Dimensional Global Trgtd Value USD Acc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.009 | 0.001 | 4.7k | $35.3k | $20.4k |
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ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.008 | 0 | 8k | $11.6k | $21.6k |
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AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.089 | 0.002 | 5.6k | $110.2k | $127.7k |
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ALR.NASDAQ | ALR.NASDAQ | - | - | - | - | 0.053 | 0 | 17.2k | - | - | ||||||||||||||
ALYA.NASDAQ | ALYA.NASDAQ | - | - | - | - | 0.011 | 0 | 10.7k | - | - | ||||||||||||||
ARKR.NASDAQ | Ark Restaurants Corp | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.082 | 0.001 | 2.9k | $40.3k | $33.5k |
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ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.038 | 0.001 | 21.4k | - | - | ||||||||||||||
AWRE.NASDAQ | Aware Inc | USA | Technology | Software - Application | 2024-09-30 | 0.074 | 0.001 | 15.6k | $23.5k | $23.9k |
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BKSC.NASDAQ | BKSC.NASDAQ | - | - | - | - | 0.025 | 0 | 1.3k | - | - | ||||||||||||||
BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.079 | 0.001 | 42.1k | $223k | $418.8k |
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BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.069 | 0.001 | 17.2k | $50.4k | $59.5k |
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CATO.NYSE | Cato Corporation | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.161 | 0.004 | 33k | $303.5k | $129k |
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CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0.001 | 10.4k | $7.6k | $15.9k |
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CHMG.NASDAQ | Chemung Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.1 | 0.004 | 4.7k | $218.6k | $235k |
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CONN.NASDAQ | CONN.NASDAQ | - | - | - | - | 0.12 | 0.001 | 29.7k | - | - | ||||||||||||||
CPIX.NASDAQ | Cumberland Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.104 | 0 | 14.5k | $25.3k | $33k |
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CRDF.NASDAQ | Cardiff Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.032 | 0 | 14.2k | $13.7k | $60.5k |
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CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.027 | 0.001 | 22.8k | $40.6k | $100.3k |
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CXDO.NASDAQ | Crexendo Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.042 | 0.001 | 11.3k | $18.7k | $59k |
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EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.077 | 0.001 | 23.8k | - | - | ||||||||||||||
EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.008 | 0 | 12.1k | - | - | ||||||||||||||
EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.02 | 0 | 4.8k | - | - | ||||||||||||||
ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.019 | 0 | 3k | $9.6k | $49k |
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ESXB.NASDAQ | ESXB.NASDAQ | - | - | - | - | 0.092 | 0.006 | 20.7k | - | - | ||||||||||||||
EXTN.NYSE | EXTN.NYSE | - | - | - | - | 0.078 | 0.003 | 26k | - | - | ||||||||||||||
FFBW.NASDAQ | FFBW.NASDAQ | - | - | - | - | 0.033 | 0.001 | 1.8k | - | - | ||||||||||||||
FFBW.OTCQX | Ffbw Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.033 | 0.001 | 1.8k | $27.1k | $25.5k |
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FGBI.NASDAQ | First Guaranty Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.025 | 0.001 | 3.1k | $64.5k | $37.8k |
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FGF.NASDAQ | FG Financial Group | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.035 | 0 | 11k | $730.4k | $256.3k |
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FOSL.NASDAQ | Fossil Group Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.101 | 0.001 | 53.7k | $163.6k | $99.5k |
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FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.068 | 0.003 | 46.8k | $659.5k | $167.6k |
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FRAF.NASDAQ | Franklin Financial Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.085 | 0.002 | 3.7k | $125.9k | $118.3k |
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FVE.NASDAQ | FVE.NASDAQ | - | - | - | - | 0.073 | 0.001 | 23.6k | - | - | ||||||||||||||
GLT.NYSE | Glatfelter | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.133 | 0.002 | 60.6k | $275.9k | $1.3m |
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GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.081 | 0.003 | 47.2k | - | - | ||||||||||||||
HALL.NASDAQ | HALL.NASDAQ | - | - | - | - | 0.078 | 0 | 1.4k | - | - | ||||||||||||||
HALL.PINK | HALL.PINK | - | - | - | - | 0.078 | 0 | 1.4k | - | - | ||||||||||||||
HBMD.NASDAQ | HBMD.NASDAQ | - | - | - | - | 0.079 | 0.008 | 14.8k | - | - | ||||||||||||||
HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0.002 | 0 | 785.00 | - | - | ||||||||||||||
HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0.002 | 0 | 785.00 | - | - | ||||||||||||||
HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.075 | 0.001 | 27.3k | $48.7k | $47.9k |
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HNNA.NASDAQ | Hennessy Ad | USA | Financial Services | Asset Management | 2024-06-30 | 0.087 | 0.001 | 6.6k | $77.4k | $79.5k |
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HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.014 | 0 | 4.2k | $8.5k | $6.7k |
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ICBK.NASDAQ | ICBK.NASDAQ | - | - | - | - | 0.094 | 0.005 | 5.7k | - | - | ||||||||||||||
IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.031 | 0.001 | 15.1k | $42k | $23.4k |
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JRSH.NASDAQ | Jerash Holdings US Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.017 | 0 | 2k | $10.4k | $7k |
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KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.075 | 0.002 | 9.2k | $43.7m | $163.2k |
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LEVL.NASDAQ | LEVL.NASDAQ | - | - | - | - | 0.059 | 0.005 | 4.6k | - | - | ||||||||||||||
LFVN.NASDAQ | Lifevantage Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.126 | 0.002 | 15.7k | $33.9k | $273k |
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LL.NYSE | LL.NYSE | - | - | - | - | 0.089 | 0.001 | 27.2k | - | - | ||||||||||||||
LUMO.NASDAQ | Lumos Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.062 | 0 | 5.3k | $3k | $23k |
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MBCN.NASDAQ | Middlefield Banc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.069 | 0.004 | 5.5k | $144.8k | $160k |
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MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.044 | 0.001 | 46.2k | -$8.5k | $7.7k |
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MCHX.NASDAQ | Marchex Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.08 | 0.001 | 34.7k | $27.4k | $69.2k |
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MHLD.NASDAQ | Maiden Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.056 | 0.003 | 56.4k | $117.9k | $77.9k |
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MLVF.NASDAQ | MLVF.NASDAQ | - | - | - | - | 0.084 | 0.002 | 6.3k | - | - | ||||||||||||||
MOGO.NASDAQ | Mogo Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.018 | 0 | 4.4k | $8.9k | $6k |
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NAII.NASDAQ | Natural Alternatives International | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.108 | 0.001 | 6.7k | $86.8k | $28.4k |
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NETI.NYSE | NETI.NYSE | - | - | - | - | 0.029 | 0.003 | 11k | - | - | ||||||||||||||
NEXA.NYSE | Nexa Resources SA | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.022 | 0.004 | 28.8k | $275.3k | $227k |
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NHTC.NASDAQ | Natural Health Trend | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.05 | 0.001 | 5.7k | $17.5k | $25.2k |
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NICK.NASDAQ | NICK.NASDAQ | - | - | - | - | 0.087 | 0.001 | 6.3k | - | - | ||||||||||||||
NLS.NYSE | NLS.NYSE | - | - | - | - | 0.059 | 0.001 | 21.2k | - | - | ||||||||||||||
NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.036 | 0 | 9.4k | $97.5k | $38.5k |
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NTWK.NASDAQ | NetSol Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.1 | 0.001 | 11.4k | $39.5k | $30.4k |
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OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.026 | 0.001 | 28.2k | $53.5k | $44.1k |
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OPOF.NASDAQ | Old Point Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.037 | 0.001 | 1.8k | $42.8k | $46.8k |
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OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 0.035 | 0 | 24k | - | - | ||||||||||||||
OTIC.PINK | OTIC.PINK | - | - | - | - | 0.035 | 0 | 24k | - | - | ||||||||||||||
PEGY.NASDAQ | Pineapple Holdings Inc | USA | Technology | Solar | 2024-09-30 | 0.019 | 0 | 1.9k | $13.8k | $5.1k |
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PMBC.NASDAQ | PMBC.NASDAQ | - | - | - | - | 0.084 | 0.005 | 19.9k | - | - | ||||||||||||||
PMD.NASDAQ | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.031 | 0 | 1.8k | $1.6k | $4.8k |
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PMD.PINK | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.031 | 0 | 1.8k | $1.6k | $4.8k |
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PPIH.NASDAQ | Perma-Pipe International Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-07-31 | 0.092 | 0.001 | 7.3k | $68.8k | $98.4k |
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PRTG.NASDAQ | Portage Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.013 | 0 | 2.5k | $1.6k | $15.4k |
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SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.043 | 0.002 | 14.5k | $111.9k | $102.1k |
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SANW.NASDAQ | S&W Seed Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.023 | 0 | 10k | $133.6k | $62.9k |
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SBFG.NASDAQ | SB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.089 | 0.002 | 5.9k | $118k | $124k |
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SCOR.NASDAQ | SCOR.NASDAQ | - | - | - | - | 0.094 | 0.001 | 89.1k | - | - | ||||||||||||||
SERA.NASDAQ | SERA.NASDAQ | - | - | - | - | 0.008 | 0 | 2.4k | - | - | ||||||||||||||
SLDB.NASDAQ | SLDB.NASDAQ | - | - | - | - | 0.022 | 0.002 | 8.2k | - | - | ||||||||||||||
SNFCA.NASDAQ | SNFCA.NASDAQ | - | - | - | - | 0.067 | 0.003 | 14.4k | - | - | ||||||||||||||
SOPH.NASDAQ | SOPH.NASDAQ | - | - | - | - | 0.007 | 0 | 4.6k | - | - | ||||||||||||||
SPRB.NASDAQ | SPRB.NASDAQ | - | - | - | - | 0.015 | 0.001 | 6.2k | - | - | ||||||||||||||
SRGA.NASDAQ | SRGA.NASDAQ | - | - | - | - | 0.023 | 0 | 2k | - | - | ||||||||||||||
SRT.NYSE | SRT.NYSE | - | - | - | - | 0.074 | 0.003 | 29.6k | - | - | ||||||||||||||
TARO.NYSE | TARO.NYSE | - | - | - | - | 0.069 | 0.017 | 20.4k | - | - | ||||||||||||||
TBNK.NASDAQ | TBNK.NASDAQ | - | - | - | - | 0.107 | 0.002 | 8.5k | - | - | ||||||||||||||
TCRR.NASDAQ | TCRR.NASDAQ | - | - | - | - | 0.057 | 0.001 | 22.4k | - | - | ||||||||||||||
TCS.NYSE | TCS.NYSE | - | - | - | - | 0.033 | 0 | 16.7k | - | - | ||||||||||||||
TISI.NYSE | TISI.NYSE | - | - | - | - | 0.066 | 0.001 | 28.3k | - | - | ||||||||||||||
TKNO.NASDAQ | TKNO.NASDAQ | - | - | - | - | 0.013 | 0.001 | 6.6k | - | - | ||||||||||||||
TRMD.NASDAQ | TRMD.NASDAQ | - | - | - | - | 0.038 | 0.016 | 31.4k | - | - | ||||||||||||||
UBFO.NASDAQ | UBFO.NASDAQ | - | - | - | - | 0.081 | 0.002 | 13.8k | - | - | ||||||||||||||
UIHC.NASDAQ | UIHC.NASDAQ | - | - | - | - | 0.091 | 0 | 39.2k | - | - | ||||||||||||||
UONEK.NASDAQ | UONEK.NASDAQ | - | - | - | - | 0.058 | 0.001 | 27.8k | - | - | ||||||||||||||
VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.015 | 0 | 16.4k | - | - | ||||||||||||||
VOXX.NASDAQ | VOXX.NASDAQ | - | - | - | - | 0.086 | 0.003 | 19.3k | - | - |
Trades
Buys
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRAG.NASDAQ | 6.2k | - | 35.4k | 5-7 | $3.46 | -29.4% |
CXDO.NASDAQ | 8.9k | - | 47k | 4-8 | $5.21 | 31.6% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SOPH.NASDAQ | 2.2k | - | 8.2k | 2-5 | - | - |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | 13.9k | - | 31.7k | 2-3 | $2.68 | 48.1% |
AFBI.NASDAQ | 1.5k | - | 23.4k | 13-17 | $22.49 | 75.0% |
ATY.NASDAQ | 21.4k | - | 35k | 1-2 | - | - |
HGBL.NASDAQ | 21.4k | - | 58.2k | 2-3 | $1.75 | -22.2% |
SLDB.NASDAQ | 4.9k | - | 26.8k | 3-8 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SERA.NASDAQ | 2.4k | - | 6.5k | 1-4 | - | - |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MOGO.NASDAQ | 13.5k | - | 14.5k | 1-1 | $1.35 | 68.8% |
PRTG.NASDAQ | 1.2k | - | 11k | 6-12 | $5.96 | -0.8% |
Adds
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | 21.00 | 0.3 | 69.73 | 3-4 | $2.68 | -4.3% |
AFBI.NASDAQ | 15.00 | 0.3 | 320.52 | 20-22 | $22.49 | 11.1% |
ARKR.NASDAQ | 8.00 | 0.3 | 96.42 | 11-14 | $11.29 | 7.0% |
AWRE.NASDAQ | 41.00 | 0.3 | 86.48 | 1-3 | $1.53 | 2.3% |
BRAG.NASDAQ | 2.5k | 17.3 | 12.6k | 4-6 | $3.46 | -22.9% |
CATO.NYSE | 86.00 | 0.3 | 436.88 | 4-7 | $3.90 | -8.7% |
CPIX.NASDAQ | 38.00 | 0.3 | 49.74 | 1-2 | $2.27 | 104.5% |
CXDO.NASDAQ | 29.00 | 0.3 | 141.67 | 4-6 | $5.21 | 43.9% |
FGBI.NASDAQ | 8.00 | 0.3 | 83.64 | 10-11 | $12.02 | 21.9% |
FGF.NASDAQ | 29.00 | 0.3 | 28.44 | 1-1 | $23.10 | 2,650.0% |
FOSL.NASDAQ | 140.00 | 0.3 | 159.38 | 1-1 | $1.85 | 90.7% |
FPH.NYSE | 122.00 | 0.3 | 429.26 | 3-4 | $3.58 | 23.9% |
FRAF.NASDAQ | 10.00 | 0.3 | 309.32 | 29-34 | $31.72 | 7.8% |
HGBL.NASDAQ | 71.00 | 0.3 | 126.34 | 2-2 | $1.75 | 15.1% |
HNNA.NASDAQ | 17.00 | 0.3 | 166.03 | 8-12 | $11.98 | 54.0% |
IKNA.NASDAQ | 39.00 | 0.3 | 66.17 | 2-2 | $1.55 | -3.1% |
JRSH.NASDAQ | 5.00 | 0.2 | 14.84 | 3-3 | $3.43 | 28.0% |
KINS.NASDAQ | 24.00 | 0.3 | 218.53 | 6-12 | $17.70 | 182.7% |
LUMO.NASDAQ | 14.00 | 0.3 | 49.17 | 2-5 | $4.34 | 158.3% |
MCHX.NASDAQ | 90.00 | 0.3 | 166.78 | 2-2 | $1.99 | 25.9% |
NAII.NASDAQ | 17.00 | 0.3 | 92.81 | 4-7 | $4.24 | 2.7% |
NEXA.NYSE | 75.00 | 0.3 | 521.78 | 5-8 | $7.88 | 54.5% |
NHTC.NASDAQ | 15.00 | 0.3 | 96.49 | 5-7 | $4.42 | -17.8% |
NOTV.NASDAQ | 25.00 | 0.3 | 41.21 | 1-2 | $4.08 | 232.5% |
NTWK.NASDAQ | 30.00 | 0.3 | 85.40 | 3-3 | $2.66 | 3.5% |
OGI.NASDAQ | 73.00 | 0.3 | 130.00 | 1-2 | $1.56 | 19.1% |
OPOF.NASDAQ | 5.00 | 0.3 | 93.54 | 17-21 | $24.88 | 46.2% |
PMD.NASDAQ | 5.00 | 0.3 | 11.25 | 2-2 | $2.67 | 63.8% |
PMD.PINK | 5.00 | 0.3 | 11.25 | 2-2 | $2.67 | 63.8% |
SANG.NASDAQ | 2.2k | 18.1 | 12.2k | 4-6 | $7.03 | 62.2% |
SBFG.NASDAQ | 15.00 | 0.3 | 270.50 | 14-21 | $20.91 | 46.8% |
SOPH.NASDAQ | 12.00 | 0.3 | 44.07 | 3-5 | - | - |
TBNK.NASDAQ | 22.00 | 0.3 | 218.71 | 9-11 | - | - |
TKNO.NASDAQ | 17.00 | 0.3 | 85.05 | 3-7 | - | - |
UONEK.NASDAQ | 72.00 | 0.3 | 86.15 | 1-1 | - | - |
VOXX.NASDAQ | 50.00 | 0.3 | 270.42 | 2-8 | - | - |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRAG.NASDAQ | 4.5k | 44.6 | 23.7k | 5-6 | $3.46 | -25.8% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRAG.NASDAQ | 3.8k | 61.5 | 22.6k | 5-7 | $3.46 | -35.8% |
SOPH.NASDAQ | 2.4k | 112.8 | 11.8k | 4-6 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NHTC.NASDAQ | 1.5k | 37.9 | 9.7k | 6-7 | $4.42 | -23.6% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LFVN.NASDAQ | 6.7k | 74.2 | 41.5k | 5-7 | $17.36 | 232.6% |
NEXA.NYSE | 1.8k | 6.7 | 12k | 6-7 | $7.88 | 38.7% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NEXA.NYSE | 1.8k | 7.4 | 11.7k | 5-7 | $7.88 | 63.5% |
NHTC.NASDAQ | 2.3k | 127.0 | 13.2k | 5-6 | $4.42 | -15.8% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FPH.NYSE | 7.7k | 19.8 | 20.3k | 2-3 | $3.58 | 68.1% |
SANG.NASDAQ | 3.8k | 44.5 | 11.4k | 2-4 | $7.03 | 222.2% |
SLDB.NASDAQ | 3.3k | 68.9 | 10.8k | 2-7 | - | - |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | 269.00 | 0.6 | 152.33 | 0-1 | $4.27 | 941.5% |
ACIU.NASDAQ | 78.00 | 0.6 | 230.87 | 2-3 | $2.68 | 21.8% |
AFBI.NASDAQ | 32.00 | 0.6 | 466.72 | 14-16 | $22.49 | 66.6% |
ARKR.NASDAQ | 17.00 | 0.6 | 274.20 | 15-19 | $11.29 | -24.7% |
AWRE.NASDAQ | 88.00 | 0.6 | 126.76 | 1-2 | $1.53 | 42.5% |
BNED.NYSE | 237.00 | 0.6 | 278.59 | 1-2 | $9.94 | 1,225.3% |
CGEN.NASDAQ | 59.00 | 0.6 | 57.68 | 1-1 | $1.53 | 131.5% |
CPIX.NASDAQ | 82.00 | 0.6 | 149.97 | 1-2 | $2.27 | 58.7% |
CRDF.NASDAQ | 80.00 | 0.6 | 125.46 | 1-3 | $4.26 | 348.4% |
CRNT.NASDAQ | 128.00 | 0.6 | 241.84 | 2-2 | $4.39 | 181.4% |
EGLX.NASDAQ | 68.00 | 0.6 | 0.00 | 0-0 | - | - |
FPH.NYSE | 219.00 | 0.6 | 639.61 | 2-4 | $3.58 | 68.1% |
HALL.NASDAQ | 8.00 | 0.6 | 20.52 | 2-5 | - | - |
HNNA.NASDAQ | 37.00 | 0.6 | 252.24 | 6-7 | $11.98 | 87.5% |
JRSH.NASDAQ | 11.00 | 0.5 | 36.04 | 3-4 | $3.43 | 17.9% |
KINS.NASDAQ | 52.00 | 0.6 | 85.06 | 1-2 | $17.70 | 1,593.8% |
LUMO.NASDAQ | 30.00 | 0.6 | 100.44 | 3-5 | $4.34 | 65.0% |
MCHX.NASDAQ | 195.00 | 0.6 | 302.84 | 1-2 | $1.99 | 63.1% |
NAII.NASDAQ | 38.00 | 0.6 | 244.86 | 5-8 | $4.24 | -16.2% |
NEXA.NYSE | 141.00 | 0.6 | 811.43 | 5-7 | $7.88 | 64.5% |
NICK.NASDAQ | 36.00 | 0.6 | 172.05 | 4-5 | - | - |
NTWK.NASDAQ | 64.00 | 0.6 | 134.54 | 2-2 | $2.66 | 54.7% |
OGI.NASDAQ | 159.00 | 0.6 | 219.17 | 1-2 | $1.56 | 60.8% |
PPIH.NASDAQ | 41.00 | 0.6 | 329.77 | 6-10 | $13.48 | 110.3% |
PRTG.NASDAQ | 15.00 | 0.6 | 36.62 | 2-3 | $5.96 | 263.4% |
SANG.NASDAQ | 48.00 | 0.6 | 178.53 | 3-5 | $7.03 | 150.9% |
SLDB.NASDAQ | 28.00 | 0.6 | 84.94 | 2-4 | - | - |
TKNO.NASDAQ | 38.00 | 0.6 | 87.09 | 2-4 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFBI.NASDAQ | 1.6k | 39.8 | 21.2k | 11-16 | $22.49 | 99.2% |
FRAF.NASDAQ | 656.00 | 21.3 | 18k | 24-31 | $31.72 | 32.4% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFBI.NASDAQ | 2.4k | 159.7 | 34.6k | 11-16 | $22.49 | 99.2% |
SANG.NASDAQ | 6.6k | 349.6 | 24k | 3-5 | $7.03 | 112.9% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AWRE.NASDAQ | 14.00 | 0.1 | 23.97 | 2-2 | $1.53 | -1.0% |
CGEN.NASDAQ | 10.00 | 0.1 | 7.42 | 1-1 | $1.53 | 173.2% |
CHMG.NASDAQ | 4.00 | 0.1 | 184.08 | 40-53 | $49.70 | 25.4% |
CPIX.NASDAQ | 13.00 | 0.1 | 28.24 | 2-3 | $2.27 | 35.9% |
CRNT.NASDAQ | 21.00 | 0.1 | 37.88 | 2-2 | $4.39 | 183.2% |
EGLX.NASDAQ | 11.00 | 0.1 | 6.99 | 0-1 | - | - |
FPH.NYSE | 36.00 | 0.1 | 83.33 | 2-3 | $3.58 | 76.4% |
FRAF.NASDAQ | 364.00 | 13.4 | 11.4k | 29-34 | $31.72 | 10.7% |
HALL.NASDAQ | 1.00 | 0.1 | 8.15 | 5-12 | - | - |
HEXO.NASDAQ | 1.00 | 0.1 | 1.42 | 1-2 | - | - |
HEXO.NYSE | 1.00 | 0.1 | 1.42 | 1-2 | - | - |
HNNA.NASDAQ | 6.00 | 0.1 | 49.88 | 7-10 | $11.98 | 62.8% |
JRSH.NASDAQ | 2.00 | 0.1 | 9.28 | 4-5 | $3.43 | -18.3% |
KINS.NASDAQ | 8.00 | 0.1 | 10.82 | 1-2 | $17.70 | 1,523.9% |
LUMO.NASDAQ | 5.00 | 0.1 | 16.77 | 3-4 | $4.34 | 44.2% |
MCHX.NASDAQ | 32.00 | 0.1 | 62.35 | 2-2 | $1.99 | 18.6% |
MHLD.NASDAQ | 51.00 | 0.1 | 116.95 | 2-3 | $1.38 | -31.3% |
MLVF.NASDAQ | 6.00 | 0.1 | 98.57 | 15-18 | - | - |
MOGO.NASDAQ | 12.00 | 0.1 | 8.27 | 1-1 | $1.35 | 160.6% |
NEXA.NYSE | 23.00 | 0.1 | 145.18 | 5-8 | $7.88 | 47.3% |
NICK.NASDAQ | 6.00 | 0.1 | 36.05 | 5-9 | - | - |
NTWK.NASDAQ | 10.00 | 0.1 | 26.94 | 2-3 | $2.66 | 22.6% |
PEGY.NASDAQ | 2.00 | 0.1 | 3.38 | 1-2 | $2.67 | 104.0% |
PPIH.NASDAQ | 7.00 | 0.1 | 73.92 | 9-11 | $13.48 | 42.5% |
PRTG.NASDAQ | 2.00 | 0.1 | 7.08 | 2-5 | $5.96 | 154.7% |
SANW.NASDAQ | 9.00 | 0.1 | 14.39 | 1-2 | $6.29 | 456.6% |
SRGA.NASDAQ | 2.00 | 0.1 | 3.41 | 1-2 | - | - |
VNTR.NYSE | 15.00 | 0.1 | 6.94 | 0-1 | - | - |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARKR.NASDAQ | 3.00 | 0.1 | 55.28 | 16-21 | $11.29 | -27.2% |
AWRE.NASDAQ | 23.00 | 0.1 | 40.44 | 1-2 | $1.53 | 15.5% |
CHMG.NASDAQ | 7.00 | 0.1 | 324.41 | 42-53 | $49.70 | 17.5% |
CPIX.NASDAQ | 21.00 | 0.1 | 49.98 | 2-3 | $2.27 | 10.7% |
CRNT.NASDAQ | 34.00 | 0.1 | 66.62 | 2-2 | $4.39 | 158.2% |
EGLX.NASDAQ | 18.00 | 0.1 | 11.56 | 1-1 | - | - |
FFBW.NASDAQ | 3.00 | 0.2 | 35.69 | 12-13 | - | - |
FRAF.NASDAQ | 4.00 | 0.1 | 129.88 | 29-37 | $31.72 | 8.4% |
HEXO.NASDAQ | 1.00 | 0.1 | 0.68 | 0-2 | - | - |
HEXO.NYSE | 1.00 | 0.1 | 0.68 | 0-2 | - | - |
HNNA.NASDAQ | 10.00 | 0.2 | 88.47 | 8-10 | $11.98 | 47.7% |
JRSH.NASDAQ | 3.00 | 0.1 | 12.58 | 4-5 | $3.43 | -8.5% |
KINS.NASDAQ | 14.00 | 0.2 | 20.71 | 1-2 | $17.70 | 2,456.3% |
LUMO.NASDAQ | 8.00 | 0.2 | 38.78 | 3-9 | $4.34 | 47.1% |
MBCN.NASDAQ | 8.00 | 0.1 | 226.27 | 27-30 | $28.73 | 6.0% |
MCHX.NASDAQ | 51.00 | 0.1 | 89.87 | 1-2 | $1.99 | 46.3% |
MHLD.NASDAQ | 83.00 | 0.1 | 179.28 | 2-2 | $1.38 | -23.3% |
MLVF.NASDAQ | 9.00 | 0.1 | 145.46 | 14-18 | - | - |
NICK.NASDAQ | 9.00 | 0.1 | 57.73 | 6-8 | - | - |
NTWK.NASDAQ | 17.00 | 0.1 | 51.52 | 3-3 | $2.66 | 0.8% |
OPOF.NASDAQ | 3.00 | 0.2 | 74.33 | 21-29 | $24.88 | 18.5% |
OTIC.NASDAQ | 35.00 | 0.1 | 3.73 | 0-0 | - | - |
PPIH.NASDAQ | 11.00 | 0.2 | 106.73 | 8-11 | $13.48 | 63.2% |
PRTG.NASDAQ | 4.00 | 0.2 | 23.09 | 4-8 | $5.96 | 42.9% |
SANW.NASDAQ | 15.00 | 0.1 | 19.08 | 1-2 | $6.29 | 706.4% |
SRGA.NASDAQ | 3.00 | 0.1 | 6.35 | 1-3 | - | - |
UBFO.NASDAQ | 20.00 | 0.1 | 145.20 | 7-8 | - | - |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MHLD.NASDAQ | 1.00 | 0.0 | 2.18 | 2-2 | $1.38 | -28.1% |
UIHC.NASDAQ | 1.00 | 0.0 | 0.82 | 0-1 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PRTG.NASDAQ | 1.3k | 105.1 | 10.9k | 6-11 | $5.96 | 1.9% |
SNFCA.NASDAQ | 1.6k | 12.5 | 12k | 6-9 | - | - |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SRT.NYSE | 10.9k | 71.3 | 37.3k | 3-5 | - | - |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FVE.NASDAQ | 19.00 | 0.1 | 51.00 | 2-3 | - | - |
LEVL.NASDAQ | 4.00 | 0.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | -21.00 | -0.3 | -73.32 | 3-4 | $2.68 | -8.2% |
AFBI.NASDAQ | -15.00 | -0.3 | -319.48 | 21-22 | $22.49 | 7.8% |
ARKR.NASDAQ | -8.00 | -0.3 | -100.97 | 11-14 | $11.29 | 2.6% |
AWRE.NASDAQ | -41.00 | -0.3 | -86.08 | 2-3 | $1.53 | -11.8% |
CATO.NYSE | -86.00 | -0.3 | -423.74 | 4-6 | $3.90 | -8.7% |
CPIX.NASDAQ | -38.00 | -0.3 | -52.58 | 1-2 | $2.27 | 89.2% |
FGBI.NASDAQ | -8.00 | -0.3 | -81.25 | 9-11 | $12.02 | 36.4% |
FGF.NASDAQ | -3.2k | -22.7 | -3.1k | 1-1 | $23.10 | 2,679.8% |
FOSL.NASDAQ | -140.00 | -0.3 | -164.18 | 1-1 | $1.85 | 90.7% |
FPH.NYSE | -122.00 | -0.3 | -387.94 | 3-4 | $3.58 | 24.3% |
FRAF.NASDAQ | -10.00 | -0.3 | -303.90 | 27-34 | $31.72 | 17.5% |
GLT.NYSE | -158.00 | -0.3 | -254.43 | 1-2 | $21.50 | 1,669.5% |
HGBL.NASDAQ | -71.00 | -0.3 | -145.58 | 2-3 | $1.75 | 15.1% |
HNNA.NASDAQ | -17.00 | -0.3 | -153.13 | 7-12 | $11.98 | 71.1% |
IKNA.NASDAQ | -39.00 | -0.3 | -65.72 | 2-2 | $1.55 | -3.1% |
JRSH.NASDAQ | -5.00 | -0.2 | -14.78 | 3-3 | $3.43 | 28.0% |
KINS.NASDAQ | -24.00 | -0.3 | -185.40 | 5-12 | $17.70 | 280.6% |
LUMO.NASDAQ | -14.00 | -0.3 | -38.76 | 1-4 | $4.34 | 216.8% |
MCHX.NASDAQ | -90.00 | -0.3 | -158.03 | 1-2 | $1.99 | 46.8% |
NAII.NASDAQ | -17.00 | -0.3 | -99.44 | 5-7 | $4.24 | -16.9% |
NEXA.NYSE | -75.00 | -0.3 | -515.98 | 5-8 | $7.88 | 54.5% |
NHTC.NASDAQ | -15.00 | -0.3 | -102.74 | 5-7 | $4.42 | -17.8% |
NICK.NASDAQ | -17.00 | -0.3 | -0.00 | 0-0 | - | - |
NTWK.NASDAQ | -30.00 | -0.3 | -82.27 | 3-3 | $2.66 | 4.7% |
OGI.NASDAQ | -73.00 | -0.3 | -127.07 | 1-2 | $1.56 | 19.1% |
OPOF.NASDAQ | -5.00 | -0.3 | -88.16 | 14-20 | $24.88 | 73.3% |
PMD.NASDAQ | -5.00 | -0.3 | -11.23 | 2-3 | $2.67 | 63.8% |
SANG.NASDAQ | -32.00 | -0.3 | -166.54 | 4-6 | $7.03 | 62.2% |
SBFG.NASDAQ | -15.00 | -0.3 | -245.19 | 13-21 | $20.91 | 58.4% |
SOPH.NASDAQ | -12.00 | -0.3 | -48.75 | 3-5 | - | - |
TBNK.NASDAQ | -22.00 | -0.3 | -206.54 | 8-11 | - | - |
TKNO.NASDAQ | -17.00 | -0.3 | -62.64 | 1-5 | - | - |
UONEK.NASDAQ | -72.00 | -0.3 | -95.60 | 1-2 | - | - |
VOXX.NASDAQ | -50.00 | -0.3 | -193.22 | 2-7 | - | - |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
TCS.NYSE | -18.1k | -52.0 | -13.2k | 1-1 | - | - |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
TCS.NYSE | -19.7k | -36.1 | -13.7k | 1-1 | - | - |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | -5.8k | -42.1 | -17.7k | 2-5 | $2.68 | 19.1% |
TARO.NYSE | -1.3k | -6.1 | -55.9k | 40-43 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | -78.00 | -0.6 | -237.33 | 3-3 | $2.68 | 0.0% |
AFBI.NASDAQ | -32.00 | -0.6 | -445.95 | 12-16 | $22.49 | 92.9% |
ALYA.NASDAQ | -61.00 | -0.6 | -108.89 | 2-2 | - | - |
ARKR.NASDAQ | -17.00 | -0.6 | -290.27 | 15-19 | $11.29 | -25.5% |
AWRE.NASDAQ | -88.00 | -0.6 | -134.83 | 1-2 | $1.53 | 13.0% |
BNED.NYSE | -237.00 | -0.6 | -320.36 | 1-2 | $9.94 | 1,042.5% |
CGEN.NASDAQ | -59.00 | -0.6 | -64.94 | 1-1 | $1.53 | 91.3% |
CPIX.NASDAQ | -82.00 | -0.6 | -137.13 | 1-2 | $2.27 | 58.7% |
CRDF.NASDAQ | -80.00 | -0.6 | -134.67 | 1-3 | $4.26 | 225.2% |
CRNT.NASDAQ | -128.00 | -0.6 | -258.60 | 2-2 | $4.39 | 146.6% |
EGLX.NASDAQ | -68.00 | -0.6 | -32.77 | 0-1 | - | - |
FPH.NYSE | -219.00 | -0.6 | -679.24 | 3-4 | $3.58 | 31.1% |
FRAF.NASDAQ | -21.00 | -0.6 | -606.94 | 27-31 | $31.72 | 17.0% |
HALL.NASDAQ | -8.00 | -0.6 | -29.28 | 2-6 | - | - |
HNNA.NASDAQ | -37.00 | -0.6 | -258.59 | 7-7 | $11.98 | 79.9% |
JRSH.NASDAQ | -11.00 | -0.5 | -38.36 | 3-4 | $3.43 | 14.3% |
KINS.NASDAQ | -52.00 | -0.6 | -76.37 | 1-2 | $17.70 | 1,593.8% |
LUMO.NASDAQ | -30.00 | -0.6 | -93.58 | 3-4 | $4.34 | 65.0% |
MCHX.NASDAQ | -195.00 | -0.6 | -344.42 | 1-2 | $1.99 | 59.8% |
MOGO.NASDAQ | -25.00 | -0.6 | -30.67 | 1-2 | $1.35 | 110.9% |
NAII.NASDAQ | -38.00 | -0.6 | -255.32 | 5-8 | $4.24 | -16.2% |
NEXA.NYSE | -141.00 | -0.6 | -770.41 | 4-7 | $7.88 | 90.6% |
NICK.NASDAQ | -36.00 | -0.6 | -176.13 | 5-5 | - | - |
NTWK.NASDAQ | -64.00 | -0.6 | -142.86 | 2-3 | $2.66 | 54.7% |
OGI.NASDAQ | -159.00 | -0.6 | -227.85 | 0-2 | $1.56 | 317.9% |
PPIH.NASDAQ | -41.00 | -0.6 | -353.13 | 8-10 | $13.48 | 73.5% |
PRTG.NASDAQ | -15.00 | -0.6 | -42.46 | 2-4 | $5.96 | 263.4% |
SANG.NASDAQ | -48.00 | -0.6 | -190.98 | 3-5 | $7.03 | 119.5% |
SLDB.NASDAQ | -28.00 | -0.6 | -109.17 | 2-5 | - | - |
TKNO.NASDAQ | -38.00 | -0.6 | -99.95 | 2-4 | - | - |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MOGO.NASDAQ | -1.00 | 0.0 | -0.95 | 1-2 | $1.35 | 110.9% |
SANW.NASDAQ | -100.00 | -1.0 | -113.73 | 1-1 | $6.29 | 626.3% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NEXA.NYSE | -23.00 | -0.1 | -148.82 | 5-8 | $7.88 | 47.3% |
UBFO.NASDAQ | -13.00 | -0.1 | -96.71 | 6-8 | - | - |
VNTR.NYSE | -15.00 | -0.1 | -8.21 | 0-1 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NEXA.NYSE | -37.00 | -0.1 | -200.69 | 4-7 | $7.88 | 84.5% |
SRT.NYSE | -44.00 | -0.1 | -155.24 | 3-4 | - | - |
VNTR.NYSE | -24.00 | -0.1 | -16.74 | 0-1 | - | - |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALR.NASDAQ | -6.3k | -26.9 | -6k | 1-2 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MBIO.NASDAQ | -1.00 | 0.0 | -0.62 | 0-1 | $0.17 | -59.5% |
MHLD.NASDAQ | -1.00 | 0.0 | -2.12 | 2-2 | $1.38 | -25.0% |
UIHC.NASDAQ | -1.00 | 0.0 | -1.07 | 1-2 | - | - |
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