k--
  
  
EVOL.PINKEVOL.PINK----0.181022.2k--
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-06-300.01102.1k-$1.1k$3.3k
  
  
FBRX.NASDAQFBRX.NASDAQ----0.0103.7k--
  
  
FEAM.NASDAQFEAM.NASDAQ----0.015010.6k--
  
  
FFIE.NASDAQFFIE.NASDAQ----0.00506.2k--
  
  
FIXX.NASDAQFIXX.NASDAQ----0.04022.9k--
  
  
FNHC.NASDAQFNHC.NASDAQ----0.092016.1k--
  
  
FORD.NASDAQFORD.NASDAQ----0.05405.4k--
  
  
FREQ.NASDAQFREQ.NASDAQ----1.972014.4k--
  
  
FUV.NASDAQFUV.NASDAQ----0.0050500.00--
  
  
GAIA.NASDAQGAIA.NASDAQ----0.066015.4k--
  
  
GBOX.NASDAQGBOX.NASDAQ----0.021010.3k--
  
  
GEG.NASDAQGEG.NASDAQ----0.073021.8k--
  
  
GMTX.NASDAQGMTX.NASDAQ----0.082014.2k--
  
  
GNSS.NASDAQGNSS.NASDAQ----0.0870.00138.6k--
  
  
GNUS.NASDAQGNUS.NASDAQ----0.039013.8k--
  
  
GRNA.NASDAQGRNA.NASDAQ----0.019029.3k--
  
  
GTBP.NASDAQGTBP.NASDAQ----0.0140305.00--
  
  
GTIM.NASDAQGTIM.NASDAQ----0.257027.6k--
  
  
GVP.NASDAQGVP.NASDAQ----0.11303.9k--
  
  
HGEN.NASDAQHGEN.NASDAQ----0.014016.4k--
  
  
HLTH.NASDAQHLTH.NASDAQ----0.023037.2k--
  
  
HMNF.NASDAQHMNF.NASDAQ----0.0710.0013.1k--
  
  
HOFV.NASDAQHOFV.NASDAQ----0.02601.7k--
  
  
HYRE.NASDAQHYRE.NASDAQ----0.02407.3k--
  
  
ICON.NASDAQICON.NASDAQ----0.01201.7k--
  
  
IMBI.NASDAQIMBI.NASDAQ----0.0205.7k--
  
  
INKT.NASDAQINKT.NASDAQ----0.00301.3k--
  
  
INMB.NASDAQINMB.NASDAQ----0.0470.0019.2k--
  
  
INO.NASDAQINO.NASDAQ----0.029079.2k--
  
  
INOD.NASDAQINOD.NASDAQ----0.1050.00128.6k--
  
  
INSG.NASDAQINSG.NASDAQ----0.021025.1k--
  
  
ISIG.NASDAQISIG.NASDAQ----0.25604.5k--
  
  
ISSC.NASDAQISSC.NASDAQ----0.1080.00118.8k--
  
  
JAGX.NASDAQJAGX.NASDAQ----0.7390.0012.1m--
  
  
KALA.NASDAQKALA.NASDAQ----0.0130578.00--
  
  
KIRK.NASDAQKIRK.NASDAQ----0.05407k--
  
  
KNTE.NASDAQKNTE.NASDAQ----0.01406.7k--
  
  
KPLT.NASDAQKPLT.NASDAQ----0.0240993.00--
  
  
KSPN.NASDAQKSPN.NASDAQ----0.0180897.00--
  
  
KSPN.OTCQBKSPN.OTCQB----0.0180897.00--
  
  
KSPN.PINKKSPN.PINK----0.0180897.00--
  
  
KTCC.NASDAQKTCC.NASDAQ----0.1270.00113.6k--
  
  
LCI.NYSELCI.NYSE----0.0303.2k--
  
  
LIDR.NASDAQLIDR.NASDAQ----0.01501.3k--
  
  
LJPC.NASDAQLJPC.NASDAQ----0.061015.1k--
  
  
LL.NYSELL.NYSE----0.038011.7k--
  
  
LMPX.NASDAQLMPX.NASDAQ----0.04705.1k--
  
  
LPCN.NASDAQLPCN.NASDAQ----0.11306k--
  
  
LTRPA.NASDAQLTRPA.NASDAQ----0.038028.6k--
  
  
LUCD.NASDAQLUCD.NASDAQ----0.0010710.00--
  
  
LVO.NASDAQLVO.NASDAQ----0.037031.8k--
  
  
MBIO.NASDAQMBIO.NASDAQ----0.00803k--
  
  
MDIA.NASDAQMDIA.NASDAQ----0.00301.5k--
  
  
MESA.NASDAQMESA.NASDAQ----0.042017.2k--
  
  
MICT.NASDAQMICT.NASDAQ----0.0420.00169.1k--
  
  
MILE.NASDAQMILE.NASDAQ----0.016020.5k--
  
  
MMAT.NASDAQMMAT.NASDAQ----0.0130900.00--
  
  
MNTS.NASDAQMNTS.NASDAQ----0.0020359.00--
  
  
MTEM.NASDAQMTEM.NASDAQ----0.01901.2k--
  
  
MTEX.NASDAQMTEX.NASDAQ----0.19203.6k--
  
  
MULN.NASDAQMULN.NASDAQ----0.04502.9k--
  
  
MUX.NYSEMUX.NYSE----0.0320.001153.7k--
  
  
NCMI.NASDAQNCMI.NASDAQ----0.018030.4k--
  
  
NMTR.NASDAQNMTR.NASDAQ----0.03705.4k--
  
  
NTWK.NASDAQNTWK.NASDAQ----0.225025.7k--
  
  
OCC.NASDAQOCC.NASDAQ----0.03302.6k--
  
  
OCX.NASDAQOCX.NASDAQ----0.01301.7k--
  
  
ONCS.NASDAQONCS.NASDAQ----0.01801k--
  
  
ONCT.NASDAQONCT.NASDAQ----0.05201.5k--
  
  
OTRK.NASDAQOTRK.NASDAQ----0.8210.001393.7k--
  
  
OWLT.NYSEOWLT.NYSE----0.01502.2k--
  
  
PATI.NASDAQPATI.NASDAQ----0.08503k--
  
  
PAVM.NASDAQPAVM.NASDAQ----0.0201.9k--
  
  
PDSB.NASDAQPDSB.NASDAQ----0.038010.7k--
  
  
PEGY.NASDAQPEGY.NASDAQ----0.00202.5k--
  
  
PESI.NASDAQPESI.NASDAQ----0.1140.00115.5k--
  
  
PFSW.NASDAQPFSW.NASDAQ----0.02104.8k--
  
  
PIRS.NASDAQPIRS.NASDAQ----0.0150200.00--
  
  
PLBY.NASDAQPLBY.NASDAQ----0.00806.1k--
  
  
PLXP.NASDAQPLXP.NASDAQ----0.043012.3k--
  
  
PMD.NASDAQPMD.NASDAQ----0.16209.4k--
  
  
PROG.NASDAQPROG.NASDAQ----0.034063.5k--
  
  
PROV.NASDAQPROV.NASDAQ----0.2410.00116.5k--
  
  
QADB.NASDAQQADB.NASDAQ----0.0120.0022.6k--
  
  
QUMU.NASDAQQUMU.NASDAQ----0.081014.5k--
  
  
RAD.NYSERAD.NYSE----0.037020.7k--
  
  
RAVE.NASDAQRAVE.NASDAQ----0.155022.5k--
  
  
RBOT.NYSERBOT.NYSE----0.010587.00--
  
  
REFR.NASDAQREFR.NASDAQ----0.1390.00146.4k--
  
  
RGS.NYSERGS.NYSE----0.0230535.00--
  
  
RIBT.NASDAQRIBT.NASDAQ----0.0050324.00--
  
  
RMBL.NASDAQRMBL.NASDAQ----0.0260.0018.9k--
  
  
RNWK.NASDAQRNWK.NASDAQ----0.073034.9k--
  
  
SALM.NASDAQSALM.NASDAQ----0.044011.9k--
  
  
SALM.OTCQXSALM.OTCQX----0.044011.9k--
  
  
SDC.NASDAQSDC.NASDAQ----0.022028.8k--
  
  
SEEL.NASDAQSEEL.NASDAQ----0.0030220.00--
  
  
SFE.NASDAQSFE.NASDAQ----0.135022.4k--
  
  
SFE.NYSESFE.NYSE----0.133021.7k--
  
  
SFT.NASDAQSFT.NASDAQ----0.03205.4k--
  
  
SGMA.NASDAQSGMA.NASDAQ----0.181011k--
  
  
SGRP.NASDAQSGRP.NASDAQ----0.0040936.00--
  
  
SIC.NASDAQSIC.NASDAQ----0.0410.00110.7k--
  
  
SIEN.NASDAQSIEN.NASDAQ----0.01702k--
  
  
SIENQ.NASDAQSIENQ.NASDAQ----0.01702k--
  
  
SLDB.NASDAQSLDB.NASDAQ----0.033037.6k--
  
  
SMSI.NASDAQSMSI.NASDAQ----0.01903.2k--
  
  
SNFCA.NASDAQSNFCA.NASDAQ----0.1240.00130k--
  
  
SOND.NASDAQSOND.NASDAQ----0.03103.5k--
  
  
SOUN.NASDAQSOUN.NASDAQ----0.020.00138.6k--
  
  
SPIR.NYSESPIR.NYSE----0.026043.4k--
  
  
SPPI.NASDAQSPPI.NASDAQ----0.0360.00173.2k--
  
  
SRGA.NASDAQSRGA.NASDAQ----0.01701.5k--
  
  
SST.NYSESST.NYSE----0.0150.00113.3k--
  
  
STCN.NASDAQSTCN.NASDAQ----0.0890.00153.8k--
  
  
STRM.NASDAQSTRM.NASDAQ----0.053033.2k--
  
  
SUNL.NYSESUNL.NYSE----0.035030.3k--
  
  
SUNW.NASDAQSUNW.NASDAQ----0.03017.1k--
  
  
SYPR.NASDAQSYPR.NASDAQ----0.114026.2k--
  
  
TACT.NASDAQTACT.NASDAQ----0.155015.5k--
  
  
TAYD.NASDAQTAYD.NASDAQ----0.07102.1k--
  
  
TCRT.NASDAQTCRT.NASDAQ----0.0450724.00--
  
  
TFFP.NASDAQTFFP.NASDAQ----0.0170513.00--
  
  
TISI.NYSETISI.NYSE----0.04401.9k--
  
  
TNXP.NASDAQTNXP.NASDAQ----0.0020890.00--
  
  
TRVN.NASDAQTRVN.NASDAQ----0.01402.5k--
  
  
TTCF.NASDAQTTCF.NASDAQ----0.016013.5k--
  
  
UG.NASDAQUG.NASDAQ----0.05702.6k--
  
  
UIHC.NASDAQUIHC.NASDAQ----0.0540.00123.4k--
  
  
UONE.NASDAQUONE.NASDAQ----0.024011.4k--
  
  
USEG.NASDAQUSEG.NASDAQ----0.0030853.00--
  
  
VAPO.NYSEVAPO.NYSE----0.0209.7k--
  
  
VBIV.NASDAQVBIV.NASDAQ----0.01202.7k--
  
  
VCSA.NASDAQVCSA.NASDAQ----0.013031k--
  
  
VHC.NYSEVHC.NYSE----0.04301.5k--
  
  
VIA.NASDAQVIA.NASDAQ----0.10503.3k--
  
  
VIEW.NASDAQVIEW.NASDAQ----0.0090365.00--
  
  
VIRC.NASDAQVIRC.NASDAQ----0.04106.5k--
  
  
VTGN.NASDAQVTGN.NASDAQ----0.00802.2k--
  
  
VWE.NASDAQVWE.NASDAQ----0.026015.3k--
  
  
WHLR.NASDAQWHLR.NASDAQ----0.00603.9k--
  
  
WMC.NYSEWMC.NYSE----0.023013.6k--
  
  
XELA.NASDAQXELA.NASDAQ----0020.00--
  
  
XXII.NASDAQXXII.NASDAQ----0.00303.8k--
  
  
YELL.NASDAQYELL.NASDAQ----0.026013.7k--
  
  
ZEV.NYSEZEV.NYSE----0.0140892.00--
  
  
ZY.NASDAQZY.NASDAQ----0.00605.9k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLMT.NASDAQ26.4k-424k10-21$19.9099.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EARN.NYSE14.4k-99.9k6-7$6.33-2.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ41.6k-138.4k2-6$4.57134.4%
ARAV.NASDAQ12.4k-1.1k0-0--
LUCD.NASDAQ710.00-921.251-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CYTH.NASDAQ689.00-877.971-2$0.62-31.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GMTX.NASDAQ14.2k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SST.NYSE13.3k-169k7-37--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SIC.NASDAQ10.7k-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ424.003.6795.142-3$1.705.6%
ADN.NASDAQ19.003.533.600-4$7.277,098.0%
AGFY.NASDAQ1.003.80.310-1$13.615,432.5%
ALGS.NASDAQ199.003.6139.950-1$19.465,492.0%
ALPP.NASDAQ323.003.6212.600-1$0.01-96.6%
ANVS.NYSE75.003.6607.865-20$6.9745.5%
AQB.NASDAQ50.003.591.612-2$1.02-33.3%
ARAV.NASDAQ443.003.60.000-0--
ARKR.NASDAQ110.003.61.5k13-16$10.39-20.0%
ASPS.NASDAQ168.003.6291.871-2$0.87-30.7%
ASRV.NASDAQ528.003.61.3k2-3$2.8326.9%
AWH.NASDAQ55.003.6144.091-4$0.74-35.1%
AWRE.NASDAQ1.1k3.62k2-2$1.50-6.3%
AXR.NYSE170.003.63.5k16-24$33.30109.7%
BBGI.NASDAQ215.003.6150.191-1$8.381,248.4%
BEEM.NASDAQ164.003.6976.284-7$4.23-1.6%
BIOR.NASDAQ95.003.664.620-1$2.49424.2%
BODI.NYSE25.003.6227.188-11$6.43-16.1%
CIA.NYSE1.3k3.63.4k2-3$4.52153.9%
CODX.NASDAQ602.003.6729.931-2$1.1010.0%
CONN.NASDAQ193.003.60.000-0--
DAIO.NASDAQ508.003.61.5k3-4$2.63-0.4%
DALN.NASDAQ200.003.6750.793-4$5.5761.9%
DOMA.NYSE85.003.6511.356-6$6.2811.0%
DRIO.NASDAQ268.003.6379.651-2$0.81-19.4%
DRRX.NASDAQ396.003.6465.951-2$1.1254.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ115.001.0303.242-3$1.70-15.8%
ACOR.NASDAQ2.001.10.000-0--
ADN.NASDAQ157.001.028.660-0$7.274,651.6%
AEYE.NASDAQ62.001.0406.585-11$26.16478.8%
AIRT.NASDAQ28.001.0487.1213-23$18.9050.8%
ALPP.NASDAQ88.001.060.861-1$0.01-97.2%
ANVS.NYSE20.001.0218.238-20$6.97-14.0%
AQB.NASDAQ14.001.032.542-3$1.02-45.4%
ARKR.NASDAQ30.001.0428.4913-16$10.39-19.7%
ASTR.NASDAQ30.001.045.021-3--
ATOS.NASDAQ513.001.0549.161-2$1.3776.9%
AVRO.NASDAQ154.001.00.000-0--
AVTX.NASDAQ2.0013.310.774-34$13.48241.3%
AWH.NASDAQ15.001.064.843-6$0.74-74.6%
AWRE.NASDAQ300.001.0522.592-2$1.500.0%
AXR.NYSE46.001.01k19-24$33.3079.6%
BBGI.NASDAQ58.001.050.341-1$8.38974.4%
BIOR.NASDAQ26.001.028.141-2$2.49229.4%
BODI.NYSE7.001.066.377-13$6.43-7.2%
CAMP.NASDAQ9.001.017.880-4--
CASA.NASDAQ166.001.00.000-0--
CLSD.NASDAQ232.001.0333.341-2$1.08-1.8%
CODX.NASDAQ163.001.0196.791-2$1.107.8%
CWBC.NASDAQ37.001.0563.3214-17$20.4449.2%
CYTH.NASDAQ8.001.213.231-2$0.62-55.1%
DAIO.NASDAQ138.001.0452.013-4$2.63-7.1%
DALN.NASDAQ54.001.0222.094-5$5.5748.9%
DMTK.NASDAQ95.001.0107.291-2--
DRIO.NASDAQ73.001.0138.411-3$0.81-38.9%
DRRX.NASDAQ108.001.098.201-1$1.12119.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ21.000.239.501-2$1.7014.1%
ADN.NASDAQ29.000.211.140-1$7.273,628.2%
AEYE.NASDAQ11.000.249.894-6$26.16597.2%
AIRT.NASDAQ5.000.2100.2816-25$18.9018.8%
ALPP.NASDAQ16.000.213.261-1$0.01-97.6%
ANVS.NYSE4.000.235.465-22$6.9728.6%
AQB.NASDAQ3.000.26.530-4$1.02398.0%
ARAV.NASDAQ22.000.20.000-0--
ARKR.NASDAQ6.000.291.3310-16$10.391.2%
ARL.NYSE9.000.2132.1312-19$13.4214.8%
ATER.NASDAQ18.000.25.790-0$2.76960.7%
ATOS.NASDAQ94.000.267.591-1$1.37121.0%
AVRO.NASDAQ28.000.240.061-2--
AWH.NASDAQ3.000.212.232-6$0.74-70.3%
AWRE.NASDAQ55.000.282.371-2$1.5042.9%
AXR.NYSE8.000.2142.4815-23$33.30116.5%
BBGI.NASDAQ11.000.28.541-1$8.381,287.6%
BCEL.NASDAQ30.000.20.000-0--
BCEL.PINK30.000.20.000-0--
BHG.NYSE2.000.10.000-0--
BIOR.NASDAQ5.000.28.101-3$2.49137.1%
BODI.NYSE1.000.13.910-12$6.434,842.4%
BODY.NYSE1.000.13.910-12--
CAMP.NASDAQ37.000.210.960-0--
CLSD.NASDAQ43.000.240.871-1$1.0866.1%
CODX.NASDAQ30.000.235.251-2$1.1012.1%
CRBP.NASDAQ5.000.226.843-7$17.55478.6%
CURO.NYSE16.000.212.821-1--
CYAN.NASDAQ16.000.20.000-0--
CYAN.OTCQB16.000.212.781-1--
CYAN.PINK16.000.212.781-1--
DAIO.NASDAQ25.000.280.463-4$2.63-8.3%
DALN.NASDAQ10.000.241.754-5$5.5749.7%
DRIO.NASDAQ13.000.223.151-3$0.8118.5%
DRRX.NASDAQ20.000.228.510-3$1.12138.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ106.000.9201.582-2$1.701.8%
ACOR.NASDAQ2.001.130.0511-18--
ADN.NASDAQ144.000.994.270-1$7.271,764.1%
AEYE.NASDAQ57.000.9288.864-6$26.16507.0%
AIRT.NASDAQ26.000.9592.4619-27$18.90-2.7%
ALPP.NASDAQ80.000.9116.471-3$0.01-97.9%
AMTI.NASDAQ46.000.912.220-0--
AQB.NASDAQ250.000.974.200-0$1.02364.1%
ARAV.NASDAQ110.000.970.170-2--
ARKR.NASDAQ27.000.9461.0115-19$10.39-31.4%
ARL.NYSE45.000.9849.4914-23$13.42-6.6%
ATER.NASDAQ92.000.939.710-1$2.76820.0%
ATHX.NASDAQ16.000.90.000-0--
ATHX.PINK16.000.90.000-0--
ATOS.NASDAQ470.000.9456.751-1$1.37107.6%
AVRO.NASDAQ141.000.9206.571-2--
AVTX.NASDAQ33.000.96.230-0$13.4816,624.6%
AWH.NASDAQ14.000.952.722-7$0.74-67.9%
AWRE.NASDAQ276.000.9422.861-2$1.5011.1%
AXR.NYSE42.000.9732.2815-20$33.30116.4%
BBI.NASDAQ1.001.60.711-1--
BHG.NYSE12.000.9123.676-22--
BIOR.NASDAQ24.000.977.172-4$2.4924.5%
BODY.NYSE308.000.9123.660-1--
CBIO.NASDAQ199.000.90.000-0--
CGRN.NASDAQ23.000.919.120-1--
CLSD.NASDAQ213.000.9215.401-1$1.0830.9%
CODX.NASDAQ150.000.9188.521-2$1.107.8%
CRBP.NASDAQ23.000.9159.546-8$17.55197.0%
CYAN.NASDAQ80.000.965.871-1$0.52-14.9%
DAIO.NASDAQ126.000.9510.444-5$2.63-26.9%
DALN.NASDAQ50.000.9217.914-5$5.5746.2%
DRIO.NASDAQ67.000.9226.373-4$0.81-68.4%
DRRX.NASDAQ99.000.9339.802-5$1.12-53.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ215.001.9478.982-3$1.70-8.1%
ACOR.NASDAQ4.002.215.680-14--
AEYE.NASDAQ117.001.9719.875-8$26.16450.7%
AGFY.NASDAQ9.001.81.830-0$13.619,621.4%
AIRT.NASDAQ52.001.91.3k21-29$18.90-10.6%
ALPP.NASDAQ164.001.9230.830-3$0.01-94.4%
AQB.NASDAQ509.001.9248.040-1$1.02195.9%
ARAV.NASDAQ225.001.9367.771-2--
ARKR.NASDAQ56.001.91k17-19$10.39-37.8%
ARL.NYSE92.001.91.7k17-27$13.42-18.7%
ASPS.NASDAQ85.001.9394.234-7$0.87-75.2%
ATOS.NASDAQ958.001.9771.641-1$1.37132.2%
AVRO.NASDAQ287.001.9270.571-2--
AVTX.NASDAQ67.001.9185.700-5$13.483,712.2%
AWRE.NASDAQ561.001.9925.232-2$1.500.0%
AXR.NYSE86.001.91.2k13-19$33.30147.4%
BBI.NASDAQ1.001.60.610-1--
BBIG.NASDAQ79.001.995.090-3--
BIOL.NASDAQ12.001.82.060-0$0.02-74.9%
BIOR.NASDAQ48.001.9168.092-7$2.4910.2%
CBIO.NASDAQ406.001.996.600-0--
CFMS.NASDAQ71.001.9101.401-2--
CRBP.NASDAQ46.001.9412.276-13$17.55190.1%
CYAN.NASDAQ163.001.9161.901-1$0.52-35.0%
DAIO.NASDAQ257.001.91.1k4-5$2.63-30.4%
DALN.NASDAQ101.001.9415.394-5$5.5748.5%
DRIO.NASDAQ136.001.9517.843-5$0.81-74.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ50.000.4123.602-3$1.70-19.0%
ACOR.NASDAQ16.000.413.301-1--
AEYE.NASDAQ27.000.4153.674-8$26.16643.2%
AGFY.NASDAQ2.000.40.790-1$13.619,034.2%
AIRT.NASDAQ12.000.4278.0219-29$18.902.2%
ALPP.NASDAQ304.000.4174.590-1$0.01-96.9%
ALPP.OTCQB304.000.4174.590-1$0.01-96.9%
AQB.NASDAQ118.000.494.931-1$1.0288.7%
ARAV.NASDAQ52.000.497.641-2--
ARKR.NASDAQ13.000.4238.8116-20$10.39-36.6%
ARL.NYSE21.000.4535.3019-32$13.42-29.0%
ASPS.NASDAQ20.000.4120.654-10$0.87-76.9%
ATNX.NASDAQ5.000.55.960-4--
AVTX.NASDAQ16.000.452.511-5$13.48856.0%
AWH.NASDAQ97.000.443.880-1$0.74128.5%
AWRE.NASDAQ130.000.4222.732-2$1.50-2.6%
AXR.NYSE20.000.4258.2111-15$33.30194.4%
BIOL.NASDAQ3.000.51.460-1$0.02-94.1%
BIOR.NASDAQ11.000.437.302-8$2.4927.7%
CASI.NASDAQ18.000.434.662-2$5.88267.3%
CBIO.NASDAQ94.000.434.970-1--
CFMS.NASDAQ16.000.434.421-4--
CIDM.NASDAQ274.000.4138.720-1--
CRBP.NASDAQ12.000.528.470-9$17.5515,696.6%
CYAN.NASDAQ38.000.443.921-2$0.52-36.6%
DAIO.NASDAQ60.000.4262.644-5$2.63-28.9%
DAVE.NASDAQ8.000.461.630-10$79.9629,405.5%
DRIO.NASDAQ31.000.4152.214-7$0.81-78.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ37.000.3102.372-3$1.70-22.0%
ACOR.NASDAQ12.000.37.000-1--
AEYE.NASDAQ20.000.399.173-7$26.16676.3%
AIRT.NASDAQ9.000.3198.5518-28$18.905.0%
ALPP.NASDAQ228.000.3140.360-1$0.01-97.1%
ALPP.OTCQB228.000.3140.360-1$0.01-97.1%
AQB.NASDAQ89.000.360.591-1$1.0275.4%
ARAV.NASDAQ39.000.349.801-2--
ARKR.NASDAQ10.000.3190.7716-21$10.39-33.0%
ARL.NYSE16.000.3320.7215-28$13.42-12.1%
ATOS.NASDAQ167.000.3127.911-1$1.37174.0%
AVTX.NASDAQ12.000.365.153-7$13.48314.8%
AWRE.NASDAQ98.000.3173.281-2$1.5013.6%
AXR.NYSE15.000.3172.2811-13$33.30215.6%
BIOL.NASDAQ2.000.32.881-3$0.02-96.9%
BIOR.NASDAQ210.000.361.270-1$2.491,800.8%
CALA.NASDAQ7.000.416.731-4--
CASI.NASDAQ14.000.327.781-3$5.88305.5%
CBIO.NASDAQ71.000.377.251-1--
CRBP.NASDAQ242.000.331.030-0$17.5517,450.0%
CRMD.NASDAQ62.000.3219.353-5$11.00305.9%
CYAN.NASDAQ28.000.343.471-2$0.52-42.2%
DAIO.NASDAQ45.000.3162.593-4$2.630.8%
DAVE.NASDAQ207.000.369.080-0$79.9631,542.3%
DRIO.NASDAQ24.000.3108.004-6$0.81-77.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ36.000.3105.812-3$1.70-31.2%
ACOR.NASDAQ11.000.34.610-1--
AEYE.NASDAQ20.000.3122.265-7$26.16446.1%
AGFY.NASDAQ16.000.318.360-2$13.613,576.4%
AIRT.NASDAQ9.000.3149.3114-23$18.9034.9%
ALPP.NASDAQ220.000.3160.381-1$0.01-97.4%
ALPP.OTCQB220.000.3160.381-1$0.01-97.4%
AQB.NASDAQ85.000.3112.491-2$1.0243.6%
ARAV.NASDAQ38.000.332.771-1--
ARKR.NASDAQ9.000.3177.5017-22$10.39-39.6%
ARL.NYSE15.000.3218.8913-17$13.420.5%
ATOS.NASDAQ161.000.3156.151-1$1.3771.3%
AWRE.NASDAQ94.000.3201.302-3$1.50-15.7%
AXR.NYSE14.000.3182.6610-17$33.30224.6%
BIOR.NASDAQ203.000.3146.100-1$2.49418.8%
BTX.NASDAQ33.000.30.000-0--
BTX.NYSE MKT33.000.30.000-0--
CALA.NASDAQ6.000.320.422-5--
CASI.NASDAQ13.000.341.752-5$5.88162.5%
CBIO.NASDAQ68.000.3230.401-4--
CRMD.NASDAQ60.000.3249.513-8$11.00297.1%
CYAN.NASDAQ27.000.370.992-3$0.52-71.4%
DAIO.NASDAQ43.000.3138.043-4$2.63-4.7%
DAVE.NASDAQ200.000.3115.780-1$79.9624,732.3%
DRIO.NASDAQ23.000.3123.724-7$0.81-78.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ94.000.8282.952-4$1.70-29.5%
ABEO.NASDAQ475.000.897.700-0$5.954,466.4%
ACOR.NASDAQ30.000.827.380-2--
AEYE.NASDAQ51.000.8242.883-7$26.16743.9%
AIRT.NASDAQ23.000.8401.3814-25$18.9031.7%
ALPP.NASDAQ572.000.8463.611-1$0.01-97.6%
ALPP.OTCQB572.000.8463.611-1$0.01-97.6%
ARAV.NASDAQ98.000.8131.351-2--
ARL.NYSE40.000.8748.7014-23$13.42-2.5%
AUTO.NASDAQ10.000.814.990-3--
AVTX.NASDAQ352.000.8166.080-1$13.486,576.6%
AWRE.NASDAQ245.000.8653.142-3$1.50-30.6%
AXR.NYSE38.000.8466.0811-14$33.30213.0%
BBI.NASDAQ23.000.94.680-0--
BIOR.NASDAQ527.000.8449.741-1$2.49344.6%
CBIO.NASDAQ177.000.8155.560-2--
CRMD.NASDAQ157.000.8592.873-6$11.00315.1%
CWBC.NASDAQ30.000.8415.5813-15$20.4453.5%
CYAN.NASDAQ71.000.8215.743-4$0.52-80.4%
DAIO.NASDAQ112.000.8373.963-4$2.63-10.8%
DAVE.NASDAQ521.000.81.6k1-9$79.9611,710.9%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AADI.NASDAQ-1.000.0-1.621-2$2.1779.3%
AAME.NASDAQ-1.000.0-1.601-2$1.7018.9%
ALPP.NASDAQ-1.000.0-0.410-1$0.01-95.5%
ALPP.OTCQB-1.000.0-0.410-1$0.01-95.5%
ASPS.NASDAQ-1.000.0-1.221-2$0.87-11.7%
ASRV.NASDAQ-2.000.0-5.042-3$2.8328.6%
AWRE.NASDAQ-4.000.0-8.402-3$1.50-13.3%
BEEM.NASDAQ-1.000.0-5.474-8$4.23-2.8%
CIA.NYSE-5.000.0-14.602-4$4.5294.0%
CODX.NASDAQ-2.000.0-2.561-2$1.108.9%
CTXR.NASDAQ-6.000.0-4.040-1$0.33-31.7%
DAIO.NASDAQ-2.000.0-5.152-3$2.6314.8%
DALN.NASDAQ-1.000.0-4.013-5$5.5786.7%
DRIO.NASDAQ-1.000.0-1.011-2$0.8114.3%
DRRX.NASDAQ-1.000.0-1.421-2$1.121.8%
EARN.NYSE-2.000.0-13.896-7$6.332.1%
ENZ.NYSE-5.000.0-5.601-1$1.1414.6%
FEAM.NASDAQ-1.000.0-0.820-1--
GEG.NASDAQ-3.000.0-5.462-2--
GTIM.NASDAQ-3.000.0-8.232-3--
KIRK.NASDAQ-1.000.0-1.681-2--
LPCN.NASDAQ-1.000.0-5.024-9--
MESA.NASDAQ-2.000.0-2.741-2--
NTWK.NASDAQ-3.000.0-8.233-3--
PMD.NASDAQ-1.000.0-2.252-3--
PROV.NASDAQ-2.000.0-26.9412-15--
RAVE.NASDAQ-3.000.0-5.472-2--
REFR.NASDAQ-5.000.0-10.342-2--
SGMA.NASDAQ-1.000.0-3.642-6--
STRM.NASDAQ-4.000.0-1.750-1--
SYPR.NASDAQ-3.000.0-5.051-2--
TACT.NASDAQ-2.000.0-8.314-5--
UONE.NASDAQ-1.000.0-1.992-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FORD.NASDAQ-57.4k-91.3-38.8k0-1--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EVOL.NASDAQ-58.00-0.3-0.000-0--
EVOL.OTCMKTS-58.00-0.3-0.000-0--
EVOL.PINK-58.00-0.3-111.972-2--

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