Support PenkeNational Asset Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.022 | 0.025 | 216.2k | $266.1k | $1m |
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| ADN.NASDAQ | Advent Technologies Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 9.653 | 0.234 | 5.1m | $26.1m | $10.1m |
| |||||||||||||
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.001 | 0.002 | 20.6k | $92.1k | $126.8k |
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| AEYE.NASDAQ | AudioEye Inc | USA | Technology | Software - Application | 2024-06-30 | 0.109 | 0.002 | 12.9k | $5.3k | $290.3k |
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| ALJJ.NASDAQ | ALJJ.NASDAQ | - | - | - | - | 0.039 | 0.001 | 15k | - | - | ||||||||||||||
| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 0.036 | 0.001 | 20k | - | - | ||||||||||||||
| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 0.036 | 0.001 | 20k | - | - | ||||||||||||||
| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-06-30 | 2.999 | 8.233 | 10.8m | $227.9m | $413.5m |
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| AMPX.NYSE | Amprius Technologies Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.017 | 0.002 | 15.7k | $9.2k | $15.7k |
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| APLD.NASDAQ | Applied Blockchain Inc | USA | Technology | Information Technology Services | 2024-05-31 | 0.492 | 0.117 | 774.6k | $450.8k | $6.3m |
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| AQMS.NASDAQ | Aqua Metals Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.041 | 0.001 | 34.2k | $6.3k | $5.7k |
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| ARTW.NASDAQ | Arts-Way Manufacturing Co Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-05-31 | 0.399 | 0.001 | 20k | $44.3k | $35k |
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| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 1.024 | 0.002 | 260.7k | - | - | ||||||||||||||
| ASTR.NASDAQ | ASTR.NASDAQ | - | - | - | - | 0.102 | 0 | 22.9k | - | - | ||||||||||||||
| ATER.NASDAQ | Aterian Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.289 | 0 | 24.7k | $89k | $67.3k |
| |||||||||||||
| ATNX.NASDAQ | ATNX.NASDAQ | - | - | - | - | 0.259 | 0 | 22.4k | - | - | ||||||||||||||
| ATXI.NASDAQ | Avenue Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.221 | 0.001 | 58.3k | $155.9k | $141.1k |
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| AVCT.NASDAQ | AVCT.NASDAQ | - | - | - | - | 0.004 | 0 | 18.2k | - | - | ||||||||||||||
| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.472 | 0.009 | 236.3k | -$34.7k | $199.7k |
| |||||||||||||
| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.029 | 0.003 | 41k | $16.8k | $56.5k |
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| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.027 | 0.001 | 21.3k | $3.7k | $11.1k |
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| BOXL.NASDAQ | Boxlight Corp Class A | USA | Technology | Communication Equipment | 2024-06-30 | 0.134 | 0.001 | 12.8k | $47.2k | $6.4k |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.023 | 0.04 | 386.3k | $715k | $1.6m |
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| BTCY.NASDAQ | BTCY.NASDAQ | - | - | - | - | 0.021 | 0 | 10.9k | - | - | ||||||||||||||
| BTCY.OTCQB | Biotricity Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.021 | 0 | 10.9k | -$13.4k | $2.8k |
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| CBAT.NASDAQ | CBAK Energy Technology Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.014 | 0 | 12.2k | $17.8k | $15k |
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| CDAK.NASDAQ | CDAK.NASDAQ | - | - | - | - | 0.027 | 0 | 10k | - | - | ||||||||||||||
| CKPT.NASDAQ | Checkpoint Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.509 | 0.013 | 229.2k | -$81.3k | $513.4k |
| |||||||||||||
| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.257 | 0.006 | 42.2k | -$91.3k | $584.8k |
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| COCP.NASDAQ | Cocrystal Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 12.7k | $21.7k | $21.6k |
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| CPIX.NASDAQ | Cumberland Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.633 | 0.003 | 90.2k | $166.5k | $111.9k |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-03-31 | 0.181 | 0.023 | 107.5k | $750.6k | $950.3k |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.001 | 0.005 | 3.8k | $119.9k | $341.6k |
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| CRIS.NASDAQ | Curis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.01 | 0 | 11.2k | -$1.3k | $57.7k |
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| CZFS.NASDAQ | Citizens Financial Services Inc. Common Stock | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.177 | 0.014 | 8.3k | $500.9k | $451.3k |
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| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.093 | 0.001 | 17.2k | $9.7k | $108.1k |
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| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.038 | 0.02 | 16.6k | -$18.1k | $736.1k |
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| DLPN.NASDAQ | Dolphin Entertainment Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.11 | 0.001 | 11.2k | $10.1k | $7.1k |
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| EDRY.NASDAQ | EuroDry Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.352 | 0.005 | 10k | $418.5k | $207.6k |
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| ELOX.NASDAQ | ELOX.NASDAQ | - | - | - | - | 0.044 | 0 | 38.5k | - | - | ||||||||||||||
| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0.049 | 0.002 | 42.1k | - | - | ||||||||||||||
| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.53 | 0.005 | 120.8k | -$65.8k | $189.6k |
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| FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 3.421 | 0.433 | 447.9k | $2.4m | $18.1m |
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| FLUX.NASDAQ | Flux Power Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.353 | 0.005 | 58.8k | $33.6k | $173k |
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| FRSX.NASDAQ | Foresight Autonomous Holdings Ltd ADR | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.031 | 0 | 20.2k | $15.1k | $14.3k |
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| GOOD.NASDAQ | Gladstone Commercial Corporation | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.329 | 0.051 | 139.8k | $1m | $2.2m |
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| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.063 | 0.001 | 15.5k | $5k | $20.5k |
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| HLTH.NASDAQ | HLTH.NASDAQ | - | - | - | - | 0.163 | 0.003 | 260k | - | - | ||||||||||||||
| HNRG.NASDAQ | Hallador Energy Company | USA | Energy | Thermal Coal | 2024-06-30 | 0.883 | 0.074 | 376.2k | $2.7m | $3.6m |
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| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-06-30 | 0.192 | 0.003 | 10.8k | $162.2k | $20.5k |
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| IDAI.NASDAQ | Trust Stamp Inc | USA | Technology | Software - Application | 2024-06-30 | 0.114 | 0.001 | 13k | $2.1k | $2.7k |
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| KLR.NYSE MKT | KLR.NYSE MKT | - | - | - | - | 0.201 | 0.018 | 89.3k | - | - | ||||||||||||||
| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.219 | 0.003 | 25.1k | $94.8k | $141.4k |
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| LPTH.NASDAQ | LightPath Technologies Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.34 | 0.004 | 131.8k | $100.7k | $188.5k |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.21 | 0.015 | 129.4k | $522.7k | $630.6k |
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| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.08 | 0 | 40.6k | $133.1k | $21.9k |
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| LWLG.NASDAQ | Lightwave Logic Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.119 | 0.016 | 135.6k | $40k | $379.7k |
| |||||||||||||
| LWLG.OTCQX | LWLG.OTCQX | - | - | - | - | 0.119 | 0.016 | 135.6k | - | - | ||||||||||||||
| MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.111 | 0.001 | 10.2k | -$2.3k | $2.2k |
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| MEDS.NASDAQ | Trxade Group Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-06-30 | 0.473 | 0 | 48.2k | $325.1k | $354.8k |
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| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.17 | 0.004 | 62.9k | - | - | ||||||||||||||
| MOVE.NASDAQ | Movano Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.013 | 0 | 13k | $2.1k | $4.5k |
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| MTBC.NASDAQ | MTBC.NASDAQ | - | - | - | - | 0.097 | 0.002 | 15k | - | - | ||||||||||||||
| NH.NASDAQ | NH.NASDAQ | - | - | - | - | 0.06 | 0.001 | 69.4k | - | - | ||||||||||||||
| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-06-30 | 0.199 | 0.039 | 60k | $5.8m | $3.8m |
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| NOVN.NASDAQ | NOVN.NASDAQ | - | - | - | - | 0.689 | 0.002 | 192.9k | - | - | ||||||||||||||
| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.139 | 0.002 | 21.2k | $1m | $198k |
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| OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 0.015 | 0 | 10k | - | - | ||||||||||||||
| OTIC.PINK | OTIC.PINK | - | - | - | - | 0.015 | 0 | 10k | - | - | ||||||||||||||
| OTRK.NASDAQ | Ontrak Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.233 | 0 | 11.4k | $2.6k | $25.9k |
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| PARAA.NASDAQ | PARAA.NASDAQ | - | - | - | - | 0.005 | 0.015 | 35.1k | - | - | ||||||||||||||
| PSTV.NASDAQ | PSTV.NASDAQ | - | - | - | - | 0.067 | 0 | 25k | - | - | ||||||||||||||
| QRHC.NASDAQ | QRHC.NASDAQ | - | - | - | - | 0.117 | 0.006 | 23.1k | - | - | ||||||||||||||
| RDBX.NASDAQ | RDBX.NASDAQ | - | - | - | - | 0.091 | 0.001 | 12.5k | - | - | ||||||||||||||
| RILY.NASDAQ | RILY.NASDAQ | - | - | - | - | 0.256 | 0.035 | 77.5k | - | - | ||||||||||||||
| SDIG.NASDAQ | SDIG.NASDAQ | - | - | - | - | 0.066 | 0.001 | 36k | - | - | ||||||||||||||
| SELF.NASDAQ | SELF.NASDAQ | - | - | - | - | 0.182 | 0.003 | 20.5k | - | - | ||||||||||||||
| SEV.NASDAQ | SEV.NASDAQ | - | - | - | - | 0.031 | 0.003 | 27k | - | - | ||||||||||||||
| SGHT.NASDAQ | SGHT.NASDAQ | - | - | - | - | 0.368 | 0.031 | 185k | - | - | ||||||||||||||
| SHIP.NASDAQ | SHIP.NASDAQ | - | - | - | - | 0.338 | 0.011 | 70k | - | - | ||||||||||||||
| SLGG.NASDAQ | SLGG.NASDAQ | - | - | - | - | 0.022 | 0 | 18.4k | - | - | ||||||||||||||
| SOS.NYSE | SOS.NYSE | - | - | - | - | 0.004 | 0 | 11.8k | - | - | ||||||||||||||
| SRAX.NASDAQ | SRAX.NASDAQ | - | - | - | - | 0.04 | 0 | 11k | - | - | ||||||||||||||
| SRAX.PINK | SRAX.PINK | - | - | - | - | 0.04 | 0 | 11k | - | - | ||||||||||||||
| TAYD.NASDAQ | TAYD.NASDAQ | - | - | - | - | 0.389 | 0.014 | 12.1k | - | - | ||||||||||||||
| TGS.NYSE | TGS.NYSE | - | - | - | - | 0.025 | 0.011 | 38.2k | - | - | ||||||||||||||
| TPVG.NYSE | TPVG.NYSE | - | - | - | - | 0.122 | 0.014 | 48.8k | - | - | ||||||||||||||
| TURN.NASDAQ | TURN.NASDAQ | - | - | - | - | 0.106 | 0.002 | 11k | - | - | ||||||||||||||
| USDP.NYSE | USDP.NYSE | - | - | - | - | 0.161 | 0.001 | 54.2k | - | - | ||||||||||||||
| USDP.PINK | USDP.PINK | - | - | - | - | 0.161 | 0.001 | 54.2k | - | - | ||||||||||||||
| VBLT.NASDAQ | VBLT.NASDAQ | - | - | - | - | 0.017 | 0 | 12k | - | - | ||||||||||||||
| VUZI.NASDAQ | VUZI.NASDAQ | - | - | - | - | 0.231 | 0.005 | 152.5k | - | - | ||||||||||||||
| VVOS.NASDAQ | VVOS.NASDAQ | - | - | - | - | 0.438 | 0.006 | 100.8k | - | - | ||||||||||||||
| WISA.NASDAQ | WISA.NASDAQ | - | - | - | - | 0.011 | 0 | 20k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 107.5k | - | 991k | 8-11 | $8.84 | 14.1% |
| FBIO.NASDAQ | 120.8k | - | 218.9k | 2-2 | $1.57 | -1.9% |
| FC.NYSE | 447.9k | - | 16.8m | 34-41 | $40.51 | 20.0% |
| SGHT.NASDAQ | 185k | - | 1m | 5-7 | - | - |
| TAYD.NASDAQ | 12.1k | - | 588.4k | 39-62 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | 13k | - | 16.6k | 1-3 | $0.22 | -75.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 85.9k | - | 191.4k | 0-5 | $1.57 | 460.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPX.NYSE | 12.2k | - | 72k | 3-8 | $1.00 | -69.5% |
| HLTH.NASDAQ | 260k | - | 118.1k | 0-1 | - | - |
| IDAI.NASDAQ | 13k | - | 22.1k | 1-4 | $0.22 | -72.1% |
| LPTH.NASDAQ | 64.3k | - | 107.2k | 1-2 | $1.43 | 8.3% |
| MOVE.NASDAQ | 11k | - | 13.4k | 1-2 | $0.35 | -64.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 216.2k | - | 1.5m | 5-10 | $4.98 | 0.6% |
| AEG.NYSE | 20.6k | - | 94.4k | 4-5 | $6.14 | 45.4% |
| ARTW.NASDAQ | 20k | - | 49.5k | 2-3 | $1.75 | -10.3% |
| AWH.NASDAQ | 90.1k | - | 176.1k | 0-5 | $0.85 | 277.1% |
| BLRX.NASDAQ | 11.3k | - | 15.4k | 1-2 | $0.52 | -34.9% |
| CPIX.NASDAQ | 90.2k | - | 156.3k | 1-2 | $1.24 | -13.4% |
| CRH.NYSE | 3.8k | - | 192.4k | 47-56 | $88.66 | 89.3% |
| CRIS.NASDAQ | 11.2k | - | 9k | 1-1 | $5.14 | 869.8% |
| CZFS.NASDAQ | 8.3k | - | 695.2k | 74-92 | $54.22 | -26.5% |
| MBIO.NASDAQ | 10.2k | - | 49.2k | 0-8 | $0.22 | -32.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATNX.NASDAQ | 22.5k | - | 26.9k | 0-4 | - | - |
| BBAI.NYSE | 41k | - | 109.2k | 1-7 | $1.38 | 104.7% |
| CBAT.NASDAQ | 12.2k | - | 12.6k | 1-1 | $1.23 | 53.8% |
| HOFV.NASDAQ | 10.8k | - | 118.7k | 8-16 | $1.90 | -76.2% |
| SHIP.NASDAQ | 70k | - | 225.3k | 0-7 | - | - |
| SLGG.NASDAQ | 18.4k | - | 10.3k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADN.NASDAQ | 5.1m | - | 10.5m | 2-3 | $1.99 | 18.8% |
| AMAM.NASDAQ | 20k | - | 22.8k | 0-5 | - | - |
| AMAM.NYSE | 20k | - | 22.8k | 0-5 | - | - |
| AMH.NYSE | 10.8m | - | 344.1m | 29-34 | $38.10 | 30.0% |
| EDRY.NASDAQ | 10k | - | 154.1k | 13-18 | $20.76 | 59.7% |
| LSAK.NASDAQ | 129.4k | - | 510.6k | 3-5 | $4.87 | 39.7% |
| NMM.NYSE | 60k | - | 1.5m | 23-28 | $63.78 | 174.6% |
| OTIC.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| OTIC.PINK | 10k | - | 0.00 | 0-0 | - | - |
| PSTV.NASDAQ | 25k | - | 10.6k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | 76k | - | 65.9k | 0-1 | - | - |
| AWH.NASDAQ | 682.4k | - | 488.1k | 0-1 | $0.85 | 134.7% |
| CMPO.NASDAQ | 42.2k | - | 237.7k | 5-7 | $13.86 | 193.3% |
| DERM.NASDAQ | 17.2k | - | 58.8k | 2-4 | $6.27 | 170.3% |
| DKL.NYSE | 23.2k | - | 1.2m | 46-64 | $44.16 | -4.1% |
| ELOX.NASDAQ | 38.5k | - | 11.5k | 0-0 | - | - |
| FRSX.NASDAQ | 20.2k | - | 13.5k | 1-1 | $0.71 | 38.9% |
| GOOD.NASDAQ | 227.2k | - | 4.3m | 15-21 | $16.09 | 6.6% |
| GP.NASDAQ | 11.5k | - | 36.6k | 2-4 | $1.32 | -39.7% |
| LTRY.NASDAQ | 40.6k | - | 22k | 0-1 | $0.54 | 170.0% |
| MMMB.NASDAQ | 94.2k | - | 127.4k | 1-2 | - | - |
| NH.NASDAQ | 69.4k | - | 32.8k | 0-1 | - | - |
| NOVN.NASDAQ | 87.8k | - | 221k | 2-3 | - | - |
| OTRK.NASDAQ | 71.9k | - | 56.2k | 0-2 | $2.27 | 398.0% |
| SDIG.NASDAQ | 53.5k | - | 103.7k | 1-4 | - | - |
| TURN.NASDAQ | 19k | - | 114.1k | 5-6 | - | - |
| USDP.NYSE | 327.4k | - | 1.6m | 4-6 | - | - |
| VBLT.NASDAQ | 12k | - | 6.7k | 0-2 | - | - |
| WISA.NASDAQ | 20k | - | 12.5k | 1-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | 42.1k | - | 19.6k | 0-2 | - | - |
| SEV.NASDAQ | 27k | - | 106k | 3-9 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RDBX.NASDAQ | 12.5k | - | 44.2k | 2-8 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | -13k | -100.0 | -9.3k | 0-1 | $0.22 | -52.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | -13k | -100.0 | -18.5k | 1-2 | $0.22 | -80.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTW.NASDAQ | -20k | -100.0 | -51.2k | 2-3 | $1.75 | -22.2% |
| BOXL.NASDAQ | -12.8k | -100.0 | -27.9k | 2-3 | $0.50 | -72.7% |
| LTRY.NASDAQ | -2k | -100.0 | -4.4k | 0-7 | $0.54 | 198.2% |
| OTRK.NASDAQ | -1.9k | -100.0 | -2.1k | 0-3 | $2.27 | 548.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | -10.8k | -100.0 | -88k | 6-12 | $1.90 | -70.0% |
| MEDS.NASDAQ | -3.2k | -100.0 | -5.1k | 0-20 | $7.35 | 2,828.3% |
| SRAX.NASDAQ | -11k | -100.0 | -4.5k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -260.7k | -100.0 | -0.00 | 0-0 | - | - |
| ASPU.PINK | -260.7k | -100.0 | -59k | 0-0 | - | - |
| EDRY.NASDAQ | -10k | -100.0 | -170.1k | 16-19 | $20.76 | 33.0% |
| GP.NASDAQ | -15.5k | -100.0 | -42.7k | 2-4 | $1.32 | -23.3% |
| PSTV.NASDAQ | -25k | -100.0 | -8.9k | 0-0 | - | - |
| TURN.NASDAQ | -11k | -100.0 | -58.4k | 5-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCT.NASDAQ | -1.2k | -100.0 | -0.00 | 0-0 | - | - |
| NYC.NYSE | -21.2k | -100.0 | -57.2k | 2-4 | $9.31 | 447.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALJJ.NASDAQ | -15k | -100.0 | -27.9k | 1-2 | - | - |
| ATXI.NASDAQ | -3.8k | -100.0 | -3.2k | 0-12 | $2.42 | 1,102.2% |
| EVFM.NASDAQ | -42.1k | -100.0 | -24.7k | 0-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTFT.NASDAQ | -12.5k | -100.0 | -7k | 0-1 | - | - |
| PIK.NASDAQ | -20k | -100.0 | -44.6k | 1-6 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MKTY.NASDAQ | -30.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 308.2k | 66.1 | 1.1m | 2-7 | $8.19 | 247.0% |
| AWH.NASDAQ | 111k | 88.6 | 290.8k | 1-4 | $0.85 | -25.9% |
| BRFS.NYSE | 30.3k | 8.5 | 106.4k | 3-4 | $4.33 | 41.3% |
| CKPT.NASDAQ | 180k | 366.3 | 320.5k | 1-2 | $2.24 | 62.3% |
| HNRG.NASDAQ | 364.7k | 3,171.7 | 2.2m | 4-10 | $9.57 | 120.9% |
| LPTH.NASDAQ | 67.4k | 104.7 | 91.7k | 1-2 | $1.43 | 23.3% |
| MOVE.NASDAQ | 2k | 18.2 | 868.98 | 0-1 | $0.35 | 47.1% |
| RILY.NASDAQ | 54.7k | 239.7 | 1.4m | 17-40 | - | - |
| VUZI.NASDAQ | 45.4k | 42.5 | 62.6k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 500.00 | 4.0 | 3.2k | 5-11 | $22.38 | 395.1% |
| ATER.NASDAQ | 23.2k | 1,578.0 | 13.4k | 0-4 | $2.72 | 1,077.5% |
| BLRX.NASDAQ | 2k | 10.4 | 2.5k | 1-2 | $0.52 | -47.6% |
| FLUX.NASDAQ | 1k | 1.6 | 4.7k | 4-6 | $2.94 | -22.0% |
| GOOD.NASDAQ | 18.5k | 13.1 | 241.8k | 12-14 | $16.09 | 35.3% |
| PARAA.NASDAQ | 7.4k | 27.0 | 154.6k | 18-25 | - | - |
| TGS.NYSE | 9k | 30.8 | 125.4k | 12-16 | - | - |
| TPVG.NYSE | 4.5k | 10.2 | 47.7k | 9-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPX.NYSE | 3.5k | 29.3 | 13.4k | 3-6 | $1.00 | -61.5% |
| AWH.NASDAQ | 53.9k | 43.1 | 220.1k | 2-6 | $0.85 | -66.1% |
| CKPT.NASDAQ | 114.2k | 232.4 | 248.6k | 1-4 | $2.24 | 64.7% |
| HLTH.NASDAQ | 64k | 24.6 | 21.2k | 0-0 | - | - |
| HNRG.NASDAQ | 209.5k | 1,822.2 | 2.6m | 9-16 | $9.57 | 9.6% |
| LPTH.NASDAQ | 47.4k | 73.7 | 65.3k | 1-2 | $1.43 | 27.7% |
| MOVE.NASDAQ | 2k | 18.2 | 1.7k | 1-1 | $0.35 | -39.1% |
| VUZI.NASDAQ | 25.4k | 23.8 | 69.4k | 2-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWH.NASDAQ | 35.1k | 39.0 | 132.4k | 2-7 | $0.85 | -63.4% |
| BLRX.NASDAQ | 10k | 88.5 | 16.7k | 1-3 | $0.52 | -56.3% |
| CKPT.NASDAQ | 4.2k | 9.4 | 9.5k | 1-3 | $2.24 | 72.3% |
| FLUX.NASDAQ | 9.4k | 17.4 | 43.3k | 3-6 | $2.94 | -14.3% |
| PARAA.NASDAQ | 8k | 29.5 | 143.4k | 15-21 | - | - |
| TPVG.NYSE | 13.00 | 0.0 | 148.35 | 10-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 2m | 657.4 | 12.2m | 2-12 | $8.19 | 297.6% |
| BOXL.NASDAQ | 643.00 | 5.3 | 413.49 | 0-3 | $0.50 | 97.2% |
| BRFS.NYSE | 263k | 174.2 | 403.4k | 1-2 | $4.33 | 276.5% |
| CKPT.NASDAQ | 9.2k | 26.1 | 25.4k | 2-4 | $2.24 | 21.7% |
| FLUX.NASDAQ | 7.4k | 15.7 | 28.9k | 3-5 | $2.94 | -1.8% |
| LOAN.NASDAQ | 67.00 | 0.3 | 333.06 | 5-5 | $5.63 | 22.1% |
| NOVN.NASDAQ | 5.9k | 3.2 | 0.00 | 0-0 | - | - |
| PARAA.NASDAQ | 462.00 | 1.7 | 9.6k | 16-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 16.5k | 86.2 | 82.8k | 2-8 | $2.24 | 21.7% |
| FBIO.NASDAQ | 16.8k | 10.2 | 13.3k | 1-1 | $1.57 | 153.2% |
| FLUX.NASDAQ | 5k | 12.0 | 28.2k | 4-8 | $2.94 | -24.1% |
| LOAN.NASDAQ | 66.00 | 0.3 | 366.56 | 5-6 | $5.63 | 10.0% |
| NOVN.NASDAQ | 32k | 20.6 | 44.4k | 1-2 | - | - |
| TPVG.NYSE | 996.00 | 2.0 | 11.6k | 10-13 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | 184.7k | 243.1 | 66.9k | 0-1 | - | - |
| CKPT.NASDAQ | 3.5k | 22.4 | 6.1k | 1-5 | $2.24 | 346.2% |
| DKL.NYSE | 468.00 | 2.0 | 23.9k | 43-57 | $44.16 | 3.7% |
| GP.NASDAQ | 4k | 34.5 | 8.9k | 2-3 | $1.32 | -21.0% |
| MMMB.NASDAQ | 41.2k | 43.8 | 49.3k | 1-2 | - | - |
| NOVN.NASDAQ | 67.2k | 76.5 | 78.7k | 1-2 | - | - |
| USDP.NYSE | 17.9k | 5.5 | 67.9k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 100.00 | 0.3 | 88.57 | 1-1 | $0.17 | -77.2% |
| ATNX.NASDAQ | 21k | 5.4 | 10.7k | 0-1 | - | - |
| CKPT.NASDAQ | 54k | 52.7 | 64.2k | 1-1 | $2.24 | 130.9% |
| FBIO.NASDAQ | 6k | 3.8 | 5.9k | 1-1 | $1.57 | 109.3% |
| FLUX.NASDAQ | 2.7k | 6.8 | 7.3k | 2-3 | $2.94 | 42.7% |
| HOFV.NASDAQ | 69.2k | 445.8 | 54.5k | 1-1 | $1.90 | 247.1% |
| LWLG.NASDAQ | 130.3k | 576.7 | 1.2m | 6-12 | $2.80 | -51.6% |
| LWLG.OTCQX | 130.3k | 576.7 | 1.2m | 6-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCT.NASDAQ | 4.00 | 0.0 | 2.17 | 0-1 | - | - |
| CKPT.NASDAQ | 5.6k | 5.8 | 7.4k | 1-2 | $2.24 | 133.3% |
| FBIO.NASDAQ | 13.2k | 9.1 | 13.2k | 1-2 | $1.57 | 103.9% |
| HLTH.NASDAQ | 150.7k | 42.3 | 821.3k | 3-7 | - | - |
| VVOS.NASDAQ | 2.2k | 2.3 | 3.7k | 1-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLTH.NASDAQ | 279.7k | 365.0 | 2.5m | 6-15 | - | - |
| KLR.NYSE MKT | 14k | 18.7 | 112k | 6-10 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLUX.NASDAQ | -5.2k | -8.2 | -19.9k | 3-5 | $2.94 | 11.4% |
| GOOD.NASDAQ | -20.4k | -12.7 | -283.9k | 13-15 | $16.09 | 25.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWH.NASDAQ | -53.9k | -30.1 | -233.3k | 3-6 | $0.85 | -71.0% |
| BRFS.NYSE | -37k | -9.4 | -109k | 2-3 | $4.33 | 76.7% |
| CKPT.NASDAQ | -114.2k | -69.9 | -227.7k | 2-3 | $2.24 | 35.8% |
| HLTH.NASDAQ | -64k | -19.8 | -0.00 | 0-0 | - | - |
| LPTH.NASDAQ | -47.4k | -42.4 | -68k | 1-2 | $1.43 | 19.2% |
| VUZI.NASDAQ | -25.4k | -19.2 | -41.5k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | -500.00 | -3.9 | -2.2k | 4-6 | $22.38 | 496.5% |
| ATER.NASDAQ | -7k | -28.5 | -2.2k | 0-0 | $2.72 | 945.3% |
| BLRX.NASDAQ | -2k | -9.4 | -3.1k | 1-2 | $0.52 | -58.1% |
| FLUX.NASDAQ | -1k | -1.6 | -3.5k | 3-4 | $2.94 | -1.0% |
| GOOD.NASDAQ | -18.5k | -11.6 | -232.6k | 11-14 | $16.09 | 41.1% |
| PARAA.NASDAQ | -7.4k | -21.3 | -127.9k | 13-23 | - | - |
| TGS.NYSE | -9k | -23.6 | -111.7k | 10-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATER.NASDAQ | -11.2k | -31.3 | -4.8k | 0-1 | $2.72 | 806.7% |
| BRFS.NYSE | -58k | -14.0 | -113.1k | 2-2 | $4.33 | 148.9% |
| GOOD.NASDAQ | -12.3k | -7.1 | -161.2k | 12-14 | $16.09 | 34.8% |
| TGS.NYSE | -31.6k | -45.3 | -388.2k | 10-14 | - | - |
| USDP.NYSE | -151.5k | -73.7 | -0.00 | 0-0 | - | - |
| USDP.PINK | -151.5k | -73.7 | -109.1k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATER.NASDAQ | -2.2k | -5.8 | -1.4k | 0-1 | $2.72 | 677.1% |
| ATNX.NASDAQ | -85.00 | -0.4 | -0.00 | 0-0 | - | - |
| DKL.NYSE | -4.4k | -20.9 | -220.4k | 42-59 | $44.16 | 5.6% |
| FBIO.NASDAQ | -6.8k | -3.7 | -4.5k | 0-1 | $1.57 | 220.4% |
| GOOD.NASDAQ | -30.9k | -15.2 | -371.4k | 11-13 | $16.09 | 48.4% |
| MMMB.NASDAQ | -33.4k | -34.7 | -81k | 2-3 | - | - |
| OTRK.NASDAQ | -27.5k | -70.6 | -13.2k | 0-1 | $2.27 | 467.5% |
| TGS.NYSE | -6k | -7.9 | -71.7k | 10-14 | - | - |
| TPVG.NYSE | -2.4k | -4.8 | -27.8k | 9-12 | - | - |
| USDP.NYSE | -96.7k | -32.0 | -194.9k | 1-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOXL.NASDAQ | -14k | -12.5 | -6.2k | 0-1 | $0.50 | 84.1% |
| DKL.NYSE | -2.6k | -11.0 | -127.1k | 45-54 | $44.16 | -1.1% |
| GOOD.NASDAQ | -16.1k | -7.3 | -244.5k | 11-20 | $16.09 | 40.5% |
| MEDS.NASDAQ | -23.3k | -32.6 | -8.9k | 0-1 | $7.35 | 2,612.2% |
| MMMB.NASDAQ | -39k | -28.8 | -72.4k | 1-2 | - | - |
| OTRK.NASDAQ | -20k | -33.9 | -14k | 0-2 | $2.27 | 567.6% |
| TGS.NYSE | -14k | -15.6 | -150.7k | 8-13 | - | - |
| USDP.NYSE | -42.8k | -12.4 | -144.3k | 3-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | -1.6k | -4.6 | -1.2k | 1-1 | $0.17 | -66.2% |
| AWH.NASDAQ | -19.4k | -2.8 | -7k | 0-0 | $0.85 | 196.5% |
| BOXL.NASDAQ | -21.5k | -16.1 | -9.4k | 0-1 | $0.50 | 91.2% |
| FLUX.NASDAQ | -999.00 | -2.3 | -4k | 3-5 | $2.94 | 14.8% |
| GOOD.NASDAQ | -7.6k | -3.4 | -136.1k | 15-20 | $16.09 | 7.1% |
| LOAN.NASDAQ | -5.9k | -19.2 | -32.9k | 5-6 | $5.63 | 11.0% |
| LWLG.NASDAQ | -17.2k | -11.3 | -122.7k | 4-10 | $2.80 | -28.4% |
| LWLG.OTCQX | -17.2k | -11.3 | -122.7k | 4-10 | - | - |
| MBIO.NASDAQ | -7.3k | -3.7 | -3.3k | 0-1 | $0.22 | -30.2% |
| MEDS.NASDAQ | -13.4k | -15.8 | -9.5k | 0-1 | $7.35 | 2,525.0% |
| OTRK.NASDAQ | -13k | -18.1 | -5.2k | 0-1 | $2.27 | 563.7% |
| SDIG.NASDAQ | -17.5k | -32.7 | -13.2k | 0-1 | - | - |
| TGS.NYSE | -39k | -30.3 | -347.9k | 7-12 | - | - |
| TURN.NASDAQ | -8k | -42.1 | -44k | 5-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCT.NASDAQ | -44.00 | -0.2 | -10.08 | 0-1 | - | - |
| BOXL.NASDAQ | -1.00 | 0.0 | -0.65 | 0-1 | $0.50 | 2.5% |
| BRFS.NYSE | -92k | -25.6 | -271.4k | 2-3 | $4.33 | 85.8% |
| DLPN.NASDAQ | -1.2k | -10.0 | -5.1k | 2-5 | $0.63 | -74.2% |
| LOAN.NASDAQ | -436.00 | -1.4 | -2.4k | 5-6 | $5.63 | 10.4% |
| MBIO.NASDAQ | -19k | -8.6 | -11.7k | 0-1 | $0.22 | -47.0% |
| MEDS.NASDAQ | -28.4k | -25.1 | -40.2k | 1-2 | $7.35 | 613.6% |
| MTBC.NASDAQ | -1k | -6.2 | -3.9k | 3-5 | - | - |
| NYC.NYSE | -2.8k | -11.8 | -11.1k | 3-5 | $9.31 | 240.8% |
| QRHC.NASDAQ | -16.2k | -41.2 | -94.5k | 4-9 | - | - |
| TGS.NYSE | -42k | -24.6 | -264.2k | 5-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATNX.NASDAQ | -2.7k | -0.7 | -1.5k | 0-1 | - | - |
| ATXI.NASDAQ | -2k | -3.3 | -694.47 | 0-1 | $2.42 | 1,000.0% |
| BOXL.NASDAQ | -499.00 | -0.4 | -465.74 | 1-1 | $0.50 | -23.3% |
| BRFS.NYSE | -92k | -20.4 | -274.2k | 2-4 | $4.33 | 88.3% |
| DLPN.NASDAQ | -1.4k | -10.1 | -5.3k | 3-7 | $0.63 | -78.9% |
| FLUX.NASDAQ | -4.1k | -9.2 | -10.1k | 2-3 | $2.94 | 55.5% |
| LOAN.NASDAQ | -1.5k | -4.8 | -8.9k | 5-6 | $5.63 | 7.2% |
| MBIO.NASDAQ | -90.3k | -29.0 | -67.4k | 1-1 | $0.22 | -60.1% |
| MEDS.NASDAQ | -15k | -11.7 | -25.7k | 1-3 | $7.35 | 533.6% |
| MTBC.NASDAQ | -399.00 | -2.4 | -1.5k | 3-6 | - | - |
| NYC.NYSE | -220.00 | -0.9 | -2.1k | 5-14 | $9.31 | 86.2% |
| SOS.NYSE | -10.5k | -47.0 | -4.1k | 0-1 | - | - |
| TGS.NYSE | -26k | -13.2 | -165.1k | 5-8 | - | - |
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