Support PenkeCapTrust Financial Advisors
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 0.003 | 0 | 238.00 | - | - | ||||||||||||||
| ACH.NYSE | ACH.NYSE | - | - | - | - | 0 | 0 | 113.00 | - | - | ||||||||||||||
| ACON.NASDAQ | Aclarion Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.381 | 0.001 | 427.6k | $69.7k | $76.5k |
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| ACST.NASDAQ | Acasti Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 125.00 | $679.00 | $376.25 |
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| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.001 | 0 | 500.00 | $367.00 | $6.7k |
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| ADTX.NASDAQ | Aditxt Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 600.00 | $1k | $66.60 |
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| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.001 | 0.001 | 25.1k | $112.8k | $156.3k |
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| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.053 | 0.001 | 222.9k | -$2.2m | $1.1m |
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| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-06-30 | 1.897 | 0.12 | 206.3k | $28.2m | $37.8m |
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| AJQ.AU | AJQ.AU | - | - | - | - | 0.01 | 0 | 158.9k | - | - | ||||||||||||||
| AMPG.NASDAQ | Amplitech Group Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0 | 0 | 10.00 | $27.45 | $7.74 |
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| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 0.465 | 0.007 | 1.7m | - | - | ||||||||||||||
| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.257 | 0.001 | 121.2k | -$639.4k | $278.7k |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-06-30 | 0.007 | 0 | 3.1k | -$1k | $3.6k |
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| ASRV.NASDAQ | AmeriServ Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.082 | 0 | 13.4k | $82k | $35.3k |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-06-30 | 0.732 | 0.009 | 181.1k | $1.3m | $1.6m |
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| AUBN.NASDAQ | Auburn National Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.301 | 0.001 | 10.5k | $226.3k | $234.3k |
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| AUVI.NASDAQ | AUVI.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-06-30 | 0.833 | 0.457 | 1m | $8.9m | $175.8m |
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| BBI.NASDAQ | BBI.NASDAQ | - | - | - | - | 0 | 0 | 17.00 | - | - | ||||||||||||||
| BCDA.NASDAQ | Biocardia Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.703 | 0.006 | 660.6k | -$369.9k | $1.9m |
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| BCEI.NYSE | BCEI.NYSE | - | - | - | - | 0.026 | 0.002 | 5.4k | - | - | ||||||||||||||
| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.064 | 0 | 100.1k | $1.6m | $901k |
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| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.002 | 0 | 747.00 | $25.6k | $23.9k |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-05-31 | 0.349 | 0 | 58.6k | $22.9k | $19.8k |
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| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.209 | 0.005 | 145.7k | $1.9m | $1.9m |
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| BPTH.NASDAQ | Bio Path Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.003 | 0 | 250.00 | $126.50 | $220.00 |
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| BRCN.NASDAQ | BRCN.NASDAQ | - | - | - | - | 0 | 0 | 300.00 | - | - | ||||||||||||||
| BTB.NASDAQ | BTB.NASDAQ | - | - | - | - | 0.005 | 0 | 5.8k | - | - | ||||||||||||||
| BVXV.NASDAQ | BVXV.NASDAQ | - | - | - | - | 0.005 | 0 | 1,000.00 | - | - | ||||||||||||||
| BWFG.NASDAQ | Bankwell Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.224 | 0.002 | 17.6k | $599.7k | $516.9k |
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| BYFC.NASDAQ | Broadway Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0 | 400.00 | $13.4k | $2.5k |
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| CALT.NASDAQ | Calliditas Therapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 85.00 | $16.66 | $3.4k |
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| CARV.NASDAQ | Carver Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.002 | 0 | 100.00 | $775.40 | $187.50 |
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| CASI.NASDAQ | CASI Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 150.00 | $234.45 | $841.50 |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.197 | 0.006 | 60.7k | $1.2m | $1.1m |
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| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 0.52 | 0.004 | 740.7k | - | - | ||||||||||||||
| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 1.247 | 0.024 | 461.8k | $2.1m | $6.7m |
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| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.788 | 0.018 | 388.2k | $5.6m | $6.2m |
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| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 0.121 | 0.001 | 11.7k | - | - | ||||||||||||||
| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.173 | 0.001 | 50k | $28.6k | $22k |
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| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.096 | 0.004 | 77.3k | -$289k | $1.3m |
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| CLRB.NASDAQ | Cellectar Biosciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.002 | 0 | 2k | -$76.00 | $4.1k |
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| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.116 | 0 | 87k | -$32.8k | $116.5k |
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| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 0.025 | 0 | 11.2k | - | - | ||||||||||||||
| CMMB.NASDAQ | Chemomab Therapeutics Ltd DRC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 197.00 | $136.92 | $295.50 |
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| COCP.NASDAQ | Cocrystal Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 2.3k | $3.9k | $3.9k |
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| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-06-30 | 0 | 0 | 8.00 | $21.62 | $36.32 |
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| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.442 | 0.016 | 391.8k | $8.5m | $4.3m |
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| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 4.43 | 0.016 | 265.8k | $112.9k | $2.7m |
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| CURO.NYSE | CURO.NYSE | - | - | - | - | 0.13 | 0 | 53.7k | - | - | ||||||||||||||
| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.765 | 0.045 | 322.3k | $1.1m | $7.7m |
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| CYCN.NASDAQ | Cyclerion Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.607 | 0 | 14.6k | $51k | $36.8k |
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| CYTH.NASDAQ | Cyclo Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.001 | 0 | 100.00 | -$17.90 | $77.00 |
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| DOGZ.NASDAQ | Dogness International Corp Class A | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.003 | 0 | 1,000.00 | $7.1k | $27.7k |
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| DYAI.NASDAQ | Dyadic International Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.051 | 0 | 15k | $1.6k | $15.4k |
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| EBTC.NASDAQ | Enterprise Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 4.012 | 0.101 | 486.4k | $13.3m | $15.2m |
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| EMCF.NASDAQ | EMCF.NASDAQ | - | - | - | - | 2.448 | 0.015 | 66.9k | - | - | ||||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.012 | 0 | 10k | $57.6k | $24.5k |
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| EMWP.NYSE | EMWP.NYSE | - | - | - | - | 0.001 | 0 | 220.00 | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.227 | 0.001 | 24k | - | - | ||||||||||||||
| ENLV.NASDAQ | Enlivex Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 25.00 | $34.20 | $40.25 |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.006 | 0 | 400.00 | $18.2k | $19.6k |
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| EVAX.NASDAQ | Evaxion Biotech AS | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 339.00 | $76.28 | $993.27 |
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| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 1.516 | 0.329 | 509.6k | $20.2m | $144.6m |
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| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.691 | 0.089 | 696.2k | $23.6m | $28m |
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| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-06-30 | 0.08 | 0.002 | 30.2k | $1.4m | $5.4m |
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| FLUX.NASDAQ | FLUX.NASDAQ | - | - | - | - | 0.031 | 0 | 5k | - | - | ||||||||||||||
| FNWB.NASDAQ | FNWB.NASDAQ | - | - | - | - | 0.449 | 0.001 | 39.8k | - | - | ||||||||||||||
| FNWD.NASDAQ | FNWD.NASDAQ | - | - | - | - | 0.054 | 0.001 | 2.3k | - | - | ||||||||||||||
| FNWD.PINK | FNWD.PINK | - | - | - | - | 0.054 | 0.001 | 2.3k | - | - | ||||||||||||||
| FORD.NASDAQ | FORD.NASDAQ | - | - | - | - | 0 | 0 | 34.00 | - | - | ||||||||||||||
| FRSX.NASDAQ | FRSX.NASDAQ | - | - | - | - | 0.011 | 0 | 6.9k | - | - | ||||||||||||||
| FSBC.NASDAQ | FSBC.NASDAQ | - | - | - | - | 1.636 | 0.027 | 348.7k | - | - | ||||||||||||||
| FWAA.NASDAQ | FWAA.NASDAQ | - | - | - | - | 0.002 | 0 | 650.00 | - | - | ||||||||||||||
| FXNC.NASDAQ | FXNC.NASDAQ | - | - | - | - | 0.076 | 0.001 | 4.7k | - | - | ||||||||||||||
| GENE.NASDAQ | GENE.NASDAQ | - | - | - | - | 0.023 | 0 | 3.5k | - | - | ||||||||||||||
| GNFT.NASDAQ | GNFT.NASDAQ | - | - | - | - | 0.002 | 0 | 798.00 | - | - | ||||||||||||||
| GNLN.NASDAQ | GNLN.NASDAQ | - | - | - | - | 0 | 0 | 264.00 | - | - | ||||||||||||||
| GP.NASDAQ | GP.NASDAQ | - | - | - | - | 0.006 | 0 | 1.5k | - | - | ||||||||||||||
| GPRK.NYSE | GPRK.NYSE | - | - | - | - | 3.333 | 0.065 | 1.8m | - | - | ||||||||||||||
| GRTS.NASDAQ | GRTS.NASDAQ | - | - | - | - | 0.224 | 0.003 | 186.9k | - | - | ||||||||||||||
| GSIT.NASDAQ | GSIT.NASDAQ | - | - | - | - | 0.044 | 0 | 11.2k | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.041 | 0.292 | 1m | - | - | ||||||||||||||
| HGEN.NASDAQ | HGEN.NASDAQ | - | - | - | - | 0.051 | 0 | 61k | - | - | ||||||||||||||
| HTBI.NASDAQ | HTBI.NASDAQ | - | - | - | - | 0.717 | 0.016 | 123.7k | - | - | ||||||||||||||
| III.NASDAQ | III.NASDAQ | - | - | - | - | 0.528 | 0.002 | 258.2k | - | - | ||||||||||||||
| ILPT.NASDAQ | ILPT.NASDAQ | - | - | - | - | 1.408 | 0.03 | 923.2k | - | - | ||||||||||||||
| IMMP.NASDAQ | IMMP.NASDAQ | - | - | - | - | 0.002 | 0 | 1.8k | - | - | ||||||||||||||
| IMPL.NASDAQ | IMPL.NASDAQ | - | - | - | - | 0.06 | 0 | 14.4k | - | - | ||||||||||||||
| INDP.NASDAQ | INDP.NASDAQ | - | - | - | - | 0 | 0 | 13.00 | - | - | ||||||||||||||
| INKT.NASDAQ | INKT.NASDAQ | - | - | - | - | 0.09 | 0 | 35.7k | - | - | ||||||||||||||
| IO.NYSE | IO.NYSE | - | - | - | - | 0 | 0 | 66.00 | - | - | ||||||||||||||
| IPHA.NASDAQ | IPHA.NASDAQ | - | - | - | - | 0.001 | 0 | 905.00 | - | - | ||||||||||||||
| ISUN.NASDAQ | ISUN.NASDAQ | - | - | - | - | 0.035 | 0 | 5k | - | - | ||||||||||||||
| ITRM.NASDAQ | ITRM.NASDAQ | - | - | - | - | 0 | 0 | 500.00 | - | - | ||||||||||||||
| JEF.NYSE | JEF.NYSE | - | - | - | - | 0.75 | 0.221 | 1.5m | - | - | ||||||||||||||
| JVA.NASDAQ | JVA.NASDAQ | - | - | - | - | 0.269 | 0 | 15.3k | - | - | ||||||||||||||
| KFFB.NASDAQ | KFFB.NASDAQ | - | - | - | - | 0.056 | 0 | 4.5k | - | - | ||||||||||||||
| KOSS.NASDAQ | KOSS.NASDAQ | - | - | - | - | 0.001 | 0 | 90.00 | - | - | ||||||||||||||
| KPRX.NASDAQ | KPRX.NASDAQ | - | - | - | - | 0.299 | 0 | 80k | - | - | ||||||||||||||
| KSPN.NASDAQ | KSPN.NASDAQ | - | - | - | - | 0.001 | 0 | 34.00 | - | - | ||||||||||||||
| LAKE.NASDAQ | LAKE.NASDAQ | - | - | - | - | 0.676 | 0.004 | 49.9k | - | - | ||||||||||||||
| LGHL.NASDAQ | LGHL.NASDAQ | - | - | - | - | 0.026 | 0 | 15k | - | - | ||||||||||||||
| LIDR.NASDAQ | LIDR.NASDAQ | - | - | - | - | 0.044 | 0 | 81.7k | - | - | ||||||||||||||
| LRFC.NASDAQ | LRFC.NASDAQ | - | - | - | - | 0.811 | 0.002 | 21.7k | - | - | ||||||||||||||
| LUCD.NASDAQ | LUCD.NASDAQ | - | - | - | - | 0.004 | 0 | 1.4k | - | - | ||||||||||||||
| MBRX.NASDAQ | MBRX.NASDAQ | - | - | - | - | 0.002 | 0 | 501.00 | - | - | ||||||||||||||
| MDGS.NASDAQ | MDGS.NASDAQ | - | - | - | - | 0.008 | 0 | 1.8k | - | - | ||||||||||||||
| MDWT.NASDAQ | MDWT.NASDAQ | - | - | - | - | 0.322 | 0.001 | 12k | - | - | ||||||||||||||
| MITO.NASDAQ | MITO.NASDAQ | - | - | - | - | 0.02 | 0 | 15k | - | - | ||||||||||||||
| MMAT.NASDAQ | MMAT.NASDAQ | - | - | - | - | 0.002 | 0 | 16.3k | - | - | ||||||||||||||
| MNDO.NASDAQ | MNDO.NASDAQ | - | - | - | - | 0.003 | 0 | 500.00 | - | - | ||||||||||||||
| MNPR.NASDAQ | MNPR.NASDAQ | - | - | - | - | 0.001 | 0 | 170.00 | - | - | ||||||||||||||
| MTEX.NASDAQ | MTEX.NASDAQ | - | - | - | - | 0.026 | 0 | 500.00 | - | - | ||||||||||||||
| MVO.NYSE | MVO.NYSE | - | - | - | - | 0.003 | 0 | 300.00 | - | - | ||||||||||||||
| NRBO.NASDAQ | NRBO.NASDAQ | - | - | - | - | 0.011 | 0 | 3k | - | - | ||||||||||||||
| NSPR.NASDAQ | NSPR.NASDAQ | - | - | - | - | 0.001 | 0 | 61.00 | - | - | ||||||||||||||
| NUTX.NASDAQ | NUTX.NASDAQ | - | - | - | - | 0.042 | 0 | 21.2k | - | - | ||||||||||||||
| NVVE.NASDAQ | NVVE.NASDAQ | - | - | - | - | 0.105 | 0.001 | 23.3k | - | - | ||||||||||||||
| OAS.NASDAQ | OAS.NASDAQ | - | - | - | - | 0 | 0 | 226.00 | - | - | ||||||||||||||
| OCC.NASDAQ | OCC.NASDAQ | - | - | - | - | 0.041 | 0 | 3.2k | - | - | ||||||||||||||
| OCUP.NASDAQ | OCUP.NASDAQ | - | - | - | - | 0.069 | 0 | 18k | - | - | ||||||||||||||
| ONVO.NASDAQ | ONVO.NASDAQ | - | - | - | - | 0.008 | 0 | 657.00 | - | - | ||||||||||||||
| ORE.AU | ORE.AU | - | - | - | - | 0.01 | 0 | 30k | - | - | ||||||||||||||
| OSS.NASDAQ | OSS.NASDAQ | - | - | - | - | 0.143 | 0 | 30k | - | - | ||||||||||||||
| OTLK.NASDAQ | OTLK.NASDAQ | - | - | - | - | 0.052 | 0 | 136.1k | - | - | ||||||||||||||
| OVBC.NASDAQ | OVBC.NASDAQ | - | - | - | - | 0.013 | 0 | 600.00 | - | - | ||||||||||||||
| PBT.NYSE | PBT.NYSE | - | - | - | - | 0.232 | 0.005 | 107.9k | - | - | ||||||||||||||
| PFIN.NASDAQ | PFIN.NASDAQ | - | - | - | - | 0.003 | 0 | 80.00 | - | - | ||||||||||||||
| PMTS.NASDAQ | PMTS.NASDAQ | - | - | - | - | 0.002 | 0 | 270.00 | - | - | ||||||||||||||
| PMTS.OTCQX | PMTS.OTCQX | - | - | - | - | 0.002 | 0 | 270.00 | - | - | ||||||||||||||
| PSFE.NYSE | PSFE.NYSE | - | - | - | - | 0.35 | 0 | 215.8k | - | - | ||||||||||||||
| PSTV.NASDAQ | PSTV.NASDAQ | - | - | - | - | 0 | 0 | 16.00 | - | - | ||||||||||||||
| PTNR.NASDAQ | PTNR.NASDAQ | - | - | - | - | 0 | 0 | 190.00 | - | - | ||||||||||||||
| PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 0.455 | 0.031 | 1m | - | - | ||||||||||||||
| PVL.NYSE | PVL.NYSE | - | - | - | - | 0.706 | 0.005 | 232.8k | - | - | ||||||||||||||
| PWOD.NASDAQ | PWOD.NASDAQ | - | - | - | - | 0.065 | 0.001 | 4.5k | - | - | ||||||||||||||
| PXLW.NASDAQ | PXLW.NASDAQ | - | - | - | - | 0.519 | 0.001 | 300k | - | - | ||||||||||||||
| PYPD.NASDAQ | PYPD.NASDAQ | - | - | - | - | 0.01 | 0 | 1.9k | - | - | ||||||||||||||
| QNGY.NYSE | QNGY.NYSE | - | - | - | - | 0.001 | 0 | 4.1k | - | - | ||||||||||||||
| QUMU.NASDAQ | QUMU.NASDAQ | - | - | - | - | 0.007 | 0 | 1.2k | - | - | ||||||||||||||
| RELX.NYSE | RELX.NYSE | - | - | - | - | 0.057 | 0.158 | 1m | - | - | ||||||||||||||
| RGCO.NASDAQ | RGCO.NASDAQ | - | - | - | - | 0.444 | 0.005 | 43.5k | - | - | ||||||||||||||
| RIBT.NASDAQ | RIBT.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 1.017 | 0.207 | 1m | - | - | ||||||||||||||
| RNAZ.NASDAQ | RNAZ.NASDAQ | - | - | - | - | 0.065 | 0 | 11.2k | - | - | ||||||||||||||
| RRBI.NASDAQ | RRBI.NASDAQ | - | - | - | - | 0.14 | 0.002 | 9.6k | - | - | ||||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 0.116 | 0 | 10.2k | - | - | ||||||||||||||
| SANW.NASDAQ | SANW.NASDAQ | - | - | - | - | 0.462 | 0.001 | 200k | - | - | ||||||||||||||
| SCWO.NASDAQ | SCWO.NASDAQ | - | - | - | - | 0.484 | 0.003 | 642.4k | - | - | ||||||||||||||
| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0.419 | 0.011 | 540.6k | - | - | ||||||||||||||
| SERA.NASDAQ | SERA.NASDAQ | - | - | - | - | 1.43 | 0.009 | 477.2k | - | - | ||||||||||||||
| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 0.595 | 0.165 | 322.9k | - | - | ||||||||||||||
| SFBS.NYSE | SFBS.NYSE | - | - | - | - | 0.595 | 0.165 | 322.9k | - | - | ||||||||||||||
| SFET.NASDAQ | SFET.NASDAQ | - | - | - | - | 0.056 | 0 | 18.1k | - | - | ||||||||||||||
| SFST.NASDAQ | SFST.NASDAQ | - | - | - | - | 0.895 | 0.007 | 73k | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 0.875 | 0.013 | 1.4m | - | - | ||||||||||||||
| SLRX.NASDAQ | SLRX.NASDAQ | - | - | - | - | 0.002 | 0 | 1,000.00 | - | - | ||||||||||||||
| SMTI.NASDAQ | SMTI.NASDAQ | - | - | - | - | 0.178 | 0.003 | 14.7k | - | - | ||||||||||||||
| SNES.NASDAQ | SNES.NASDAQ | - | - | - | - | 0.007 | 0 | 941.00 | - | - | ||||||||||||||
| SOS.NYSE | SOS.NYSE | - | - | - | - | 0 | 0 | 300.00 | - | - | ||||||||||||||
| SRL.NYSE | SRL.NYSE | - | - | - | - | 0.049 | 0 | 7.2k | - | - | ||||||||||||||
| SRTS.NASDAQ | SRTS.NASDAQ | - | - | - | - | 0.272 | 0 | 44.5k | - | - | ||||||||||||||
| SYM.NASDAQ | SYM.NASDAQ | - | - | - | - | 0.004 | 0 | 2k | - | - | ||||||||||||||
| TH.NASDAQ | TH.NASDAQ | - | - | - | - | 0.251 | 0.007 | 252.1k | - | - | ||||||||||||||
| TIRX.NASDAQ | TIRX.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| TLSA.NASDAQ | TLSA.NASDAQ | - | - | - | - | 0.034 | 0 | 34.6k | - | - | ||||||||||||||
| TM.NYSE | TM.NYSE | - | - | - | - | 0.033 | 0.197 | 437.7k | - | - | ||||||||||||||
| TMDI.NASDAQ | TMDI.NASDAQ | - | - | - | - | 0.067 | 0 | 75k | - | - | ||||||||||||||
| TRVN.NASDAQ | TRVN.NASDAQ | - | - | - | - | 0.18 | 0 | 33k | - | - | ||||||||||||||
| TZOO.NASDAQ | TZOO.NASDAQ | - | - | - | - | 0.279 | 0.001 | 39k | - | - | ||||||||||||||
| UBCP.NASDAQ | UBCP.NASDAQ | - | - | - | - | 0.025 | 0 | 1.5k | - | - | ||||||||||||||
| UBX.NASDAQ | UBX.NASDAQ | - | - | - | - | 0.106 | 0 | 17.8k | - | - | ||||||||||||||
| UNCY.NASDAQ | UNCY.NASDAQ | - | - | - | - | 0.02 | 0 | 18.8k | - | - | ||||||||||||||
| USEG.NASDAQ | USEG.NASDAQ | - | - | - | - | 0.036 | 0 | 10k | - | - | ||||||||||||||
| VBIV.NASDAQ | VBIV.NASDAQ | - | - | - | - | 0.043 | 0 | 12.3k | - | - | ||||||||||||||
| VCNX.NASDAQ | VCNX.NASDAQ | - | - | - | - | 0.01 | 0 | 5k | - | - | ||||||||||||||
| VIRI.NASDAQ | VIRI.NASDAQ | - | - | - | - | 0.219 | 0.001 | 40.1k | - | - | ||||||||||||||
| VMAR.NASDAQ | VMAR.NASDAQ | - | - | - | - | 0.004 | 0 | 300.00 | - | - | ||||||||||||||
| VNCE.NYSE | VNCE.NYSE | - | - | - | - | 0 | 0 | 34.00 | - | - | ||||||||||||||
| VORB.NASDAQ | VORB.NASDAQ | - | - | - | - | 0 | 0 | 275.00 | - | - | ||||||||||||||
| VYNT.NASDAQ | VYNT.NASDAQ | - | - | - | - | 0 | 0 | 50.00 | - | - | ||||||||||||||
| WERN.NASDAQ | WERN.NASDAQ | - | - | - | - | 0.978 | 0.091 | 620.3k | - | - | ||||||||||||||
| WINT.NASDAQ | WINT.NASDAQ | - | - | - | - | 0.005 | 0 | 1.5k | - | - | ||||||||||||||
| WMPN.NASDAQ | WMPN.NASDAQ | - | - | - | - | 0.139 | 0.001 | 13.4k | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.548 | 0.603 | 704.9k | - | - | ||||||||||||||
| XCUR.NASDAQ | XCUR.NASDAQ | - | - | - | - | 0.001 | 0 | 1.1k | - | - | ||||||||||||||
| YMTX.NASDAQ | YMTX.NASDAQ | - | - | - | - | 0.002 | 0 | 265.00 | - | - | ||||||||||||||
| ZCMD.NASDAQ | ZCMD.NASDAQ | - | - | - | - | 0.003 | 0 | 696.00 | - | - | ||||||||||||||
| ZVIA.NYSE | ZVIA.NYSE | - | - | - | - | 0.101 | 0 | 50.9k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JVA.NASDAQ | 15.3k | - | 23.5k | 1-2 | - | - |
| NUTX.NASDAQ | 21.2k | - | 12.4k | 0-1 | - | - |
| RNAZ.NASDAQ | 11.2k | - | 10.8k | 0-2 | - | - |
| TLSA.NASDAQ | 34.6k | - | 25.2k | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 122.5k | - | 22.8m | 175-199 | $183.28 | 4.6% |
| CLMT.NASDAQ | 77.3k | - | 1.2m | 14-18 | $17.46 | 27.8% |
| EMKR.NASDAQ | 10k | - | 4.7k | 0-1 | $2.45 | 696.2% |
| UBX.NASDAQ | 17.8k | - | 30.9k | 2-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | 740.7k | - | 0.00 | 0-0 | - | - |
| OSS.NASDAQ | 30k | - | 60.3k | 2-2 | - | - |
| RNAZ.NASDAQ | 50k | - | 15.2k | 0-1 | - | - |
| SRTS.NASDAQ | 44.5k | - | 104.3k | 2-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENER.NASDAQ | 24k | - | 0.00 | 0-0 | - | - |
| LRFC.NASDAQ | 13.1k | - | 279.2k | 20-22 | - | - |
| PSFE.NYSE | 215.8k | - | 2.6m | 10-15 | - | - |
| RWOD.NASDAQ | 10.2k | - | 107.9k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | 10.3k | - | 227.5k | 19-24 | $22.28 | 18.5% |
| FI.NYSE | 30.2k | - | 3.5m | 110-127 | $181.31 | 64.4% |
| INKT.NASDAQ | 39.5k | - | 79.1k | 1-3 | - | - |
| KPRX.NASDAQ | 20k | - | 47.2k | 1-5 | - | - |
| LGHL.NASDAQ | 15k | - | 2.4k | 0-0 | - | - |
| TZOO.NASDAQ | 82.5k | - | 658.1k | 5-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACON.NASDAQ | 124.4k | - | 86.5k | 0-1 | $0.18 | -57.4% |
| ASRV.NASDAQ | 13.4k | - | 51.9k | 3-4 | $2.62 | -11.2% |
| BMRA.NASDAQ | 58.2k | - | 157k | 2-4 | $0.34 | -81.4% |
| CLVR.NASDAQ | 11.2k | - | 4.6k | 0-1 | - | - |
| CYCN.NASDAQ | 292.6k | - | 184.6k | 0-1 | $2.52 | 529.2% |
| DYAI.NASDAQ | 15k | - | 22.8k | 1-2 | $1.03 | -14.2% |
| HGEN.NASDAQ | 61k | - | 9.7k | 0-0 | - | - |
| IMPL.NASDAQ | 14.4k | - | 34.3k | 1-4 | - | - |
| OCUP.NASDAQ | 19.5k | - | 70k | 3-4 | - | - |
| TRVN.NASDAQ | 33k | - | 43.1k | 1-2 | - | - |
| UNCY.NASDAQ | 18.8k | - | 18.7k | 0-3 | - | - |
| USEG.NASDAQ | 10k | - | 22k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PXLW.NASDAQ | 200k | - | 298.1k | 1-2 | - | - |
| SANW.NASDAQ | 110k | - | 115.4k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACON.NASDAQ | 78.4k | - | 78.7k | 1-2 | $0.18 | -77.0% |
| CGTX.NASDAQ | 50k | - | 104.1k | 2-6 | $0.44 | -72.7% |
| FSBC.NASDAQ | 342.1k | - | 8.9m | 24-30 | - | - |
| GPRK.NYSE | 8.7m | - | 108m | 10-14 | - | - |
| HGEN.NASDAQ | 61k | - | 33.9k | 0-3 | - | - |
| ILPT.NASDAQ | 923.2k | - | 8.4m | 5-14 | - | - |
| MDWT.NASDAQ | 11.9k | - | 162.5k | 9-17 | - | - |
| SERA.NASDAQ | 238k | - | 478.5k | 2-3 | - | - |
| UNCY.NASDAQ | 18.8k | - | 13.8k | 1-1 | - | - |
| VBIV.NASDAQ | 601.8k | - | 540k | 1-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACH.NYSE | 113.00 | - | 1.3k | 9-15 | - | - |
| ARBK.NASDAQ | 3.1k | - | 21.5k | 4-10 | $1.16 | -68.7% |
| AUVI.NASDAQ | 2.00 | - | 3.08 | 1-4 | - | - |
| BYFC.NASDAQ | 400.00 | - | 597.25 | 1-2 | $6.34 | 620.5% |
| CARV.NASDAQ | 100.00 | - | 789.73 | 6-12 | $1.88 | -66.0% |
| CASI.NASDAQ | 150.00 | - | 198.72 | 0-4 | $5.61 | 1,709.1% |
| FNWD.NASDAQ | 2.3k | - | 92.7k | 36-46 | - | - |
| FNWD.PINK | 2.3k | - | 92.7k | 36-46 | - | - |
| GNLN.NASDAQ | 264.00 | - | 90.82 | 0-1 | - | - |
| IO.NYSE | 66.00 | - | 0.00 | 0-0 | - | - |
| ISUN.NASDAQ | 5k | - | 16.9k | 2-5 | - | - |
| KFFB.NASDAQ | 4.5k | - | 33.7k | 7-9 | - | - |
| KPRX.NASDAQ | 15k | - | 7k | 0-1 | - | - |
| LUCD.NASDAQ | 1.4k | - | 3.2k | 2-4 | - | - |
| MITO.NASDAQ | 15k | - | 5.3k | 0-1 | - | - |
| MNPR.NASDAQ | 170.00 | - | 387.00 | 2-3 | - | - |
| NSPR.NASDAQ | 61.00 | - | 146.16 | 2-3 | - | - |
| NVVE.NASDAQ | 23.3k | - | 162.6k | 5-10 | - | - |
| OCC.NASDAQ | 3.2k | - | 12.5k | 3-5 | - | - |
| OVBC.NASDAQ | 600.00 | - | 18.1k | 27-32 | - | - |
| PWOD.NASDAQ | 4.5k | - | 106.3k | 22-25 | - | - |
| SNES.NASDAQ | 941.00 | - | 1k | 1-2 | - | - |
| SRL.NYSE | 7.2k | - | 66.1k | 8-10 | - | - |
| SYM.NASDAQ | 2k | - | 21.8k | 9-28 | - | - |
| TIRX.NASDAQ | 10.00 | - | 8.36 | 1-1 | - | - |
| VCNX.NASDAQ | 5k | - | 6.1k | 1-1 | - | - |
| YMTX.NASDAQ | 265.00 | - | 52.12 | 0-0 | - | - |
| ZCMD.NASDAQ | 696.00 | - | 884.54 | 1-2 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OAS.NASDAQ | 226.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | -1,000.00 | -100.0 | -1.7k | 0-4 | $2.45 | 629.2% |
| KPRX.NASDAQ | -8.8k | -100.0 | -11.7k | 0-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -265.8k | -100.0 | -4.4m | 13-18 | $10.53 | -15.8% |
| GHIX.NASDAQ | -12.3k | -100.0 | -130.4k | 10-11 | - | - |
| LRFC.NASDAQ | -21.7k | -100.0 | -490.2k | 22-24 | - | - |
| PEGR.NASDAQ | -15.1k | -100.0 | -160.6k | 7-15 | - | - |
| RNAZ.NASDAQ | -1.2k | -100.0 | -868.44 | 0-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACON.NASDAQ | -427.6k | -100.0 | -141.7k | 0-1 | $0.18 | -1.1% |
| BSGM.NASDAQ | -10k | -100.0 | -4.1k | 0-1 | - | - |
| HUT.NASDAQ | -37.9k | -100.0 | -189.7k | 2-18 | - | - |
| IMPL.NASDAQ | -14.4k | -100.0 | -0.00 | 0-0 | - | - |
| RWOD.NASDAQ | -10.2k | -100.0 | -109.2k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLBR.NYSE | -10.9k | -100.0 | -0.00 | 0-0 | - | - |
| CYCN.NASDAQ | -14.6k | -100.0 | -52.8k | 3-5 | $2.52 | -8.9% |
| FI.NYSE | -30.2k | -100.0 | -3.7m | 112-131 | $181.31 | 61.3% |
| HGEN.NASDAQ | -61k | -100.0 | -0.00 | 0-0 | - | - |
| IRNT.NYSE | -13.2k | -100.0 | -0.00 | 0-0 | - | - |
| LGHL.NASDAQ | -300.00 | -100.0 | -768.69 | 0-6 | - | - |
| PFTA.NASDAQ | -63.5k | -100.0 | -659.4k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLEU.NASDAQ | -43.5k | -100.0 | -446.6k | 10-11 | - | - |
| CCTS.NASDAQ | -56.4k | -100.0 | -593.4k | 10-11 | - | - |
| CLVR.NASDAQ | -11.2k | -100.0 | -3k | 0-0 | - | - |
| LATG.NASDAQ | -25.3k | -100.0 | -267.9k | 10-11 | - | - |
| TGVC.NASDAQ | -64.6k | -100.0 | -675.4k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | -12.1k | -100.0 | -125.5k | 10-11 | - | - |
| NVAC.NASDAQ | -31.8k | -100.0 | -326.6k | 10-11 | - | - |
| PBAX.NASDAQ | -52.2k | -100.0 | -551.3k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACON.NASDAQ | -78.4k | -100.0 | -62.7k | 0-1 | $0.18 | -52.9% |
| UNCY.NASDAQ | -18.8k | -100.0 | -12.7k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACEV.NASDAQ | -238.00 | -100.0 | -0.00 | 0-0 | - | - |
| ADSE.NASDAQ | -500.00 | -100.0 | -3.8k | 6-9 | $13.45 | 140.2% |
| BLRX.NASDAQ | -1.1k | -100.0 | -1.6k | 1-2 | - | - |
| BLX.NYSE | -747.00 | -100.0 | -10.5k | 13-15 | $32.02 | 146.3% |
| BPTH.NASDAQ | -250.00 | -100.0 | -949.58 | 3-4 | $0.88 | -70.7% |
| BTB.NASDAQ | -5.8k | -100.0 | -1.4k | 0-0 | - | - |
| BVXV.NASDAQ | -1,000.00 | -100.0 | -1.1k | 1-1 | - | - |
| CALT.NASDAQ | -85.00 | -100.0 | -1.4k | 14-23 | $40.00 | 192.2% |
| CARV.NASDAQ | -100.00 | -100.0 | -540.28 | 4-7 | $1.88 | -52.2% |
| CMMB.NASDAQ | -197.00 | -100.0 | -636.11 | 2-4 | $1.50 | -33.3% |
| COCP.NASDAQ | -2.3k | -100.0 | -899.70 | 0-1 | $1.71 | 557.4% |
| DOGZ.NASDAQ | -1,000.00 | -100.0 | -1.5k | 1-2 | $27.72 | 2,466.7% |
| EMCF.NASDAQ | -66.9k | -100.0 | -0.00 | 0-0 | - | - |
| ESEA.NASDAQ | -400.00 | -100.0 | -9.2k | 20-30 | $49.06 | 150.9% |
| EVAX.NASDAQ | -339.00 | -100.0 | -850.49 | 2-4 | $2.93 | 54.2% |
| GBL.NYSE | -172.00 | -100.0 | -0.00 | 0-0 | - | - |
| GENE.NASDAQ | -3.5k | -100.0 | -5k | 1-2 | - | - |
| GNFT.NASDAQ | -798.00 | -100.0 | -3.3k | 3-5 | - | - |
| GP.NASDAQ | -1.5k | -100.0 | -4.7k | 2-4 | - | - |
| ICLK.NASDAQ | -900.00 | -100.0 | -458.38 | 0-1 | - | - |
| IMMP.NASDAQ | -1.8k | -100.0 | -3.7k | 1-2 | - | - |
| IPHA.NASDAQ | -905.00 | -100.0 | -2.4k | 2-3 | - | - |
| KFFB.NASDAQ | -4.5k | -100.0 | -34.6k | 7-8 | - | - |
| KOSS.NASDAQ | -90.00 | -100.0 | -702.11 | 6-13 | - | - |
| KPRX.NASDAQ | -375.00 | -100.0 | -231.70 | 0-8 | - | - |
| LGHL.NASDAQ | -8.2k | -100.0 | -11.7k | 1-2 | - | - |
| MDGS.NASDAQ | -1.8k | -100.0 | -1.1k | 0-1 | - | - |
| NRBO.NASDAQ | -101.00 | -100.0 | -411.65 | 0-64 | - | - |
| OCC.NASDAQ | -3.2k | -100.0 | -11.8k | 3-5 | - | - |
| PTNR.NASDAQ | -190.00 | -100.0 | -1.4k | 7-9 | - | - |
| PYPD.NASDAQ | -1.9k | -100.0 | -8k | 1-7 | - | - |
| QNGY.NYSE | -4.1k | -100.0 | -0.00 | 0-0 | - | - |
| REV.NYSE | -5.1k | -100.0 | -0.00 | 0-0 | - | - |
| SRL.NYSE | -7.2k | -100.0 | -59.8k | 7-10 | - | - |
| VMAR.NASDAQ | -300.00 | -100.0 | -1.7k | 4-9 | - | - |
| VORB.NASDAQ | -275.00 | -100.0 | -1k | 3-5 | - | - |
| ZCMD.NASDAQ | -696.00 | -100.0 | -843.43 | 1-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FAMI.NASDAQ | -200.00 | -100.0 | -91.29 | 0-1 | - | - |
| KLDO.NASDAQ | -644.00 | -100.0 | -0.00 | 0-0 | - | - |
| KLDO.PINK | -644.00 | -100.0 | -161.18 | 0-2 | - | - |
| OMQS.NASDAQ | -1,000.00 | -100.0 | -6.2k | 5-7 | - | - |
| OMQS.OTCQB | -1,000.00 | -100.0 | -6.2k | 5-7 | - | - |
| XENT.NASDAQ | -367.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEO.NYSE | -26.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KCAC.NYSE | -3.8k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 83.7k | 68.3 | 15.1m | 169-197 | $183.28 | 8.3% |
| CLSD.NASDAQ | 37k | 74.0 | 47.6k | 1-2 | $1.34 | 34.0% |
| FSBC.NASDAQ | 138.00 | 0.0 | 3k | 21-24 | - | - |
| III.NASDAQ | 21.7k | 9.2 | 73k | 3-4 | - | - |
| RELX.NYSE | 398.6k | 59.6 | 17.2m | 40-46 | - | - |
| RRBI.NASDAQ | 125.00 | 1.3 | 5.8k | 43-49 | - | - |
| SCWO.NASDAQ | 101.7k | 18.8 | 129.9k | 1-2 | - | - |
| SERA.NASDAQ | 64.5k | 15.6 | 576.8k | 5-12 | - | - |
| SFST.NASDAQ | 66.00 | 0.1 | 1.8k | 25-32 | - | - |
| SLQT.NYSE | 11.3k | 0.8 | 27.3k | 1-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 33.7k | 17.8 | 22.3k | 0-1 | $5.10 | 951.5% |
| BAH.NYSE | 244.3k | 29.4 | 34.4m | 123-151 | $163.39 | 32.7% |
| BKKT.NYSE | 67.1k | 203.5 | 72.2k | 0-2 | $9.00 | 2,089.8% |
| BOTJ.NASDAQ | 21k | 16.5 | 245k | 10-12 | $13.65 | 34.9% |
| EXP.NYSE | 194.3k | 61.6 | 45.9m | 196-273 | $283.87 | 44.9% |
| FNWB.NASDAQ | 35k | 726.5 | 523.6k | 13-16 | - | - |
| III.NASDAQ | 202.3k | 592.2 | 877.2k | 4-5 | - | - |
| LAKE.NASDAQ | 43.4k | 669.3 | 748.5k | 15-19 | - | - |
| RMBS.NASDAQ | 176.1k | 16.3 | 11.1m | 53-76 | - | - |
| SCWO.NASDAQ | 52.00 | 0.0 | 66.99 | 1-2 | - | - |
| SERA.NASDAQ | 13.1k | 3.3 | 103.8k | 5-10 | - | - |
| SLQT.NYSE | 120.6k | 8.8 | 180.3k | 1-2 | - | - |
| TH.NASDAQ | 214.2k | 564.1 | 2m | 8-11 | - | - |
| TM.NYSE | 228.4k | 109.1 | 50.5m | 180-255 | - | - |
| WSM.NYSE | 192.4k | 37.5 | 44.6m | 192-320 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | 62.00 | 0.6 | 1.2k | 19-22 | $22.28 | 16.6% |
| BMRA.NASDAQ | 400.00 | 0.7 | 378.06 | 1-2 | $0.34 | -52.0% |
| BOTJ.NASDAQ | 2.7k | 2.2 | 28.6k | 9-12 | $13.65 | 43.8% |
| FBNC.NASDAQ | 628.7k | 932.0 | 19.7m | 26-39 | $40.32 | 55.1% |
| JEF.NYSE | 13.3k | 0.8 | 470.9k | 31-41 | - | - |
| LRFC.NASDAQ | 8.5k | 65.0 | 184k | 20-24 | - | - |
| PXLW.NASDAQ | 100k | 50.0 | 120.8k | 1-1 | - | - |
| RRBI.NASDAQ | 48.00 | 0.5 | 2.4k | 45-58 | - | - |
| TM.NYSE | 2.9k | 1.4 | 537k | 167-193 | - | - |
| WSM.NYSE | 6.8k | 1.4 | 1.1m | 143-209 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACON.NASDAQ | 75.6k | 21.5 | 39.9k | 0-1 | $0.18 | -32.2% |
| AEG.NYSE | 10.8k | 75.9 | 55.8k | 5-6 | $6.22 | 34.5% |
| AMTX.NASDAQ | 5k | 4.3 | 30.9k | 4-9 | $2.30 | -42.1% |
| AUBN.NASDAQ | 62.00 | 0.6 | 1.3k | 21-23 | $22.28 | 8.5% |
| BOTJ.NASDAQ | 8.00 | 0.0 | 84.13 | 9-12 | $13.65 | 51.7% |
| BWFG.NASDAQ | 846.00 | 5.0 | 21.9k | 24-29 | $29.29 | 21.9% |
| CFB.NASDAQ | 5k | 0.8 | 55.2k | 10-12 | $16.19 | 66.7% |
| CLSD.NASDAQ | 25.9k | 107.6 | 26.2k | 1-1 | $1.34 | 62.4% |
| FSBC.NASDAQ | 10.4k | 2.4 | 233.1k | 20-26 | - | - |
| INKT.NASDAQ | 22.2k | 56.3 | 36.4k | 1-2 | - | - |
| KPRX.NASDAQ | 60k | 300.0 | 34.1k | 0-1 | - | - |
| MDWT.NASDAQ | 50.00 | 0.4 | 0.00 | 0-0 | - | - |
| OTLK.NASDAQ | 115.5k | 561.9 | 128.9k | 0-2 | - | - |
| PBT.NYSE | 2.9k | 2.8 | 66.9k | 19-26 | - | - |
| SERA.NASDAQ | 41k | 10.8 | 98.6k | 2-4 | - | - |
| SLQT.NYSE | 196.1k | 13.4 | 297.4k | 1-2 | - | - |
| TM.NYSE | 64.7k | 45.7 | 11m | 158-196 | - | - |
| WERN.NASDAQ | 29.3k | 2.7 | 1.2m | 38-47 | - | - |
| WMPN.NASDAQ | 36.00 | 0.3 | 414.43 | 10-13 | - | - |
| WSM.NYSE | 42.2k | 9.1 | 5.8m | 121-159 | - | - |
| ZVIA.NYSE | 1.1k | 2.2 | 3.2k | 2-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACON.NASDAQ | 227.4k | 182.8 | 191.1k | 1-2 | $0.18 | -67.5% |
| AMTX.NASDAQ | 928.00 | 0.8 | 3.4k | 1-8 | $2.30 | 98.3% |
| ASUR.NASDAQ | 158.2k | 692.5 | 2.1m | 11-17 | $8.86 | -21.3% |
| CFB.NASDAQ | 49.00 | 0.0 | 505.73 | 9-12 | $16.19 | 74.3% |
| CRGY.NYSE | 5.1k | 1.3 | 54.7k | 9-13 | $11.17 | 21.8% |
| FNWB.NASDAQ | 42.1k | 522.8 | 482k | 10-13 | - | - |
| FSBC.NASDAQ | 146.00 | 0.0 | 2.9k | 18-24 | - | - |
| III.NASDAQ | 244.4k | 875.0 | 1.2m | 5-6 | - | - |
| JEF.NYSE | 117.1k | 4.7 | 3.6m | 29-34 | - | - |
| LAKE.NASDAQ | 51k | 785.8 | 641.7k | 11-15 | - | - |
| MDWT.NASDAQ | 50.00 | 0.4 | 1k | 13-28 | - | - |
| RRBI.NASDAQ | 22.00 | 0.2 | 1k | 44-55 | - | - |
| SFST.NASDAQ | 810.00 | 1.1 | 21.2k | 21-33 | - | - |
| SLQT.NYSE | 13k | 0.9 | 22.1k | 1-2 | - | - |
| TM.NYSE | 131.2k | 1,266.4 | 18.8m | 133-169 | - | - |
| VBIV.NASDAQ | 37.00 | 0.2 | 92.05 | 0-4 | - | - |
| WERN.NASDAQ | 45.7k | 4.5 | 2m | 43-47 | - | - |
| WSM.NYSE | 15.3k | 3.4 | 1.8m | 109-132 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 1m | 139.8 | 1.4m | 1-2 | - | - |
| AMTX.NASDAQ | 21.1k | 22.2 | 78.6k | 2-5 | $2.30 | 9.5% |
| CFB.NASDAQ | 1.3k | 0.2 | 17.5k | 10-15 | $16.19 | 58.7% |
| CRGY.NYSE | 13.00 | 0.0 | 150.58 | 10-14 | $11.17 | 14.0% |
| FSBC.NASDAQ | 4.9k | 1.2 | 127.5k | 18-29 | - | - |
| JEF.NYSE | 75.5k | 3.2 | 2.7m | 28-41 | - | - |
| RMBS.NASDAQ | 56.8k | 4.4 | 2.4m | 35-51 | - | - |
| SANW.NASDAQ | 90k | 81.8 | 150.8k | 1-2 | - | - |
| SERA.NASDAQ | 2.5k | 0.7 | 6.5k | 1-4 | - | - |
| WERN.NASDAQ | 430.8k | 72.3 | 19.5m | 40-50 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | 6.00 | 0.0 | 71.08 | 11-13 | $13.65 | 28.3% |
| FSBC.NASDAQ | 82.9k | 24.3 | 2.3m | 25-31 | - | - |
| JEF.NYSE | 51.2k | 2.2 | 1.7m | 28-37 | - | - |
| RMBS.NASDAQ | 1m | 357.1 | 34m | 25-39 | - | - |
| RRBI.NASDAQ | 118.00 | 1.3 | 6.4k | 50-61 | - | - |
| SERA.NASDAQ | 141.1k | 59.3 | 199.1k | 1-2 | - | - |
| SFST.NASDAQ | 227.00 | 0.3 | 10.3k | 41-50 | - | - |
| SLQT.NYSE | 15.7k | 1.1 | 10.3k | 1-1 | - | - |
| WERN.NASDAQ | 2.7k | 0.5 | 112.2k | 36-46 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | 5.00 | 0.0 | 63.71 | 12-14 | $13.65 | 17.0% |
| CELC.NASDAQ | 628.1k | 12,563.8 | 5.9m | 8-11 | $14.58 | 88.4% |
| CFB.NASDAQ | 650.7k | 158,723.7 | 8.8m | 13-15 | $16.19 | 27.5% |
| GRTS.NASDAQ | 47.9k | 34.5 | 152.2k | 2-6 | - | - |
| HTBI.NASDAQ | 3.00 | 0.0 | 72.43 | 22-26 | - | - |
| OCUP.NASDAQ | 18k | 1,200.1 | 38.7k | 2-3 | - | - |
| SCWO.NASDAQ | 2k | 0.4 | 5.8k | 2-4 | - | - |
| SCWO.OTCQB | 2k | 0.4 | 5.8k | 2-4 | - | - |
| SLQT.NYSE | 1.4m | 29,192.8 | 2.4m | 1-3 | - | - |
| TH.NASDAQ | 96.00 | 0.0 | 1.1k | 5-16 | - | - |
| TMDI.NASDAQ | 17k | 29.4 | 8.8k | 0-1 | - | - |
| WERN.NASDAQ | 3.2k | 0.6 | 133.7k | 37-45 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 62.8k | 34.8 | 374.3k | 6-7 | $8.86 | 61.1% |
| AUBN.NASDAQ | 41.00 | 0.6 | 1.2k | 27-35 | $22.28 | -16.2% |
| BLX.NYSE | 28.00 | 3.9 | 403.00 | 13-16 | $32.02 | 154.5% |
| BOTJ.NASDAQ | 36.5k | 40.9 | 501k | 12-16 | $13.65 | 12.0% |
| CWH.NYSE | 67.8k | 26.7 | 1.7m | 21-31 | $24.00 | 15.1% |
| FNWB.NASDAQ | 900.00 | 1.9 | 16.7k | 15-23 | - | - |
| GRTS.NASDAQ | 29.1k | 26.5 | 77.9k | 2-4 | - | - |
| GSK.NYSE | 93.1k | 9.9 | 3.3m | 33-38 | - | - |
| HTBI.NASDAQ | 67.9k | 121.8 | 1.8m | 25-31 | - | - |
| JEF.NYSE | 278.3k | 12.7 | 8.6m | 26-35 | - | - |
| LAKE.NASDAQ | 14.7k | 36.7 | 252k | 15-20 | - | - |
| ONVO.NASDAQ | 500.00 | 318.5 | 1.3k | 2-4 | - | - |
| QNGY.NYSE | 1,000.00 | 31.8 | 1.1k | 0-2 | - | - |
| SCWO.NASDAQ | 500k | 1,028.0 | 1.5m | 2-4 | - | - |
| SCWO.OTCQB | 500k | 1,028.0 | 1.5m | 2-4 | - | - |
| TH.NASDAQ | 63.9k | 26.9 | 399.4k | 5-8 | - | - |
| TMDI.NASDAQ | 1,000.00 | 1.8 | 491.41 | 0-1 | - | - |
| WERN.NASDAQ | 61.5k | 11.7 | 2.4m | 36-43 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XCUR.NASDAQ | 125.00 | 12.5 | 25.58 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCEI.NYSE | 4.1k | 314.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | -3.2k | -2.2 | -34.6k | 10-11 | $13.65 | 41.5% |
| CELC.NASDAQ | -5.4k | -1.2 | -90.5k | 14-22 | $14.58 | 6.3% |
| CFB.NASDAQ | -237.7k | -38.0 | -3m | 11-14 | $16.19 | 52.2% |
| GPRK.NYSE | -1.6m | -46.8 | -16.3m | 9-11 | - | - |
| GSIT.NASDAQ | -1.4k | -11.1 | -4.5k | 2-6 | - | - |
| INKT.NASDAQ | -18.5k | -34.2 | -18k | 1-2 | - | - |
| RMBS.NASDAQ | -163.5k | -13.0 | -9.3m | 53-63 | - | - |
| TH.NASDAQ | -63.00 | 0.0 | -657.49 | 6-12 | - | - |
| VBIV.NASDAQ | -3.00 | 0.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | -77.5k | -14.2 | -1.2m | 13-22 | $14.58 | 8.2% |
| CFB.NASDAQ | -8.4k | -1.3 | -113.5k | 12-15 | $16.19 | 33.0% |
| FSBC.NASDAQ | -86.8k | -19.9 | -2m | 22-28 | - | - |
| GPRK.NYSE | -1.1m | -24.2 | -9.8m | 8-10 | - | - |
| RRBI.NASDAQ | -28.00 | -0.3 | -1.4k | 48-57 | - | - |
| SFST.NASDAQ | -1.8k | -2.5 | -64k | 30-39 | - | - |
| VBIV.NASDAQ | -7.00 | -0.1 | -4.29 | 1-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -972.00 | -0.8 | -4.5k | 4-6 | $2.30 | -39.0% |
| CELC.NASDAQ | -8k | -1.5 | -97.3k | 8-16 | $14.58 | 73.8% |
| CFB.NASDAQ | -23.2k | -3.5 | -266k | 10-14 | $16.19 | 66.1% |
| FSBC.NASDAQ | -5.1k | -1.2 | -113.1k | 19-28 | - | - |
| GPRK.NYSE | -756.2k | -14.1 | -7.1m | 8-11 | - | - |
| INKT.NASDAQ | -7.5k | -12.1 | -7.8k | 1-1 | - | - |
| PBT.NYSE | -300.00 | -0.3 | -5.3k | 14-21 | - | - |
| SERA.NASDAQ | -23.2k | -5.5 | -67.4k | 2-10 | - | - |
| SFST.NASDAQ | -297.00 | -0.4 | -8.8k | 25-37 | - | - |
| SLQT.NYSE | -286.6k | -17.3 | -374k | 1-2 | - | - |
| VBIV.NASDAQ | -5.5k | -30.9 | -3.3k | 0-1 | - | - |
| WERN.NASDAQ | -481.7k | -43.7 | -18.8m | 35-43 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | -5.5k | -1.0 | -54.8k | 9-11 | $14.58 | 68.8% |
| CURO.NYSE | -180.00 | -0.3 | -241.17 | 1-2 | - | - |
| GPRK.NYSE | -1.7m | -25.0 | -17.3m | 9-11 | - | - |
| JEF.NYSE | -1m | -39.0 | -36m | 32-39 | - | - |
| LIDR.NASDAQ | -2k | -2.4 | -535.52 | 0-1 | - | - |
| RRBI.NASDAQ | -47.00 | -0.5 | -2.2k | 44-52 | - | - |
| SFST.NASDAQ | -219.00 | -0.3 | -6k | 24-31 | - | - |
| TRVN.NASDAQ | -76.00 | -0.2 | -65.83 | 1-1 | - | - |
| TZOO.NASDAQ | -43.4k | -52.7 | -311.7k | 6-9 | - | - |
| VBIV.NASDAQ | -38.00 | -0.2 | -47.79 | 1-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -1.2k | -0.1 | -0.00 | 0-0 | - | - |
| BOTJ.NASDAQ | -71.00 | -0.1 | -673.05 | 8-12 | $13.65 | 68.1% |
| CELC.NASDAQ | -11.6k | -2.0 | -121.3k | 9-13 | $14.58 | 62.0% |
| CYCN.NASDAQ | -1.00 | 0.0 | -2.42 | 0-7 | $2.52 | 1,286.1% |
| GPRK.NYSE | -326.8k | -4.4 | -3.4m | 9-12 | - | - |
| RMBS.NASDAQ | -319.2k | -23.7 | -17.5m | 44-69 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | -693.00 | -0.6 | -8.6k | 11-13 | $13.65 | 29.9% |
| CELC.NASDAQ | -60.7k | -9.6 | -665.9k | 9-14 | $14.58 | 60.6% |
| CURO.NYSE | -2.9k | -5.3 | -9.7k | 1-5 | - | - |
| GPRK.NYSE | -575.5k | -7.2 | -7.6m | 10-16 | - | - |
| RRBI.NASDAQ | -64.00 | -0.7 | -3.1k | 46-52 | - | - |
| SFST.NASDAQ | -149.00 | -0.2 | -5.8k | 30-46 | - | - |
| SLQT.NYSE | -21.3k | -1.5 | -34.4k | 1-3 | - | - |
| VBIV.NASDAQ | -7.9k | -1.5 | -3.7k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | -2.2k | -0.4 | -23.3k | 8-14 | $14.58 | 94.4% |
| CFB.NASDAQ | -1.00 | - | -13.30 | 12-14 | $16.19 | 33.0% |
| GPRK.NYSE | -751.1k | -8.6 | -10.7m | 12-16 | - | - |
| PBT.NYSE | -5k | -4.5 | -103.6k | 17-25 | - | - |
| SCWO.NASDAQ | -10k | -1.8 | -31.7k | 3-4 | - | - |
| SCWO.OTCQB | -10k | -1.8 | -31.7k | 3-4 | - | - |
| VBIV.NASDAQ | -57.7k | -9.6 | -33.9k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -13k | -5.3 | -71k | 5-6 | $8.86 | 77.2% |
| CRGY.NYSE | -460.00 | -0.1 | -6.7k | 11-18 | $11.17 | 2.9% |
| JEF.NYSE | -125.4k | -5.1 | -3.7m | 26-34 | - | - |
| PBT.NYSE | -6.4k | -5.5 | -112.1k | 14-21 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -186.00 | -0.2 | -1.6k | 5-14 | $2.30 | -52.6% |
| CCAP.NASDAQ | -1.9k | -3.1 | -33k | 15-19 | $18.22 | 21.0% |
| CFFE.NASDAQ | -8.7k | -42.7 | -88.6k | 10-10 | - | - |
| EMWP.NYSE | -5.4k | -96.1 | -0.00 | 0-0 | - | - |
| PMTS.NASDAQ | -130.00 | -32.5 | -1.9k | 10-19 | - | - |
| PMTS.OTCQX | -130.00 | -32.5 | -1.9k | 10-19 | - | - |
| PTRA.NASDAQ | -95k | -8.5 | -585.2k | 4-8 | - | - |
| PYPD.NASDAQ | -100.00 | -4.9 | -500.45 | 4-6 | - | - |
| SFBS.NASDAQ | -1k | -0.3 | -84.2k | 75-97 | - | - |
| SFBS.NYSE | -1k | -0.3 | -84.2k | 75-97 | - | - |
| VYNT.NASDAQ | -74.00 | -59.7 | -66.41 | 1-2 | - | - |
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