Support PenkeMariner Wealth Advisors, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.017 | 0 | 14.3k | $20.2k | $39k |
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| ACXP.NASDAQ | Acurx Pharmaceuticals LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.138 | 0 | 16k | $2.5k | $12.9k |
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| ALAC.NASDAQ | ALAC.NASDAQ | - | - | - | - | 0.398 | 0.001 | 17.8k | - | - | ||||||||||||||
| ALJJ.NASDAQ | ALJJ.NASDAQ | - | - | - | - | 0.559 | 0.002 | 216.1k | - | - | ||||||||||||||
| ALR.NASDAQ | ALR.NASDAQ | - | - | - | - | 0.12 | 0 | 40k | - | - | ||||||||||||||
| ALX.NYSE | Alexanders Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.127 | 0.003 | 6.4k | $240.3k | $1.2m |
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| AMTD.NYSE | AMTD IDEA Group | USA | Financial Services | Asset Management | 2024-03-31 | 0.013 | 0 | 31.3k | $78.7k | $33.2k |
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| ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.771 | 0.058 | 603.1k | $26.7m | $25.4m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 0.655 | 0.853 | 3.7m | $199.7m | $579.5m |
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| APRN.NYSE | APRN.NYSE | - | - | - | - | 0.039 | 0 | 30k | - | - | ||||||||||||||
| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.082 | 0 | 109.8k | $103.8k | $2.4m |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.033 | 0.001 | 252.2k | - | - | ||||||||||||||
| ASPS.NASDAQ | Altisource Portfolio Solutions SA | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.096 | 0 | 26k | -$134.8k | $20k |
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| ASTR.NASDAQ | ASTR.NASDAQ | - | - | - | - | 0.173 | 0 | 39.2k | - | - | ||||||||||||||
| ATOS.NASDAQ | Atossa Genetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.084 | 0 | 105.9k | $62k | $95.7k |
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| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 0.066 | 0 | 26.9k | - | - | ||||||||||||||
| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.016 | 0.001 | 194.8k | $51.8k | $424.7k |
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| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 0.159 | 0.003 | 112.7k | $902.6k | $1.3m |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.01 | 0 | 18.5k | $36.3k | $130k |
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| BBDO.NYSE | Banco Bradesco S/A ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 15.4k | $38.3k | $27k |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.316 | 0.007 | 204.3k | $3.6m | $3.4m |
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| BFI.NASDAQ | BFI.NASDAQ | - | - | - | - | 0.12 | 0 | 32.9k | - | - | ||||||||||||||
| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.409 | 0 | 26.8k | $33k | $43.7k |
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| BRTX.PINK | BRTX.PINK | - | - | - | - | 0.686 | 0 | 26.6k | - | - | ||||||||||||||
| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.218 | 0.002 | 142.3k | $406.9k | $1.3m |
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| CADL.NASDAQ | Candel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0 | 33.4k | -$15.7k | $273.8k |
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| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.221 | 0.003 | 84k | -$129.9k | $1.8m |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.79 | 0.024 | 663.2k | $13.4m | $12.2m |
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| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 0.386 | 0.029 | 405.9k | - | - | ||||||||||||||
| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.615 | 0.008 | 303.3k | $4.6m | $4.2m |
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| CIVB.NASDAQ | Civista Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.549 | 0.007 | 83.6k | $2m | $1.5m |
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| CORR.NYSE | CORR.NYSE | - | - | - | - | 0.205 | 0 | 32.9k | - | - | ||||||||||||||
| CSAN.NYSE | Cosan SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.007 | 0.001 | 33.7k | $146k | $178.2k |
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| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.06 | 0 | 41.8k | $50.4k | $135.3k |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.091 | 0 | 95.2k | - | - | ||||||||||||||
| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.055 | 0 | 20.4k | $23.9k | $42.9k |
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| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.124 | 0.001 | 71.1k | $34.2k | $1m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.677 | 0.289 | 921k | $6.1m | $61.4m |
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| ERYP.NASDAQ | ERYP.NASDAQ | - | - | - | - | 0.039 | 0 | 23.9k | - | - | ||||||||||||||
| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.004 | 0 | 12.3k | $34.4k | $53.6k |
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| FCAP.NASDAQ | First Capital Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.328 | 0.001 | 10.9k | $382.9k | $351.3k |
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| FCF.NYSE | First Commonwealth Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.591 | 0.071 | 2.6m | $36.5m | $42.1m |
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| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.084 | 0 | 18.7k | $4.8k | $20.2k |
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| FFNW.NASDAQ | First Financial Northwest Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.787 | 0.003 | 72.2k | $1.2m | $1.4m |
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| FLXS.NASDAQ | Flexsteel Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 18.65 | 0.061 | 965.5k | $26.7m | $46.7m |
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| FVE.NASDAQ | FVE.NASDAQ | - | - | - | - | 0.12 | 0 | 40k | - | - | ||||||||||||||
| GAIA.NASDAQ | Gaia Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.617 | 0.001 | 144.8k | $585k | $624.4k |
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| GFAI.NASDAQ | Guardforce AI Co Ltd | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.328 | 0 | 32.2k | $68.4k | $74.2k |
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| GGR.NASDAQ | Gogoro Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.008 | 0 | 20.4k | $17.5k | $9.4k |
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| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0.079 | 0 | 121.4k | - | - | ||||||||||||||
| GNLN.NASDAQ | Greenlane Holdings Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.087 | 0 | 13.8k | $60.9k | $20.7k |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.034 | 0 | 20k | $3.9k | $15.6k |
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| HSON.NASDAQ | Hudson Global Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 4.411 | 0.005 | 124.9k | $1.8m | $1.6m |
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| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.009 | 0.001 | 4.4k | - | - | ||||||||||||||
| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.041 | 0 | 31.5k | $88.8k | $33.1k |
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| INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 1.317 | 0.001 | 1.1m | - | - | ||||||||||||||
| IPA.NASDAQ | Immunoprecise Antibodies Ltd | USA | Healthcare | Biotechnology | 2024-10-31 | 0.037 | 0 | 10k | $7.3k | $5.2k |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.018 | 0 | 10k | $32.3k | $110k |
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| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.009 | 0.003 | 36.5k | $167.2k | $1.1m |
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| JMSB.NASDAQ | John Marshall Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.176 | 0.002 | 24.9k | $425.3k | $467k |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.434 | 0.001 | 652.7k | $3.6m | $4.6m |
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| JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.175 | 0 | 10k | $43.2k | $37.4k |
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| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.006 | 0.001 | 80.4k | $1.6m | $552.5k |
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| KNDI.NASDAQ | Kandi Technologies Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.025 | 0 | 21.5k | $101.5k | $21.9k |
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| KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.727 | 0.003 | 1m | $1.9m | $995.2k |
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| LMDX.NASDAQ | LMDX.NASDAQ | - | - | - | - | 0.009 | 0 | 30k | - | - | ||||||||||||||
| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.006 | 0.001 | 56.2k | $345.5k | $180.1k |
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| MARK.NASDAQ | Remark Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.009 | 0 | 10k | -$7.7k | $980.00 |
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| MCW.NYSE | MCW.NYSE | - | - | - | - | 0.318 | 0.021 | 1m | - | - | ||||||||||||||
| MFG.NYSE | MFG.NYSE | - | - | - | - | 0.007 | 0.008 | 939.5k | - | - | ||||||||||||||
| MOGO.NASDAQ | MOGO.NASDAQ | - | - | - | - | 2.496 | 0.002 | 605.9k | - | - | ||||||||||||||
| MOVE.NASDAQ | MOVE.NASDAQ | - | - | - | - | 0.024 | 0 | 10k | - | - | ||||||||||||||
| NAAS.NASDAQ | NAAS.NASDAQ | - | - | - | - | 0.005 | 0 | 12.1k | - | - | ||||||||||||||
| NBSE.NASDAQ | NBSE.NASDAQ | - | - | - | - | 0.656 | 0 | 15.5k | - | - | ||||||||||||||
| NGL.NYSE | NGL.NYSE | - | - | - | - | 0.149 | 0.002 | 197.7k | - | - | ||||||||||||||
| NMR.NYSE | NMR.NYSE | - | - | - | - | 0.009 | 0.004 | 275.5k | - | - | ||||||||||||||
| NOTV.NASDAQ | NOTV.NASDAQ | - | - | - | - | 0.355 | 0 | 92.3k | - | - | ||||||||||||||
| OPFI.NYSE | OPFI.NYSE | - | - | - | - | 0.128 | 0 | 22.8k | - | - | ||||||||||||||
| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 0.257 | 0.001 | 13.5k | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.845 | 0.004 | 192.2k | - | - | ||||||||||||||
| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 1.079 | 0.002 | 1.5m | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 0.737 | 0.177 | 1.9m | - | - | ||||||||||||||
| PAYS.NASDAQ | PAYS.NASDAQ | - | - | - | - | 0.452 | 0.002 | 236.1k | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.39 | 0.317 | 1.3m | - | - | ||||||||||||||
| PSNY.NASDAQ | PSNY.NASDAQ | - | - | - | - | 0.045 | 0.002 | 954.1k | - | - | ||||||||||||||
| PSO.NYSE | PSO.NYSE | - | - | - | - | 0.025 | 0.004 | 165.5k | - | - | ||||||||||||||
| PULM.NASDAQ | PULM.NASDAQ | - | - | - | - | 0.685 | 0 | 25k | - | - | ||||||||||||||
| RC.NYSE | RC.NYSE | - | - | - | - | 0.466 | 0.013 | 783.5k | - | - | ||||||||||||||
| REFI.NASDAQ | REFI.NASDAQ | - | - | - | - | 0.204 | 0.001 | 37.1k | - | - | ||||||||||||||
| RERE.NYSE | RERE.NYSE | - | - | - | - | 0.008 | 0 | 17.5k | - | - | ||||||||||||||
| RLYB.NASDAQ | RLYB.NASDAQ | - | - | - | - | 0.978 | 0.001 | 405.6k | - | - | ||||||||||||||
| RRBI.NASDAQ | RRBI.NASDAQ | - | - | - | - | 0.124 | 0.001 | 8.5k | - | - | ||||||||||||||
| SABS.NASDAQ | SABS.NASDAQ | - | - | - | - | 0.075 | 0 | 69k | - | - | ||||||||||||||
| SCLX.NASDAQ | SCLX.NASDAQ | - | - | - | - | 0.098 | 0 | 119.6k | - | - | ||||||||||||||
| SCWO.NASDAQ | SCWO.NASDAQ | - | - | - | - | 0.137 | 0 | 181.7k | - | - | ||||||||||||||
| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0.017 | 0 | 21.9k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC.NYSE | - | - | - | - | 0.004 | 0 | 19.6k | - | - | ||||||||||||||
| SLDP.NASDAQ | SLDP.NASDAQ | - | - | - | - | 0.12 | 0.001 | 214k | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 3.621 | 0.033 | 6.2m | - | - | ||||||||||||||
| SLS.NASDAQ | SLS.NASDAQ | - | - | - | - | 0.07 | 0 | 44.9k | - | - | ||||||||||||||
| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 0.122 | 0.001 | 12.9k | - | - | ||||||||||||||
| SONN.NASDAQ | SONN.NASDAQ | - | - | - | - | 0.049 | 0 | 13.5k | - | - | ||||||||||||||
| SPCB.NASDAQ | SPCB.NASDAQ | - | - | - | - | 0.038 | 0 | 13.9k | - | - | ||||||||||||||
| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 0.529 | 0.007 | 64.7k | - | - | ||||||||||||||
| STRR.NASDAQ | STRR.NASDAQ | - | - | - | - | 0.076 | 0 | 12k | - | - | ||||||||||||||
| SURG.NASDAQ | SURG.NASDAQ | - | - | - | - | 0.22 | 0 | 43.4k | - | - | ||||||||||||||
| TEO.NYSE | TEO.NYSE | - | - | - | - | 0.011 | 0.001 | 32.2k | - | - | ||||||||||||||
| TIGO.NASDAQ | TIGO.NASDAQ | - | - | - | - | 0.015 | 0.001 | 25.1k | - | - | ||||||||||||||
| TLSA.NASDAQ | TLSA.NASDAQ | - | - | - | - | 0.01 | 0 | 10k | - | - | ||||||||||||||
| TMC.NASDAQ | TMC.NASDAQ | - | - | - | - | 0.047 | 0 | 151.8k | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.022 | 0 | 15.3k | - | - | ||||||||||||||
| UP.NYSE | UP.NYSE | - | - | - | - | 0.02 | 0.001 | 139.8k | - | - | ||||||||||||||
| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.078 | 0 | 14.5k | - | - | ||||||||||||||
| VBNK.NASDAQ | VBNK.NASDAQ | - | - | - | - | 0.062 | 0.008 | 16.1k | - | - | ||||||||||||||
| VCTR.NASDAQ | VCTR.NASDAQ | - | - | - | - | 0.524 | 0.03 | 350.3k | - | - | ||||||||||||||
| VEEE.NASDAQ | VEEE.NASDAQ | - | - | - | - | 0.201 | 0 | 19.1k | - | - | ||||||||||||||
| VEL.NYSE | VEL.NYSE | - | - | - | - | 0.219 | 0.003 | 72.4k | - | - | ||||||||||||||
| VERU.NASDAQ | VERU.NASDAQ | - | - | - | - | 0.021 | 0 | 30.8k | - | - | ||||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 0.04 | 0 | 120.5k | - | - | ||||||||||||||
| VOC.NYSE | VOC.NYSE | - | - | - | - | 0.061 | 0 | 10.3k | - | - | ||||||||||||||
| VXRT.NASDAQ | VXRT.NASDAQ | - | - | - | - | 0.171 | 0.001 | 231.2k | - | - | ||||||||||||||
| WALD.NASDAQ | WALD.NASDAQ | - | - | - | - | 0.059 | 0.001 | 72.6k | - | - | ||||||||||||||
| WDH.NYSE | WDH.NYSE | - | - | - | - | 0.006 | 0 | 20.8k | - | - | ||||||||||||||
| WPRT.NASDAQ | WPRT.NASDAQ | - | - | - | - | 0.023 | 0 | 38.5k | - | - | ||||||||||||||
| XELB.NASDAQ | XELB.NASDAQ | - | - | - | - | 0.494 | 0 | 98k | - | - | ||||||||||||||
| YGMZ.NASDAQ | YGMZ.NASDAQ | - | - | - | - | 0.049 | 0 | 18.1k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 12.3k | - | 69k | 4-8 | $4.36 | 10.7% |
| KNDI.NASDAQ | 21.5k | - | 47.3k | 2-3 | $1.02 | -42.0% |
| NGL.NYSE | 197.7k | - | 1.1m | 5-6 | - | - |
| TLSA.NASDAQ | 10k | - | 7.3k | 0-1 | - | - |
| VOC.NYSE | 10.3k | - | 58.2k | 5-7 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | 15.4k | - | 41.4k | 2-3 | $1.75 | -28.9% |
| CADL.NASDAQ | 33.4k | - | 49.7k | 1-2 | $8.18 | 605.2% |
| SCLX.NASDAQ | 119.6k | - | 199.2k | 1-3 | - | - |
| SLS.NASDAQ | 25.2k | - | 21.2k | 0-2 | - | - |
| SMLP.NYSE | 12.9k | - | 241.9k | 16-29 | - | - |
| STRR.NASDAQ | 12k | - | 11.4k | 1-1 | - | - |
| SURG.NASDAQ | 27.5k | - | 183.3k | 4-9 | - | - |
| WALD.NASDAQ | 72.6k | - | 558.9k | 6-12 | - | - |
| YGMZ.NASDAQ | 18.1k | - | 8.6k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | 26k | - | 103.1k | 3-5 | $0.77 | -74.3% |
| DRTS.NASDAQ | 38.5k | - | 124.2k | 3-4 | $3.23 | 19.6% |
| IPA.NASDAQ | 10k | - | 14.8k | 1-3 | $0.53 | -43.7% |
| NOTV.NASDAQ | 92.5k | - | 233.6k | 2-4 | - | - |
| TRMR.NASDAQ | 15.3k | - | 0.00 | 0-0 | - | - |
| VBNK.NASDAQ | 16.1k | - | 131.8k | 7-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 18.5k | - | 3.5k | 0-0 | $7.00 | 8,584.9% |
| FCF.NYSE | 2.6m | - | 35.4m | 12-15 | $15.89 | 35.2% |
| GFAI.NASDAQ | 34.1k | - | 166k | 4-10 | $2.30 | -42.3% |
| HSON.NASDAQ | 82.9k | - | 1.7m | 19-24 | $12.82 | -31.6% |
| MOGO.NASDAQ | 492.6k | - | 604.5k | 1-2 | - | - |
| UPH.NYSE | 14.5k | - | 20.4k | 1-2 | - | - |
| XELB.NASDAQ | 40k | - | 58.1k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFI.NASDAQ | 1.1m | - | 207.4k | 0-0 | - | - |
| JSPR.NASDAQ | 714.9k | - | 1m | 1-2 | $7.05 | 518.4% |
| KRON.NASDAQ | 915.3k | - | 1.4m | 1-2 | $0.96 | -20.3% |
| OTMO.NASDAQ | 1.5m | - | 680.4k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NYSE | 30k | - | 27.5k | 1-2 | - | - |
| ARQQ.NASDAQ | 109.8k | - | 207.9k | 1-4 | $21.92 | 2,185.7% |
| GGR.NASDAQ | 32.5k | - | 136.7k | 3-5 | $0.46 | -85.4% |
| GNPX.NASDAQ | 20k | - | 25.6k | 1-2 | $0.78 | 6.0% |
| NAAS.NASDAQ | 19k | - | 99.7k | 4-11 | - | - |
| TEO.NYSE | 23.6k | - | 129.3k | 4-7 | - | - |
| UP.NYSE | 1.3m | - | 1.5m | 1-2 | - | - |
| WDH.NYSE | 21.8k | - | 66.2k | 3-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 62.5k | - | 144.6k | 2-3 | $2.18 | 11.2% |
| CAPL.NYSE | 112.6k | - | 2.2m | 18-22 | $22.27 | 21.1% |
| INFI.NASDAQ | 1.2m | - | 1m | 0-1 | - | - |
| IREN.NASDAQ | 10k | - | 23.7k | 1-5 | $11.00 | 978.4% |
| ORTX.NASDAQ | 630.9k | - | 278.9k | 0-1 | - | - |
| PULM.NASDAQ | 25k | - | 90.3k | 3-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 19.9k | - | 63.1k | 2-4 | $2.72 | 18.3% |
| ACXP.NASDAQ | 16k | - | 59.8k | 3-5 | $0.81 | -73.1% |
| ALR.NASDAQ | 40k | - | 45.9k | 1-2 | - | - |
| ALX.NYSE | 6.3k | - | 1.5m | 205-261 | $186.88 | -8.8% |
| AMTD.NYSE | 70.2k | - | 133.8k | 1-13 | $1.06 | 5.0% |
| ASTR.NASDAQ | 641.9k | - | 723.9k | 1-2 | - | - |
| ATOS.NASDAQ | 104.8k | - | 101.6k | 1-1 | $0.90 | 13.0% |
| AUGX.NASDAQ | 11.9k | - | 20.4k | 1-2 | - | - |
| BCSF.NYSE | 206k | - | 2.9m | 12-15 | $16.92 | 41.7% |
| BFI.NASDAQ | 32.9k | - | 101.1k | 3-4 | - | - |
| BRTX.NASDAQ | 26.6k | - | 82.7k | 2-4 | $1.63 | -33.7% |
| BRTX.PINK | 26.6k | - | 82.7k | 2-4 | - | - |
| CCAP.NASDAQ | 655.8k | - | 11m | 15-18 | $18.52 | 24.4% |
| DRTT.NASDAQ | 95.2k | - | 73.5k | 0-1 | - | - |
| EH.NASDAQ | 71.1k | - | 493.9k | 4-9 | $14.48 | 257.5% |
| ERYP.NASDAQ | 59.4k | - | 58.5k | 1-1 | - | - |
| FCAP.NASDAQ | 10.8k | - | 307.4k | 26-32 | $32.00 | 24.5% |
| FEMY.NASDAQ | 37.4k | - | 70.7k | 1-3 | $1.08 | -4.4% |
| FLXS.NASDAQ | 965.5k | - | 16.8m | 15-20 | $48.37 | 225.1% |
| GAIA.NASDAQ | 144.8k | - | 508.7k | 2-5 | $4.31 | 77.4% |
| GNLN.NASDAQ | 13.8k | - | 21.2k | 0-4 | $1.50 | 971.4% |
| IBA.NYSE | 4.5k | - | 209.2k | 40-48 | - | - |
| JHX.NYSE | 35.3k | - | 824.6k | 19-26 | $30.75 | 59.9% |
| JVA.NASDAQ | 10k | - | 26.3k | 2-3 | $3.74 | 67.7% |
| LPL.NYSE | 81.7k | - | 461.1k | 4-6 | $3.20 | -21.6% |
| MARK.NASDAQ | 10k | - | 4k | 0-1 | $0.10 | -62.3% |
| MOVE.NASDAQ | 10k | - | 28k | 2-3 | - | - |
| OPNT.NASDAQ | 13.5k | - | 153.7k | 9-14 | - | - |
| REFI.NASDAQ | 18.8k | - | 282.3k | 14-17 | - | - |
| RERE.NYSE | 32.5k | - | 90.6k | 2-4 | - | - |
| SABS.NASDAQ | 69k | - | 68.9k | 1-2 | - | - |
| SCWO.NASDAQ | 21.9k | - | 64.2k | 2-4 | - | - |
| SCWO.OTCQB | 21.9k | - | 64.2k | 2-4 | - | - |
| SGHC.NYSE | 12.6k | - | 55.4k | 4-6 | - | - |
| SONN.NASDAQ | 13.5k | - | 6.2k | 0-2 | - | - |
| SPCB.NASDAQ | 13.9k | - | 4.5k | 0-0 | - | - |
| SSTI.NASDAQ | 74.3k | - | 2.3m | 26-39 | - | - |
| TMC.NASDAQ | 95.4k | - | 92.1k | 1-1 | - | - |
| VEEE.NASDAQ | 29.1k | - | 113.8k | 2-9 | - | - |
| VEL.NYSE | 16.3k | - | 186.9k | 10-14 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALAC.NASDAQ | 17.8k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | -15.4k | -100.0 | -35.8k | 2-3 | $1.75 | -12.5% |
| PETV.NASDAQ | -18.2k | -100.0 | -12.8k | 0-1 | - | - |
| PETV.OTCQB | -18.2k | -100.0 | -0.00 | 0-0 | - | - |
| STRR.NASDAQ | -2.4k | -100.0 | -3.1k | 1-5 | - | - |
| YGMZ.NASDAQ | -18.1k | -100.0 | -6.9k | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | -26.8k | -100.0 | -41.3k | 1-4 | $1.63 | 35.8% |
| GFAI.NASDAQ | -32.2k | -100.0 | -98.2k | 2-4 | $2.30 | 12.7% |
| WDH.NYSE | -20.8k | -100.0 | -23.1k | 1-1 | - | - |
| XELB.NASDAQ | -98k | -100.0 | -107.8k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | -10.4k | -100.0 | -14k | 1-2 | $1.06 | 79.7% |
| AVTX.NASDAQ | -77.00 | -100.0 | -18.30 | 0-11 | $7.00 | 20,921.0% |
| CORR.NYSE | -32.9k | -100.0 | -0.00 | 0-0 | - | - |
| NAAS.NASDAQ | -12.1k | -100.0 | -31k | 1-4 | - | - |
| UPH.NYSE | -14.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -95.2k | -100.0 | -0.00 | 0-0 | - | - |
| FXLV.NYSE | -23.8k | -100.0 | -0.00 | 0-0 | - | - |
| FXLV.PINK | -23.8k | -100.0 | -7.9k | 0-1 | - | - |
| INFI.NASDAQ | -1.1m | -100.0 | -0.00 | 0-0 | - | - |
| LTCH.NASDAQ | -11.1k | -100.0 | -12.4k | 0-2 | - | - |
| OTMO.NASDAQ | -106.5k | -100.0 | -0.00 | 0-0 | - | - |
| VAPO.NYSE | -1.5k | -100.0 | -2.5k | 0-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COLB.NASDAQ | -18.9k | -100.0 | -526.3k | 20-33 | - | - |
| MOVE.NASDAQ | -10k | -100.0 | -14.3k | 1-2 | - | - |
| PULM.NASDAQ | -25k | -100.0 | -90.4k | 3-4 | - | - |
| SONN.NASDAQ | -13.5k | -100.0 | -12.4k | 0-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | -16k | -100.0 | -52.6k | 3-4 | $0.81 | -68.8% |
| CZOO.NYSE | -37k | -100.0 | -10.9k | 0-0 | - | - |
| SPCB.NASDAQ | -1.3k | -100.0 | -1.3k | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALJJ.NASDAQ | -216.1k | -100.0 | -402.3k | 1-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | 6.4k | 1.1 | 343.7k | 48-61 | $42.22 | -11.9% |
| APO.NYSE | 13.5k | 0.4 | 1.5m | 106-120 | $155.39 | 46.9% |
| AVAL.NYSE | 34.2k | 21.3 | 81.2k | 2-3 | $2.18 | 3.8% |
| BVS.NASDAQ | 6.2k | 4.6 | 34.4k | 4-7 | $9.28 | 137.9% |
| DRTS.NASDAQ | 3.3k | 8.6 | 8.4k | 2-3 | $3.23 | 84.6% |
| FFNW.NASDAQ | 7.00 | 0.0 | 145.29 | 20-22 | $20.59 | 2.2% |
| KRON.NASDAQ | 962.2k | 1,221.1 | 979.9k | 1-1 | $0.96 | 38.6% |
| MFG.NYSE | 33.7k | 3.7 | 133.7k | 4-4 | - | - |
| MOGO.NASDAQ | 4.4k | 0.7 | 7.6k | 1-2 | - | - |
| OVV.NYSE | 118.6k | 6.5 | 5.9m | 45-56 | - | - |
| PRU.NYSE | 63.8k | 4.8 | 7.3m | 107-121 | - | - |
| PSNY.NASDAQ | 660k | 224.5 | 734.9k | 1-2 | - | - |
| RC.NYSE | 5.7k | 0.7 | 48.9k | 8-9 | - | - |
| SLDP.NASDAQ | 93.7k | 77.9 | 161.8k | 1-2 | - | - |
| SLQT.NYSE | 19.8k | 0.3 | 47.7k | 1-3 | - | - |
| SLS.NASDAQ | 19.6k | 77.9 | 26.7k | 1-2 | - | - |
| SURG.NASDAQ | 15.9k | 57.8 | 60k | 3-4 | - | - |
| VEL.NYSE | 15.5k | 27.3 | 273.8k | 16-20 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 64.6k | 1.8 | 6.8m | 90-117 | $155.39 | 73.1% |
| AVAL.NYSE | 44.6k | 38.5 | 111.4k | 2-3 | $2.18 | 3.3% |
| BVS.NASDAQ | 5.5k | 4.2 | 26.9k | 4-6 | $9.28 | 116.8% |
| CCAP.NASDAQ | 17.4k | 2.5 | 293.4k | 16-18 | $18.52 | 16.4% |
| CFB.NASDAQ | 1.7k | 0.6 | 23.1k | 12-15 | $14.11 | 15.9% |
| FFNW.NASDAQ | 1.1k | 1.6 | 22.6k | 13-22 | $20.59 | 56.5% |
| JHX.NYSE | 961.00 | 2.7 | 36.9k | 34-42 | $30.75 | -9.2% |
| KEP.NYSE | 21.7k | 34.2 | 175.6k | 7-10 | $6.87 | 2.7% |
| LPL.NYSE | 1.5k | 2.9 | 7k | 4-6 | $3.20 | -17.3% |
| MFG.NYSE | 33.5k | 3.8 | 125k | 3-4 | - | - |
| MOGO.NASDAQ | 1.00 | - | 1.80 | 1-2 | - | - |
| NMR.NYSE | 28.4k | 11.5 | 158.1k | 4-7 | - | - |
| NOTV.NASDAQ | 800.00 | 0.9 | 4.7k | 3-11 | - | - |
| OVV.NYSE | 232.4k | 14.6 | 10.6m | 40-52 | - | - |
| PRU.NYSE | 99k | 8.0 | 10.6m | 101-118 | - | - |
| PSNY.NASDAQ | 144k | 96.0 | 259.9k | 1-2 | - | - |
| PSO.NYSE | 5k | 3.0 | 62.7k | 12-13 | - | - |
| RLYB.NASDAQ | 976.00 | 0.2 | 1.7k | 1-3 | - | - |
| SCWO.NASDAQ | 120.7k | 198.0 | 155.5k | 1-2 | - | - |
| SLQT.NYSE | 3m | 95.1 | 4.5m | 1-2 | - | - |
| VEL.NYSE | 17.1k | 43.1 | 279.4k | 14-19 | - | - |
| VLD.NYSE | 9.9k | 9.0 | 3.2k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 3.2k | 0.1 | 283.4k | 77-96 | $155.39 | 101.5% |
| BCSF.NYSE | 1.3k | 0.6 | 20.2k | 15-16 | $16.92 | 15.9% |
| BRTX.NASDAQ | 163.00 | 0.6 | 310.96 | 2-2 | $1.63 | 3.8% |
| BVS.NASDAQ | 54.6k | 72.0 | 216.2k | 3-6 | $9.28 | 225.6% |
| CSAN.NYSE | 5.7k | 20.4 | 79.9k | 12-16 | $5.28 | -55.4% |
| EDAP.NASDAQ | 4.8k | 31.2 | 28.2k | 4-7 | $2.10 | -41.7% |
| ENPH.NASDAQ | 169.8k | 22.6 | 18m | 73-140 | $66.74 | -9.2% |
| FCF.NYSE | 21.1k | 0.8 | 282.5k | 11-16 | $15.89 | 42.4% |
| FFNW.NASDAQ | 300.00 | 0.4 | 3.5k | 10-14 | $20.59 | 104.1% |
| HSON.NASDAQ | 42k | 50.7 | 692.3k | 15-20 | $12.82 | -12.6% |
| JHX.NYSE | 132.00 | 0.4 | 3.9k | 24-39 | $30.75 | 26.6% |
| KEP.NYSE | 11.6k | 22.5 | 78.6k | 6-8 | $6.87 | 15.9% |
| MFG.NYSE | 43.6k | 5.3 | 148.1k | 3-4 | - | - |
| MOGO.NASDAQ | 108.8k | 22.1 | 160.2k | 1-2 | - | - |
| NMR.NYSE | 20.7k | 9.2 | 85.5k | 4-5 | - | - |
| PSO.NYSE | 36k | 27.2 | 419.5k | 10-12 | - | - |
| RRBI.NASDAQ | 5.6k | 126.8 | 283.8k | 45-58 | - | - |
| SLQT.NYSE | 124.00 | 0.0 | 161.81 | 1-2 | - | - |
| TEO.NYSE | 8k | 32.9 | 51.6k | 5-9 | - | - |
| VEL.NYSE | 908.00 | 2.3 | 12.3k | 11-18 | - | - |
| XELB.NASDAQ | 58k | 144.6 | 62.2k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 9.9k | 0.3 | 836.2k | 74-93 | $155.39 | 110.6% |
| ASTR.NASDAQ | 1k | 2.5 | 687.01 | 0-3 | - | - |
| ATOS.NASDAQ | 1,000.00 | 1.0 | 971.68 | 1-1 | $0.90 | 36.5% |
| AVO.NASDAQ | 1.1k | 0.9 | 12.2k | 9-12 | $12.13 | 41.9% |
| CCAP.NASDAQ | 2.2k | 0.3 | 37.9k | 15-18 | $18.52 | 26.2% |
| FCAP.NASDAQ | 181.00 | 1.7 | 5.9k | 26-38 | $32.00 | 23.1% |
| JHX.NYSE | 612.00 | 1.8 | 17.2k | 26-32 | $30.75 | 20.0% |
| KRON.NASDAQ | 2.1k | 0.2 | 3.4k | 1-2 | $0.96 | -14.6% |
| MCW.NYSE | 88.8k | 7.3 | 680.7k | 5-10 | - | - |
| MFG.NYSE | 141.3k | 20.6 | 469.4k | 3-4 | - | - |
| NMR.NYSE | 14.3k | 6.8 | 57.3k | 4-4 | - | - |
| OPFI.NYSE | 4.4k | 24.4 | 10.4k | 2-3 | - | - |
| ORTX.NASDAQ | 37.8k | 24.5 | 204.8k | 5-8 | - | - |
| PRU.NYSE | 61.6k | 5.5 | 5.8m | 88-100 | - | - |
| PSNY.NASDAQ | 170.6k | 207.5 | 630.6k | 2-5 | - | - |
| PSO.NYSE | 39.9k | 43.1 | 427.7k | 10-11 | - | - |
| RC.NYSE | 16.5k | 2.2 | 181.8k | 10-12 | - | - |
| REFI.NASDAQ | 5.4k | 12.4 | 82.7k | 14-16 | - | - |
| SLQT.NYSE | 569.3k | 21.9 | 863.5k | 1-2 | - | - |
| TIGO.NASDAQ | 6.5k | 35.1 | 104k | 15-17 | - | - |
| TMC.NASDAQ | 50.7k | 50.1 | 73k | 1-3 | - | - |
| UP.NYSE | 411.00 | 0.3 | 822.32 | 1-4 | - | - |
| VEL.NYSE | 19.5k | 101.3 | 237.5k | 11-16 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 3.5k | 0.1 | 240.1k | 58-78 | $155.39 | 170.2% |
| AVO.NASDAQ | 49.9k | 66.3 | 587.5k | 11-14 | $12.13 | 13.2% |
| CCAP.NASDAQ | 5.1k | 0.7 | 71.4k | 13-15 | $18.52 | 41.3% |
| CSAN.NYSE | 20.2k | 161.5 | 262.8k | 11-15 | $5.28 | -52.8% |
| JHX.NYSE | 745.00 | 2.2 | 17.9k | 21-28 | $30.75 | 45.5% |
| KEP.NYSE | 46.8k | 101.0 | 336.7k | 7-8 | $6.87 | 1.5% |
| LPL.NYSE | 14.9k | 19.4 | 91.3k | 6-7 | $3.20 | -42.0% |
| MFG.NYSE | 85.5k | 14.2 | 253.5k | 3-3 | - | - |
| NMR.NYSE | 20.5k | 10.7 | 76.1k | 3-4 | - | - |
| OPFI.NYSE | 6.4k | 53.8 | 13.3k | 2-2 | - | - |
| ORTX.NASDAQ | 68.1k | 78.9 | 347.4k | 5-6 | - | - |
| PSO.NYSE | 11.5k | 14.3 | 119.2k | 9-11 | - | - |
| REFI.NASDAQ | 15.2k | 52.3 | 220.6k | 13-16 | - | - |
| RLYB.NASDAQ | 588.5k | 3,284.6 | 3.5m | 4-9 | - | - |
| SLQT.NYSE | 149k | 6.1 | 253k | 1-2 | - | - |
| TEO.NYSE | 5.4k | 22.9 | 29.3k | 5-7 | - | - |
| UP.NYSE | 1.6k | 1.2 | 1.4k | 0-4 | - | - |
| VEL.NYSE | 1k | 6.0 | 10.4k | 8-13 | - | - |
| WDH.NYSE | 48.7k | 222.7 | 131.8k | 2-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | 1.6k | 4.7 | 2.6k | 1-3 | $1.06 | -26.4% |
| ATOS.NASDAQ | 49.00 | 0.0 | 36.46 | 1-1 | $0.90 | 64.4% |
| AVAL.NYSE | 72.6k | 116.1 | 171.1k | 2-3 | $2.18 | 7.9% |
| BVS.NASDAQ | 65.4k | 405.3 | 125.1k | 1-3 | $9.28 | 1,060.1% |
| CCAP.NASDAQ | 10k | 1.5 | 144.9k | 13-16 | $18.52 | 43.9% |
| FCAP.NASDAQ | 8.00 | 0.1 | 209.71 | 23-29 | $32.00 | 36.3% |
| JHX.NYSE | 12.3k | 57.1 | 262.7k | 18-25 | $30.75 | 74.8% |
| LPL.NYSE | 5.9k | 8.3 | 33.7k | 5-6 | $3.20 | -35.0% |
| MCW.NYSE | 59.1k | 4.8 | 554.7k | 8-11 | - | - |
| MOGO.NASDAQ | 56.3k | 4.2 | 39.7k | 1-1 | - | - |
| ORTX.NASDAQ | 23.2k | 36.8 | 39.7k | 0-6 | - | - |
| RC.NYSE | 1.3k | 0.2 | 15.2k | 9-13 | - | - |
| TMC.NASDAQ | 4.00 | 0.0 | 3.72 | 1-2 | - | - |
| WPRT.NASDAQ | 8.8k | 29.8 | 9k | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 15k | 125.6 | 19.1k | 1-2 | - | - |
| CCAP.NASDAQ | 29.7k | 4.5 | 403.3k | 13-15 | $18.52 | 47.6% |
| CFB.NASDAQ | 108.5k | 30.5 | 1.4m | 12-14 | $14.11 | 15.9% |
| FFNW.NASDAQ | 88.00 | 0.1 | 1.3k | 14-16 | $20.59 | 44.5% |
| JMSB.NASDAQ | 9.1k | 58.3 | 255.6k | 24-30 | $18.75 | -23.0% |
| MCW.NYSE | 2.4k | 0.2 | 22.2k | 8-11 | - | - |
| MOGO.NASDAQ | 196.7k | 17.1 | 133.6k | 0-1 | - | - |
| NMR.NYSE | 33.2k | 22.0 | 114.7k | 3-4 | - | - |
| RC.NYSE | 24.5k | 3.5 | 295.6k | 10-14 | - | - |
| REFI.NASDAQ | 2.7k | 14.8 | 42.6k | 14-17 | - | - |
| SGHC.NYSE | 6.9k | 54.8 | 24.5k | 3-4 | - | - |
| SLQT.NYSE | 194.9k | 7.1 | 127.6k | 1-1 | - | - |
| TMC.NASDAQ | 5.9k | 6.2 | 5.1k | 1-1 | - | - |
| VCTR.NASDAQ | 203.00 | 0.1 | 5.7k | 23-33 | - | - |
| VEL.NYSE | 3.9k | 24.1 | 39.4k | 8-12 | - | - |
| VXRT.NASDAQ | 341.00 | 0.1 | 481.94 | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARVL.NASDAQ | 39.2k | 18.4 | 51.9k | 1-2 | - | - |
| CFB.NASDAQ | 7.1k | 2.1 | 97.3k | 13-15 | $14.11 | 11.1% |
| MCW.NYSE | 715.4k | 142.2 | 7.6m | 8-13 | - | - |
| MFG.NYSE | 592.7k | 599.2 | 1.3m | 2-3 | - | - |
| MOGO.NASDAQ | 340.9k | 42.0 | 357.4k | 1-1 | - | - |
| RC.NYSE | 314.5k | 80.9 | 4m | 10-14 | - | - |
| UP.NYSE | 5.6k | 0.4 | 11.3k | 1-3 | - | - |
| VCTR.NASDAQ | 192.00 | 0.1 | 5k | 22-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 19.5k | 0.3 | 1m | 46-65 | $155.39 | 238.0% |
| ARVL.NASDAQ | 72.2k | 51.3 | 156.5k | 1-4 | - | - |
| CFB.NASDAQ | 14.6k | 4.4 | 199k | 12-16 | $14.11 | 15.0% |
| GMDA.NASDAQ | 76.2k | 12.3 | 197.8k | 2-5 | - | - |
| MOGO.NASDAQ | 357.2k | 78.7 | 580.8k | 1-3 | - | - |
| SLQT.NYSE | 37.5k | 1.4 | 96.5k | 2-3 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | -1.7k | -0.8 | -28.3k | 15-17 | $16.92 | 9.3% |
| CAPL.NYSE | -66.00 | -0.1 | -1.4k | 19-24 | $22.27 | 18.4% |
| CCAP.NASDAQ | -50.2k | -7.0 | -896.8k | 17-19 | $18.52 | 9.7% |
| CFB.NASDAQ | -9.4k | -3.0 | -122.5k | 11-14 | $14.11 | 32.6% |
| FCF.NYSE | -19.8k | -0.7 | -266.3k | 12-14 | $15.89 | 28.0% |
| KEP.NYSE | -4.7k | -5.6 | -35.9k | 7-8 | $6.87 | 0.6% |
| NOTV.NASDAQ | -1,000.00 | -1.1 | -3.6k | 2-11 | - | - |
| PSO.NYSE | -8k | -4.6 | -99.1k | 12-13 | - | - |
| VEEE.NASDAQ | -10k | -34.3 | -7.4k | 1-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -171.00 | 0.0 | -9.2k | 50-58 | $42.22 | -16.3% |
| BCSF.NYSE | -1.3k | -0.6 | -20.5k | 15-16 | $16.92 | 14.7% |
| CAPL.NYSE | -2k | -2.3 | -45.6k | 21-24 | $22.27 | 6.0% |
| FCF.NYSE | -39.5k | -1.5 | -546.1k | 13-16 | $15.89 | 24.6% |
| GMDA.NASDAQ | -901.6k | -88.1 | -0.00 | 0-0 | - | - |
| RC.NYSE | -2k | -0.3 | -18.5k | 8-10 | - | - |
| RRBI.NASDAQ | -1.5k | -15.1 | -78k | 48-57 | - | - |
| TEO.NYSE | -273.00 | -0.8 | -2k | 6-8 | - | - |
| TMC.NASDAQ | -300.00 | -0.2 | -417.89 | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -4.5k | -0.8 | -237.7k | 45-59 | $42.22 | -6.3% |
| ASTR.NASDAQ | -3.6k | -8.5 | -4.3k | 1-3 | - | - |
| AVAL.NYSE | -3.8k | -3.2 | -8.8k | 2-3 | $2.18 | 3.8% |
| AVO.NASDAQ | -13.7k | -10.9 | -127.5k | 8-11 | $12.13 | 48.1% |
| CAPL.NYSE | -3.4k | -3.8 | -75.9k | 20-24 | $22.27 | 11.5% |
| CCAP.NASDAQ | -6.9k | -1.0 | -115.9k | 15-18 | $18.52 | 23.2% |
| CFB.NASDAQ | -9.4k | -2.9 | -107.9k | 10-14 | $14.11 | 44.7% |
| GFAI.NASDAQ | -1.8k | -5.5 | -6.8k | 3-5 | $2.30 | -24.8% |
| LPL.NYSE | -11.4k | -17.4 | -54.7k | 4-5 | $3.20 | -24.3% |
| MCW.NYSE | -288.5k | -22.2 | -1.9m | 5-9 | - | - |
| REFI.NASDAQ | -12.7k | -25.5 | -194k | 14-18 | - | - |
| RLYB.NASDAQ | -3.5k | -0.9 | -10.7k | 2-5 | - | - |
| UP.NYSE | -2.1k | -1.5 | -4k | 1-6 | - | - |
| WDH.NYSE | -10.6k | -33.9 | -11.8k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | -2.4k | -7.2 | -3.3k | 1-2 | $1.06 | -6.2% |
| ANDE.NASDAQ | -117.00 | 0.0 | -5.8k | 45-53 | $42.22 | -5.9% |
| AVAL.NYSE | -2.9k | -2.4 | -7.3k | 2-3 | $2.18 | 0.5% |
| CAPL.NYSE | -15.8k | -15.0 | -313.3k | 19-22 | $22.27 | 19.4% |
| CFB.NASDAQ | -2.6k | -0.8 | -28.7k | 10-12 | $14.11 | 45.3% |
| FEMY.NASDAQ | -18.7k | -50.0 | -9.7k | 0-4 | $1.08 | 335.5% |
| JSPR.NASDAQ | -62.2k | -8.7 | -76k | 1-2 | $7.05 | 1,028.0% |
| KEP.NYSE | -41.4k | -44.4 | -294.6k | 6-8 | $6.87 | 8.0% |
| LPL.NYSE | -25.9k | -28.2 | -137.1k | 5-6 | $3.20 | -32.4% |
| NAAS.NASDAQ | -3.7k | -23.5 | -21.3k | 3-7 | - | - |
| RLYB.NASDAQ | -198.3k | -32.7 | -1m | 3-6 | - | - |
| TEO.NYSE | -4.5k | -15.8 | -26.1k | 5-7 | - | - |
| VERU.NASDAQ | -11.6k | -27.4 | -12.7k | 1-1 | - | - |
| WDH.NYSE | -39.1k | -55.4 | -64.9k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALX.NYSE | -28.00 | -0.4 | -5k | 156-198 | $186.88 | 20.1% |
| AMTD.NYSE | -2.2k | -6.2 | -3.6k | 1-2 | $1.06 | -29.1% |
| ANDE.NASDAQ | -384.00 | -0.1 | -16k | 36-47 | $42.22 | 18.3% |
| AVAL.NYSE | -12.3k | -9.1 | -29.4k | 2-3 | $2.18 | 4.8% |
| CAPL.NYSE | -3.9k | -3.6 | -80k | 18-23 | $22.27 | 24.3% |
| CEQP.NYSE | -18.7k | -4.4 | -0.00 | 0-0 | - | - |
| CFB.NASDAQ | -86.1k | -21.1 | -889.2k | 9-12 | $14.11 | 51.9% |
| CORR.NYSE | -66.2k | -66.8 | -73.5k | 1-1 | - | - |
| FCAP.NASDAQ | -8.00 | -0.1 | -207.66 | 23-32 | $32.00 | 40.0% |
| FFNW.NASDAQ | -119.00 | -0.2 | -1.3k | 10-13 | $20.59 | 112.3% |
| GGR.NASDAQ | -12.1k | -37.4 | -40.3k | 3-4 | $0.46 | -83.9% |
| MCW.NYSE | -68.5k | -5.4 | -594.4k | 8-10 | - | - |
| NAAS.NASDAQ | -3.1k | -16.4 | -24k | 5-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -750.00 | -5.0 | -1.7k | 2-3 | $2.72 | 36.0% |
| ANDE.NASDAQ | -37.7k | -5.9 | -1.4m | 33-46 | $42.22 | 26.3% |
| APO.NYSE | -2m | -36.1 | -137.2m | 55-75 | $155.39 | 181.7% |
| ASTR.NASDAQ | -28.00 | 0.0 | -14.85 | 0-1 | - | - |
| CAPL.NYSE | -3.1k | -2.8 | -67.9k | 20-23 | $22.27 | 13.9% |
| CEQP.NYSE | -11k | -2.5 | -285.6k | 22-29 | - | - |
| CFB.NASDAQ | -55.3k | -11.9 | -706.6k | 10-15 | $14.11 | 38.3% |
| CORR.NYSE | -46.3k | -31.9 | -79.2k | 1-2 | - | - |
| ERYP.NASDAQ | -30.5k | -56.1 | -0.00 | 0-0 | - | - |
| FFNW.NASDAQ | -61.00 | -0.1 | -894.03 | 12-15 | $20.59 | 65.5% |
| IBA.NYSE | -22.00 | -0.5 | -0.00 | 0-0 | - | - |
| MFG.NYSE | -2.7k | -0.5 | -8.3k | 3-3 | - | - |
| PSO.NYSE | -13.8k | -14.6 | -150.1k | 10-12 | - | - |
| RERE.NYSE | -7.7k | -30.6 | -22.4k | 2-4 | - | - |
| SLQT.NYSE | -476.1k | -16.3 | -768.3k | 1-3 | - | - |
| SSTI.NASDAQ | -6.8k | -9.5 | -245.4k | 32-39 | - | - |
| VEL.NYSE | -2k | -10.1 | -19.5k | 8-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | -718.00 | -2.0 | -1k | 1-2 | $1.06 | 9.3% |
| ANDE.NASDAQ | -130.00 | 0.0 | -4.6k | 31-39 | $42.22 | 34.9% |
| APO.NYSE | -5.9k | -0.1 | -351.8k | 46-70 | $155.39 | 240.6% |
| ASTR.NASDAQ | -14.7k | -2.3 | -7.7k | 0-1 | - | - |
| CORR.NYSE | -15.4k | -9.6 | -33.7k | 2-3 | - | - |
| ERYP.NASDAQ | -5k | -8.4 | -2.9k | 0-1 | - | - |
| FCAP.NASDAQ | -13.00 | -0.1 | -319.38 | 23-28 | $32.00 | 39.3% |
| IBA.NYSE | -98.00 | -2.1 | -4.8k | 46-54 | - | - |
| LPL.NYSE | -10.5k | -12.9 | -53.4k | 4-6 | $3.20 | -22.1% |
| MFG.NYSE | -87.1k | -12.6 | -205.2k | 2-3 | - | - |
| PAYS.NASDAQ | -148.00 | -0.1 | -369.65 | 2-3 | - | - |
| RERE.NYSE | -7.2k | -22.3 | -15.2k | 2-3 | - | - |
| SSTI.NASDAQ | -2.7k | -3.8 | -93.4k | 24-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -574.00 | -0.1 | -19.9k | 29-43 | $42.22 | 43.9% |
| APO.NYSE | -32.8k | -0.6 | -1.7m | 46-62 | $155.39 | 234.7% |
| SLQT.NYSE | -4.8k | -0.2 | -8k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -4.7k | -0.7 | -202.3k | 31-59 | $42.22 | 34.2% |
| CIVB.NASDAQ | -185.00 | -0.2 | -4k | 20-25 | $18.97 | -5.6% |
| CORR.NYSE | -63.00 | 0.0 | -170.69 | 2-3 | - | - |
| PAYS.NASDAQ | -1.2k | -0.5 | -2k | 1-2 | - | - |
| VXRT.NASDAQ | -9.1k | -3.7 | -34.6k | 2-5 | - | - |
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