Support PenkeCss LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 1.073 | 0.141 | 344.3k | - | - | ||||||||||||||
| ACER.NASDAQ | ACER.NASDAQ | - | - | - | - | 0.046 | 0.001 | 11.3k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 1.742 | 0.343 | 751.2k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 1.523 | 0.187 | 459.8k | - | - | ||||||||||||||
| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.501 | 0.032 | 32.1k | $624.2k | $560.6k |
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| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 1.385 | 0.171 | 432.9k | - | - | ||||||||||||||
| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 1.506 | 0.403 | 863.7k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 1.424 | 0.511 | 910.4k | - | - | ||||||||||||||
| ALLG.NYSE | ALLG.NYSE | - | - | - | - | 0.013 | 0.003 | 34.7k | - | - | ||||||||||||||
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 0.279 | 0.022 | 55.1k | - | - | ||||||||||||||
| AMRB.NASDAQ | AMRB.NASDAQ | - | - | - | - | 0.683 | 0.031 | 40.9k | - | - | ||||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 1.101 | 0.131 | 275.2k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 7.297 | 1.455 | 2.5m | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 0.912 | 0.078 | 170.9k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 1.458 | 0.111 | 279.8k | - | - | ||||||||||||||
| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 0.02 | 0 | 14.2k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 1.692 | 0.076 | 133.6k | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 2.316 | 0.326 | 815.5k | - | - | ||||||||||||||
| AWRE.NASDAQ | Aware Inc | USA | Technology | Software - Application | 2024-09-30 | 0.048 | 0.001 | 10.4k | $15.6k | $16.6k |
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| AYLA.NASDAQ | AYLA.NASDAQ | - | - | - | - | 0.433 | 0.003 | 64.1k | - | - | ||||||||||||||
| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.201 | 0.163 | 92k | - | - | ||||||||||||||
| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0.499 | 0.013 | 100.1k | -$47.5k | $268.2k |
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| BFI.NASDAQ | BFI.NASDAQ | - | - | - | - | 0.022 | 0 | 5.2k | - | - | ||||||||||||||
| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0.002 | 0.013 | 29.7k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.047 | 0.008 | 13.9k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 1.263 | 0.152 | 386.2k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 0.515 | 0.037 | 57.8k | - | - | ||||||||||||||
| CBRG.NASDAQ | CBRG.NASDAQ | - | - | - | - | 0.903 | 0.058 | 89k | - | - | ||||||||||||||
| CCRC.NASDAQ | CCRC.NASDAQ | - | - | - | - | 0.3 | 0.015 | 55k | - | - | ||||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 6.067 | 0.931 | 1.6m | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.859 | 0.09 | 228.1k | $849.7k | $2.4m |
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| CLDB.NASDAQ | CLDB.NASDAQ | - | - | - | - | 2.094 | 0.105 | 89.1k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 1.488 | 0.237 | 520.8k | - | - | ||||||||||||||
| CNTB.NASDAQ | Connect Biopharma Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.07 | 0.002 | 38.7k | $70.8k | $41.8k |
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| CPTN.NASDAQ | Cepton Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.214 | 0.005 | 34.3k | $100.2k | $111.6k |
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| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 1.665 | 0.238 | 511.9k | - | - | ||||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 2.105 | 0.148 | 257.6k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 1.228 | 1.196 | 2.1m | - | - | ||||||||||||||
| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 0.167 | 0.01 | 60.4k | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 1.071 | 0.13 | 307.9k | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 1.919 | 0.41 | 1m | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 1.217 | 0.154 | 388.1k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 1.072 | 0.135 | 341.9k | - | - | ||||||||||||||
| DOMA.NYSE | DOMA.NYSE | - | - | - | - | 0.322 | 0.014 | 45.6k | - | - | ||||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 2.588 | 0.15 | 263.5k | - | - | ||||||||||||||
| DUNE.NASDAQ | DUNE.NASDAQ | - | - | - | - | 0.366 | 0.008 | 20.1k | - | - | ||||||||||||||
| EAR.NASDAQ | EAR.NASDAQ | - | - | - | - | 0.041 | 0.001 | 8.4k | - | - | ||||||||||||||
| ELVT.NYSE | ELVT.NYSE | - | - | - | - | 0.095 | 0.003 | 30k | - | - | ||||||||||||||
| EMCF.NASDAQ | EMCF.NASDAQ | - | - | - | - | 0.561 | 0.022 | 15.3k | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 4.399 | 0.971 | 1.5m | - | - | ||||||||||||||
| EQS.NYSE | Equus Total Return Closed Fund | USA | Financial Services | Asset Management | 2024-09-30 | 0.169 | 0.001 | 22.9k | $67.9k | $23.4k |
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| ESBK.NASDAQ | ESBK.NASDAQ | - | - | - | - | 1.632 | 0.048 | 57.3k | - | - | ||||||||||||||
| ESXB.NASDAQ | ESXB.NASDAQ | - | - | - | - | 1.193 | 0.13 | 268k | - | - | ||||||||||||||
| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.097 | 0.028 | 126.7k | $302.1k | $613.6k |
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| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 0.735 | 0.053 | 219.9k | - | - | ||||||||||||||
| FFNW.NASDAQ | First Financial Northwest Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.755 | 0.072 | 69.6k | $1.2m | $1.4m |
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| FGF.NASDAQ | FG Financial Group | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.159 | 0.002 | 50.3k | $3.3m | $956.7k |
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| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.895 | 0.06 | 90.9k | - | - | ||||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.695 | 0.069 | 173.7k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 4.606 | 0.412 | 726.1k | - | - | ||||||||||||||
| FNCB.NASDAQ | FNCB.NASDAQ | - | - | - | - | 0.2 | 0.014 | 39.6k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 2.022 | 0.153 | 268k | - | - | ||||||||||||||
| FST.NYSE | FST.NYSE | - | - | - | - | 3.075 | 0.318 | 768.8k | - | - | ||||||||||||||
| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 1.054 | 0.145 | 360.9k | - | - | ||||||||||||||
| FTVI.NASDAQ | FTVI.NASDAQ | - | - | - | - | 1.192 | 0.191 | 408.2k | - | - | ||||||||||||||
| GAPA.NYSE | GAPA.NYSE | - | - | - | - | 1.156 | 0.119 | 252.9k | - | - | ||||||||||||||
| GAPA.PINK | GAPA.PINK | - | - | - | - | 1.156 | 0.119 | 252.9k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 1.357 | 0.115 | 291k | - | - | ||||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 1.69 | 0.268 | 581k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 1.275 | 0.292 | 733.1k | - | - | ||||||||||||||
| GYRO.NASDAQ | Gyrodyne Company of America Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.128 | 0.009 | 24.8k | $342.4k | $224.7k |
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| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.122 | 0.055 | 80k | $68.4k | $935.2k |
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| HBMD.NASDAQ | HBMD.NASDAQ | - | - | - | - | 0.829 | 0.121 | 155.9k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.728 | 0.13 | 331k | $323.1k | $3.5m |
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| HVBC.NASDAQ | HVBC.NASDAQ | - | - | - | - | 1.957 | 0.071 | 43.7k | - | - | ||||||||||||||
| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.058 | 0.063 | 29k | - | - | ||||||||||||||
| ICBK.NASDAQ | ICBK.NASDAQ | - | - | - | - | 0.508 | 0.048 | 30.9k | - | - | ||||||||||||||
| ICCH.NASDAQ | ICC Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.533 | 0.017 | 15.7k | $386.4k | $368.2k |
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| ICLK.NASDAQ | iClick Interactive Asia Group | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.408 | 0.005 | 35.7k | $144.3k | $311.4k |
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| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 1.541 | 0.07 | 109.6k | $248.9k | $1.2m |
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| ITCB.NYSE | ITCB.NYSE | - | - | - | - | 0.002 | 0.002 | 12.5k | - | - | ||||||||||||||
| JYAC.NASDAQ | JYAC.NASDAQ | - | - | - | - | 1.13 | 0.071 | 151.8k | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 3.976 | 0.184 | 275.1k | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 3.634 | 1.285 | 2.2m | - | - | ||||||||||||||
| LEAP.NYSE | LEAP.NYSE | - | - | - | - | 1.062 | 0.196 | 485.7k | - | - | ||||||||||||||
| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.024 | 0.002 | 12.7k | $59.3k | $30.8k |
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| LHC.NYSE | LHC.NYSE | - | - | - | - | 2.191 | 0.175 | 305.7k | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 1.337 | 0.131 | 334.1k | - | - | ||||||||||||||
| LSXMB.NASDAQ | LSXMB.NASDAQ | - | - | - | - | 0.018 | 0.067 | 59.6k | - | - | ||||||||||||||
| LUB.NYSE | LUB.NYSE | - | - | - | - | 0.259 | 0.007 | 80.5k | - | - | ||||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.014 | 0.016 | 45.6k | - | - | ||||||||||||||
| MFNC.NASDAQ | MFNC.NASDAQ | - | - | - | - | 0.931 | 0.08 | 98.1k | - | - | ||||||||||||||
| MIT.NYSE | MIT.NYSE | - | - | - | - | 2.234 | 0.79 | 1.3m | - | - | ||||||||||||||
| MN.NYSE | MN.NYSE | - | - | - | - | 1.098 | 0.121 | 209.8k | - | - | ||||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0 | 0 | 263.00 | - | - | ||||||||||||||
| MTCR.NASDAQ | MTCR.NASDAQ | - | - | - | - | 0.386 | 0.004 | 169.3k | - | - | ||||||||||||||
| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 2.203 | 1.527 | 1.4m | $43.1m | $48.1m |
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| NETC.NYSE | NETC.NYSE | - | - | - | - | 1.285 | 0.181 | 443.2k | - | - | ||||||||||||||
| NEWA.NASDAQ | NEWA.NASDAQ | - | - | - | - | 0.295 | 0.004 | 31.8k | - | - | ||||||||||||||
| NHIC.NASDAQ | NHIC.NASDAQ | - | - | - | - | 3.193 | 0.522 | 777.9k | - | - | ||||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 4.951 | 0.394 | 693.1k | - | - | ||||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 6.16 | 0.498 | 875.5k | - | - | ||||||||||||||
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.252 | 0.039 | 102.3k | $2m | $552.5k |
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| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 1.164 | 0.07 | 61.3k | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.281 | 0.061 | 63.9k | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 1.204 | 0.113 | 276.7k | - | - | ||||||||||||||
| PBIP.NASDAQ | PBIP.NASDAQ | - | - | - | - | 2.677 | 0.129 | 208.2k | - | - | ||||||||||||||
| PCCT.NASDAQ | PCCT.NASDAQ | - | - | - | - | 2.152 | 0.084 | 176.5k | - | - | ||||||||||||||
| PCPC.NYSE | PCPC.NYSE | - | - | - | - | 2.82 | 0.583 | 500.7k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.358 | 0.174 | 439.8k | $768.8k | $4.7m |
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| PICC.NYSE | PICC.NYSE | - | - | - | - | 6.007 | 0.248 | 535.9k | - | - | ||||||||||||||
| PICC.OTCMKTS | PICC.OTCMKTS | - | - | - | - | 6.007 | 0.248 | 535.9k | - | - | ||||||||||||||
| PICC.PINK | PICC.PINK | - | - | - | - | 6.007 | 0.248 | 535.9k | - | - | ||||||||||||||
| PIPP.NYSE | PIPP.NYSE | - | - | - | - | 1.683 | 0.216 | 459.4k | - | - | ||||||||||||||
| PMCB.NASDAQ | PharmaCyte Biotech Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.153 | 0.002 | 13.1k | $75k | $20k |
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| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.252 | 0.737 | 574.8k | - | - | ||||||||||||||
| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 0.681 | 0.062 | 122.4k | - | - | ||||||||||||||
| QADB.NASDAQ | QADB.NASDAQ | - | - | - | - | 0.012 | 0.009 | 2.4k | - | - | ||||||||||||||
| QRTEB.NASDAQ | Qurate Retail Inc Series B | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.003 | 0.002 | 10.6k | $12.9k | $27k |
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| RACB.NASDAQ | RACB.NASDAQ | - | - | - | - | 1.387 | 0.106 | 266k | - | - | ||||||||||||||
| RBCN.NASDAQ | RBCN.NASDAQ | - | - | - | - | 1.894 | 0.005 | 46.6k | - | - | ||||||||||||||
| RENN.NYSE | RENN.NYSE | - | - | - | - | 0.06 | 0.001 | 11.1k | - | - | ||||||||||||||
| RNDB.NASDAQ | RNDB.NASDAQ | - | - | - | - | 1.68 | 0.111 | 87.4k | - | - | ||||||||||||||
| SESN.NASDAQ | SESN.NASDAQ | - | - | - | - | 0.128 | 0.009 | 260.6k | - | - | ||||||||||||||
| SGRP.NASDAQ | SPAR Group Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.097 | 0.003 | 22.7k | $28.7k | $43k |
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| SGTX.NASDAQ | SGTX.NASDAQ | - | - | - | - | 0.529 | 0.019 | 13.2k | - | - | ||||||||||||||
| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-09-30 | 0.055 | 0.005 | 237k | $914.9k | $694.5k |
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| SIRE.NYSE | SIRE.NYSE | - | - | - | - | 0.092 | 0.03 | 18.1k | - | - | ||||||||||||||
| SLVR.NASDAQ | SLVR.NASDAQ | - | - | - | - | 0.976 | 0.121 | 304.9k | - | - | ||||||||||||||
| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.037 | 0.032 | 258.8k | $187.6k | $4.6m |
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| SNRH.NASDAQ | SNRH.NASDAQ | - | - | - | - | 0.509 | 0.123 | 263.4k | - | - | ||||||||||||||
| SPGS.NYSE | SPGS.NYSE | - | - | - | - | 1.472 | 0.294 | 634.7k | - | - | ||||||||||||||
| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.11 | 0.002 | 68.9k | $64.2k | $217.9k |
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| SRLP.NYSE | SRLP.NYSE | - | - | - | - | 0.25 | 0.061 | 65.6k | - | - | ||||||||||||||
| SSSS.NASDAQ | SuRo Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.121 | 0.005 | 28.3k | $191.2b | $163.2k |
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| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 0.074 | 0.003 | 43k | $649.5k | $523.7k |
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| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 0.725 | 0.047 | 34.6k | - | - | ||||||||||||||
| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.912 | 1.657 | 544.3k | $30.5m | $29.8m |
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| SUAC.NYSE | SUAC.NYSE | - | - | - | - | 0.29 | 0.03 | 46.2k | - | - | ||||||||||||||
| SVBI.NASDAQ | SVBI.NASDAQ | - | - | - | - | 0.831 | 0.057 | 106.9k | - | - | ||||||||||||||
| TBNK.NASDAQ | Territorial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.203 | 0.008 | 16.2k | $467.7k | $143.7k |
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| TCON.NASDAQ | TCON.NASDAQ | - | - | - | - | 0.19 | 0.004 | 45.2k | - | - | ||||||||||||||
| TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 1.036 | 0.3 | 529.4k | - | - | ||||||||||||||
| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 0.119 | 0.021 | 75.2k | - | - | ||||||||||||||
| TMPM.NASDAQ | TMPM.NASDAQ | - | - | - | - | 1.17 | 0.07 | 147.7k | - | - | ||||||||||||||
| TPBA.NASDAQ | TPBA.NASDAQ | - | - | - | - | 1.239 | 0.11 | 279.2k | - | - | ||||||||||||||
| TRTL.NYSE | TRTL.NYSE | - | - | - | - | 1.77 | 0.353 | 763.4k | - | - | ||||||||||||||
| TSIB.NASDAQ | TSIB.NASDAQ | - | - | - | - | 1.389 | 0.241 | 520.9k | - | - | ||||||||||||||
| TWCB.NASDAQ | TWCB.NASDAQ | - | - | - | - | 2.308 | 0.237 | 518.5k | - | - | ||||||||||||||
| TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.23 | 0.009 | 21.7k | $51.1k | $23.9k |
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| UBP.NYSE | UBP.NYSE | - | - | - | - | 0.121 | 0.062 | 47.4k | - | - | ||||||||||||||
| VERY.NASDAQ | VERY.NASDAQ | - | - | - | - | 0.156 | 0.015 | 23.1k | - | - | ||||||||||||||
| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 0.17 | 0.004 | 137k | - | - | ||||||||||||||
| WAVC.NYSE | WAVC.NYSE | - | - | - | - | 1.121 | 0.119 | 300.9k | - | - | ||||||||||||||
| WLYB.NYSE | John Wiley & Sons B | USA | Communication Services | Publishing | 2024-10-31 | 0.009 | 0.011 | 5.1k | $70.6k | $215.3k |
| |||||||||||||
| XPDB.NASDAQ | XPDB.NASDAQ | - | - | - | - | 1.176 | 0.169 | 422.5k | - | - | ||||||||||||||
| ZING.NASDAQ | ZING.NASDAQ | - | - | - | - | 1.903 | 0.504 | 1m | - | - | ||||||||||||||
| ZYNE.NASDAQ | ZYNE.NASDAQ | - | - | - | - | 0.884 | 0.04 | 476.8k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 32.1k | - | 684.7k | 21-22 | $17.44 | -16.4% |
| CPTN.NASDAQ | 34.3k | - | 99.7k | 2-3 | $3.25 | 36.6% |
| EXAI.NASDAQ | 126.7k | - | 663.7k | 4-6 | $4.84 | 27.4% |
| ICCH.NASDAQ | 15.7k | - | 359.6k | 22-23 | $23.33 | 4.3% |
| SGRP.NASDAQ | 22.7k | - | 47.4k | 1-2 | $1.89 | 33.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEST.NYSE | 16.1k | - | 35.3k | 2-3 | $2.68 | 44.8% |
| DOMA.NYSE | 45.6k | - | 0.00 | 0-0 | - | - |
| SIFY.NASDAQ | 237k | - | 251.4k | 0-2 | $2.93 | 737.1% |
| TBNK.NASDAQ | 27.6k | - | 215.5k | 7-9 | $8.87 | 28.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFNW.NASDAQ | 38.8k | - | 773.9k | 13-22 | $20.59 | 56.5% |
| MOR.NASDAQ | 38.7k | - | 572.8k | 8-18 | - | - |
| NXDT.NYSE | 102.3k | - | 680k | 6-8 | $5.40 | -8.3% |
| SQNS.NYSE | 69.4k | - | 133.4k | 0-3 | $3.16 | 720.8% |
| TGAN.NASDAQ | 75.2k | - | 0.00 | 0-0 | - | - |
| VERY.NASDAQ | 23.1k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALLG.NYSE | 4.1k | - | 6.3k | 1-3 | - | - |
| FNCB.NASDAQ | 62k | - | 378.3k | 6-7 | - | - |
| ICLK.NASDAQ | 70.5k | - | 199.4k | 2-4 | $8.71 | 392.1% |
| ORTX.NASDAQ | 63.9k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACER.NASDAQ | 11.3k | - | 0.00 | 0-0 | - | - |
| LSXMB.NASDAQ | 63.2k | - | 1.7m | 22-35 | - | - |
| SQNS.NYSE | 15.1k | - | 39.5k | 2-3 | $3.16 | 55.7% |
| ZYNE.NASDAQ | 476.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BYN.NYSE | 57.8k | - | 598.6k | 10-11 | - | - |
| CBRG.NASDAQ | 89k | - | 929.3k | 10-11 | - | - |
| CYT.NASDAQ | 60.4k | - | 125.9k | 2-3 | - | - |
| FGF.NASDAQ | 63.1k | - | 137.8k | 2-3 | $19.02 | 1,038.9% |
| IGTA.NASDAQ | 109.6k | - | 1.1m | 10-10 | $11.49 | 13.0% |
| PMCB.NASDAQ | 13.1k | - | 39.5k | 3-3 | $1.52 | -43.7% |
| SGTX.NASDAQ | 13.2k | - | 0.00 | 0-0 | - | - |
| SUAC.NYSE | 46.2k | - | 480.7k | 10-11 | - | - |
| UBP.NYSE | 47.4k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSMX.NYSE | 29.7k | - | 0.00 | 0-0 | - | - |
| EAR.NASDAQ | 8.4k | - | 54.7k | 1-17 | - | - |
| HAIA.NASDAQ | 80k | - | 828.5k | 10-11 | $11.69 | 14.0% |
| SIRE.NYSE | 18.1k | - | 0.00 | 0-0 | - | - |
| SMMT.NASDAQ | 522.6k | - | 1.4m | 1-6 | $17.85 | 1,328.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELVT.NYSE | 30k | - | 0.00 | 0-0 | - | - |
| FCRD.NASDAQ | 219.9k | - | 908k | 3-4 | - | - |
| HVBC.NASDAQ | 43.7k | - | 1.1m | 20-29 | - | - |
| OPNT.NASDAQ | 61.3k | - | 0.00 | 0-0 | - | - |
| STNG.NYSE | 544.3k | - | 27.1m | 38-58 | $54.85 | 44.2% |
| WLYB.NYSE | 5.1k | - | 214.4k | 38-48 | $41.95 | 10.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IBA.NYSE | 29k | - | 1.3m | 40-48 | - | - |
| JYAC.NASDAQ | 151.8k | - | 0.00 | 0-0 | - | - |
| MFGP.NYSE | 56.9k | - | 245.8k | 3-6 | - | - |
| MTCR.NASDAQ | 169.3k | - | 83.3k | 0-1 | - | - |
| RBCN.NASDAQ | 46.6k | - | 502.4k | 2-18 | - | - |
| SESN.NASDAQ | 165k | - | 2.2m | 7-19 | - | - |
| SNRH.NASDAQ | 263.4k | - | 2.6m | 10-10 | - | - |
| VLNS.NASDAQ | 137k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFTR.NYSE | 432.9k | - | 4.1m | 10-10 | - | - |
| ALPA.NASDAQ | 55.1k | - | 534.3k | 10-10 | - | - |
| APMI.NASDAQ | 304.7k | - | 2.9m | 10-10 | - | - |
| BFI.NASDAQ | 8.2k | - | 28.9k | 3-4 | - | - |
| CDAQ.NASDAQ | 228.1k | - | 2.2m | 10-10 | $10.85 | 13.0% |
| DUNE.NASDAQ | 20.1k | - | 200.7k | 10-12 | - | - |
| EMCF.NASDAQ | 15.3k | - | 547k | 33-38 | - | - |
| MN.NYSE | 118.4k | - | 1.4m | 9-13 | - | - |
| PBIP.NASDAQ | 208.2k | - | 0.00 | 0-0 | - | - |
| PFTA.NASDAQ | 439.8k | - | 4.2m | 10-10 | $10.76 | 11.6% |
| RNDB.NASDAQ | 33k | - | 865.5k | 25-27 | - | - |
| TXMD.NASDAQ | 21.7k | - | 91.7k | 0-10 | $1.10 | 631.9% |
| WAVC.NYSE | 300.9k | - | 2.9m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSXP.NYSE | 574.8k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDB.NASDAQ | 89.1k | - | 0.00 | 0-0 | - | - |
| ESXB.NASDAQ | 268k | - | 0.00 | 0-0 | - | - |
| ICBK.NASDAQ | 30.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRB.NASDAQ | 40.9k | - | 0.00 | 0-0 | - | - |
| CCRC.NASDAQ | 55k | - | 0.00 | 0-0 | - | - |
| MFNC.NASDAQ | 98.1k | - | 0.00 | 0-0 | - | - |
| NEWA.NASDAQ | 31.8k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STND.NASDAQ | 34.6k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBC.NASDAQ | -43.7k | -100.0 | -0.00 | 0-0 | - | - |
| ITCB.NYSE | -12.5k | -100.0 | -0.00 | 0-0 | - | - |
| WLYB.NYSE | -5.1k | -100.0 | -219.4k | 34-49 | $41.95 | 21.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MTCR.NASDAQ | -169.3k | -100.0 | -0.00 | 0-0 | - | - |
| RBCN.NASDAQ | -46.6k | -100.0 | -0.00 | 0-0 | - | - |
| RBCN.OTCQB | -46.6k | -100.0 | -87.5k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DUNE.NASDAQ | -20.1k | -100.0 | -196.9k | 10-10 | - | - |
| EMCF.NASDAQ | -15.3k | -100.0 | -0.00 | 0-0 | - | - |
| SWAG.NASDAQ | -49.9k | -100.0 | -328.5k | 1-12 | - | - |
| WLYB.NYSE | -5.1k | -100.0 | -241.4k | 38-52 | $41.95 | 10.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANAT.NASDAQ | -6.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GECC.NASDAQ | -5.2k | -100.0 | -39.3k | 3-17 | - | - |
| LBTYB.NASDAQ | -7k | -100.0 | -191k | 24-30 | - | - |
| NCACU.NASDAQ | -123.3k | -100.0 | -1.2m | 10-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEST.NYSE | 83.9k | 518.7 | 229.9k | 3-3 | $2.68 | 0.6% |
| FFNW.NASDAQ | 28.6k | 69.8 | 631.1k | 21-23 | $20.59 | -0.3% |
| SSSS.NASDAQ | 2k | 7.6 | 7.8k | 4-4 | $5.75 | 63.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALLG.NYSE | 30.6k | 740.6 | 34.7k | 1-2 | - | - |
| FFNW.NASDAQ | 2.1k | 5.6 | 45.2k | 20-22 | $20.59 | 2.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLK.NASDAQ | 157.6k | 223.5 | 608.2k | 4-4 | $8.71 | 138.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMB.NASDAQ | 2.7k | 4.4 | 73.2k | 24-29 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTRS.NASDAQ | 4.2k | 3.6 | 0.00 | 0-0 | - | - |
| SSSS.NASDAQ | 15.6k | 61.3 | 57.7k | 3-4 | $5.75 | 85.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EAR.NASDAQ | 250.00 | 3.0 | 1.2k | 4-6 | - | - |
| EMLD.NASDAQ | 581.9k | 62.3 | 5.9m | 10-11 | - | - |
| FGMC.NASDAQ | 80.7k | 794.3 | 0.00 | 0-0 | - | - |
| PTRS.NASDAQ | 30.9k | 35.6 | 202.9k | 5-8 | - | - |
| RENN.NYSE | 2.4k | 28.0 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMLD.NASDAQ | 246.4k | 35.8 | 2.4m | 10-11 | - | - |
| NHIC.NASDAQ | 693.7k | 824.1 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 416.1k | 84.2 | 4m | 10-10 | - | - |
| APGB.NYSE | 661k | 34.7 | 6.5m | 10-10 | - | - |
| ATAQ.NYSE | 42.5k | 46.7 | 424.6k | 10-10 | - | - |
| CCV.NYSE | 528.3k | 46.9 | 5.2m | 10-10 | - | - |
| CSTA.NYSE | 129.8k | 101.6 | 1.3m | 10-10 | - | - |
| CVII.NYSE | 90.5k | 4.5 | 899.8k | 10-10 | - | - |
| DTOC.NASDAQ | 746.00 | 0.3 | 7.4k | 7-10 | - | - |
| KVSA.NASDAQ | 195.2k | 27.1 | 1.9m | 10-10 | - | - |
| KVSC.NASDAQ | 222.8k | 10.8 | 0.00 | 0-0 | - | - |
| LHC.NYSE | 56.8k | 22.9 | 570k | 10-10 | - | - |
| LSXMB.NASDAQ | 1.00 | 0.0 | 43.07 | 39-47 | - | - |
| MIT.NYSE | 42.5k | 3.1 | 0.00 | 0-0 | - | - |
| NSTC.NYSE | 233.8k | 50.9 | 2.3m | 10-10 | - | - |
| NSTD.NYSE | 208.8k | 31.3 | 2m | 10-10 | - | - |
| QRTEB.NASDAQ | 267.00 | 2.6 | 1.7k | 4-14 | $2.53 | -39.8% |
| SESN.NASDAQ | 95.6k | 57.9 | 0.00 | 0-0 | - | - |
| STCN.NASDAQ | 21k | 86.2 | 74.20 | 0-0 | $12.18 | 419,900.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 183.2k | 32.3 | 1.7m | 10-10 | - | - |
| AGCB.NYSE | 197.2k | 29.6 | 0.00 | 0-0 | - | - |
| APAC.NASDAQ | 186.3k | 209.6 | 1.8m | 10-10 | - | - |
| APGB.NYSE | 1.3m | 221.2 | 12.9m | 10-10 | - | - |
| CCV.NYSE | 789.1k | 233.9 | 7.7m | 10-10 | - | - |
| CNTB.NASDAQ | 18.7k | 93.6 | 22.3k | 1-2 | $1.08 | 35.4% |
| CVII.NYSE | 469.5k | 30.1 | 4.6m | 10-10 | - | - |
| EMLD.NASDAQ | 76.4k | 10.8 | 750.8k | 10-10 | - | - |
| EQS.NYSE | 8.5k | 58.6 | 17.5k | 1-3 | $1.02 | -23.9% |
| FMIV.NASDAQ | 53.5k | 7.5 | 525k | 10-10 | - | - |
| FSRX.NASDAQ | 2.3k | 0.5 | 22.9k | 10-10 | - | - |
| FTVI.NASDAQ | 175k | 75.1 | 0.00 | 0-0 | - | - |
| GAPA.NYSE | 189k | 295.9 | 0.00 | 0-0 | - | - |
| GAPA.PINK | 189k | 295.9 | 0.00 | 0-0 | - | - |
| GTPA.NASDAQ | 14.6k | 2.6 | 0.00 | 0-0 | - | - |
| KVSA.NASDAQ | 173.8k | 31.8 | 1.7m | 10-10 | - | - |
| KVSC.NASDAQ | 669.7k | 48.3 | 6.5m | 10-10 | - | - |
| LSXMB.NASDAQ | 1.1k | 1.9 | 47.8k | 37-47 | - | - |
| MIT.NYSE | 618.5k | 84.2 | 6m | 10-10 | - | - |
| MN.NYSE | 91.4k | 77.3 | 0.00 | 0-0 | - | - |
| NHIC.NASDAQ | 11.9k | 5.2 | 117.5k | 10-10 | - | - |
| NSTD.NYSE | 192.1k | 40.5 | 1.8m | 10-10 | - | - |
| PCCT.NASDAQ | 6.6k | 3.9 | 67.1k | 10-10 | - | - |
| PCPC.NYSE | 255.2k | 104.0 | 0.00 | 0-0 | - | - |
| PIPP.NYSE | 408.2k | 797.7 | 0.00 | 0-0 | - | - |
| PTRS.NASDAQ | 12k | 5.3 | 111.7k | 8-10 | - | - |
| RENN.NYSE | 107.9k | 76.1 | 3.1m | 28-31 | - | - |
| RNDB.NASDAQ | 54.3k | 164.7 | 0.00 | 0-0 | - | - |
| SRLP.NYSE | 45.5k | 226.8 | 0.00 | 0-0 | - | - |
| TCON.NASDAQ | 20.1k | 80.0 | 38.3k | 2-2 | - | - |
| TCVA.NASDAQ | 353.3k | 119.9 | 3.4m | 10-10 | - | - |
| TMPM.NASDAQ | 78.9k | 114.6 | 0.00 | 0-0 | - | - |
| TWCB.NASDAQ | 1k | 0.2 | 10.1k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE | 21.1k | 6.5 | 211.3k | 10-10 | - | - |
| ACRO.NYSE | 179.9k | 46.4 | 1.7m | 10-10 | - | - |
| AGCB.NYSE | 76.7k | 13.0 | 753.9k | 10-10 | - | - |
| ATEK.NYSE | 390.3k | 91.8 | 3.8m | 10-10 | - | - |
| AYLA.NASDAQ | 31.8k | 98.7 | 74.5k | 1-4 | - | - |
| BAMR.NYSE | 14.6k | 16.8 | 736k | 43-60 | - | - |
| BWC.NASDAQ | 169.3k | 78.0 | 1.6m | 10-10 | - | - |
| CNDA.NYSE | 764.7k | 3,017.5 | 7.4m | 10-10 | - | - |
| DGNU.NASDAQ | 225.9k | 28.0 | 2.2m | 10-10 | - | - |
| DNAB.NASDAQ | 18.3k | 5.0 | 178.6k | 10-10 | - | - |
| DNAD.NASDAQ | 49.5k | 16.9 | 481.2k | 10-10 | - | - |
| EMLD.NASDAQ | 204.6k | 40.8 | 2m | 10-10 | - | - |
| FICV.NASDAQ | 73.7k | 73.7 | 715.6k | 10-10 | - | - |
| FMIV.NASDAQ | 572.9k | 399.6 | 5.5m | 10-10 | - | - |
| FSRX.NASDAQ | 134.3k | 37.4 | 1.3m | 10-10 | - | - |
| GFOR.NYSE | 523.00 | 0.2 | 5k | 10-10 | - | - |
| GTPA.NASDAQ | 28.5k | 5.3 | 279.6k | 10-10 | - | - |
| GTPB.NASDAQ | 306.7k | 71.9 | 3m | 10-10 | - | - |
| HCVI.NASDAQ | 157.4k | 90.7 | 1.5m | 10-10 | $10.62 | 10.6% |
| KVSA.NASDAQ | 194.9k | 55.4 | 1.9m | 10-10 | - | - |
| KVSC.NASDAQ | 363.3k | 35.5 | 3.5m | 10-10 | - | - |
| LEAP.NYSE | 110.5k | 29.5 | 0.00 | 0-0 | - | - |
| LOCC.NYSE | 224.7k | 205.4 | 2.1m | 10-10 | - | - |
| LSXMB.NASDAQ | 204.00 | 0.3 | 8.7k | 40-48 | - | - |
| MIT.NYSE | 331.7k | 82.3 | 3.2m | 10-10 | - | - |
| NE.NYSE | 1m | 220.9 | 33.5m | 25-39 | $32.61 | 29.8% |
| NETC.NYSE | 16.2k | 3.8 | 162.8k | 10-10 | - | - |
| NSTC.NYSE | 40.9k | 8.5 | 400.2k | 10-10 | - | - |
| NSTD.NYSE | 13.3k | 2.9 | 130.2k | 10-10 | - | - |
| PCPC.NYSE | 184.4k | 302.8 | 4.5m | 24-25 | - | - |
| PICC.NYSE | 16.2k | 2.9 | 159.2k | 10-10 | - | - |
| RENN.NYSE | 41.5k | 41.5 | 1.1m | 21-30 | - | - |
| SLVR.NASDAQ | 279.9k | 1,122.5 | 2.7m | 10-10 | - | - |
| SPGS.NYSE | 71.4k | 10.1 | 699.4k | 10-10 | - | - |
| SRLP.NYSE | 5.5k | 38.0 | 94.1k | 15-19 | - | - |
| TRTL.NYSE | 459.5k | 121.6 | 4.4m | 10-10 | - | - |
| TSIB.NASDAQ | 553.6k | 1,128.4 | 5.4m | 10-10 | - | - |
| TWCB.NASDAQ | 121k | 30.5 | 1.1m | 10-10 | - | - |
| XPDB.NASDAQ | 38.3k | 10.0 | 376.8k | 10-10 | - | - |
| ZING.NASDAQ | 127.6k | 12.3 | 1.2m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESBK.NASDAQ | 41.1k | 253.9 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HBMD.NASDAQ | 40.1k | 34.7 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SVBI.NASDAQ | 30.8k | 40.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GYRO.NASDAQ | -941.00 | -3.7 | -7.5k | 8-8 | $9.06 | 18.4% |
| ICLK.NASDAQ | -87.2k | -70.9 | -228.1k | 1-4 | $8.71 | 625.8% |
| TBNK.NASDAQ | -11.4k | -41.5 | -107.7k | 8-11 | $8.87 | 15.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLK.NASDAQ | -105.1k | -46.1 | -206.5k | 1-4 | $8.71 | 745.6% |
| LSXMB.NASDAQ | -4.9k | -7.6 | -0.00 | 0-0 | - | - |
| MOR.NASDAQ | -38.4k | -99.3 | -0.00 | 0-0 | - | - |
| SQNS.NYSE | -500.00 | -0.7 | -275.39 | 0-1 | $3.16 | 824.8% |
| SSSS.NASDAQ | -1.2k | -4.4 | -4.8k | 4-5 | $5.75 | 55.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGF.NASDAQ | -12.8k | -20.3 | -17.7k | 1-2 | $19.02 | 1,471.9% |
| FNCB.NASDAQ | -22.3k | -36.1 | -0.00 | 0-0 | - | - |
| GYRO.NASDAQ | -1.9k | -6.9 | -16.9k | 8-10 | $9.06 | 15.0% |
| LSXMB.NASDAQ | -1.3k | -2.1 | -41.5k | 29-32 | - | - |
| SSSS.NASDAQ | -500.00 | -1.8 | -2k | 3-5 | $5.75 | 73.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GYRO.NASDAQ | -2.8k | -9.2 | -26.6k | 9-11 | $9.06 | 1.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EAR.NASDAQ | -250.00 | -2.9 | -841.84 | 2-5 | - | - |
| SMMT.NASDAQ | -7.7k | -2.9 | -14.7k | 2-3 | $17.85 | 1,074.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFT.NYSE | -35.5k | -73.6 | -66.1k | 2-2 | $2.42 | 58.2% |
| SMMT.NASDAQ | -256k | -49.0 | -466.2k | 1-3 | $17.85 | 1,273.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSA.NASDAQ | -640.9k | -70.0 | -6.4m | 10-10 | - | - |
| LFT.NYSE | -66.6k | -58.0 | -138.1k | 2-2 | $2.42 | 31.5% |
| RENN.NYSE | -3.3k | -27.8 | -5.8k | 1-2 | - | - |
| STCN.NASDAQ | -2.3k | -5.2 | -7.91 | 0-0 | $12.18 | 468,361.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BAMR.NYSE | -8k | -8.1 | -0.00 | 0-0 | - | - |
| BFI.NASDAQ | -2k | -27.4 | -3.6k | 1-3 | - | - |
| BTWN.NASDAQ | -46.7k | -77.0 | -461.5k | 10-10 | - | - |
| EMLD.NASDAQ | -94.5k | -12.1 | -939.6k | 10-10 | - | - |
| FMIV.NASDAQ | -43.7k | -5.7 | -434.6k | 10-10 | - | - |
| FSRX.NASDAQ | -228.4k | -46.0 | -2.2m | 10-10 | - | - |
| MFGP.NYSE | -11.3k | -19.8 | -0.00 | 0-0 | - | - |
| PTRS.NASDAQ | -152.4k | -63.6 | -1.3m | 8-10 | - | - |
| RENN.NYSE | -237.5k | -95.2 | -6.8m | 1-34 | - | - |
| TCVA.NASDAQ | -118.7k | -18.3 | -1.1m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APMI.NASDAQ | -133.8k | -43.9 | -1.2m | 10-10 | - | - |
| BAMR.NYSE | -2k | -2.0 | -96k | 40-54 | - | - |
| BFI.NASDAQ | -1,000.00 | -12.1 | -3k | 3-4 | - | - |
| BTWN.NASDAQ | -7.6k | -11.2 | -76.5k | 10-10 | - | - |
| CNDA.NYSE | -269.3k | -34.1 | -2.6m | 10-10 | - | - |
| CPUH.NYSE | -189.1k | -27.0 | -1.8m | 10-10 | - | - |
| ITCB.NYSE | -1.5k | -11.0 | -4.8k | 3-4 | - | - |
| NSTC.NYSE | -63.8k | -12.2 | -627.5k | 10-10 | - | - |
| PICC.NYSE | -43.9k | -7.6 | -0.00 | 0-0 | - | - |
| PICC.OTCMKTS | -43.9k | -7.6 | -0.00 | 0-0 | - | - |
| PICC.PINK | -43.9k | -7.6 | -0.00 | 0-0 | - | - |
| QRTEB.NASDAQ | -8.8k | -46.1 | -74.1k | 3-22 | $2.53 | -16.7% |
| SPGS.NYSE | -146.5k | -18.8 | -0.00 | 0-0 | - | - |
| TRTL.NYSE | -74k | -8.8 | -720.9k | 10-10 | - | - |
| TSIB.NASDAQ | -81.7k | -13.6 | -0.00 | 0-0 | - | - |
| ZING.NASDAQ | -99.2k | -8.5 | -982.2k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADAL.NASDAQ | -2.00 | - | -19.90 | 10-10 | - | - |
| ARYE.NASDAQ | -128.4k | -31.5 | -1.2m | 10-10 | - | - |
| FST.NYSE | -34k | -4.2 | -0.00 | 0-0 | - | - |
| FTPA.NASDAQ | -42.4k | -10.5 | -416k | 10-10 | - | - |
| ITCB.NYSE | -32k | -69.5 | -104.4k | 3-4 | - | - |
| NHIC.NASDAQ | -85k | -26.9 | -838k | 10-11 | - | - |
| PTRS.NASDAQ | -5.4k | -2.3 | -49.3k | 9-10 | - | - |
| QRTEB.NASDAQ | -4k | -17.3 | -18.8k | 4-6 | $2.53 | -29.9% |
| RACB.NASDAQ | -88.6k | -25.0 | -866.1k | 10-10 | - | - |
| TCON.NASDAQ | -3k | -10.7 | -5.8k | 1-3 | - | - |
| TPBA.NASDAQ | -52.1k | -15.7 | -505.7k | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DFPH.NASDAQ | -26.9k | -8.1 | -0.00 | 0-0 | - | - |
| QADB.NASDAQ | -59.4k | -96.1 | -0.00 | 0-0 | - | - |
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