Support PenkeExchange Traded Concepts, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRV.NASDAQ | Acrivon Therapeutics, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.138 | 0.006 | 42.8k | $221.4k | $267k |
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| AIKI.NASDAQ | AIKI.NASDAQ | - | - | - | - | 0.04 | 0 | 2.2k | - | - | ||||||||||||||
| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 1.031 | 0.553 | 422.4k | $5.6m | $31.2m |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.586 | 0.095 | 859.1k | $1.2m | $7.2m |
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| AREC.NASDAQ | American Resources Corp Class A | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.036 | 0.001 | 27.6k | -$19k | $28.6k |
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| ATLC.NASDAQ | Atlanticus Holdings Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.092 | 0.011 | 13.2k | $321.1k | $764.7k |
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| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.328 | 0.038 | 677.5k | $579.2k | $2.1m |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.835 | 0.155 | 2.6m | $40.9m | $76.4m |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.02 | 0.001 | 20.7k | $178.6k | $134.9k |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.593 | 0.075 | 910k | $1.9m | $3m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.815 | 0.059 | 2.3m | $3m | $5.2m |
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| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.056 | 0.013 | 21.3k | -$33k | $461.1k |
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| CDRO.NASDAQ | Codere Online US Corp | USA | Consumer Cyclical | Gambling | 2023-06-30 | 0.028 | 0.001 | 12.6k | $7.1k | $87.8k |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.381 | 0.12 | 1.3m | $2.5m | $7.2m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.537 | 0.087 | 819.9k | $5.1m | $8.7m |
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| CORZ.NASDAQ | CORZ.NASDAQ | - | - | - | - | 0.4 | 0.064 | 1.4m | - | - | ||||||||||||||
| CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 0.001 | 0 | 316.00 | - | - | ||||||||||||||
| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.586 | 0.078 | 175.7k | $3.4m | $3.4m |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.089 | 0.04 | 93.8k | $1.4m | $2.4m |
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| DDD.NYSE | 3D Systems Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 2.311 | 0.208 | 3.1m | $5m | $11.1m |
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| DLNG.NYSE | Dynagas LNG Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.004 | 0 | 1.4k | $18.7k | $7.6k |
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| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.489 | 0.054 | 1.5m | $44.4m | $17.5m |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 2.728 | 0.101 | 6m | $7.9m | $121.4k |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.213 | 0.011 | 14.7k | $723.8k | $525.2k |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.415 | 0.276 | 458.1k | $6m | $11.8m |
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| FLMN.NASDAQ | FLMN.NASDAQ | - | - | - | - | 0.135 | 0.012 | 17.1k | - | - | ||||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.102 | 0.01 | 38.1k | $133.5k | $550.7k |
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| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.948 | 0.017 | 423.4k | -$49.9k | $774.9k |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.375 | 0.119 | 781.2k | $1.8m | $6.8m |
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| GOOD.NASDAQ | Gladstone Commercial Corporation | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.326 | 0.052 | 142.6k | $1.1m | $2.2m |
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| GREE.NASDAQ | Greenidge Generation Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.889 | 0.026 | 397.6k | -$2.3m | $687.9k |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.006 | 0.001 | 430.00 | $20k | $26.4k |
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| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.186 | 0.05 | 445.8k | $2.6m | $1.3m |
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| IMRX.NASDAQ | Immuneering Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.188 | 0.003 | 58.3k | $108.4k | $131.2k |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.236 | 0.441 | 1.2m | $2.2m | $56.3m |
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| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.627 | 0.471 | 271k | $13m | $20.6m |
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| IPHA.NASDAQ | Innate Pharma | USA | Healthcare | Biotechnology | 2024-06-30 | 0.096 | 0.004 | 77.3k | $28.6k | $159.3k |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.333 | 0.141 | 713.6k | $2.3m | $8.4m |
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| JOBY.NYSE | Joby Aviation | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.31 | 0.279 | 2.3m | $2.4m | $19.6m |
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| LAZR.NASDAQ | Luminar Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.209 | 0.46 | 5.1m | -$2.6m | $26.2m |
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| LLNW.NASDAQ | LLNW.NASDAQ | - | - | - | - | 0.468 | 0.069 | 1m | - | - | ||||||||||||||
| LUMN.NYSE | Lumen Technologies Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.413 | 0.204 | 4.1m | $1.4m | $24.2m |
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| LVO.NASDAQ | LiveOne Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.375 | 0.008 | 358.9k | $21.8k | $412.8k |
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| MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.313 | 0.168 | 697.4k | $5.8m | $14m |
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| MDIA.NASDAQ | Mediaco Holding Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.382 | 0.005 | 178.1k | $184.1k | $209.2k |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.014 | 0.004 | 19.2k | - | - | ||||||||||||||
| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.265 | 0.144 | 30k | $506.1k | $10.7m |
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| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 2.466 | 0.331 | 1.4m | $6.3m | $10.6m |
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| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-09-30 | 1.036 | 0.232 | 3.2m | $4m | $15.4m |
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| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 0.223 | 0.008 | 186.2k | - | - | ||||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.411 | 0.058 | 138.1k | - | - | ||||||||||||||
| NRP.NYSE | Natural Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.063 | 0.01 | 7.9k | $310.5k | $837.1k |
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| NRXP.NASDAQ | NRX Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.04 | 0.001 | 26.9k | -$41.8k | $42.2k |
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| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-09-30 | 1.947 | 1.06 | 9.3m | $12.8m | $64m |
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| OKLO.NYSE | Oklo Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.015 | 0.002 | 6.2k | $11.9k | $147k |
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| OLP.NYSE | One Liberty Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.348 | 0.048 | 74.3k | $1m | $2m |
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| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.143 | 0.36 | 525.5k | $13.9m | $22.7m |
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| PINE.NYSE | Alpine Income Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.507 | 0.027 | 69k | $1.2m | $1.1m |
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| PL.NYSE | PL.NYSE | - | - | - | - | 0.392 | 0.054 | 1.1m | - | - | ||||||||||||||
| PMTS.NASDAQ | PMTS.NASDAQ | - | - | - | - | 0.187 | 0.01 | 20.6k | - | - | ||||||||||||||
| PSTL.NYSE | PSTL.NYSE | - | - | - | - | 0.874 | 0.073 | 190k | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 0.18 | 0.477 | 410.6k | - | - | ||||||||||||||
| QUAD.NYSE | QUAD.NYSE | - | - | - | - | 0.447 | 0.025 | 232.9k | - | - | ||||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 0.469 | 0.006 | 170.5k | - | - | ||||||||||||||
| RIOT.NASDAQ | RIOT.NASDAQ | - | - | - | - | 0.349 | 0.188 | 645.7k | - | - | ||||||||||||||
| RSI.NYSE | RSI.NYSE | - | - | - | - | 1.244 | 0.066 | 859.6k | - | - | ||||||||||||||
| RSVR.NASDAQ | RSVR.NASDAQ | - | - | - | - | 0.104 | 0.013 | 67.9k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC.NYSE | - | - | - | - | 0.104 | 0.044 | 518.9k | - | - | ||||||||||||||
| SMLR.NASDAQ | SMLR.NASDAQ | - | - | - | - | 0.523 | 0.033 | 37.9k | - | - | ||||||||||||||
| SRAD.NASDAQ | SRAD.NASDAQ | - | - | - | - | 0.121 | 0.102 | 359.7k | - | - | ||||||||||||||
| SSYS.NASDAQ | SSYS.NASDAQ | - | - | - | - | 1.948 | 0.27 | 1.3m | - | - | ||||||||||||||
| SWVL.NASDAQ | SWVL.NASDAQ | - | - | - | - | 0.003 | 0 | 4k | - | - | ||||||||||||||
| SYM.NASDAQ | SYM.NASDAQ | - | - | - | - | 0.835 | 0.498 | 873.9k | - | - | ||||||||||||||
| TNXP.NASDAQ | TNXP.NASDAQ | - | - | - | - | 0.038 | 0 | 23.1k | - | - | ||||||||||||||
| VHI.NYSE | VHI.NYSE | - | - | - | - | 0.094 | 0.009 | 26.7k | - | - | ||||||||||||||
| VOR.NASDAQ | VOR.NASDAQ | - | - | - | - | 0.241 | 0.003 | 165.8k | - | - | ||||||||||||||
| VOXX.NASDAQ | VOXX.NASDAQ | - | - | - | - | 0.091 | 0.004 | 20.4k | - | - | ||||||||||||||
| WULF.NASDAQ | WULF.NASDAQ | - | - | - | - | 0.415 | 0.094 | 1.3m | - | - | ||||||||||||||
| YALA.NYSE | YALA.NYSE | - | - | - | - | 0.013 | 0.002 | 19.1k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | 93.8k | - | 1.6m | 14-21 | $25.96 | 90.1% |
| MDIA.NASDAQ | 178.1k | - | 570.3k | 1-6 | $1.18 | -6.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 12.1k | - | 17.9k | 1-2 | $1.04 | -17.9% |
| CPLP.NASDAQ | 316.00 | - | 0.00 | 0-0 | - | - |
| DLNG.NYSE | 930.00 | - | 2.6k | 2-3 | $5.29 | 133.0% |
| OKLO.NYSE | 6.2k | - | 66.9k | 11-11 | $23.61 | 124.4% |
| QUAD.NYSE | 159.5k | - | 862.5k | 5-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PMTS.NASDAQ | 19.7k | - | 335.2k | 13-20 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LVO.NASDAQ | 66.1k | - | 105.2k | 1-2 | $1.15 | 24.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNR.NASDAQ | 20.7k | - | 55.2k | 2-3 | $6.50 | 225.0% |
| CIFR.NASDAQ | 514.5k | - | 1.2m | 2-3 | $5.50 | 212.5% |
| IPHA.NASDAQ | 42.4k | - | 130.1k | 3-4 | $2.06 | -19.2% |
| MOR.NASDAQ | 19.2k | - | 116.1k | 4-8 | - | - |
| RAIN.NASDAQ | 112.8k | - | 577.5k | 1-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYM.NASDAQ | 609.4k | - | 10.1m | 12-24 | - | - |
| WULF.NASDAQ | 1.2m | - | 965.3k | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 934.1k | - | 1.8m | 1-3 | $8.47 | 484.1% |
| ESEA.NASDAQ | 20.4k | - | 404k | 18-22 | $35.53 | 94.7% |
| FARO.NASDAQ | 453k | - | 13.4m | 25-35 | $25.82 | 2.5% |
| LAZR.NASDAQ | 1.7m | - | 12.8m | 5-9 | $5.14 | 8.8% |
| SSYS.NASDAQ | 1.3m | - | 17.5m | 11-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSTL.NYSE | 245.4k | - | 3.8m | 14-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLMN.NASDAQ | 17.1k | - | 0.00 | 0-0 | - | - |
| GRVY.NASDAQ | 430.00 | - | 22.4k | 42-61 | $61.51 | 46.5% |
| NRP.NYSE | 11k | - | 499.5k | 37-51 | $105.10 | 187.9% |
| SGHC.NYSE | 783.5k | - | 6.1m | 4-11 | - | - |
| SWVL.NASDAQ | 3.9k | - | 24k | 4-11 | - | - |
| WULF.NASDAQ | 187.4k | - | 729.7k | 1-9 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRO.NASDAQ | -12.6k | -100.0 | -38.2k | 2-4 | $6.97 | 224.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TNXP.NASDAQ | -23.1k | -100.0 | -19.8k | 0-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWVL.NASDAQ | -4k | -100.0 | -1.7k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STR.NYSE | -17.1k | -100.0 | -444.1k | 21-30 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPGP.NASDAQ | 41.5k | 18.1 | 3.1m | 62-92 | $76.33 | 23.4% |
| IREN.NASDAQ | 136.6k | 23.7 | 1.2m | 6-16 | $11.81 | 95.8% |
| LVO.NASDAQ | 205.7k | 134.3 | 310k | 1-2 | $1.15 | 21.6% |
| QUAD.NYSE | 7.9k | 3.5 | 39k | 4-7 | - | - |
| RSVR.NASDAQ | 36k | 113.2 | 275.2k | 7-9 | - | - |
| SYM.NASDAQ | 379.7k | 76.8 | 10.3m | 17-42 | - | - |
| VOR.NASDAQ | 48k | 40.8 | 43.7k | 1-1 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 15.5k | 127.8 | 18.8k | 1-2 | $1.04 | 75.0% |
| BTBT.NASDAQ | 52k | 5.9 | 127k | 2-4 | $3.37 | 91.5% |
| CIFR.NASDAQ | 172.1k | 13.5 | 712.8k | 3-6 | $5.50 | 66.7% |
| CTO.NYSE | 21.1k | 13.7 | 365.8k | 17-18 | $19.49 | 18.0% |
| DLNG.NYSE | 930.00 | 100.0 | 3.4k | 3-4 | $5.29 | 88.6% |
| JOBY.NYSE | 119.3k | 4.9 | 593.8k | 5-6 | $8.26 | 83.6% |
| LVO.NASDAQ | 19.3k | 14.5 | 34.2k | 1-2 | $1.15 | -16.7% |
| QUAD.NYSE | 65.4k | 41.0 | 321.7k | 4-6 | - | - |
| SMLR.NASDAQ | 26.4k | 230.0 | 762.1k | 21-46 | - | - |
| SYM.NASDAQ | 107.5k | 27.8 | 4.3m | 31-49 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRV.NASDAQ | 42.9k | 322.9 | 199.1k | 3-7 | $6.23 | 95.3% |
| AMBA.NASDAQ | 57.1k | 15.7 | 3.1m | 48-65 | $74.05 | 53.3% |
| APLD.NASDAQ | 10k | 1.2 | 50.5k | 4-9 | $8.47 | 118.6% |
| CAN.NASDAQ | 221k | 9.8 | 374.8k | 1-3 | $2.25 | 89.1% |
| CIFR.NASDAQ | 585k | 84.4 | 2m | 2-6 | $5.50 | 155.2% |
| DDD.NYSE | 681.9k | 27.0 | 3.3m | 4-6 | $3.56 | -6.3% |
| IMRX.NASDAQ | 80.8k | 464.2 | 452.9k | 2-8 | $2.25 | 18.4% |
| IPGP.NASDAQ | 36.9k | 17.2 | 3.4m | 85-108 | $76.33 | -9.8% |
| IPHA.NASDAQ | 66.1k | 141.1 | 173.3k | 2-3 | $2.06 | -8.5% |
| JOBY.NYSE | 2.4m | 33,632.6 | 13.7m | 5-7 | $8.26 | 66.5% |
| LVO.NASDAQ | 12.5k | 10.4 | 20k | 1-2 | $1.15 | 12.7% |
| NGM.NASDAQ | 79.2k | 74.0 | 0.00 | 0-0 | - | - |
| OLP.NYSE | 24.00 | 0.0 | 510.87 | 19-23 | $27.01 | 40.3% |
| OMCL.NASDAQ | 212.5k | 37.5 | 6.4m | 26-38 | $43.20 | 68.2% |
| PL.NYSE | 153.5k | 13.2 | 347k | 2-3 | - | - |
| PMTS.NASDAQ | 904.00 | 4.6 | 16.4k | 15-21 | - | - |
| SSYS.NASDAQ | 77.3k | 5.6 | 991.9k | 11-14 | - | - |
| SYM.NASDAQ | 130.4k | 50.9 | 5.7m | 37-52 | - | - |
| VOR.NASDAQ | 94.2k | 156.7 | 206.9k | 2-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 209.6k | 32.8 | 1.1m | 4-8 | $8.47 | 140.6% |
| BKKT.NYSE | 332.9k | 14.7 | 461k | 1-3 | $29.40 | 4,486.6% |
| BTBT.NASDAQ | 185.5k | 21.2 | 484.6k | 2-5 | $3.37 | 71.9% |
| CAN.NASDAQ | 399.4k | 21.5 | 745.3k | 1-4 | $2.25 | 99.1% |
| CIFR.NASDAQ | 358.8k | 107.4 | 1m | 2-6 | $5.50 | 144.4% |
| GOOD.NASDAQ | 42.4k | 28.0 | 530.6k | 11-14 | $16.09 | 41.1% |
| IPHA.NASDAQ | 11.8k | 34.0 | 29.4k | 2-3 | $2.06 | 13.8% |
| IREN.NASDAQ | 196.6k | 47.1 | 845.4k | 3-10 | $11.81 | 323.3% |
| LAZR.NASDAQ | 2.5m | 100.4 | 8.4m | 2-5 | $5.14 | 123.3% |
| LUMN.NYSE | 251.5k | 6.4 | 356.4k | 1-2 | $5.82 | 646.1% |
| LVO.NASDAQ | 55k | 83.3 | 58.3k | 1-1 | $1.15 | 36.9% |
| MTTR.NASDAQ | 126k | 4.1 | 303.1k | 2-3 | $4.79 | 160.3% |
| OLP.NYSE | 30.4k | 41.2 | 607.6k | 18-23 | $27.01 | 53.9% |
| OMCL.NASDAQ | 184.2k | 48.2 | 6.7m | 29-46 | $43.20 | 50.4% |
| PL.NYSE | 230.6k | 24.8 | 545.6k | 2-3 | - | - |
| RAIN.NASDAQ | 43.2k | 34.0 | 0.00 | 0-0 | - | - |
| SGHC.NYSE | 384.00 | 0.1 | 1.2k | 3-4 | - | - |
| SSYS.NASDAQ | 119.9k | 9.5 | 1.4m | 10-15 | - | - |
| VOXX.NASDAQ | 6.1k | 27.7 | 61.1k | 7-12 | - | - |
| WULF.NASDAQ | 459.9k | 37.9 | 626.6k | 1-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | 189.2k | 11.3 | 445.7k | 2-3 | $2.25 | 37.2% |
| CAPL.NYSE | 4.2k | 24.5 | 83k | 19-22 | $21.60 | 15.8% |
| DDD.NYSE | 684.9k | 35.3 | 4.9m | 4-11 | $3.56 | -17.8% |
| FARO.NASDAQ | 11.3k | 2.5 | 182.6k | 15-21 | $25.82 | 76.8% |
| LUMN.NYSE | 568.7k | 17.0 | 967.8k | 1-2 | $5.82 | 347.7% |
| MARA.NASDAQ | 358.2k | 105.6 | 4.8m | 8-20 | $20.15 | 154.7% |
| MTTR.NASDAQ | 178.4k | 6.1 | 501k | 2-4 | $4.79 | 128.1% |
| PL.NYSE | 75.8k | 8.9 | 240.9k | 2-4 | - | - |
| RAIN.NASDAQ | 14.4k | 12.8 | 15.9k | 1-1 | - | - |
| SGHC.NYSE | 533.6k | 297.9 | 1.7m | 3-4 | - | - |
| SSYS.NASDAQ | 66.3k | 5.5 | 1m | 12-22 | - | - |
| WULF.NASDAQ | 92.1k | 8.2 | 217.5k | 1-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 94.5k | 16.2 | 209.9k | 2-3 | $3.13 | 92.3% |
| BKKT.NYSE | 613.2k | 35.7 | 864.3k | 1-2 | $29.40 | 2,622.2% |
| CAN.NASDAQ | 803k | 92.8 | 1.9m | 2-3 | $2.25 | 23.0% |
| DDD.NYSE | 466.2k | 31.6 | 4.2m | 8-11 | $3.56 | -53.9% |
| EGIO.NASDAQ | 3.3m | 122.2 | 1.9m | 0-1 | $0.02 | -95.6% |
| GAN.NASDAQ | 49.3k | 13.2 | 70.4k | 1-2 | $1.83 | 56.4% |
| LAZR.NASDAQ | 966.9k | 58.6 | 6m | 5-8 | $5.14 | -3.8% |
| MTTR.NASDAQ | 265k | 10.0 | 734k | 2-3 | $4.79 | 117.7% |
| NRP.NYSE | 854.00 | 12.0 | 42.9k | 45-54 | $105.10 | 135.2% |
| PL.NYSE | 277k | 48.1 | 1m | 3-5 | - | - |
| RIOT.NASDAQ | 267.7k | 70.8 | 2.9m | 9-14 | - | - |
| RSI.NYSE | 100k | 13.2 | 308.8k | 3-4 | - | - |
| VHI.NYSE | 4.6k | 20.9 | 67.8k | 12-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 167.5k | 40.3 | 391.3k | 2-3 | $3.13 | 92.3% |
| BKKT.NYSE | 645.8k | 60.3 | 1m | 1-3 | $29.40 | 2,622.2% |
| BTBT.NASDAQ | 47.1k | 3.9 | 60.1k | 1-2 | $3.37 | 443.5% |
| CAN.NASDAQ | 112.4k | 14.9 | 321.3k | 2-4 | $2.25 | 17.8% |
| CLSK.NASDAQ | 273k | 41.6 | 749.2k | 2-4 | $10.66 | 443.9% |
| EGIO.NASDAQ | 908.5k | 49.8 | 1.1m | 1-2 | $0.02 | -97.1% |
| ESEA.NASDAQ | 917.00 | 4.5 | 17.4k | 17-20 | $35.53 | 110.5% |
| FARO.NASDAQ | 9k | 2.0 | 250.7k | 23-37 | $25.82 | 14.2% |
| GENI.NYSE | 57k | 6.5 | 267.5k | 3-6 | $8.72 | 164.6% |
| GOOD.NASDAQ | 55.1k | 27.3 | 837.7k | 11-20 | $16.09 | 40.5% |
| MTLS.NASDAQ | 30.2k | 2.1 | 272.1k | 7-11 | $7.33 | 0.4% |
| MTTR.NASDAQ | 248.8k | 10.4 | 760.4k | 3-4 | $4.79 | 91.6% |
| OLP.NYSE | 12.6k | 11.4 | 292.1k | 20-25 | $27.01 | 32.9% |
| PSTL.NYSE | 23.1k | 10.7 | 346.8k | 14-16 | - | - |
| SSYS.NASDAQ | 103.9k | 7.9 | 1.4m | 12-17 | - | - |
| VHI.NYSE | 4.1k | 23.0 | 93.2k | 16-27 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIKI.NASDAQ | 1.3k | 169.2 | 0.00 | 0-0 | - | - |
| BTBT.NASDAQ | 451.8k | 60.0 | 421.8k | 1-1 | $3.37 | 535.8% |
| CLSK.NASDAQ | 205.5k | 45.6 | 532k | 2-4 | $10.66 | 512.6% |
| DDD.NYSE | 1.5m | 1,431.2 | 13.3m | 7-11 | $3.56 | -49.3% |
| EGIO.NASDAQ | 1m | 140.0 | 2m | 1-3 | $0.02 | -97.5% |
| GOOD.NASDAQ | 86.2k | 74.3 | 1.5m | 15-20 | $16.09 | 7.1% |
| IOT.NYSE | 1.2m | 4,795.3 | 13.7m | 8-14 | $45.55 | 441.0% |
| IREN.NASDAQ | 267k | 59.8 | 634.6k | 1-5 | $11.81 | 1,057.8% |
| MTLS.NASDAQ | 1.3m | 1,600.6 | 13.2m | 8-12 | $7.33 | -12.3% |
| MTTR.NASDAQ | 783.7k | 48.4 | 2.5m | 2-4 | $4.79 | 102.1% |
| NRP.NYSE | 98.00 | 1.1 | 4.2k | 38-54 | $105.10 | 179.4% |
| NRXP.NASDAQ | 16.3k | 154.0 | 16.4k | 1-2 | $1.57 | 117.8% |
| OLP.NYSE | 55k | 98.3 | 1.2m | 21-25 | $27.01 | 31.3% |
| RSI.NYSE | 384.1k | 39.1 | 1.4m | 3-5 | - | - |
| TNXP.NASDAQ | 16.2k | 234.4 | 7k | 0-1 | - | - |
| VHI.NYSE | 3.4k | 24.0 | 84.5k | 21-29 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIKI.NASDAQ | 82.00 | 11.1 | 509.13 | 5-7 | - | - |
| ATLC.NASDAQ | 642.00 | 5.1 | 22k | 24-43 | $57.54 | 136.5% |
| BKKT.NYSE | 159.6k | 14.8 | 425.7k | 2-4 | $29.40 | 1,362.7% |
| CAN.NASDAQ | 103.4k | 12.5 | 376.7k | 3-5 | $2.25 | -22.3% |
| CLSK.NASDAQ | 232.8k | 106.8 | 1m | 3-7 | $10.66 | 255.2% |
| CORZ.NASDAQ | 401.6k | 36.6 | 850.6k | 1-3 | - | - |
| GENI.NYSE | 280.9k | 23.7 | 1m | 2-5 | $8.72 | 296.4% |
| GREE.NASDAQ | 180.4k | 83.0 | 496.7k | 2-5 | $1.73 | -7.5% |
| IREN.NASDAQ | 198.7k | 80.2 | 854.3k | 3-7 | $11.81 | 293.7% |
| MTLS.NASDAQ | 13.3k | 19.0 | 170.5k | 11-15 | $7.33 | -30.3% |
| SGHC.NYSE | 10k | 1.3 | 43.8k | 4-6 | - | - |
| SWVL.NASDAQ | 146.00 | 3.7 | 313.57 | 1-7 | - | - |
| TNXP.NASDAQ | 4.2k | 161.9 | 5.2k | 1-2 | - | - |
| VHI.NYSE | 4.6k | 46.9 | 178.6k | 23-54 | - | - |
| WULF.NASDAQ | 85.8k | 45.8 | 119k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIKI.NASDAQ | 570.00 | 335.3 | 977.93 | 0-6 | - | - |
| ATLC.NASDAQ | 3.8k | 43.8 | 156k | 31-56 | $57.54 | 88.2% |
| BKKT.NYSE | 165.9k | 18.1 | 573.4k | 2-7 | $29.40 | 1,384.8% |
| BTBT.NASDAQ | 1.4m | 465.3 | 2.8m | 1-4 | $3.37 | 183.2% |
| CDRO.NASDAQ | 29k | 38.9 | 109.7k | 2-6 | $6.97 | 216.8% |
| CLSK.NASDAQ | 17.9k | 9.0 | 123.8k | 4-13 | $10.66 | 177.6% |
| CORZ.NASDAQ | 381.7k | 53.4 | 1.7m | 1-9 | - | - |
| DOYU.NASDAQ | 29.5k | 1.9 | 45.7k | 1-2 | $11.34 | 894.7% |
| EGIO.NASDAQ | 235.1k | 29.6 | 858.1k | 2-6 | $0.02 | -99.0% |
| GAN.NASDAQ | 134.4k | 13.8 | 502.8k | 3-5 | $1.83 | -37.4% |
| GENI.NYSE | 65.9k | 5.9 | 224.8k | 2-5 | $8.72 | 296.4% |
| GOOD.NASDAQ | 3.7k | 2.9 | 76.6k | 18-23 | $16.09 | -9.2% |
| GREE.NASDAQ | 14.3k | 7.1 | 82.1k | 2-13 | $1.73 | -30.7% |
| IREN.NASDAQ | 13.8k | 5.9 | 110.8k | 3-16 | $11.81 | 308.7% |
| LLNW.NASDAQ | 235.1k | 29.6 | 0.00 | 0-0 | - | - |
| MSTR.NASDAQ | 4.9k | 19.9 | 1.4m | 134-516 | $358.18 | 167.1% |
| MTTR.NASDAQ | 239.5k | 15.5 | 1.3m | 4-9 | $4.79 | 34.6% |
| NGMS.NASDAQ | 66.1k | 33.0 | 903.1k | 11-16 | - | - |
| OLP.NYSE | 1k | 1.7 | 30.1k | 24-32 | $27.01 | 11.0% |
| RIOT.NASDAQ | 181.3k | 58.6 | 1.7m | 4-23 | - | - |
| RSI.NYSE | 156k | 17.5 | 936.4k | 4-8 | - | - |
| YALA.NYSE | 2.6k | 16.1 | 10.5k | 3-5 | - | - |
Report date: 2022-03-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | -21.1k | -2.3 | -70.2k | 2-4 | $3.37 | 46.5% |
| CIFR.NASDAQ | -126.4k | -8.7 | -532.6k | 3-8 | $5.50 | 107.2% |
| DDD.NYSE | -25.3k | -0.8 | -73k | 2-4 | $3.56 | 107.0% |
| DLNG.NYSE | -411.00 | -22.1 | -1.5k | 4-4 | $5.29 | 50.7% |
| IMRX.NASDAQ | -16.5k | -22.1 | -24.1k | 1-4 | $2.25 | 125.0% |
| IPHA.NASDAQ | -8.8k | -10.3 | -19.6k | 2-2 | $2.06 | 3.5% |
| JOBY.NYSE | -169.9k | -6.7 | -924.3k | 5-8 | $8.26 | 77.3% |
| OLP.NYSE | -9k | -10.8 | -234.7k | 23-29 | $27.01 | 18.4% |
| SGHC.NYSE | -78.1k | -13.1 | -269.4k | 3-4 | - | - |
| SSYS.NASDAQ | -6.7k | -0.5 | -52.8k | 6-10 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRV.NASDAQ | -13.3k | -23.7 | -107.4k | 6-12 | $6.23 | 13.3% |
| CAN.NASDAQ | -131.7k | -5.3 | -138.7k | 1-2 | $2.25 | 200.0% |
| DDD.NYSE | -49.8k | -1.6 | -182.7k | 3-5 | $3.56 | 19.9% |
| GOOD.NASDAQ | -44.8k | -23.9 | -623.8k | 13-15 | $16.09 | 25.2% |
| IMRX.NASDAQ | -23.3k | -23.7 | -38.3k | 1-3 | $2.25 | 75.8% |
| IPGP.NASDAQ | -22.3k | -8.9 | -1.9m | 80-92 | $76.33 | -4.9% |
| IPHA.NASDAQ | -26.8k | -23.7 | -67.4k | 2-3 | $2.06 | 7.0% |
| OLP.NYSE | -21k | -20.1 | -485.9k | 21-24 | $27.01 | 27.9% |
| OMCL.NASDAQ | -253.6k | -32.6 | -7.3m | 25-33 | $43.20 | 69.7% |
| PL.NYSE | -163.9k | -12.5 | -314.4k | 2-3 | - | - |
| SGHC.NYSE | -45k | -7.0 | -151.8k | 3-4 | - | - |
| SRAD.NASDAQ | -27.1k | -7.0 | -282.1k | 9-12 | - | - |
| SSYS.NASDAQ | -67k | -4.6 | -636.6k | 8-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | -182.2k | -17.2 | -502.3k | 2-5 | $3.37 | 66.0% |
| GOOD.NASDAQ | -6.3k | -3.3 | -82.9k | 12-14 | $16.09 | 35.3% |
| IREN.NASDAQ | -85.8k | -14.0 | -466.6k | 4-9 | $11.81 | 231.7% |
| PINE.NYSE | -4.3k | -6.0 | -68.9k | 15-17 | $16.41 | 9.7% |
| SGHC.NYSE | -71k | -10.0 | -227.3k | 3-4 | - | - |
| SRAD.NASDAQ | -42.7k | -10.0 | -450.9k | 10-13 | - | - |
| VOXX.NASDAQ | -8k | -28.2 | -69k | 8-11 | - | - |
| WULF.NASDAQ | -287.6k | -17.2 | -567.1k | 1-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDD.NYSE | -99.5k | -3.8 | -490.5k | 4-7 | $3.56 | 1.7% |
| FARO.NASDAQ | -8k | -1.7 | -137.3k | 12-23 | $25.82 | 109.2% |
| QGEN.NYSE | -11.2k | -2.7 | -452k | 35-44 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | -61.8k | -2.7 | -87.3k | 1-2 | $29.40 | 2,572.7% |
| BTBT.NASDAQ | -143.5k | -14.1 | -452.6k | 2-5 | $3.37 | 72.8% |
| CIFR.NASDAQ | -180.3k | -35.1 | -607.6k | 2-5 | $5.50 | 144.4% |
| ESEA.NASDAQ | -2.9k | -16.5 | -69.8k | 20-29 | $35.53 | 80.3% |
| GOOD.NASDAQ | -28.5k | -15.9 | -374.3k | 12-14 | $16.09 | 34.8% |
| IPHA.NASDAQ | -7.4k | -17.5 | -21.8k | 2-3 | $2.06 | -16.3% |
| IREN.NASDAQ | -102.5k | -19.7 | -545.1k | 4-8 | $11.81 | 234.6% |
| LAZR.NASDAQ | -67.7k | -2.6 | -414.9k | 4-8 | $5.14 | 28.4% |
| OLP.NYSE | -12.8k | -14.9 | -256.8k | 19-21 | $27.01 | 45.8% |
| PSTL.NYSE | -17.9k | -8.6 | -260.1k | 13-16 | - | - |
| SYM.NASDAQ | -204k | -36.5 | -8.4m | 30-64 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | -232.4k | -18.6 | -593.1k | 1-5 | $3.37 | 139.9% |
| CLSK.NASDAQ | -109.5k | -11.8 | -435.4k | 2-5 | $10.66 | 347.9% |
| ESEA.NASDAQ | -3.6k | -17.0 | -72.6k | 18-23 | $35.53 | 97.4% |
| FARO.NASDAQ | -7.3k | -1.6 | -130.6k | 10-25 | $25.82 | 150.7% |
| GENI.NYSE | -153.7k | -16.4 | -770.9k | 4-6 | $8.72 | 145.6% |
| GOOD.NASDAQ | -77.4k | -30.1 | -929.7k | 11-13 | $16.09 | 48.4% |
| IREN.NASDAQ | -119.9k | -18.8 | -455.1k | 3-5 | $11.81 | 337.4% |
| OLP.NYSE | -37k | -29.9 | -784.4k | 19-23 | $27.01 | 39.6% |
| PSTL.NYSE | -32.1k | -13.4 | -475.2k | 14-16 | - | - |
| SGHC.NYSE | -66.4k | -27.1 | -235.8k | 3-4 | - | - |
| SSYS.NASDAQ | -215.2k | -15.2 | -3.3m | 13-18 | - | - |
| SYM.NASDAQ | -50.7k | -8.3 | -1.6m | 22-54 | - | - |
| WULF.NASDAQ | -173.4k | -13.4 | -260.7k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -36.6k | -3.9 | -91.3k | 2-4 | $8.47 | 426.1% |
| CDRO.NASDAQ | -12.1k | -49.1 | -36.3k | 2-4 | $6.97 | 222.7% |
| DDD.NYSE | -146.4k | -9.0 | -1.4m | 7-13 | $3.56 | -51.2% |
| GAMB.NASDAQ | -20.1k | -34.5 | -193.1k | 9-11 | $14.42 | 68.3% |
| GAN.NASDAQ | -425.7k | -53.2 | -774.7k | 1-2 | $1.83 | 55.1% |
| IREN.NASDAQ | -73.8k | -10.4 | -181.2k | 1-5 | $11.81 | 927.0% |
| LAZR.NASDAQ | -113.5k | -6.4 | -794.3k | 4-11 | $5.14 | 31.3% |
| NGMS.NASDAQ | -7.7k | -5.3 | -109.5k | 11-19 | - | - |
| NRP.NYSE | -1.8k | -20.7 | -99.7k | 47-66 | $105.10 | 123.4% |
| RSI.NYSE | -607.3k | -44.4 | -2.3m | 3-5 | - | - |
| SGHC.NYSE | -261k | -51.5 | -943.6k | 3-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | -169.3k | -13.6 | -315.9k | 1-3 | $29.40 | 2,434.5% |
| CAN.NASDAQ | -181.7k | -19.5 | -503.1k | 2-4 | $2.25 | 20.3% |
| CDRO.NASDAQ | -6.2k | -20.2 | -16.6k | 2-3 | $6.97 | 222.7% |
| GAMB.NASDAQ | -23.5k | -28.8 | -204.1k | 7-10 | $14.42 | 117.8% |
| GAN.NASDAQ | -67.4k | -7.8 | -113.3k | 1-2 | $1.83 | 52.5% |
| GENI.NYSE | -590.6k | -40.2 | -2.5m | 3-6 | $8.72 | 179.5% |
| NGMS.NASDAQ | -34.6k | -19.2 | -521k | 11-19 | - | - |
| PSTL.NYSE | -28.4k | -11.6 | -433.5k | 14-16 | - | - |
| SGHC.NYSE | -286.8k | -36.2 | -1m | 3-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | -957k | -56.0 | -1.4m | 1-2 | $3.37 | 200.9% |
| CDRO.NASDAQ | -72.5k | -70.1 | -193.1k | 2-3 | $6.97 | 287.2% |
| GAN.NASDAQ | -243.1k | -21.9 | -737.5k | 2-4 | $1.83 | -7.6% |
| MTTR.NASDAQ | -169.7k | -9.5 | -745.6k | 4-7 | $4.79 | 36.5% |
| NGMS.NASDAQ | -86.4k | -32.4 | -1.3m | 12-19 | - | - |
| NRP.NYSE | -2.1k | -19.6 | -92.1k | 36-50 | $105.10 | 190.3% |
| OLP.NYSE | -10.2k | -15.5 | -260.4k | 20-28 | $27.01 | 32.1% |
| RSI.NYSE | -66.4k | -6.3 | -350.5k | 4-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | -101.2k | -10.9 | -388k | 3-7 | $2.25 | -12.1% |
| HUYA.NYSE | -143.7k | -24.4 | -602.6k | 3-5 | $3.10 | 2.0% |
| MTLS.NASDAQ | -2.3k | -3.3 | -37.8k | 12-21 | $7.33 | -41.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GREE.NASDAQ | -1.6k | -0.8 | -18.2k | 7-18 | $1.73 | -75.3% |
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