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FNY Investment Advisers, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADXN.NASDAQAddex Therapeutics LtdUSAHealthcareBiotechnology2024-03-310.1170.01222.5k$292.50$195k
  
  
AIRG.NASDAQAirgain IncUSATechnologyCommunication Equipment2024-03-310.2740.16727.9k$78.9k$172.7k
  
  
ALRN.NASDAQAileron Therapeutics IncUSAHealthcareBiotechnology2024-03-310.00101,000.00$319.00$2.8k
  
  
ALTU.NASDAQALTU.NASDAQ----0.0080.0071,000.00--
  
  
AMPX.NYSEAmprius Technologies Inc.USAIndustrialsElectrical Equipment & Parts2024-03-310.0170.09316k$8.9k$20.8k
  
  
ANDA.NASDAQANDA.NASDAQ----1.4670.26764.8k--
  
  
ANGH.NASDAQAnghami De IncUSACommunication ServicesEntertainment2024-03-3100100.00-$20.60$97.90
  
  
ANVS.NYSEAnnovis Bio IncUSAHealthcareBiotechnology2024-03-310.0450.033.6k-$1k$40.5k
  
  
ANVS.NYSE MKTANVS.NYSE MKT----0.0450.033.6k--
  
  
APRN.NASDAQAPRN.NASDAQ----1.81.06138.5k--
  
  
ASLN.NASDAQAslan Pharmaceuticals Ltd ADRUSAHealthcareBiotechnology2024-03-310.2060.01746.7k-$27.4k$90.1k
  
  
AU.NYSEAngloGold Ashanti plcUSABasic MaterialsGold2023-12-310.0020.1158.5k$76.2k$247.5k
  
  
AVRO.NASDAQAVROBIO IncUSAHealthcareBiotechnology2024-03-310.8910.604400k$791.6k$560k
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-03-310.0610.004522.00-$51k$6.5k
  
  
AVYA.NYSEAVYA.NYSE----0.9210800k--
  
  
BEAT.NASDAQHeartbeam IncUSAHealthcareHealth Information Services2024-03-310.0380.0310k$4.7k$25.7k
  
  
BELFA.NASDAQBel Fuse A IncUSATechnologyElectronic Components2024-03-310014.00$341.49$1.1k
  
  
BHG.NYSEBHG.NYSE----0.0350.0432.8k--
  
  
BNOX.NASDAQBionomics Ltd ADRUSAHealthcareBiotechnology2023-12-310.0260.0032.1k$2.3k$1.4k
  
  
BRTX.NASDAQBioRestorative Therapies IncUSAHealthcareBiotechnology2024-03-310.3120.01614.6k$21.6k$27.4k
  
  
BSGA.NASDAQBSGA.NASDAQ----0.1910.0476.7k--
  
  
BYRN.NASDAQByrna Technologies IncUSAIndustrialsAerospace & Defense2024-02-293.1556.026717.3k$1.3m$7.3m
  
  
CARV.NASDAQCarver Bancorp IncUSAFinancial ServicesBanks - Regional2023-12-310.0320.0011.6k$14.5k$2.2k
  
  
CDRO.NASDAQCodere Online US CorpUSAConsumer CyclicalGambling2023-06-300.1140.21651.5k$30.3k$412.4k
  
  
CFRX.NASDAQCFRX.NASDAQ----00500.00--
  
  
CLVR.NASDAQCLVR.NASDAQ----1.1450.0419.9k--
  
  
COMS.NASDAQCOMS.NASDAQ----0.0160.00242k--
  
  
CONX.NASDAQCONX CorpUSAFinancial ServicesShell Companies2024-03-310.2020.44738.2k-$28.7k$191.4k
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0510.01833.3k$13.6k$65.9k
  
  
CRGE.NASDAQCRGE.NASDAQ----0.0190.18540k--
  
  
CRGE.PINKCRGE.PINK----0.0190.18540k--
  
  
CRKN.NASDAQCrown Electrokinetics Corp.USABasic MaterialsSpecialty Chemicals2024-03-311.610.051326.4k$1.9k$1.2m
  
  
CSCW.NASDAQCSCW.NASDAQ----0025.00--
  
  
CZOO.NYSECazoo Group LtdUSAConsumer CyclicalAuto & Truck Dealerships2023-06-3000100.00$245.60$1.00
  
  
DBGI.NASDAQDigital Brands Group IncUSAConsumer CyclicalApparel Retail2024-03-310.0420.002714.00$581.20$1k
  
  
DCFC.NASDAQTritium Dcfc LtdUSAIndustrialsElectrical Equipment & Parts2023-06-300.5127.0661m-$1m$733.6k
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2023-12-310.0180.13215k$1m$140.8k
  
  
DUNE.NASDAQDUNE.NASDAQ----0.001050.00--
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0280.364381.8k$29k$1m
  
  
ENSC.NASDAQEnsysce Biosciences IncUSAHealthcareBiotechnology2024-03-310020.00$9.02$9.20
  
  
ENZ.NYSEEnzo Biochem IncUSAHealthcareDiagnostics & Research2024-04-300.1480.11775.9k$101.8k$80.4k
  
  
EQS.NYSEEquus Total Return Closed FundUSAFinancial ServicesAsset Management2024-03-310.7360.161100k$355.4k$130k
  
  
ESSC.NASDAQESSC.NASDAQ----0.0310.0162.2k--
  
  
FAT.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-03-310.0220.0173.8k-$66.5k$17.8k
  
  
FATP.NASDAQFATP.NASDAQ----0.230.0538k--
  
  
FBRX.NASDAQForte Biosciences IncUSAHealthcareBiotechnology2024-03-310.0260.0119.5k$5.9k$5.4k
  
  
FLUX.NASDAQFlux Power Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.6870.195110.1k$35.7k$343.5k
  
  
FSEA.NASDAQFirst Seacoast BancorpUSAFinancial ServicesBanks - Regional2024-03-310.2110.08910.6k$1m$96.2k
  
  
FTAIN.NASDAQFortress Transportation and Preferred Series CUSAIndustrialsRental & Leasing Services2024-03-3100.21716k$28.2k$408.5k
  
  
FTAIP.NASDAQFortress Transportation and Preferred Series AUSAIndustrialsRental & Leasing Services2024-03-3100.001100.00$175.90$2.5k
  
  
FUSB.NASDAQFirst US Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-31005.00$71.26$46.90
  
  
GAN.NASDAQGan LtdUSA2024-03-310.970.337440.3k-$86.7k$629.6k
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.0420.0655k-$6k$54k
  
  
GIPR.NASDAQGeneration Income Properties IncUSAReal EstateREIT - Diversified2024-03-310020.00$127.34$81.70
  
  
GLTO.NASDAQGalecto IncUSAHealthcareBiotechnology2024-03-310.1640.05542k$43.6k$20.8k
  
  
HTOO.NASDAQFusion Fuel Green PLCUSAUtilitiesUtilities - Renewable2024-03-310.1030.0220k$3.4k$16.4k
  
  
HYZN.NASDAQHyzon Motors IncUSAConsumer CyclicalAuto Parts2024-03-310.050.12121.6k$48.6k$39.3k
  
  
HZON.NYSEHZON.NYSE----0.0010300.00--
  
  
HZON.NYSE MKTHZON.NYSE MKT----0.0010300.00--
  
  
ICMB.NASDAQInvestcorp Credit Management BDC IncUSAFinancial ServicesAsset Management2024-03-310.0050.001700.00$3.8k$2.3k
  
  
IFRX.NASDAQInflaRx N.V.USAHealthcareBiotechnology2024-03-310.1810.08680k$139.6k$131.2k
  
  
IMMX.NASDAQImmix Biopharma IncUSAHealthcareBiotechnology2024-03-310.0970.04725.5k$26.6k$60.1k
  
  
IROQ.NASDAQIROQ.NASDAQ----0.0460.0131.5k--
  
  
ISUN.NASDAQISUN.NASDAQ----0.0450.017.2k--
  
  
IXHL.NASDAQIncannex Healthcare Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0290.04817.4k$10.4k$48.2k
  
  
KELYB.NASDAQKELYB.NASDAQ----0.0310.25910.7k--
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.090.0279.8k$31k$48.2k
  
  
KNOP.NYSEKNOT Offshore Partners LPUSAIndustrialsMarine Shipping2024-03-310.1640.17857.2k$1m$460.8k
  
  
KVSA.NASDAQKVSA.NASDAQ----0.0610.0264.2k--
  
  
LBTYB.NASDAQLiberty Global PLC Class BUSACommunication ServicesTelecom Services2024-03-310.0020.1145.8k$280.5k$103.5k
  
  
LFLY.NASDAQLeafly Holdings IncUSAHealthcarePharmaceutical Retailers2024-03-310.2620.0215.7k-$28.8k$11.9k
  
  
LITM.NASDAQSnow Lake Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2023-12-310010.00$8.04$6.90
  
  
LIXT.NASDAQLixte Biotechnology Holdings IncUSAHealthcareBiotechnology2024-03-310.1330.0063k$4.1k$6.6k
  
  
LTRPA.NASDAQLiberty TriUSACommunication ServicesInternet Content & Information2024-03-310.0510.0439.6k$568.2k$18.8k
  
  
LVO.NASDAQLiveOne IncUSACommunication ServicesEntertainment2024-03-310.1280.256115k$7.9k$154.1k
  
  
MFG.NYSEMizuho Financial Group Inc.USAFinancial ServicesBanks - Regional2024-03-310.011.9851.2m$6m$5.2m
  
  
MHLD.NASDAQMaiden Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-03-310.6111.486621.5k$1.5m$1.1m
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-03-310.1460.19315k$343.7k$1m
  
  
MLVF.NASDAQMLVF.NASDAQ----0.3420.30926.1k--
  
  
MOVE.NASDAQMovano IncUSAHealthcareMedical Devices2024-03-310.2180.053213.7k$7.4k$68.1k
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-03-310.0240.0422.7k$19.7k$6.2k
  
  
NMR.NYSENomura Holdings Inc ADRUSAFinancial ServicesCapital Markets2024-03-310.0050.396150k$1m$898.5k
  
  
NMTC.NASDAQNeuroone Medical Technologies CorpUSAHealthcareMedical Devices2024-03-310.0110.0032k$276.00$1.6k
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-3100125.00$241.88$198.13
  
  
OMEX.NASDAQOdyssey Marine Exploration IncUSAIndustrialsSpecialty Business Services2024-03-310.0610.02712k-$50.8k$53.8k
  
  
ONCS.NASDAQONCS.NASDAQ----1.7730.311105.6k--
  
  
OPGN.NASDAQOpGen IncUSAHealthcareMedical Devices2024-03-310.8320.07750.8k-$437.8k$135.8k
  
  
OTMO.NASDAQOTMO.NASDAQ----0.0170.04424k--
  
  
OUST.NYSEOuster IncUSATechnologyElectronic Components2024-03-31001,000.00$3.6k$9.5k
  
  
PBAX.NASDAQPBAX.NASDAQ----0.0330.0282k--
  
  
PBHC.NASDAQPathfinder Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.040.0332.3k$48k$30.5k
  
  
PETV.NASDAQPETV.NASDAQ----0.0850.018.5k--
  
  
PETV.OTCQBPetVivo Holdings IncUSAHealthcareMedical Devices2023-12-310.0850.018.5k$334.39$4k
  
  
PMCB.NASDAQPharmaCyte Biotech IncUSAHealthcareBiotechnology2024-01-310.0740.02515.2k$86.8k$31.9k
  
  
PMCB.OTCQBPMCB.OTCQB----0.0740.02515.2k--
  
  
PNBK.NASDAQPatriot National Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.5920.20923.4k$261.3k$40.9k
  
  
PROC.NASDAQProcaps Group SAUSAHealthcareDrug Manufacturers - Specialty & Generic2023-09-3000.003500.00-$8.50$1.2k
  
  
PRST.NASDAQPresto Automation Inc.USATechnologySoftware - Application2024-03-310.0060.0023.3k-$1.2k$247.50
  
  
PTIX.NASDAQProtagenic TherapeuticsUSAHealthcareBiotechnology2024-03-310.4230.01918.7k$15.5k$15.9k
  
  
QTNT.NASDAQQTNT.NASDAQ----00200.00--
  
  
RAM.NASDAQRAM.NASDAQ----0.0340.0282k--
  
  
RCLF.NASDAQRCLF.NASDAQ----00100.00--
  
  
RCRT.NASDAQRecruiter.Com Group IncUSAIndustrialsStaffing & Employment Services2024-03-310.020280.00$81.76$535.92
  
  
RIBT.NASDAQRIBT.NASDAQ----0.180.052106k--
  
  
RNWK.NASDAQRNWK.NASDAQ----0.0960.02245.8k--
  
  
RWLK.NASDAQRWLK.NASDAQ----00120.00--
  
  
SEED.NASDAQOrigin Agritech LtdUSABasic MaterialsAgricultural Inputs2024-03-310.0160.006986.00-$1.6k$4.8k
  
  
SENEB.NASDAQSeneca Foods Corp BUSAConsumer DefensivePackaged Foods2024-03-310.0060.015450.00$37.1k$27.4k
  
  
SFTW.NYSESFTW.NYSE----1.0041.583397k--
  
  
SGHC.NYSESGHC LimitedUSAConsumer CyclicalGambling2024-03-3100.0062k$2.3k$6.4k
  
  
SKYX.NASDAQSKYX Platforms CorpUSAIndustrialsElectrical Equipment & Parts2024-03-310.0060.0135k$810.00$4.6k
  
  
SNGX.NASDAQSoligenix IncUSAHealthcareBiotechnology2024-03-310.1050.01215k$1k$31.6k
  
  
SNPR.NYSESNPR.NYSE----0.711.225306k--
  
  
SNTI.NASDAQSenti Biosciences IncUSAHealthcareBiotechnology2024-03-310.0080.0053.5k$4.2k$1.1k
  
  
SONN.NASDAQSONN.NASDAQ----0090.00--
  
  
SPCB.NASDAQSupercom LtdUSAIndustrialsSecurity & Protection Services2024-03-310.0020100.00$16.50$18.60
  
  
SPK.NASDAQSPK.NASDAQ----0.0130.001200.00--
  
  
SQNS.NYSESequans Communications SAUSATechnologySemiconductors2024-03-310.1760.025109.2k-$10.1k$59.8k
  
  
SRNG.NASDAQSRNG.NASDAQ----0.5154.4121.1m--
  
  
SSKN.NASDAQSTRATA Skin Sciences IncUSAHealthcareMedical Devices2024-03-310.1480.03651.2k$13.7k$158.2k
  
  
SSSS.NASDAQSuRo Capital CorpUSAFinancial ServicesAsset Management2024-03-310.2160.13850.5k$361.3k$199.4k
  
  
STSA.NASDAQSTSA.NASDAQ----0.1390.03746.1k--
  
  
SUNL.NYSESUNL.NYSE----0.2260.071194.2k--
  
  
SURG.NASDAQSurgepays IncUSATechnologySoftware - Application2024-03-310.0760.10514.8k$42.8k$44.2k
  
  
TBLT.NASDAQToughbuilt Industries IncUSAIndustrialsTools & Accessories2023-09-300.3181.816160k$6.1m$670.4k
  
  
THCA.NASDAQTHCA.NASDAQ----0.0410.0223k--
  
  
THCB.NASDAQTHCB.NASDAQ----1.1472.213406.8k--
  
  
TLC.NASDAQTLC.NASDAQ----0.0150.0146.2k--
  
  
TOP.NASDAQZhong Yang Financial Group Limited Ordinary SharesUSAFinancial ServicesCapital Markets2023-09-300.0030.0031,000.00$971.00$2.6k
  
  
TTNP.NASDAQTitan Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.1920.02128k$23.8k$144.3k
  
  
TUFN.NYSETUFN.NYSE----0.0260.09210k--
  
  
UGRO.NASDAQUrban-Gro IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.1270.01214.8k$22.3k$21.3k
  
  
UPTD.NASDAQUPTD.NASDAQ----0.2310.0685k--
  
  
VACQ.NASDAQVACQ.NASDAQ----0.5450.947217.8k--
  
  
VATE.NYSEInnovate CorpUSAIndustrialsEngineering & Construction2024-03-310.2790.107220k-$347.6k$136.4k
  
  
VNCE.NYSEVince Holding CorpUSAConsumer CyclicalApparel Manufacturing2024-05-310.5170.27663.7k$260.9k$85.9k
  
  
VTRU.NASDAQVitru LtdUSAConsumer DefensiveEducation & Training Services2024-03-310.0140.0414.7k$56.3k$67.1k
  
  
WFCF.NASDAQWhere Food Comes From IncUSATechnologySoftware - Application2024-03-310.0040.002261.00$454.40$2.5k
  
  
XLO.NASDAQXilio Development IncUSAHealthcareBiotechnology2024-03-310.0750.01827.5k$27.4k$24.6k
  
  
ZENV.NASDAQZenvia IncUSATechnologySoftware - Application2024-03-310.020.01610k$38.8k$24.8k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLN.NASDAQ46.7k-29.2k0-2$1.93382.5%
AU.NYSE8.5k-161.7k16-23$28.8382.5%
CDRO.NASDAQ51.5k-269.5k3-8$8.00175.9%
FAT.NASDAQ3.8k-29.5k6-9$4.71-21.0%
HTOO.NASDAQ20k-27.5k1-5$0.820.0%
IMMX.NASDAQ25.5k-98.7k2-7$2.36-1.7%
LTRPA.NASDAQ39.6k-45.6k1-2$0.48-5.0%
SSSS.NASDAQ50.5k-206.4k3-5$3.9519.0%
VTRU.NASDAQ4.7k-67.9k12-16$14.1214.7%
XLO.NASDAQ27.5k-18.9k1-2$0.9079.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPX.NYSE16k-60.1k3-6$1.30-50.0%
AVTX.NASDAQ522.00-124.090-11$12.5937,707.8%
DBGI.NASDAQ714.00-3.2k3-8$1.52-45.7%
ENZ.NYSE75.9k-100.6k1-1$1.06-8.6%
EQS.NYSE100k-146.9k1-2$1.30-3.7%
FSEA.NASDAQ10.6k-73.3k6-8$9.0044.0%
GAN.NASDAQ185k-246.3k1-2$1.4372.3%
GIPR.NASDAQ20.00-79.094-4$4.0911.3%
HYZN.NASDAQ121.6k-121.3k1-1$0.32-53.7%
MOVE.NASDAQ112.9k-96.2k1-1$0.32-45.0%
MULN.NASDAQ2.7k-3.8k0-19$2.302,775.0%
SNGX.NASDAQ15k-8.1k0-2$2.11455.3%
SURG.NASDAQ14.8k-78.7k4-7$2.99-29.8%
TBLT.NASDAQ160k-28.1k0-0$4.193,096.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APRN.NASDAQ138.5k-0.000-0--
AVRO.NASDAQ225k-329.6k1-2$1.4057.3%
BNOX.NASDAQ2.1k-3.8k1-6$0.68-26.7%
BRTX.NASDAQ14.6k-37.4k1-5$1.8733.1%
CLVR.NASDAQ19.9k-31.5k0-6--
CRDL.NASDAQ33.3k-31.7k1-1$1.98164.0%
FATP.NASDAQ8k-0.000-0--
FUSB.NASDAQ30.00-259.738-9$9.3813.7%
ICMB.NASDAQ700.00-2.7k4-5$3.34-7.5%
IROQ.NASDAQ1.5k-23k14-16--
KVSA.NASDAQ4.2k-0.000-0--
LFLY.NASDAQ5.7k-12.2k0-13$2.10692.5%
LIXT.NASDAQ5k-16.1k2-10$2.2039.2%
ML.NYSE15k-247.1k11-25$71.25562.8%
OMEX.NASDAQ12k-45.7k3-5$4.4630.6%
PRST.NASDAQ3.3k-11.1k1-6$0.08-94.4%
RCRT.NASDAQ500.00-358.560-2$1.911,317.8%
SQNS.NYSE30k-78.3k2-3$0.55-73.0%
UGRO.NASDAQ14.8k-19.3k1-2$1.4444.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEAT.NASDAQ10k-23k2-3$2.5741.2%
BHG.NYSE2.8k-14.2k0-16--
CONX.NASDAQ38.1k-390.8k10-11$5.01-50.2%
FBRX.NASDAQ9.5k-9.9k1-1$0.57-40.7%
GATE.NASDAQ5k-50.8k10-11$10.807.2%
PBAX.NASDAQ2k-22.5k11-12--
SUNL.NYSE194.2k-73.2k0-1--
TOP.NASDAQ500.00-5.9k4-256$2.63-39.7%
UPTD.NASDAQ5k-53.7k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVYA.NYSE800k-0.000-0--
BELFA.NASDAQ14.00-510.8030-44$79.43166.4%
HZON.NYSE300.00-0.000-0--
HZON.NYSE MKT300.00-0.000-0--
KNOP.NYSE77.8k-500.2k5-11$8.0564.6%
LVO.NASDAQ115.5k-109.6k1-1$1.34112.7%
NMTC.NASDAQ2k-3k1-2$0.80-31.3%
ONCS.NASDAQ105.6k-209.7k1-3--
STSA.NASDAQ46.1k-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADXN.NASDAQ22.5k-25.1k1-2$8.671,175.0%
ALRN.NASDAQ1,000.00-211.920-0$2.872,090.8%
CSCW.NASDAQ25.00-0.000-0--
FTAIN.NASDAQ16k-365.4k19-26$25.4037.3%
FTAIP.NASDAQ100.00-2.2k18-26$25.1037.1%
GLTO.NASDAQ42k-84.9k2-3$0.50-68.4%
IXHL.NASDAQ17.4k-75.9k3-6$2.77-15.1%
OMEX.NASDAQ16.5k-50k2-4$4.4691.4%
PBHC.NASDAQ2.3k-47.3k19-22$12.82-32.2%
RAM.NASDAQ2k-20.6k10-11--
RNWK.NASDAQ45.8k-0.000-0--
SEED.NASDAQ986.00-9.5k7-12$4.88-33.0%
SKYX.NASDAQ5k-19.1k2-8$0.92-53.3%
SONN.NASDAQ90.00-41.580-2--
SPK.NASDAQ200.00-0.000-0--
TTNP.NASDAQ28k-35.8k1-2$5.15906.8%
VATE.NYSE220k-336.7k1-2$0.62-11.4%
ZENV.NASDAQ5k-10.1k1-3$2.4879.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DCFC.NASDAQ40k-331.2k6-11$0.67-88.3%
DUNE.NASDAQ76.00-758.0910-12--
MFG.NYSE1.2m-2.8m2-3$4.40104.7%
NMR.NYSE150k-574.8k4-4$5.9970.2%
PETV.NASDAQ8.5k-16.2k1-3--
PETV.OTCQB8.5k-16.2k1-3$0.47-61.6%
PROC.NASDAQ700.00-5.7k6-10$2.50-57.3%
RIBT.NASDAQ106k-64.2k0-1--
SNTI.NASDAQ3.5k-12.3k2-9$0.33-82.5%
SSKN.NASDAQ51.2k-61.2k1-2$3.09232.3%
THCA.NASDAQ1,000.00-10.6k10-14--
TUFN.NYSE10k-0.000-0--
WFCF.NASDAQ261.00-2.7k10-13$9.882.9%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DRD.NYSE15k-0.000-0--
LITM.NASDAQ10.00-64.834-11$0.69-83.7%
LVO.NASDAQ70k-61.4k1-1$1.3488.7%
OTMO.NASDAQ24k-54k1-4--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRNG.NASDAQ1.1m-0.000-0--
TLC.NASDAQ6.2k-0.000-0--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DBGI.NASDAQ-714.00-100.0-2.4k2-13$1.52-33.9%
MIXT.NYSE-5k-100.0-48.3k8-15--
TBLT.NASDAQ-2.4k-100.0-12.7k3-10$4.1946.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNOX.NASDAQ-2.1k-100.0-5k1-5$0.68-35.7%
BRTX.NASDAQ-14.6k-100.0-27.9k2-2$1.8719.1%
CLVR.NASDAQ-19.9k-100.0-0.000-0--
CLVR.PINK-19.9k-100.0-46.8k2-4--
ICMB.NASDAQ-700.00-100.0-2.5k3-4$3.3410.6%
IROQ.NASDAQ-1.5k-100.0-22.3k14-19--
TOP.NASDAQ-1,000.00-100.0-4.4k4-6$2.63-27.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GATE.NASDAQ-5k-100.0-51.4k10-10$10.806.4%
PBAX.NASDAQ-2k-100.0-0.000-0--
STRC.NASDAQ-1k-100.0-1.2k0-3--
UPTD.NASDAQ-5k-100.0-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NMTC.NASDAQ-2k-100.0-2.7k1-2$0.80-19.6%
ONCS.NASDAQ-105.6k-100.0-0.000-0--
OPGN.NASDAQ-50.8k-100.0-42.2k1-1$2.67394.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BROG.NASDAQ-1.9k-100.0-11.6k5-6--
COMS.NASDAQ-420.00-100.0-722.180-6--
GFX.NYSE-102.00-100.0-0.000-0--
PROC.NASDAQ-500.00-100.0-2.2k4-7$2.50-32.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADXN.NASDAQ-22.5k-100.0-16.6k1-1$8.671,476.4%
AVCT.NASDAQ-540.00-100.0-0.000-0--
FTAIN.NASDAQ-16k-100.0-324.8k17-25$25.4045.3%
FTAIP.NASDAQ-100.00-100.0-2k18-24$25.1039.5%
IXHL.NASDAQ-17.4k-100.0-66.7k3-5$2.776.4%
PBHC.NASDAQ-2.3k-100.0-46k18-21$12.82-27.7%
SEED.NASDAQ-986.00-100.0-9.3k6-12$4.88-18.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HMLP.NYSE-196.00-100.0-0.000-0--
PETV.NASDAQ-8.5k-100.0-18.6k1-3--
PETV.OTCQB-8.5k-100.0-18.6k1-3$0.47-68.1%
PNBK.NASDAQ-23.4k-100.0-278.3k11-14$1.75-83.7%
WFCF.NASDAQ-261.00-100.0-2.7k9-13$9.8816.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AESE.NASDAQ-1,000.00-100.0-1.5k1-2--
HMHC.NASDAQ-181.2k-100.0-0.000-0--
NRSN.NASDAQ-1,000.00-100.0-1.9k1-5--
VVPR.NASDAQ-21.1k-100.0-31.7k1-2--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGRI.NASDAQ-4.5k-100.0-9.6k1-6--
CDRO.NASDAQ-1,000.00-100.0-5.8k4-8$8.0092.8%
IINN.NASDAQ-5.5k-100.0-15.8k2-5--
IPW.NASDAQ-16.7k-100.0-29.5k1-2--
PROC.NASDAQ-3.2k-100.0-28.8k7-10$2.50-66.0%
SEED.NASDAQ-45.4k-100.0-321.6k4-12$4.8815.9%
SLHG.NASDAQ-7.8k-100.0-7.9k1-1--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CFAC.NASDAQ-2.7k-100.0-0.000-0--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BYRN.NASDAQ10k1.496.8k5-14$10.1990.1%
GAN.NASDAQ255.3k138.0378.4k1-2$1.4319.2%
MOVE.NASDAQ100.8k89.261k0-1$0.32-13.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVRO.NASDAQ175k77.8250.3k1-2$1.4017.6%
CARV.NASDAQ260.0019.4448.011-2$1.3920.9%
DCFC.NASDAQ79.7k7.818.8k0-0$0.67313.6%
KINS.NASDAQ5k83.511k2-3$4.88205.0%
KNOP.NYSE16.6k31.897.3k5-7$8.0556.0%
LIXT.NASDAQ500.0010.01.2k2-4$2.2015.8%
SQNS.NYSE285.9k953.1813.2k3-3$0.55-79.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CONX.NASDAQ100.000.31k10-11$5.01-51.1%
DCFC.NASDAQ105.2k11.4100.4k0-2$0.67139.3%
TOP.NASDAQ500.00100.03.1k5-12$2.63-41.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DCFC.NASDAQ91.4k11.099.7k1-1$0.67-18.3%
KELYB.NASDAQ42.000.4724.8115-18--
KINS.NASDAQ63.000.481.811-2$4.88347.7%
KNOP.NYSE7.8k10.139.2k4-6$8.0588.1%
MULN.NASDAQ156.8k22,092.176.2k0-2$2.303,733.3%
RCRT.NASDAQ170.002.340.670-1$1.91987.5%
ZENV.NASDAQ30k333.324.1k1-1$2.48293.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BYRN.NASDAQ102.1k15.2907.6k7-10$10.1936.2%
DCFC.NASDAQ240.4k40.9351.9k1-2$0.67-33.0%
KINS.NASDAQ10.4k160.915.4k1-2$4.88347.7%
MHLD.NASDAQ32.8k5.676k2-3$1.82-9.5%
OPGN.NASDAQ46.7k1,133.772.6k0-3$2.671,807.1%
ZENV.NASDAQ2k28.62.2k1-2$2.48210.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BYRN.NASDAQ69k12.4544.6k5-9$10.19126.4%
CARV.NASDAQ90.007.2486.264-7$1.39-64.5%
ENIC.NYSE237.4k164.5351.4k1-2$2.84189.5%
RCRT.NASDAQ30k77.339.4k1-2$1.91151.8%
THCA.NASDAQ2k200.00.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANVS.NYSE3k508.333.5k8-15$11.1032.3%
ANVS.NYSE MKT3k508.333.5k8-15--
BYRN.NASDAQ52.5k10.4400.6k6-10$10.1973.0%
LVO.NASDAQ36k51.429.5k1-1$1.34139.3%
MLVF.NASDAQ13.5k107.1215.7k15-17--
PNBK.NASDAQ9.9k73.5147.6k11-17$1.75-84.4%
RCRT.NASDAQ32.8k535.145k1-3$1.91121.5%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CRGE.NASDAQ11.8k41.946.3k3-7--
CRGE.PINK11.8k41.946.3k3-7--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANDA.NASDAQ14.8k29.60.000-0--
SFTW.NYSE156.3k65.00.000-0--
SNPR.NYSE238.6k354.00.000-0--
VACQ.NASDAQ134.6k161.70.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DCFC.NASDAQ-10k-0.9-1.2k0-0$0.671,240.0%
KINS.NASDAQ-1.1k-10.1-3.6k2-5$4.88147.7%
KNOP.NYSE-11.9k-17.2-67k5-6$8.0558.5%
LIXT.NASDAQ-2.5k-45.5-5.7k2-4$2.2030.2%
SQNS.NYSE-206.6k-65.4-396.8k0-3$0.5542.3%
ZENV.NASDAQ-29k-74.4-49.1k1-3$2.48148.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BYRN.NASDAQ-41.4k-5.5-202.5k2-7$10.19365.3%
FUSB.NASDAQ-25.00-83.3-223.998-10$9.3818.0%
RCRT.NASDAQ-220.00-44.0-301.941-2$1.9183.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BYRN.NASDAQ-3.7k-0.5-13.5k2-5$10.19365.3%
DUNE.NASDAQ-26.00-34.2-0.000-0--
KINS.NASDAQ-11k-64.8-16.2k1-2$4.88367.0%
KNOP.NYSE-33.1k-38.7-187k5-7$8.0565.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BYRN.NASDAQ-20.4k-2.6-111.8k4-8$10.19140.9%
LVO.NASDAQ-500.00-0.4-650.141-2$1.3444.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CFRX.NASDAQ-1.5k-75.0-216.840-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BSGA.NASDAQ-1.1k-14.1-11.2k10-10--
CRKN.NASDAQ-8.6k-2.6-5.8k0-1$3.741,653.4%
FLUX.NASDAQ-29.5k-21.2-79.3k2-3$3.1251.5%
ISUN.NASDAQ-32.9k-82.1-101.2k2-5--
KELYB.NASDAQ-1.3k-11.4-25.1k14-27--
LBTYB.NASDAQ-4.00-0.1-83.1117-24$17.636.1%
LVO.NASDAQ-16k-15.1-16.8k1-1$1.34104.9%
PROC.NASDAQ-200.00-28.6-1.5k6-9$2.50-61.5%
VNCE.NYSE-2.4k-3.8-18k6-8$1.35-77.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ-23.1k-45.3-207.1k7-11$6.19-8.8%
ALTU.NASDAQ-12.3k-92.5-123k10-10--
CRKN.NASDAQ-16.5k-4.7-19.2k1-2$3.74503.2%
ESSC.NASDAQ-27.8k-92.7-289.6k10-11--
FLUX.NASDAQ-5.3k-3.7-13.2k2-3$3.1265.1%
IFRX.NASDAQ-20k-20.0-30.7k1-2$1.64111.3%
ISUN.NASDAQ-9.8k-19.7-33.4k2-5--
PMCB.NASDAQ-43.7k-74.1-95.8k2-3$2.0913.0%
PMCB.OTCQB-43.7k-74.1-95.8k2-3--
SPCB.NASDAQ-500.00-33.3-195.420-1$0.19-32.7%
VNCE.NYSE-1.5k-2.3-12.7k7-10$1.35-80.8%
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
THCB.NASDAQ-359.9k-46.9-0.000-0--

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