Support PenkeMercer Global Advisors Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABTX.NASDAQ | ABTX.NASDAQ | - | - | - | - | 0.726 | 0.034 | 144.8k | - | - | ||||||||||||||
| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.027 | 0 | 13.8k | $9.4k | $208.3k |
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| AEMD.NASDAQ | Aethlon Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.055 | 0 | 13.6k | $5.8k | $9k |
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| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.017 | 0 | 24.1k | $79.9k | $215.9k |
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| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 0.224 | 0.003 | 82.6k | - | - | ||||||||||||||
| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.022 | 0 | 20k | $46.5k | $42.4k |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 1.443 | 0.123 | 1m | - | - | ||||||||||||||
| ARR.NYSE | ARMOUR Residential REIT Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.189 | 0.011 | 249.8k | $5.9m | $4.6m |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0 | 14.3k | $3.8k | $37.4k |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.426 | 0 | 2m | $19.1m | $104.6m |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.018 | 0.001 | 37.2k | $130.8k | $801.6k |
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| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.012 | 0.023 | 672.4k | $5.7m | $7.4m |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0.013 | 0 | 10.2k | -$4.9k | $27.9k |
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| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0.001 | 0.001 | 17.8k | - | - | ||||||||||||||
| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.013 | 0.015 | 133.7k | - | - | ||||||||||||||
| CANG.NYSE | Cango Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.01 | 0 | 12.9k | $56.2k | $59.6k |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.011 | 0 | 16.7k | $15.7m | $239.1k |
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| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.235 | 0 | 95.9k | $33.4k | $63.9k |
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| CING.NASDAQ | Cingulate Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.108 | 0 | 31.3k | $117.5k | $141.7k |
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| CIZN.NASDAQ | Citizens Holding Company | USA | Financial Services | Banks - Regional | 2023-12-31 | 0.781 | 0.001 | 43.8k | $332.8k | $429.9k |
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| COE.NYSE | COE.NYSE | - | - | - | - | 0.261 | 0.001 | 14.7k | - | - | ||||||||||||||
| COE.NYSE MKT | 51Talk Online Education Group | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.261 | 0.001 | 14.7k | -$354.41 | $295.1k |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.025 | 0 | 31.7k | $392.3k | $301.9k |
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| CRDF.NASDAQ | Cardiff Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.331 | 0.001 | 147.8k | $109.7k | $592.9k |
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| CSPI.NASDAQ | CSP Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.999 | 0.006 | 197.5k | $944.9k | $3.8m |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.013 | 0.001 | 10.7k | $2.5k | $113.9k |
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| ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.043 | 0 | 16.7k | $2k | $74.5k |
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| ESSA.NASDAQ | ESSA Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.246 | 0.001 | 25k | $567.2k | $519.5k |
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| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0.018 | 0 | 15k | - | - | ||||||||||||||
| EXPI.NASDAQ | eXp World Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.371 | 0.019 | 570.3k | $784.2k | $6.2m |
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| FDBC.NASDAQ | Fidelity D&D Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.122 | 0.001 | 6.9k | $250.5k | $307.7k |
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| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 1.283 | 0.001 | 903.2k | - | - | ||||||||||||||
| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.077 | 0 | 99.1k | $23.6k | $383.5k |
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| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0.007 | 0 | 10k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.102 | 0.001 | 23.7k | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.016 | 0 | 10.5k | - | - | ||||||||||||||
| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.046 | 0.001 | 3.1k | $147.9k | $198.3k |
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| HWBK.NASDAQ | Hawthorn Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.273 | 0.001 | 19k | $399.5k | $621.2k |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.027 | 0 | 19.3k | $15.4k | $23.9k |
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| IMPP.NASDAQ | Imperial Petroleum Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.016 | 0 | 30k | $364.3k | $87.3k |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.016 | 0 | 13.3k | $19k | $192.5k |
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| IX.NYSE | Orix Corp Ads | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 0.017 | 0.011 | 39.4k | $885.1k | $4.1m |
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| JFIN.NASDAQ | Jiayin Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.019 | 0 | 10.2k | $63k | $83k |
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| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.005 | 0.003 | 22.5k | $103k | $733.6k |
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| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.07 | 0 | 32k | - | - | ||||||||||||||
| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.144 | 0 | 18.5k | -$38.4k | $28.2k |
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| KTCC.NASDAQ | Key Tronic Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.611 | 0.001 | 65.8k | $760.2k | $236.2k |
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| LITB.NYSE | LightInTheBox Holding Co Ltd ARD | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.017 | 0 | 19.5k | -$1.4k | $22.7k |
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| LPCN.NASDAQ | Lipocine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.18 | 0 | 159.1k | $568.8k | $693.7k |
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| MBWM.NASDAQ | Mercantile Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.696 | 0.011 | 112.3k | $4m | $5.3m |
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| MDV.NYSE | Modiv Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.162 | 0.001 | 12.1k | $235.6k | $181.6k |
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| MTL.NYSE | MTL.NYSE | - | - | - | - | 0.012 | 0 | 30k | - | - | ||||||||||||||
| NMTR.NASDAQ | NMTR.NASDAQ | - | - | - | - | 0.071 | 0 | 10.2k | - | - | ||||||||||||||
| OCC.NASDAQ | Optical Cable Corporation | USA | Technology | Communication Equipment | 2024-10-31 | 0.219 | 0 | 18k | $45.6k | $93.9k |
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| OIIM.NASDAQ | OIIM.NASDAQ | - | - | - | - | 0.073 | 0.001 | 21.2k | - | - | ||||||||||||||
| ONCT.NASDAQ | Oncternal Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.091 | 0 | 53.9k | $166.8k | $28.4k |
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| OSS.NASDAQ | One Stop Systems Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.341 | 0 | 71.9k | $104.3k | $253.3k |
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| PLBY.NASDAQ | Plby Group Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.085 | 0 | 61.5k | -$9.2k | $114.3k |
| |||||||||||||
| POWW.NASDAQ | Ammo Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.264 | 0.003 | 311.5k | $935.1k | $545.1k |
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| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.041 | 0 | 25.4k | - | - | ||||||||||||||
| RDHL.NASDAQ | RDHL.NASDAQ | - | - | - | - | 0.022 | 0 | 26k | - | - | ||||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.037 | 0.001 | 70.2k | $10.5k | $351k |
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| REFR.NASDAQ | Research Frontiers Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 0.045 | 0 | 15k | $1.2k | $22.8k |
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| RESN.NASDAQ | RESN.NASDAQ | - | - | - | - | 0.133 | 0.001 | 89.2k | - | - | ||||||||||||||
| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.752 | 0.598 | 1.5m | $87.1m | $260.4m |
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| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.433 | 0.018 | 577.1k | $2.4m | $7m |
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| RWLK.NASDAQ | RWLK.NASDAQ | - | - | - | - | 0.05 | 0 | 30k | - | - | ||||||||||||||
| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.137 | 0 | 130.3k | $5.2m | $941k |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0.029 | 0 | 120k | - | - | ||||||||||||||
| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-09-30 | 0.006 | 0 | 10.1k | $38.8k | $32.1k |
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| SMBC.NASDAQ | SMBC.NASDAQ | - | - | - | - | 0.814 | 0.014 | 92.2k | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 0.019 | 0 | 42.3k | - | - | ||||||||||||||
| SOL.NYSE | SOL.NYSE | - | - | - | - | 0.157 | 0.001 | 80.2k | - | - | ||||||||||||||
| STEL.NYSE | STEL.NYSE | - | - | - | - | 0.377 | 0.012 | 201.6k | - | - | ||||||||||||||
| SUPV.NYSE | SUPV.NYSE | - | - | - | - | 0.021 | 0 | 19.2k | - | - | ||||||||||||||
| TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 0.34 | 0 | 197.1k | - | - | ||||||||||||||
| TLIS.NASDAQ | TLIS.NASDAQ | - | - | - | - | 0.297 | 0 | 79.8k | - | - | ||||||||||||||
| TMKR.NASDAQ | TMKR.NASDAQ | - | - | - | - | 0.453 | 0.002 | 40k | - | - | ||||||||||||||
| TNET.NYSE | TNET.NYSE | - | - | - | - | 0.642 | 0.072 | 318.2k | - | - | ||||||||||||||
| UBS.NYSE | UBS.NYSE | - | - | - | - | 0.009 | 0.026 | 278.1k | - | - | ||||||||||||||
| VIOT.NASDAQ | VIOT.NASDAQ | - | - | - | - | 0.061 | 0 | 42k | - | - | ||||||||||||||
| WRAP.NASDAQ | WRAP.NASDAQ | - | - | - | - | 0.072 | 0 | 29.5k | - | - | ||||||||||||||
| XNET.NASDAQ | XNET.NASDAQ | - | - | - | - | 0.026 | 0 | 16.5k | - | - | ||||||||||||||
| XXII.NASDAQ | XXII.NASDAQ | - | - | - | - | 0.173 | 0 | 75.6k | - | - | ||||||||||||||
| YALA.NYSE | YALA.NYSE | - | - | - | - | 0.016 | 0 | 25.5k | - | - | ||||||||||||||
| YRD.NYSE | YRD.NYSE | - | - | - | - | 0.012 | 0 | 10.2k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 2m | - | 95.2m | 41-51 | $50.82 | 23.5% |
| OSS.NASDAQ | 25.2k | - | 67.1k | 2-4 | $3.52 | 76.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | 1.4m | - | 17.5m | 9-16 | $10.96 | 23.0% |
| GMDA.NASDAQ | 10k | - | 3.4k | 0-0 | - | - |
| HWBK.NASDAQ | 18.9k | - | 432.2k | 19-26 | $32.60 | 75.6% |
| REAX.NASDAQ | 70.2k | - | 192.6k | 2-4 | $5.00 | 228.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCC.NASDAQ | 18k | - | 48k | 2-3 | $5.22 | 131.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIRK.NASDAQ | 18.5k | - | 48.6k | 2-4 | $1.52 | -6.7% |
| SEEL.NASDAQ | 120k | - | 134.1k | 0-2 | - | - |
| XNET.NASDAQ | 22.3k | - | 40.4k | 2-2 | - | - |
| XXII.NASDAQ | 75.6k | - | 160.5k | 0-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CANG.NYSE | 12.1k | - | 13.9k | 1-1 | $4.59 | 333.0% |
| ESSA.NASDAQ | 60k | - | 906.1k | 13-17 | $20.78 | 62.5% |
| FDBC.NASDAQ | 13.9k | - | 607.3k | 36-51 | $44.08 | 24.1% |
| GRVY.NASDAQ | 3.1k | - | 188.3k | 52-74 | $62.63 | 21.0% |
| HWBK.NASDAQ | 18.2k | - | 364.6k | 17-24 | $32.60 | 95.2% |
| MDV.NYSE | 12.1k | - | 155.8k | 10-15 | $14.89 | 45.7% |
| OCC.NASDAQ | 18k | - | 75.8k | 4-5 | $5.22 | 34.9% |
| QIWI.NASDAQ | 24.3k | - | 138.2k | 6-6 | - | - |
| SMBC.NASDAQ | 91.8k | - | 3.3m | 30-44 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CING.NASDAQ | 31.3k | - | 34.7k | 1-2 | $4.52 | 402.2% |
| MBWM.NASDAQ | 86.6k | - | 2.9m | 29-37 | $47.75 | 62.5% |
| NMTR.NASDAQ | 10.2k | - | 19.3k | 1-3 | - | - |
| SIFY.NASDAQ | 10.1k | - | 15.9k | 1-2 | $3.17 | 168.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIZN.NASDAQ | 38.4k | - | 544.7k | 12-16 | $9.80 | -17.9% |
| GRCL.NASDAQ | 10.5k | - | 32.1k | 2-4 | - | - |
| TCDA.NASDAQ | 197.1k | - | 0.00 | 0-0 | - | - |
| TMKR.NASDAQ | 40k | - | 403.3k | 10-10 | - | - |
| YRD.NYSE | 13.7k | - | 15.7k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 18k | - | 137.2k | 6-9 | $14.99 | 167.7% |
| AEMD.NASDAQ | 13.6k | - | 14.7k | 1-2 | $0.67 | 17.2% |
| HWBK.NASDAQ | 18.1k | - | 449k | 22-27 | $32.60 | 49.5% |
| JUPW.NASDAQ | 30k | - | 22k | 1-1 | - | - |
| SMBC.NASDAQ | 90.5k | - | 4.6m | 43-56 | - | - |
| YALA.NYSE | 24.1k | - | 98.6k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEST.NYSE | 10.2k | - | 8.6k | 0-2 | $2.72 | 988.0% |
| EVFM.NASDAQ | 15k | - | 7k | 0-2 | - | - |
| FRBK.NASDAQ | 596.2k | - | 2.5m | 4-5 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 10.7k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIZN.NASDAQ | -43.8k | -100.0 | -340.9k | 8-8 | $9.80 | 30.1% |
| EMKR.NASDAQ | -110k | -100.0 | -51.9k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CING.NASDAQ | -1.5k | -100.0 | -2.5k | 0-13 | $4.52 | 1,543.6% |
| FRBK.NASDAQ | -903.2k | -100.0 | -105.2k | 0-0 | - | - |
| YRD.NYSE | -10.2k | -100.0 | -26.7k | 2-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEMD.NASDAQ | -13.6k | -100.0 | -4.3k | 0-1 | $0.67 | 217.9% |
| AQB.NASDAQ | -11.3k | -100.0 | -3.3k | 0-0 | - | - |
| IRS.NYSE | -13.3k | -100.0 | -95.6k | 6-8 | $14.47 | 148.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TLIS.NASDAQ | -79.8k | -100.0 | -38.6k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COE.NYSE | -14.7k | -100.0 | -0.00 | 0-0 | - | - |
| COE.NYSE MKT | -14.7k | -100.0 | -88.1k | 4-7 | $19.99 | 354.3% |
| LPCN.NASDAQ | -159.1k | -100.0 | -72.2k | 0-1 | $4.36 | 1,511.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIOT.NASDAQ | -42k | -100.0 | -40.3k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | -15.2k | -100.0 | -3.9k | 0-0 | - | - |
| EVFM.NASDAQ | -15k | -100.0 | -8.8k | 0-2 | - | - |
| LITB.NYSE | -19.5k | -100.0 | -20.3k | 1-1 | $1.16 | 26.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMCM.NYSE | -14.7k | -100.0 | -11.9k | 1-1 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANTE.NASDAQ | -10.6k | -100.0 | -16.1k | 1-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWBK.NASDAQ | 41.00 | 0.2 | 914.25 | 20-26 | $32.60 | 64.1% |
| IX.NYSE | 1.5k | 4.0 | 180k | 91-126 | $105.54 | 16.5% |
| OSS.NASDAQ | 46.7k | 185.4 | 103.5k | 2-3 | $3.52 | 93.4% |
| REFR.NASDAQ | 1k | 7.5 | 2.1k | 2-2 | $1.52 | -15.1% |
| SOL.NYSE | 32.4k | 68.0 | 60.4k | 1-3 | - | - |
| STEL.NYSE | 4.00 | 0.0 | 102.70 | 22-28 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGTX.NASDAQ | 24k | 33.4 | 47.9k | 2-3 | $0.67 | -58.6% |
| CSPI.NASDAQ | 108.7k | 122.5 | 1.6m | 11-21 | $19.28 | 73.5% |
| HWBK.NASDAQ | 20.00 | 0.1 | 395.10 | 18-22 | $32.60 | 82.5% |
| IX.NYSE | 190.00 | 0.5 | 20.2k | 101-112 | $105.54 | 4.6% |
| SOL.NYSE | 29.4k | 160.9 | 54k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IX.NYSE | 204.00 | 0.5 | 20.7k | 92-113 | $105.54 | 15.3% |
| PLBY.NASDAQ | 39.1k | 174.8 | 41.7k | 1-2 | $1.86 | 150.6% |
| QIWI.NASDAQ | 1.9k | 8.3 | 11k | 6-6 | - | - |
| SOL.NYSE | 4.4k | 31.8 | 9k | 2-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 5.6k | 0.8 | 48.5k | 8-10 | $11.06 | 42.5% |
| CGTX.NASDAQ | 115k | 721.0 | 152.1k | 1-3 | $0.67 | -26.0% |
| CIZN.NASDAQ | 1.1k | 2.6 | 10.8k | 7-11 | $9.80 | 47.6% |
| JFIN.NASDAQ | 123.00 | 1.1 | 629.23 | 5-6 | $8.08 | 69.7% |
| MBWM.NASDAQ | 25.7k | 29.7 | 900.9k | 30-42 | $47.75 | 58.5% |
| TNET.NYSE | 157.00 | 0.0 | 17.9k | 100-124 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 22.4k | 3.1 | 174.3k | 7-8 | $11.06 | 50.0% |
| CANG.NYSE | 801.00 | 6.6 | 978.86 | 1-1 | $4.59 | 321.1% |
| CIZN.NASDAQ | 652.00 | 1.5 | 7.1k | 10-12 | $9.80 | -2.1% |
| HWBK.NASDAQ | 749.00 | 4.1 | 12.7k | 16-19 | $32.60 | 104.9% |
| IX.NYSE | 2.5k | 7.1 | 240.4k | 87-102 | $105.54 | 20.9% |
| QIWI.NASDAQ | 477.00 | 2.0 | 2.7k | 6-6 | - | - |
| RWLK.NASDAQ | 30k | 208.3 | 21.7k | 1-1 | - | - |
| SCOR.NASDAQ | 1.5k | 1.2 | 1k | 1-1 | $7.22 | 1,259.7% |
| SMBC.NASDAQ | 432.00 | 0.5 | 18.4k | 38-48 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 3k | 6.7 | 7.3k | 2-3 | $2.62 | 26.0% |
| CIZN.NASDAQ | 1.8k | 4.7 | 23.6k | 12-13 | $9.80 | -17.6% |
| FRBK.NASDAQ | 100.00 | 0.0 | 114.82 | 1-2 | - | - |
| IRS.NYSE | 74.00 | 0.6 | 456.73 | 5-9 | $14.47 | 180.3% |
| IX.NYSE | 1.6k | 4.7 | 139.4k | 81-92 | $105.54 | 30.2% |
| RKT.NYSE | 84.7k | 12.1 | 737.6k | 8-10 | $12.19 | 62.5% |
| TNET.NYSE | 400.5k | 991.4 | 36.3m | 78-112 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 793.00 | 1.8 | 1.8k | 2-3 | $2.62 | 29.7% |
| CIZN.NASDAQ | 1.7k | 4.4 | 24.3k | 12-17 | $9.80 | -17.3% |
| CSPI.NASDAQ | 5k | 12.7 | 56.6k | 9-14 | $19.28 | 112.6% |
| IX.NYSE | 1.3k | 4.1 | 116.1k | 79-91 | $105.54 | 34.1% |
| JFIN.NASDAQ | 2.9k | 20.2 | 9.3k | 2-4 | $8.08 | 257.5% |
| JUPW.NASDAQ | 1,000.00 | 3.2 | 576.27 | 0-1 | - | - |
| RJF.NYSE | 25.3k | 1.5 | 2.6m | 85-121 | $165.98 | 94.6% |
| XNET.NASDAQ | 3.9k | 22.2 | 7.7k | 2-2 | - | - |
| YALA.NYSE | 2.7k | 11.5 | 12k | 4-6 | - | - |
| YRD.NYSE | 620.00 | 4.5 | 1.7k | 1-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 3.5k | 8.7 | 8.3k | 2-3 | $2.62 | 33.7% |
| COE.NYSE | 378.00 | 2.6 | 1k | 1-7 | - | - |
| COE.NYSE MKT | 378.00 | 2.6 | 1k | 1-7 | $19.99 | 1,259.9% |
| FRBK.NASDAQ | 513.2k | 131.7 | 1.3m | 2-3 | - | - |
| GPP.NASDAQ | 80.00 | 0.3 | 998.75 | 12-14 | - | - |
| HWBK.NASDAQ | 17.00 | 0.1 | 369.26 | 20-23 | $32.60 | 61.0% |
| JUPW.NASDAQ | 1,000.00 | 3.3 | 966.00 | 1-2 | - | - |
| ONCT.NASDAQ | 3k | 5.5 | 2.9k | 1-1 | $0.53 | -36.5% |
| QIWI.NASDAQ | 18.00 | 0.1 | 102.06 | 6-6 | - | - |
| RWLK.NASDAQ | 260.00 | 1.8 | 226.62 | 1-1 | - | - |
| SMBC.NASDAQ | 350.00 | 0.4 | 17.6k | 44-56 | - | - |
| TLIS.NASDAQ | 1.4k | 1.8 | 818.55 | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 1k | 0.1 | 19.5k | 17-22 | - | - |
| CAJ.NYSE | 39.5k | 34.0 | 931.7k | 22-26 | - | - |
| COE.NYSE | 501.00 | 0.9 | 824.70 | 1-2 | - | - |
| JFIN.NASDAQ | 3.2k | 21.6 | 7.8k | 2-3 | $8.08 | 294.1% |
| RJF.NYSE | 1k | 0.1 | 108.4k | 86-111 | $165.98 | 93.1% |
| SMMT.NASDAQ | 2.1k | 5.2 | 2.3k | 1-2 | - | - |
| VIOT.NASDAQ | 264.00 | 0.6 | 382.84 | 1-2 | - | - |
| XNET.NASDAQ | 298.00 | 1.7 | 470.73 | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARR.NYSE | 44.2k | 21.5 | 329.1k | 6-9 | $18.75 | 236.6% |
| BBAR.NYSE | 2.4k | 7.1 | 7.4k | 2-4 | $21.51 | 807.6% |
| CAJ.NYSE | 4k | 3.6 | 97.3k | 22-26 | - | - |
| CEPU.NYSE | 1k | 6.7 | 3.8k | 3-4 | $14.30 | 386.4% |
| COE.NYSE | 3.9k | 7.5 | 5.3k | 1-2 | - | - |
| IRS.NYSE | 595.00 | 4.1 | 2.6k | 3-6 | $14.47 | 343.9% |
| JHX.NYSE | 491.00 | 2.2 | 13k | 20-32 | $32.57 | 61.7% |
| OIIM.NASDAQ | 314.00 | 1.0 | 1.1k | 3-4 | - | - |
| SMMT.NASDAQ | 15.3k | 61.4 | 21.9k | 1-3 | - | - |
| TLIS.NASDAQ | 68.5k | 601.9 | 73k | 1-2 | - | - |
| VIOT.NASDAQ | 4.4k | 11.8 | 7.1k | 1-2 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RESN.NASDAQ | 23.7k | 36.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -1k | -7.0 | -2.2k | 2-2 | $2.62 | 35.1% |
| EXPI.NASDAQ | -735.9k | -56.3 | -9.4m | 10-15 | $10.96 | 6.3% |
| TNET.NYSE | -35k | -9.9 | -3.4m | 92-116 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -4.1k | -22.9 | -45k | 10-14 | $14.99 | 51.1% |
| AIV.NYSE | -484.00 | -2.0 | -3.9k | 8-8 | $8.94 | 16.4% |
| AVAL.NYSE | -5.8k | -27.4 | -13.7k | 2-3 | $2.62 | 24.8% |
| EXPI.NASDAQ | -125.6k | -8.8 | -1.3m | 9-13 | $10.96 | 18.0% |
| QIWI.NASDAQ | -57.00 | -0.2 | -0.00 | 0-0 | - | - |
| TNET.NYSE | -36.3k | -9.3 | -4m | 100-135 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -12.8k | -37.8 | -32k | 2-3 | $2.62 | 24.2% |
| BBVA.NYSE | -76.4k | -10.2 | -764.6k | 9-12 | $11.06 | 28.2% |
| CGTX.NASDAQ | -59k | -45.1 | -121.9k | 2-3 | $0.67 | -61.9% |
| CSPI.NASDAQ | -88.7k | -50.0 | -2.6m | 18-60 | $19.28 | 8.3% |
| ESSA.NASDAQ | -5k | -16.7 | -92.2k | 17-21 | $20.78 | 24.9% |
| JFIN.NASDAQ | -1k | -8.9 | -5.9k | 5-8 | $8.08 | 60.6% |
| TNET.NYSE | -924.00 | -0.2 | -112.1k | 110-134 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -11.5k | -25.3 | -26.3k | 2-3 | $2.62 | 24.8% |
| IX.NYSE | -1.1k | -3.1 | -107.7k | 86-95 | $105.54 | 22.6% |
| QIWI.NASDAQ | -1.2k | -5.2 | -7.2k | 6-6 | - | - |
| RWLK.NASDAQ | -14.4k | -32.4 | -0.00 | 0-0 | - | - |
| UBS.NYSE | -5.6k | -2.0 | -147.5k | 23-31 | - | - |
| XNET.NASDAQ | -5.7k | -26.0 | -9k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -3.3k | -6.8 | -8.1k | 2-3 | $2.62 | 20.7% |
| ESSA.NASDAQ | -30k | -50.0 | -476.9k | 14-18 | $20.78 | 44.2% |
| FDBC.NASDAQ | -6.8k | -49.4 | -325.2k | 43-53 | $44.08 | 1.9% |
| JFIN.NASDAQ | -6.4k | -36.5 | -36.4k | 4-7 | $8.08 | 81.6% |
| RJF.NYSE | -81.6k | -4.9 | -8.6m | 99-112 | $165.98 | 67.8% |
| RKT.NYSE | -210.2k | -26.7 | -2.1m | 8-12 | $12.19 | 51.4% |
| TNET.NYSE | -50.3k | -11.4 | -5.3m | 91-119 | - | - |
| YRD.NYSE | -1.9k | -16.1 | -4.7k | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JFIN.NASDAQ | -152.00 | -0.9 | -775.26 | 4-8 | $8.08 | 123.8% |
| ONCT.NASDAQ | -800.00 | -1.5 | -275.52 | 0-1 | $0.53 | 101.9% |
| RJF.NYSE | -27.8k | -1.7 | -2.5m | 82-104 | $165.98 | 102.4% |
| YALA.NYSE | -1.2k | -4.8 | -5.1k | 3-5 | - | - |
| YRD.NYSE | -2.1k | -15.2 | -5k | 2-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPP.NASDAQ | -80.00 | -0.3 | -1k | 12-14 | - | - |
| ONCT.NASDAQ | -3k | -5.2 | -2.9k | 1-1 | $0.53 | -12.2% |
| RWLK.NASDAQ | -260.00 | -1.8 | -203.78 | 1-1 | - | - |
| TLIS.NASDAQ | -1.4k | -1.7 | -793.36 | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | -100.2k | -8.6 | -2.2m | 17-25 | - | - |
| CAJ.NYSE | -22k | -14.2 | -0.00 | 0-0 | - | - |
| IX.NYSE | -1.3k | -4.0 | -105.6k | 69-83 | $105.54 | 53.5% |
| JFIN.NASDAQ | -3.7k | -20.5 | -8.5k | 2-3 | $8.08 | 334.4% |
| POWW.NASDAQ | -44.00 | 0.0 | -110.97 | 2-3 | $1.75 | 12.2% |
| XNET.NASDAQ | -323.00 | -1.8 | -505.81 | 1-2 | - | - |
| YALA.NYSE | -104.00 | -0.4 | -366.39 | 3-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -1.3k | -3.1 | -4.3k | 2-4 | $2.62 | 7.8% |
| FRBK.NASDAQ | -206.3k | -34.6 | -695.2k | 3-4 | - | - |
| IX.NYSE | -405.00 | -1.2 | -33k | 71-90 | $105.54 | 49.5% |
| LPCN.NASDAQ | -150k | -48.5 | -98.8k | 0-1 | $4.36 | 1,107.8% |
| MTL.NYSE | -652.00 | -2.1 | -0.00 | 0-0 | - | - |
| OIIM.NASDAQ | -9.6k | -31.3 | -33.5k | 3-4 | - | - |
| ONCT.NASDAQ | -100.00 | -0.2 | -107.29 | 1-1 | $0.53 | -31.6% |
| RDHL.NASDAQ | -500.00 | -1.9 | -435.64 | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -2.8k | -6.2 | -11.8k | 4-5 | $2.62 | -25.1% |
| BSMX.NYSE | -1.3k | -7.2 | -7.4k | 5-6 | - | - |
| IMPP.NASDAQ | -10.4k | -25.7 | -8.5k | 0-2 | $2.91 | 665.8% |
| IX.NYSE | -510.00 | -1.4 | -46.4k | 83-103 | $105.54 | 27.0% |
| JFIN.NASDAQ | -1.2k | -7.8 | -2.6k | 2-3 | $8.08 | 414.6% |
| LITB.NYSE | -418.00 | -2.1 | -473.58 | 1-1 | $1.16 | 23.4% |
| MTL.NYSE | -175.00 | -0.6 | -393.75 | 2-2 | - | - |
| RJF.NYSE | -79k | -4.5 | -7.7m | 85-115 | $165.98 | 95.6% |
| SIFY.NASDAQ | -4.5k | -9.1 | -10.8k | 2-3 | $3.17 | 69.5% |
| SUPV.NYSE | -11.8k | -38.1 | -20.8k | 1-2 | - | - |
| XNET.NASDAQ | -246.00 | -1.4 | -352.12 | 1-2 | - | - |
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