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Exchange Traded Concepts, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACRV.NASDAQAcrivon Therapeutics, Inc. Common StockUSAHealthcareBiotechnology2024-09-300.1380.00642.8k$221.4k$267k
  
  
AIKI.NASDAQAIKI.NASDAQ----0.0402.2k--
  
  
AMBA.NASDAQAmbarella IncUSATechnologySemiconductor Equipment & Materials2024-10-311.0310.553422.4k$5.6m$31.2m
  
  
APLD.NASDAQApplied Digital CorporationUSATechnologyInformation Technology Services2024-08-310.5860.095859.1k$1.2m$7.2m
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-09-300.0360.00127.6k-$19k$28.6k
  
  
ATLC.NASDAQAtlanticus Holdings CorporationUSAFinancial ServicesCredit Services2024-09-300.0920.01113.2k$321.1k$764.7k
  
  
BFLY.NYSEButterfly Network IncUSAHealthcareMedical Devices2024-09-300.3280.038677.5k$579.2k$2.1m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-09-301.8350.1552.6m$40.9m$76.4m
  
  
BNR.NASDAQBurning Rock Biotech LtdUSAHealthcareDiagnostics & Research2024-09-300.020.00120.7k$178.6k$134.9k
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-09-300.5930.075910k$1.9m$3m
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-09-300.8150.0592.3m$3m$5.2m
  
  
CAPL.NYSECrossamerica Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.0560.01321.3k-$33k$461.1k
  
  
CDRO.NASDAQCodere Online US CorpUSAConsumer CyclicalGambling2023-06-300.0280.00112.6k$7.1k$87.8k
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-09-300.3810.121.3m$2.5m$7.2m
  
  
CLSK.NASDAQCleanSpark IncUSAFinancial ServicesCapital Markets2024-06-300.5370.087819.9k$3.9m$8.7m
  
  
CORZ.NASDAQCORZ.NASDAQ----0.40.0641.4m--
  
  
CPLP.NASDAQCPLP.NASDAQ----0.0010316.00--
  
  
CTO.NYSECTO Realty Growth IncUSAReal EstateREIT - Diversified2024-09-300.5860.078175.7k$3.4m$3.4m
  
  
CTRN.NASDAQCiti Trends IncUSAConsumer CyclicalApparel Retail2024-07-311.0890.0493.8k$1.4m$2.4m
  
  
DDD.NYSE3D Systems CorporationUSATechnologyComputer Hardware2024-09-302.3110.2083.1m$5m$11.1m
  
  
DLNG.NYSEDynagas LNG Partners LPUSAEnergyOil & Gas Midstream2024-09-300.00401.4k$18.7k$7.6k
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-09-300.4890.0541.5m$44.4m$17.5m
  
  
EGIO.NASDAQEdgio IncUSATechnologySoftware - Infrastructure2023-09-302.7280.1016m$7.9m$121.4k
  
  
ESEA.NASDAQEuroseas LtdUSAIndustrialsMarine Shipping2024-09-300.2130.01114.7k$723.8k$525.2k
  
  
FARO.NASDAQFARO Technologies IncUSATechnologyScientific & Technical Instruments2024-09-302.4150.276458.1k$6m$11.8m
  
  
FLMN.NASDAQFLMN.NASDAQ----0.1350.01217.1k--
  
  
GAMB.NASDAQGambling.com Group LtdUSAConsumer CyclicalGambling2024-09-300.1020.0138.1k$133.5k$550.7k
  
  
GAN.NASDAQGan LtdUSAConsumer CyclicalGambling2024-09-300.9480.017423.4k-$49.9k$774.9k
  
  
GENI.NYSEGenius Sports LtdUSACommunication ServicesInternet Content & Information2024-09-300.3750.119781.2k$1.8m$6.8m
  
  
GOOD.NASDAQGladstone Commercial CorporationUSAReal EstateREIT - Diversified2024-09-300.3260.052142.6k$1.1m$2.2m
  
  
GREE.NASDAQGreenidge Generation Holdings IncUSAFinancial ServicesCapital Markets2024-09-300.8890.026397.6k-$2.3m$687.9k
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0060.001430.00$20k$26.4k
  
  
HUYA.NYSEHUYA IncUSACommunication ServicesEntertainment2024-09-300.1860.05445.8k$2.6m$1.3m
  
  
IMRX.NASDAQImmuneering CorpUSAHealthcareBiotechnology2024-09-300.1880.00358.3k$108.4k$131.2k
  
  
IOT.NYSESamsara IncUSATechnologySoftware - Infrastructure2024-10-310.2360.4411.2m$2.2m$56.3m
  
  
IPGP.NASDAQIPG Photonics CorporationUSATechnologySemiconductor Equipment & Materials2024-09-300.6270.471271k$13m$20.6m
  
  
IPHA.NASDAQInnate PharmaUSAHealthcareBiotechnology2024-06-300.0960.00477.3k$28.6k$159.3k
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-09-300.3330.141713.6k$2.3m$8.4m
  
  
JOBY.NYSEJoby AviationUSAIndustrialsAirports & Air Services2024-09-300.310.2792.3m$2.4m$19.6m
  
  
LAZR.NASDAQLuminar TechnologiesUSAConsumer CyclicalAuto Parts2024-09-301.2090.465.1m-$2.6m$26.2m
  
  
LLNW.NASDAQLLNW.NASDAQ----0.4680.0691m--
  
  
LUMN.NYSELumen Technologies IncUSACommunication ServicesTelecom Services2024-09-300.4130.2044.1m$1.4m$24.2m
  
  
LVO.NASDAQLiveOne IncUSACommunication ServicesEntertainment2024-09-300.3750.008358.9k$21.8k$412.8k
  
  
MARA.NASDAQMarathon Digital Holdings IncUSAFinancial ServicesCapital Markets2024-09-300.3130.168697.4k$5.8m$14m
  
  
MDIA.NASDAQMediaco Holding IncUSACommunication ServicesBroadcasting2024-09-300.3820.005178.1k$184.1k$209.2k
  
  
MOR.NASDAQMOR.NASDAQ----0.0140.00419.2k--
  
  
MSTR.NASDAQMicroStrategy IncorporatedUSATechnologySoftware - Application2024-09-300.2650.14430k$506.1k$10.7m
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-302.4660.3311.4m$6.3m$10.6m
  
  
MTTR.NASDAQMatterport IncUSATechnologySoftware - Application2024-09-301.0360.2323.2m$4m$15.4m
  
  
NGM.NASDAQNGM.NASDAQ----0.2230.008186.2k--
  
  
NGMS.NASDAQNGMS.NASDAQ----0.4110.058138.1k--
  
  
NRP.NYSENatural Resource Partners LPUSAEnergyThermal Coal2024-09-300.0630.017.9k$310.5k$837.1k
  
  
NRXP.NASDAQNRX Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.040.00126.9k-$41.8k$42.2k
  
  
NXE.NYSENexGen Energy Ltd.USAEnergyUranium2024-09-301.9471.069.3m$12.8m$64.4m
  
  
OKLO.NYSEOklo Inc.USAUtilitiesUtilities - Regulated Electric2024-09-300.0150.0026.2k$11.9k$147k
  
  
OLP.NYSEOne Liberty Properties IncUSAReal EstateREIT - Diversified2024-09-300.3480.04874.3k$1m$2m
  
  
OMCL.NASDAQOmnicell IncUSAHealthcareHealth Information Services2024-09-301.1430.36525.5k$13.9m$22.7m
  
  
PINE.NYSEAlpine Income Property Trust IncUSAReal EstateREIT - Retail2024-09-300.5070.02769k$1.2m$1.1m
  
  
PL.NYSEPL.NYSE----0.3920.0541.1m--
  
  
PMTS.NASDAQPMTS.NASDAQ----0.1870.0120.6k--
  
  
PSTL.NYSEPSTL.NYSE----0.8740.073190k--
  
  
QGEN.NYSEQGEN.NYSE----0.180.477410.6k--
  
  
QUAD.NYSEQUAD.NYSE----0.4470.025232.9k--
  
  
RAIN.NASDAQRAIN.NASDAQ----0.4690.006170.5k--
  
  
RIOT.NASDAQRIOT.NASDAQ----0.3490.188645.7k--
  
  
RSI.NYSERSI.NYSE----1.2440.066859.6k--
  
  
RSVR.NASDAQRSVR.NASDAQ----0.1040.01367.9k--
  
  
SGHC.NYSESGHC.NYSE----0.1040.044518.9k--
  
  
SMLR.NASDAQSMLR.NASDAQ----0.5230.03337.9k--
  
  
SRAD.NASDAQSRAD.NASDAQ----0.1210.102359.7k--
  
  
SSYS.NASDAQSSYS.NASDAQ----1.9480.271.3m--
  
  
SWVL.NASDAQSWVL.NASDAQ----0.00304k--
  
  
SYM.NASDAQSYM.NASDAQ----0.8350.498873.9k--
  
  
TNXP.NASDAQTNXP.NASDAQ----0.038023.1k--
  
  
VHI.NYSEVHI.NYSE----0.0940.00926.7k--
  
  
VOR.NASDAQVOR.NASDAQ----0.2410.003165.8k--
  
  
VOXX.NASDAQVOXX.NASDAQ----0.0910.00420.4k--
  
  
WULF.NASDAQWULF.NASDAQ----0.4150.0941.3m--
  
  
YALA.NYSEYALA.NYSE----0.0130.00219.1k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTRN.NASDAQ93.8k-1.6m14-21$25.9690.1%
MDIA.NASDAQ178.1k-570.3k1-6$1.18-6.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ12.1k-17.9k1-2$1.04-17.9%
CPLP.NASDAQ316.00-0.000-0--
DLNG.NYSE930.00-2.6k2-3$5.29133.0%
OKLO.NYSE6.2k-66.9k11-11$23.61124.4%
QUAD.NYSE159.5k-862.5k5-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PMTS.NASDAQ19.7k-335.2k13-20--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LVO.NASDAQ66.1k-105.2k1-2$1.1524.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNR.NASDAQ20.7k-55.2k2-3$6.50225.0%
CIFR.NASDAQ514.5k-1.2m2-3$5.50212.5%
IPHA.NASDAQ42.4k-130.1k3-4$2.06-19.2%
MOR.NASDAQ19.2k-116.1k4-8--
RAIN.NASDAQ112.8k-577.5k1-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SYM.NASDAQ609.4k-10.1m12-24--
WULF.NASDAQ1.2m-965.3k1-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ934.1k-1.8m1-3$8.47484.1%
ESEA.NASDAQ20.4k-404k18-22$35.5394.7%
FARO.NASDAQ453k-13.4m25-35$25.822.5%
LAZR.NASDAQ1.7m-12.8m5-9$5.148.8%
SSYS.NASDAQ1.3m-17.5m11-15--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PSTL.NYSE245.4k-3.8m14-17--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FLMN.NASDAQ17.1k-0.000-0--
GRVY.NASDAQ430.00-22.4k42-61$61.5146.5%
NRP.NYSE11k-499.5k37-51$105.10187.9%
SGHC.NYSE783.5k-6.1m4-11--
SWVL.NASDAQ3.9k-24k4-11--
WULF.NASDAQ187.4k-729.7k1-9--
Sells
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDRO.NASDAQ-12.6k-100.0-38.2k2-4$6.97224.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TNXP.NASDAQ-23.1k-100.0-19.8k0-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SWVL.NASDAQ-4k-100.0-1.7k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STR.NYSE-17.1k-100.0-444.1k21-30--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IPGP.NASDAQ41.5k18.13.1m62-92$76.3323.4%
IREN.NASDAQ136.6k23.71.2m6-16$11.8195.8%
LVO.NASDAQ205.7k134.3310k1-2$1.1521.6%
QUAD.NYSE7.9k3.539k4-7--
RSVR.NASDAQ36k113.2275.2k7-9--
SYM.NASDAQ379.7k76.810.3m17-42--
VOR.NASDAQ48k40.843.7k1-1--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ15.5k127.818.8k1-2$1.0475.0%
BTBT.NASDAQ52k5.9127k2-4$3.3791.5%
CIFR.NASDAQ172.1k13.5712.8k3-6$5.5066.7%
CTO.NYSE21.1k13.7365.8k17-18$19.4918.0%
DLNG.NYSE930.00100.03.4k3-4$5.2988.6%
JOBY.NYSE119.3k4.9593.8k5-6$8.2683.6%
LVO.NASDAQ19.3k14.534.2k1-2$1.15-16.7%
QUAD.NYSE65.4k41.0321.7k4-6--
SMLR.NASDAQ26.4k230.0762.1k21-46--
SYM.NASDAQ107.5k27.84.3m31-49--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRV.NASDAQ42.9k322.9199.1k3-7$6.2395.3%
AMBA.NASDAQ57.1k15.73.1m48-65$74.0553.3%
APLD.NASDAQ10k1.250.5k4-9$8.47118.6%
CAN.NASDAQ221k9.8374.8k1-3$2.2589.1%
CIFR.NASDAQ585k84.42m2-6$5.50155.2%
DDD.NYSE681.9k27.03.3m4-6$3.56-6.3%
IMRX.NASDAQ80.8k464.2452.9k2-8$2.2518.4%
IPGP.NASDAQ36.9k17.23.4m85-108$76.33-9.8%
IPHA.NASDAQ66.1k141.1173.3k2-3$2.06-8.5%
JOBY.NYSE2.4m33,632.613.7m5-7$8.2666.5%
LVO.NASDAQ12.5k10.420k1-2$1.1512.7%
NGM.NASDAQ79.2k74.00.000-0--
OLP.NYSE24.000.0510.8719-23$27.0140.3%
OMCL.NASDAQ212.5k37.56.4m26-38$43.2068.2%
PL.NYSE153.5k13.2347k2-3--
PMTS.NASDAQ904.004.616.4k15-21--
SSYS.NASDAQ77.3k5.6991.9k11-14--
SYM.NASDAQ130.4k50.95.7m37-52--
VOR.NASDAQ94.2k156.7206.9k2-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ209.6k32.81.1m4-8$8.47140.6%
BKKT.NYSE332.9k14.7461k1-3$29.404,486.6%
BTBT.NASDAQ185.5k21.2484.6k2-5$3.3771.9%
CAN.NASDAQ399.4k21.5745.3k1-4$2.2599.1%
CIFR.NASDAQ358.8k107.41m2-6$5.50144.4%
GOOD.NASDAQ42.4k28.0530.6k11-14$16.0941.1%
IPHA.NASDAQ11.8k34.029.4k2-3$2.0613.8%
IREN.NASDAQ196.6k47.1845.4k3-10$11.81323.3%
LAZR.NASDAQ2.5m100.48.4m2-5$5.14123.3%
LUMN.NYSE251.5k6.4356.4k1-2$5.82646.1%
LVO.NASDAQ55k83.358.3k1-1$1.1536.9%
MTTR.NASDAQ126k4.1303.1k2-3$4.79160.3%
OLP.NYSE30.4k41.2607.6k18-23$27.0153.9%
OMCL.NASDAQ184.2k48.26.7m29-46$43.2050.4%
PL.NYSE230.6k24.8545.6k2-3--
RAIN.NASDAQ43.2k34.00.000-0--
SGHC.NYSE384.000.11.2k3-4--
SSYS.NASDAQ119.9k9.51.4m10-15--
VOXX.NASDAQ6.1k27.761.1k7-12--
WULF.NASDAQ459.9k37.9626.6k1-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAN.NASDAQ189.2k11.3445.7k2-3$2.2537.2%
CAPL.NYSE4.2k24.583k19-22$21.6015.8%
DDD.NYSE684.9k35.34.9m4-11$3.56-17.8%
FARO.NASDAQ11.3k2.5182.6k15-21$25.8276.8%
LUMN.NYSE568.7k17.0967.8k1-2$5.82347.7%
MARA.NASDAQ358.2k105.64.8m8-20$20.15154.7%
MTTR.NASDAQ178.4k6.1501k2-4$4.79128.1%
PL.NYSE75.8k8.9240.9k2-4--
RAIN.NASDAQ14.4k12.815.9k1-1--
SGHC.NYSE533.6k297.91.7m3-4--
SSYS.NASDAQ66.3k5.51m12-22--
WULF.NASDAQ92.1k8.2217.5k1-4--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFLY.NYSE94.5k16.2209.9k2-3$3.1392.3%
BKKT.NYSE613.2k35.7864.3k1-2$29.402,622.2%
CAN.NASDAQ803k92.81.9m2-3$2.2523.0%
DDD.NYSE466.2k31.64.2m8-11$3.56-53.9%
EGIO.NASDAQ3.3m122.21.9m0-1$0.02-95.6%
GAN.NASDAQ49.3k13.270.4k1-2$1.8356.4%
LAZR.NASDAQ966.9k58.66m5-8$5.14-3.8%
MTTR.NASDAQ265k10.0734k2-3$4.79117.7%
NRP.NYSE854.0012.042.9k45-54$105.10135.2%
PL.NYSE277k48.11m3-5--
RIOT.NASDAQ267.7k70.82.9m9-14--
RSI.NYSE100k13.2308.8k3-4--
VHI.NYSE4.6k20.967.8k12-18--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFLY.NYSE167.5k40.3391.3k2-3$3.1392.3%
BKKT.NYSE645.8k60.31m1-3$29.402,622.2%
BTBT.NASDAQ47.1k3.960.1k1-2$3.37443.5%
CAN.NASDAQ112.4k14.9321.3k2-4$2.2517.8%
CLSK.NASDAQ273k41.6749.2k2-4$10.66443.9%
EGIO.NASDAQ908.5k49.81.1m1-2$0.02-97.1%
ESEA.NASDAQ917.004.517.4k17-20$35.53110.5%
FARO.NASDAQ9k2.0250.7k23-37$25.8214.2%
GENI.NYSE57k6.5267.5k3-6$8.72164.6%
GOOD.NASDAQ55.1k27.3837.7k11-20$16.0940.5%
MTLS.NASDAQ30.2k2.1272.1k7-11$7.330.4%
MTTR.NASDAQ248.8k10.4760.4k3-4$4.7991.6%
OLP.NYSE12.6k11.4292.1k20-25$27.0132.9%
PSTL.NYSE23.1k10.7346.8k14-16--
SSYS.NASDAQ103.9k7.91.4m12-17--
VHI.NYSE4.1k23.093.2k16-27--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIKI.NASDAQ1.3k169.20.000-0--
BTBT.NASDAQ451.8k60.0421.8k1-1$3.37535.8%
CLSK.NASDAQ205.5k45.6532k2-4$10.66512.6%
DDD.NYSE1.5m1,431.213.3m7-11$3.56-49.3%
EGIO.NASDAQ1m140.02m1-3$0.02-97.5%
GOOD.NASDAQ86.2k74.31.5m15-20$16.097.1%
IOT.NYSE1.2m4,795.313.7m8-14$45.55441.0%
IREN.NASDAQ267k59.8634.6k1-5$11.811,057.8%
MTLS.NASDAQ1.3m1,600.613.2m8-12$7.33-12.3%
MTTR.NASDAQ783.7k48.42.5m2-4$4.79102.1%
NRP.NYSE98.001.14.2k38-54$105.10179.4%
NRXP.NASDAQ16.3k154.016.4k1-2$1.57117.8%
OLP.NYSE55k98.31.2m21-25$27.0131.3%
RSI.NYSE384.1k39.11.4m3-5--
TNXP.NASDAQ16.2k234.47k0-1--
VHI.NYSE3.4k24.084.5k21-29--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIKI.NASDAQ82.0011.1509.135-7--
ATLC.NASDAQ642.005.122k24-43$57.54136.5%
BKKT.NYSE159.6k14.8425.7k2-4$29.401,362.7%
CAN.NASDAQ103.4k12.5376.7k3-5$2.25-22.3%
CLSK.NASDAQ232.8k106.81m3-7$10.66255.2%
CORZ.NASDAQ401.6k36.6850.6k1-3--
GENI.NYSE280.9k23.71m2-5$8.72296.4%
GREE.NASDAQ180.4k83.0496.7k2-5$1.73-7.5%
IREN.NASDAQ198.7k80.2854.3k3-7$11.81293.7%
MTLS.NASDAQ13.3k19.0170.5k11-15$7.33-30.3%
SGHC.NYSE10k1.343.8k4-6--
SWVL.NASDAQ146.003.7313.571-7--
TNXP.NASDAQ4.2k161.95.2k1-2--
VHI.NYSE4.6k46.9178.6k23-54--
WULF.NASDAQ85.8k45.8119k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIKI.NASDAQ570.00335.3977.930-6--
ATLC.NASDAQ3.8k43.8156k31-56$57.5488.2%
BKKT.NYSE165.9k18.1573.4k2-7$29.401,384.8%
BTBT.NASDAQ1.4m465.32.8m1-4$3.37183.2%
CDRO.NASDAQ29k38.9109.7k2-6$6.97216.8%
CLSK.NASDAQ17.9k9.0123.8k4-13$10.66177.6%
CORZ.NASDAQ381.7k53.41.7m1-9--
DOYU.NASDAQ29.5k1.945.7k1-2$11.34894.7%
EGIO.NASDAQ235.1k29.6858.1k2-6$0.02-99.0%
GAN.NASDAQ134.4k13.8502.8k3-5$1.83-37.4%
GENI.NYSE65.9k5.9224.8k2-5$8.72296.4%
GOOD.NASDAQ3.7k2.976.6k18-23$16.09-9.2%
GREE.NASDAQ14.3k7.182.1k2-13$1.73-30.7%
IREN.NASDAQ13.8k5.9110.8k3-16$11.81308.7%
LLNW.NASDAQ235.1k29.60.000-0--
MSTR.NASDAQ4.9k19.91.4m134-516$358.18167.1%
MTTR.NASDAQ239.5k15.51.3m4-9$4.7934.6%
NGMS.NASDAQ66.1k33.0903.1k11-16--
OLP.NYSE1k1.730.1k24-32$27.0111.0%
RIOT.NASDAQ181.3k58.61.7m4-23--
RSI.NYSE156k17.5936.4k4-8--
YALA.NYSE2.6k16.110.5k3-5--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NXE.NYSE2.4m36.111.8m4-6$6.9188.2%
PL.NYSE180.8k35.5997.4k4-7--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTBT.NASDAQ-21.1k-2.3-70.2k2-4$3.3746.5%
CIFR.NASDAQ-126.4k-8.7-532.6k3-8$5.50107.2%
DDD.NYSE-25.3k-0.8-73k2-4$3.56107.0%
DLNG.NYSE-411.00-22.1-1.5k4-4$5.2950.7%
IMRX.NASDAQ-16.5k-22.1-24.1k1-4$2.25125.0%
IPHA.NASDAQ-8.8k-10.3-19.6k2-2$2.063.5%
JOBY.NYSE-169.9k-6.7-924.3k5-8$8.2677.3%
OLP.NYSE-9k-10.8-234.7k23-29$27.0118.4%
SGHC.NYSE-78.1k-13.1-269.4k3-4--
SSYS.NASDAQ-6.7k-0.5-52.8k6-10--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRV.NASDAQ-13.3k-23.7-107.4k6-12$6.2313.3%
CAN.NASDAQ-131.7k-5.3-138.7k1-2$2.25200.0%
DDD.NYSE-49.8k-1.6-182.7k3-5$3.5619.9%
GOOD.NASDAQ-44.8k-23.9-623.8k13-15$16.0925.2%
IMRX.NASDAQ-23.3k-23.7-38.3k1-3$2.2575.8%
IPGP.NASDAQ-22.3k-8.9-1.9m80-92$76.33-4.9%
IPHA.NASDAQ-26.8k-23.7-67.4k2-3$2.067.0%
OLP.NYSE-21k-20.1-485.9k21-24$27.0127.9%
OMCL.NASDAQ-253.6k-32.6-7.3m25-33$43.2069.7%
PL.NYSE-163.9k-12.5-314.4k2-3--
SGHC.NYSE-45k-7.0-151.8k3-4--
SRAD.NASDAQ-27.1k-7.0-282.1k9-12--
SSYS.NASDAQ-67k-4.6-636.6k8-12--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTBT.NASDAQ-182.2k-17.2-502.3k2-5$3.3766.0%
GOOD.NASDAQ-6.3k-3.3-82.9k12-14$16.0935.3%
IREN.NASDAQ-85.8k-14.0-466.6k4-9$11.81231.7%
PINE.NYSE-4.3k-6.0-68.9k15-17$16.419.7%
SGHC.NYSE-71k-10.0-227.3k3-4--
SRAD.NASDAQ-42.7k-10.0-450.9k10-13--
VOXX.NASDAQ-8k-28.2-69k8-11--
WULF.NASDAQ-287.6k-17.2-567.1k1-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDD.NYSE-99.5k-3.8-490.5k4-7$3.561.7%
FARO.NASDAQ-8k-1.7-137.3k12-23$25.82109.2%
QGEN.NYSE-11.2k-2.7-452k35-44--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BKKT.NYSE-61.8k-2.7-87.3k1-2$29.402,572.7%
BTBT.NASDAQ-143.5k-14.1-452.6k2-5$3.3772.8%
CIFR.NASDAQ-180.3k-35.1-607.6k2-5$5.50144.4%
ESEA.NASDAQ-2.9k-16.5-69.8k20-29$35.5380.3%
GOOD.NASDAQ-28.5k-15.9-374.3k12-14$16.0934.8%
IPHA.NASDAQ-7.4k-17.5-21.8k2-3$2.06-16.3%
IREN.NASDAQ-102.5k-19.7-545.1k4-8$11.81234.6%
LAZR.NASDAQ-67.7k-2.6-414.9k4-8$5.1428.4%
OLP.NYSE-12.8k-14.9-256.8k19-21$27.0145.8%
PSTL.NYSE-17.9k-8.6-260.1k13-16--
SYM.NASDAQ-204k-36.5-8.4m30-64--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTBT.NASDAQ-232.4k-18.6-593.1k1-5$3.37139.9%
CLSK.NASDAQ-109.5k-11.8-435.4k2-5$10.66347.9%
ESEA.NASDAQ-3.6k-17.0-72.6k18-23$35.5397.4%
FARO.NASDAQ-7.3k-1.6-130.6k10-25$25.82150.7%
GENI.NYSE-153.7k-16.4-770.9k4-6$8.72145.6%
GOOD.NASDAQ-77.4k-30.1-929.7k11-13$16.0948.4%
IREN.NASDAQ-119.9k-18.8-455.1k3-5$11.81337.4%
OLP.NYSE-37k-29.9-784.4k19-23$27.0139.6%
PSTL.NYSE-32.1k-13.4-475.2k14-16--
SGHC.NYSE-66.4k-27.1-235.8k3-4--
SSYS.NASDAQ-215.2k-15.2-3.3m13-18--
SYM.NASDAQ-50.7k-8.3-1.6m22-54--
WULF.NASDAQ-173.4k-13.4-260.7k1-2--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ-36.6k-3.9-91.3k2-4$8.47426.1%
CDRO.NASDAQ-12.1k-49.1-36.3k2-4$6.97222.7%
DDD.NYSE-146.4k-9.0-1.4m7-13$3.56-51.2%
GAMB.NASDAQ-20.1k-34.5-193.1k9-11$14.4268.3%
GAN.NASDAQ-425.7k-53.2-774.7k1-2$1.8355.1%
IREN.NASDAQ-73.8k-10.4-181.2k1-5$11.81927.0%
LAZR.NASDAQ-113.5k-6.4-794.3k4-11$5.1431.3%
NGMS.NASDAQ-7.7k-5.3-109.5k11-19--
NRP.NYSE-1.8k-20.7-99.7k47-66$105.10123.4%
RSI.NYSE-607.3k-44.4-2.3m3-5--
SGHC.NYSE-261k-51.5-943.6k3-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKKT.NYSE-169.3k-13.6-315.9k1-3$29.402,434.5%
CAN.NASDAQ-181.7k-19.5-503.1k2-4$2.2520.3%
CDRO.NASDAQ-6.2k-20.2-16.6k2-3$6.97222.7%
GAMB.NASDAQ-23.5k-28.8-204.1k7-10$14.42117.8%
GAN.NASDAQ-67.4k-7.8-113.3k1-2$1.8352.5%
GENI.NYSE-590.6k-40.2-2.5m3-6$8.72179.5%
NGMS.NASDAQ-34.6k-19.2-521k11-19--
PSTL.NYSE-28.4k-11.6-433.5k14-16--
SGHC.NYSE-286.8k-36.2-1m3-4--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTBT.NASDAQ-957k-56.0-1.4m1-2$3.37200.9%
CDRO.NASDAQ-72.5k-70.1-193.1k2-3$6.97287.2%
GAN.NASDAQ-243.1k-21.9-737.5k2-4$1.83-7.6%
MTTR.NASDAQ-169.7k-9.5-745.6k4-7$4.7936.5%
NGMS.NASDAQ-86.4k-32.4-1.3m12-19--
NRP.NYSE-2.1k-19.6-92.1k36-50$105.10190.3%
OLP.NYSE-10.2k-15.5-260.4k20-28$27.0132.1%
RSI.NYSE-66.4k-6.3-350.5k4-7--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAN.NASDAQ-101.2k-10.9-388k3-7$2.25-12.1%
HUYA.NYSE-143.7k-24.4-602.6k3-5$3.102.0%
MTLS.NASDAQ-2.3k-3.3-37.8k12-21$7.33-41.1%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GREE.NASDAQ-1.6k-0.8-18.2k7-18$1.73-75.3%

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