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Dimensional Global Trgtd Value USD Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0090.0014.7k$35.4k$18.5k
  
  
ACIU.NASDAQAC Immune LtdUSAHealthcareBiotechnology2024-09-300.0080.0018k$11.5k$22k
  
  
AFBI.NASDAQAffinity Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.0890.0025.6k$110.2k$104.7k
  
  
ALR.NASDAQALR.NASDAQ----0.053017.2k--
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-09-300.1090.00283.3k$286.9k$139.1k
  
  
ALYA.NASDAQALYA.NASDAQ----0.011010.7k--
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-09-300.0820.0012.9k$35.9k$40.8k
  
  
ATY.NASDAQATY.NASDAQ----0.0380.00121.4k--
  
  
AWRE.NASDAQAware IncUSATechnologySoftware - Application2024-09-300.074015.6k$23.5k$25.8k
  
  
BKSC.NASDAQBKSC.NASDAQ----0.02501.3k--
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-10-310.0790.00142.1k$285.6k$475.7k
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-09-300.0690.00117.2k$50.9k$77k
  
  
CATO.NYSECato CorporationUSAConsumer CyclicalApparel Retail2024-10-310.1610.00233k$303.5k$119k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-09-300.0120.00110.4k$7.6k$25.3k
  
  
CHMG.NASDAQChemung Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.10.0044.7k$218.6k$220.1k
  
  
CONN.NASDAQCONN.NASDAQ----0.120.00129.7k--
  
  
CPIX.NASDAQCumberland Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.104014.5k$25.3k$37.6k
  
  
CRDF.NASDAQCardiff Oncology IncUSAHealthcareBiotechnology2024-09-300.032014.2k$10.5k$48.4k
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-09-300.0270.00122.8k$40.6k$112.5k
  
  
CXDO.NASDAQCrexendo IncUSACommunication ServicesTelecom Services2024-09-300.0420.00111.3k$18.7k$64.2k
  
  
DLTH.NASDAQDuluth Holdings IncUSAConsumer CyclicalApparel Retail2024-10-310.0910.00232k$177.5k$99.4k
  
  
EBIX.NASDAQEBIX.NASDAQ----0.0770.00123.8k--
  
  
EGLX.NASDAQEGLX.NASDAQ----0.008012.1k--
  
  
EMBK.NASDAQEMBK.NASDAQ----0.0204.8k--
  
  
ESOA.NASDAQEnergy Services Of America CorpUSAIndustrialsEngineering & Construction2024-09-300.01903k$10.8k$42.1k
  
  
ESXB.NASDAQESXB.NASDAQ----0.0920.00620.7k--
  
  
EXTN.NYSEEXTN.NYSE----0.0780.00326k--
  
  
FFBW.NASDAQFFBW.NASDAQ----0.0330.0011.8k--
  
  
FFBW.OTCQXFfbw IncUSAFinancial ServicesBanks - Regional2024-06-300.0330.0011.8k$27.1k$25.8k
  
  
FGBI.NASDAQFirst Guaranty Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.0250.0013.1k$64.5k$33k
  
  
FGF.NASDAQFG Financial GroupUSAFinancial ServicesInsurance - Diversified2024-09-300.035011k$730k$264.1k
  
  
FOSL.NASDAQFossil Group IncUSAConsumer CyclicalFootwear & Accessories2024-09-300.1010.00153.7k$163.6k$93k
  
  
FPH.NYSEFive Point Holdings LLCUSAReal EstateReal Estate - Development2024-09-300.0680.00346.8k$659.5k$269.3k
  
  
FRAF.NASDAQFranklin Financial Services CorpUSAFinancial ServicesBanks - Regional2024-09-300.0850.0023.7k$125.9k$124.3k
  
  
FVE.NASDAQFVE.NASDAQ----0.0730.00123.6k--
  
  
GLT.NYSEGLT.NYSE----0.1330.00260.6k--
  
  
GRPH.NASDAQGRPH.NASDAQ----0.0810.00347.2k--
  
  
HALL.NASDAQHALL.NASDAQ----0.07801.4k--
  
  
HALL.PINKHALL.PINK----0.07801.4k--
  
  
HBMD.NASDAQHBMD.NASDAQ----0.0790.00814.8k--
  
  
HEXO.NASDAQHEXO.NASDAQ----0.0020785.00--
  
  
HEXO.NYSEHEXO.NYSE----0.0020785.00--
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-09-300.0750.00127.3k$48.7k$57.5k
  
  
HNNA.NASDAQHennessy AdUSAFinancial ServicesAsset Management2024-09-300.0850.0016.6k$77.9k$82.1k
  
  
HOWL.NASDAQWerewolf Therapeutics IncUSAHealthcareBiotechnology2024-09-300.01404.2k$8.5k$5.8k
  
  
ICBK.NASDAQICBK.NASDAQ----0.0940.0055.7k--
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-300.031015.1k$42k$22.6k
  
  
JRSH.NASDAQJerash Holdings US IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.01702k$10.4k$7.1k
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.0750.0039.2k$43.7k$140.4k
  
  
LEVL.NASDAQLEVL.NASDAQ----0.0590.0054.6k--
  
  
LFVN.NASDAQLifevantage CorporationUSAConsumer DefensivePackaged Foods2024-09-300.1260.00215.7k$33.9k$381.1k
  
  
LL.NYSELL.NYSE----0.0890.00127.2k--
  
  
LUMO.NASDAQLumos Pharma IncUSAHealthcareBiotechnology2024-09-300.06205.3k$3k$23k
  
  
MBCN.NASDAQMiddlefield BancUSAFinancial ServicesBanks - Regional2024-09-300.0690.0045.5k$144.8k$136.6k
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-09-300.0440.00146.2k-$10.8k$221.4k
  
  
MCHX.NASDAQMarchex IncUSACommunication ServicesAdvertising Agencies2024-09-300.080.00134.7k$27.4k$68.1k
  
  
MHLD.NASDAQMaiden Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.0560.00356.4k$117.9k$60.4k
  
  
MLVF.NASDAQMLVF.NASDAQ----0.0840.0026.3k--
  
  
MOGO.NASDAQMogo IncUSATechnologySoftware - Infrastructure2024-09-300.01804.4k$9k$5.9k
  
  
NAII.NASDAQNatural Alternatives InternationalUSAConsumer DefensivePackaged Foods2024-09-300.1080.0016.7k$86.8k$28.4k
  
  
NETI.NYSENETI.NYSE----0.0290.00311k--
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0220.00428.8k$275.3k$183.5k
  
  
NHTC.NASDAQNatural Health TrendUSAConsumer CyclicalInternet Retail2024-09-300.050.0015.7k$17.5k$27.5k
  
  
NICK.NASDAQNICK.NASDAQ----0.0870.0016.3k--
  
  
NLS.NYSENLS.NYSE----0.0590.00121.2k--
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.03609.4k$50.3k$39.6k
  
  
NTWK.NASDAQNetSol Technologies IncUSATechnologySoftware - Application2024-09-300.10.00111.4k$39.5k$30.4k
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0220.00128.2k$47.7k$44.6k
  
  
OPOF.NASDAQOld Point Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.0370.0011.8k$42.8k$46.1k
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.01305.3k$20.4k$12.1k
  
  
OTIC.NASDAQOTIC.NASDAQ----0.035024k--
  
  
OTIC.PINKOTIC.PINK----0.035024k--
  
  
PEGY.NASDAQPEGY.NASDAQ----0.01901.9k--
  
  
PMBC.NASDAQPMBC.NASDAQ----0.0840.00519.9k--
  
  
PMD.NASDAQPMD.NASDAQ----0.03101.8k--
  
  
PMD.PINKPsychemedics CorporationUSAHealthcareDiagnostics & Research2024-09-300.03101.8k$1.6k$4.8k
  
  
PPIH.NASDAQPerma-Pipe International Holdings IncUSAIndustrialsBuilding Products & Equipment2024-10-310.0920.0017.3k$72.9k$117.3k
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-09-300.01302.5k$1.6k$10.9k
  
  
SANG.NASDAQSangoma Technologies CorpUSATechnologySoftware - Infrastructure2024-09-300.0430.00214.5k$111.9k$110.5k
  
  
SANW.NASDAQS&W Seed CompanyUSAConsumer DefensiveFarm Products2024-09-300.023010k$133.6k$93.9k
  
  
SBFG.NASDAQSB Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.0890.0025.9k$118k$125.8k
  
  
SCOR.NASDAQSCOR.NASDAQ----0.0940.00189.1k--
  
  
SERA.NASDAQSERA.NASDAQ----0.00802.4k--
  
  
SLDB.NASDAQSLDB.NASDAQ----0.0220.0028.2k--
  
  
SNFCA.NASDAQSNFCA.NASDAQ----0.0670.00314.4k--
  
  
SOPH.NASDAQSOPH.NASDAQ----0.00704.6k--
  
  
SPRB.NASDAQSPRB.NASDAQ----0.0150.0016.2k--
  
  
SRGA.NASDAQSRGA.NASDAQ----0.02302k--
  
  
SRT.NYSESRT.NYSE----0.0740.00329.6k--
  
  
TARO.NYSETARO.NYSE----0.0690.01720.4k--
  
  
TBNK.NASDAQTBNK.NASDAQ----0.1070.0028.5k--
  
  
TCRR.NASDAQTCRR.NASDAQ----0.0570.00122.4k--
  
  
TCS.NYSETCS.NYSE----0.033016.7k--
  
  
TISI.NYSETISI.NYSE----0.0660.00128.3k--
  
  
TKNO.NASDAQTKNO.NASDAQ----0.0130.0016.6k--
  
  
TRMD.NASDAQTRMD.NASDAQ----0.0380.01631.4k--
  
  
UBFO.NASDAQUBFO.NASDAQ----0.0810.00213.8k--
  
  
UIHC.NASDAQUIHC.NASDAQ----0.091039.2k--
  
  
UONE.NASDAQUONE.NASDAQ----0.00603k--
  
  
UONEK.NASDAQUONEK.NASDAQ----0.0580.00127.8k--
  
  
VNTR.NYSEVNTR.NYSE----0.015016.4k--
  
  
VOXX.NASDAQVOXX.NASDAQ----0.0860.00319.3k--
  
  

Trades

Buys
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ORMP.NASDAQ5.3k-12.7k2-3$2.276.6%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRAG.NASDAQ6.2k-35.4k5-7$4.48-8.6%
CXDO.NASDAQ8.9k-47k4-8$5.6743.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SOPH.NASDAQ2.2k-8.2k2-5--
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ13.9k-31.7k2-3$2.7350.8%
AFBI.NASDAQ1.5k-23.4k13-17$18.4543.6%
ATY.NASDAQ21.4k-35k1-2--
HGBL.NASDAQ21.4k-58.2k2-3$2.10-6.7%
SLDB.NASDAQ4.9k-26.8k3-8--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SERA.NASDAQ2.4k-6.5k1-4--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MOGO.NASDAQ13.5k-14.5k1-1$1.3467.5%
PRTG.NASDAQ1.2k-11k6-12$4.20-30.1%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ21.000.369.733-4$2.73-2.5%
AFBI.NASDAQ15.000.3320.5220-22$18.45-8.9%
ARKR.NASDAQ8.000.396.4211-14$13.7530.3%
AWRE.NASDAQ41.000.386.481-3$1.6510.7%
BRAG.NASDAQ2.5k17.312.6k4-6$4.48-0.2%
CATO.NYSE86.000.3436.884-7$3.60-15.7%
CPIX.NASDAQ38.000.349.741-2$2.59133.3%
CXDO.NASDAQ29.000.3141.674-6$5.6756.6%
FGBI.NASDAQ8.000.383.6410-11$10.506.5%
FGF.NASDAQ29.000.328.441-1$23.802,733.3%
FOSL.NASDAQ140.000.3159.381-1$1.7378.4%
FPH.NYSE122.000.3429.263-4$5.7599.0%
FRAF.NASDAQ10.000.3309.3229-34$33.3413.3%
HGBL.NASDAQ71.000.3126.342-2$2.1038.2%
HNNA.NASDAQ17.000.3166.038-12$12.3658.9%
IKNA.NASDAQ39.000.366.172-2$1.50-6.3%
JRSH.NASDAQ5.000.214.843-3$3.4930.2%
KINS.NASDAQ24.000.3218.536-12$15.23143.2%
LUMO.NASDAQ14.000.349.172-5$4.34158.3%
MCHX.NASDAQ90.000.3166.782-2$1.9624.1%
NAII.NASDAQ17.000.392.814-7$4.232.4%
NEXA.NYSE75.000.3521.785-8$6.3724.9%
NHTC.NASDAQ15.000.396.495-7$4.83-10.2%
NOTV.NASDAQ25.000.341.211-2$4.20242.3%
NTWK.NASDAQ30.000.385.403-3$2.663.5%
OGI.NASDAQ73.000.3130.001-2$1.5820.6%
OPOF.NASDAQ5.000.393.5417-21$24.4843.8%
PMD.NASDAQ5.000.30.000-0--
PMD.PINK5.000.311.252-2$2.6763.8%
SANG.NASDAQ2.2k18.112.2k4-6$7.6075.5%
SBFG.NASDAQ15.000.3270.5014-21$21.2249.0%
SOPH.NASDAQ12.000.344.073-5--
TBNK.NASDAQ22.000.3218.719-11--
TKNO.NASDAQ17.000.385.053-7--
UONEK.NASDAQ72.000.386.151-1--
VOXX.NASDAQ50.000.3270.422-8--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRAG.NASDAQ4.5k44.623.7k5-6$4.48-3.9%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRAG.NASDAQ3.8k61.522.6k5-7$4.48-16.9%
SOPH.NASDAQ2.4k112.811.8k4-6--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NHTC.NASDAQ1.5k37.99.7k6-7$4.83-16.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
LFVN.NASDAQ6.7k74.241.5k5-7$24.24364.4%
NEXA.NYSE1.8k6.712k6-7$6.3712.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE1.8k7.411.7k5-7$6.3732.2%
NHTC.NASDAQ2.3k127.013.2k5-6$4.83-8.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FPH.NYSE7.7k19.820.3k2-3$5.75170.0%
SANG.NASDAQ3.8k44.511.4k2-4$7.60248.6%
SLDB.NASDAQ3.3k68.910.8k2-7--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ269.000.6152.330-1$3.87843.9%
ACIU.NASDAQ78.000.6230.872-3$2.7324.1%
AFBI.NASDAQ32.000.6466.7214-16$18.4536.7%
ARKR.NASDAQ17.000.6274.2015-19$13.75-8.3%
AWRE.NASDAQ88.000.6126.761-2$1.6554.2%
BNED.NYSE237.000.6278.591-2$11.291,405.3%
CGEN.NASDAQ59.000.657.681-1$2.43267.6%
CPIX.NASDAQ82.000.6149.971-2$2.5981.1%
CRDF.NASDAQ80.000.6125.461-3$3.41258.9%
CRNT.NASDAQ128.000.6241.842-2$4.92215.4%
EGLX.NASDAQ68.000.60.000-0--
FPH.NYSE219.000.6639.612-4$5.75170.0%
HALL.NASDAQ8.000.620.522-5--
HNNA.NASDAQ37.000.6252.246-7$12.3693.4%
JRSH.NASDAQ11.000.536.043-4$3.4919.9%
KINS.NASDAQ52.000.685.061-2$15.231,357.4%
LUMO.NASDAQ30.000.6100.443-5$4.3465.0%
MCHX.NASDAQ195.000.6302.841-2$1.9660.7%
NAII.NASDAQ38.000.6244.865-8$4.23-16.4%
NEXA.NYSE141.000.6811.435-7$6.3733.0%
NICK.NASDAQ36.000.6172.054-5--
NTWK.NASDAQ64.000.6134.542-2$2.6654.7%
OGI.NASDAQ159.000.6219.171-2$1.5862.9%
PPIH.NASDAQ41.000.6329.776-10$16.07150.7%
PRTG.NASDAQ15.000.636.622-3$4.20156.1%
SANG.NASDAQ48.000.6178.533-5$7.60171.4%
SLDB.NASDAQ28.000.684.942-4--
TKNO.NASDAQ38.000.687.092-4--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFBI.NASDAQ1.6k39.821.2k11-16$18.4563.4%
FRAF.NASDAQ656.0021.318k24-31$33.3439.1%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFBI.NASDAQ2.4k159.734.6k11-16$18.4563.4%
SANG.NASDAQ6.6k349.624k3-5$7.60130.3%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AWRE.NASDAQ14.000.123.972-2$1.657.1%
CGEN.NASDAQ10.000.17.421-1$2.43333.9%
CHMG.NASDAQ4.000.1184.0840-53$46.5617.5%
CPIX.NASDAQ13.000.128.242-3$2.5955.1%
CRNT.NASDAQ21.000.137.882-2$4.92217.4%
EGLX.NASDAQ11.000.16.990-1--
FPH.NYSE36.000.183.332-3$5.75183.3%
FRAF.NASDAQ364.0013.411.4k29-34$33.3416.4%
HALL.NASDAQ1.000.18.155-12--
HEXO.NASDAQ1.000.11.421-2--
HEXO.NYSE1.000.11.421-2--
HNNA.NASDAQ6.000.149.887-10$12.3668.0%
JRSH.NASDAQ2.000.19.284-5$3.49-16.9%
KINS.NASDAQ8.000.110.821-2$15.231,297.2%
LUMO.NASDAQ5.000.116.773-4$4.3444.2%
MCHX.NASDAQ32.000.162.352-2$1.9616.8%
MHLD.NASDAQ51.000.1116.952-3$1.07-46.8%
MLVF.NASDAQ6.000.198.5715-18--
MOGO.NASDAQ12.000.18.271-1$1.34158.7%
NEXA.NYSE23.000.1145.185-8$6.3719.1%
NICK.NASDAQ6.000.136.055-9--
NTWK.NASDAQ10.000.126.942-3$2.6622.6%
PEGY.NASDAQ2.000.13.381-2--
PPIH.NASDAQ7.000.173.929-11$16.0769.9%
PRTG.NASDAQ2.000.17.082-5$4.2079.5%
SANW.NASDAQ9.000.114.391-2$9.39731.0%
SRGA.NASDAQ2.000.13.411-2--
VNTR.NYSE15.000.16.940-1--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARKR.NASDAQ3.000.155.2816-21$13.75-11.3%
AWRE.NASDAQ23.000.140.441-2$1.6525.0%
CHMG.NASDAQ7.000.1324.4142-53$46.5610.1%
CPIX.NASDAQ21.000.149.982-3$2.5926.3%
CRNT.NASDAQ34.000.166.622-2$4.92189.4%
EGLX.NASDAQ18.000.111.561-1--
FFBW.NASDAQ3.000.235.6912-13--
FRAF.NASDAQ4.000.1129.8829-37$33.3413.9%
HEXO.NASDAQ1.000.10.680-2--
HEXO.NYSE1.000.10.680-2--
HNNA.NASDAQ10.000.288.478-10$12.3652.4%
JRSH.NASDAQ3.000.112.584-5$3.49-6.9%
KINS.NASDAQ14.000.220.711-2$15.232,099.6%
LUMO.NASDAQ8.000.238.783-9$4.3447.1%
MBCN.NASDAQ8.000.1226.2727-30$24.52-9.6%
MCHX.NASDAQ51.000.189.871-2$1.9644.1%
MHLD.NASDAQ83.000.1179.282-2$1.07-40.6%
MLVF.NASDAQ9.000.1145.4614-18--
NICK.NASDAQ9.000.157.736-8--
NTWK.NASDAQ17.000.151.523-3$2.660.8%
OPOF.NASDAQ3.000.274.3321-29$24.4816.6%
OTIC.NASDAQ35.000.13.730-0--
PPIH.NASDAQ11.000.2106.738-11$16.0794.6%
PRTG.NASDAQ4.000.223.094-8$4.200.7%
SANW.NASDAQ15.000.119.081-2$9.391,103.8%
SRGA.NASDAQ3.000.16.351-3--
UBFO.NASDAQ20.000.1145.207-8--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MHLD.NASDAQ1.000.02.182-2$1.07-44.3%
UIHC.NASDAQ1.000.00.820-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PRTG.NASDAQ1.3k105.110.9k6-11$4.20-28.2%
SNFCA.NASDAQ1.6k12.512k6-9--
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRT.NYSE10.9k71.337.3k3-5--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FVE.NASDAQ19.000.151.002-3--
LEVL.NASDAQ4.000.10.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ-21.00-0.3-73.323-4$2.73-6.5%
AFBI.NASDAQ-15.00-0.3-319.4821-22$18.45-11.6%
ARKR.NASDAQ-8.00-0.3-100.9711-14$13.7525.0%
AWRE.NASDAQ-41.00-0.3-86.082-3$1.65-4.6%
CATO.NYSE-86.00-0.3-423.744-6$3.60-15.7%
CPIX.NASDAQ-38.00-0.3-52.581-2$2.59115.8%
FGBI.NASDAQ-8.00-0.3-81.259-11$10.5019.2%
FGF.NASDAQ-3.2k-22.7-3.1k1-1$23.802,764.0%
FOSL.NASDAQ-140.00-0.3-164.181-1$1.7378.4%
FPH.NYSE-122.00-0.3-387.943-4$5.7599.7%
FRAF.NASDAQ-10.00-0.3-303.9027-34$33.3423.5%
GLT.NYSE-158.00-0.3-254.431-2--
HGBL.NASDAQ-71.00-0.3-145.582-3$2.1038.2%
HNNA.NASDAQ-17.00-0.3-153.137-12$12.3676.6%
IKNA.NASDAQ-39.00-0.3-65.722-2$1.50-6.3%
JRSH.NASDAQ-5.00-0.2-14.783-3$3.4930.2%
KINS.NASDAQ-24.00-0.3-185.405-12$15.23227.5%
LUMO.NASDAQ-14.00-0.3-38.761-4$4.34216.8%
MCHX.NASDAQ-90.00-0.3-158.031-2$1.9644.6%
NAII.NASDAQ-17.00-0.3-99.445-7$4.23-17.1%
NEXA.NYSE-75.00-0.3-515.985-8$6.3724.9%
NHTC.NASDAQ-15.00-0.3-102.745-7$4.83-10.2%
NICK.NASDAQ-17.00-0.3-0.000-0--
NTWK.NASDAQ-30.00-0.3-82.273-3$2.664.7%
OGI.NASDAQ-73.00-0.3-127.071-2$1.5820.6%
OPOF.NASDAQ-5.00-0.3-88.1614-20$24.4870.5%
PMD.NASDAQ-5.00-0.3-11.232-3--
SANG.NASDAQ-32.00-0.3-166.544-6$7.6075.5%
SBFG.NASDAQ-15.00-0.3-245.1913-21$21.2260.7%
SOPH.NASDAQ-12.00-0.3-48.753-5--
TBNK.NASDAQ-22.00-0.3-206.548-11--
TKNO.NASDAQ-17.00-0.3-62.641-5--
UONEK.NASDAQ-72.00-0.3-95.601-2--
VOXX.NASDAQ-50.00-0.3-193.222-7--
Report date: 2024-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TCS.NYSE-18.1k-52.0-13.2k1-1--
Report date: 2024-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TCS.NYSE-19.7k-36.1-13.7k1-1--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ-5.8k-42.1-17.7k2-5$2.7321.3%
TARO.NYSE-1.3k-6.1-55.9k40-43--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ-78.00-0.6-237.333-3$2.731.9%
AFBI.NASDAQ-32.00-0.6-445.9512-16$18.4558.2%
ALYA.NASDAQ-61.00-0.6-108.892-2--
ARKR.NASDAQ-17.00-0.6-290.2715-19$13.75-9.2%
AWRE.NASDAQ-88.00-0.6-134.831-2$1.6522.2%
BNED.NYSE-237.00-0.6-320.361-2$11.291,197.7%
CGEN.NASDAQ-59.00-0.6-64.941-1$2.43203.8%
CPIX.NASDAQ-82.00-0.6-137.131-2$2.5981.1%
CRDF.NASDAQ-80.00-0.6-134.671-3$3.41160.3%
CRNT.NASDAQ-128.00-0.6-258.602-2$4.92176.4%
EGLX.NASDAQ-68.00-0.6-32.770-1--
FPH.NYSE-219.00-0.6-679.243-4$5.75110.6%
FRAF.NASDAQ-21.00-0.6-606.9427-31$33.3422.9%
HALL.NASDAQ-8.00-0.6-29.282-6--
HNNA.NASDAQ-37.00-0.6-258.597-7$12.3685.6%
JRSH.NASDAQ-11.00-0.5-38.363-4$3.4916.3%
KINS.NASDAQ-52.00-0.6-76.371-2$15.231,357.4%
LUMO.NASDAQ-30.00-0.6-93.583-4$4.3465.0%
MCHX.NASDAQ-195.00-0.6-344.421-2$1.9657.4%
MOGO.NASDAQ-25.00-0.6-30.671-2$1.34109.4%
NAII.NASDAQ-38.00-0.6-255.325-8$4.23-16.4%
NEXA.NYSE-141.00-0.6-770.414-7$6.3754.1%
NICK.NASDAQ-36.00-0.6-176.135-5--
NTWK.NASDAQ-64.00-0.6-142.862-3$2.6654.7%
OGI.NASDAQ-159.00-0.6-227.850-2$1.58323.3%
PPIH.NASDAQ-41.00-0.6-353.138-10$16.07106.8%
PRTG.NASDAQ-15.00-0.6-42.462-4$4.20156.1%
SANG.NASDAQ-48.00-0.6-190.983-5$7.60137.5%
SLDB.NASDAQ-28.00-0.6-109.172-5--
TKNO.NASDAQ-38.00-0.6-99.952-4--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MOGO.NASDAQ-1.000.0-0.951-2$1.34109.4%
SANW.NASDAQ-100.00-1.0-113.731-1$9.39984.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE-23.00-0.1-148.825-8$6.3719.1%
UBFO.NASDAQ-13.00-0.1-96.716-8--
VNTR.NYSE-15.00-0.1-8.210-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE-37.00-0.1-200.694-7$6.3749.2%
SRT.NYSE-44.00-0.1-155.243-4--
VNTR.NYSE-24.00-0.1-16.740-1--
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALR.NASDAQ-6.3k-26.9-6k1-2--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MBIO.NASDAQ-1.000.0-0.620-1$4.791,054.2%
MHLD.NASDAQ-1.000.0-2.122-2$1.07-41.8%
UIHC.NASDAQ-1.000.0-1.071-2--

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