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Northwestern Mutual Wealth Management Co

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACRX.NASDAQACRX.NASDAQ----0.00701.1k--
  
  
ACXP.NASDAQAcurx Pharmaceuticals LLCUSAHealthcareBiotechnology2024-09-300.0101.6k$258.49$1.4k
  
  
ADN.NASDAQAdvent Technologies Holdings IncUSAUtilitiesUtilities - Renewable2024-09-300.05201.3k-$1.4k$6.8k
  
  
AGAE.NASDAQAllied Gaming & Entertainment Inc.USACommunication ServicesEntertainment2024-09-300051.00$97.77$38.76
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-30001.00$3.57$33.83
  
  
AGIL.NASDAQAGIL.NASDAQ----00100.00--
  
  
AIRT.NASDAQAir T IncUSAIndustrialsConglomerates2024-09-300.0110300.00$1.7k$6.2k
  
  
AMOV.NYSEAMOV.NYSE----002k--
  
  
AMST.NASDAQAmesite Operating CoUSATechnologySoftware - Application2024-09-300.0010200.00$171.40$960.00
  
  
ANY.NASDAQSphere 3D CorpUSAFinancial ServicesCapital Markets2024-09-300044.00$66.88$44.44
  
  
APRE.NASDAQAprea Therapeutics IncUSAHealthcareBiotechnology2024-09-300.001047.00$173.67$147.58
  
  
APTO.NASDAQAptose Biosciences IncUSAHealthcareBiotechnology2024-09-3000133.00-$20.35$33.25
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-09-300.0030120.00$3.1k$87.12
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-300.0150550.00$7.4k$6k
  
  
ASTI.NASDAQAscent Solar Technologies, Inc. Common StockUSATechnologySolar2024-09-30001.00$2.51$2.51
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-09-30005.00$89.24$12.20
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-09-300.059022.2k$42.1k$64.6k
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-30004.00$4.85$5.80
  
  
AWH.NASDAQAspira Womens Health IncUSAHealthcareDiagnostics & Research2024-09-300.0040493.00-$74.44$380.60
  
  
AYRO.NASDAQAYRO IncUSAConsumer CyclicalAuto Manufacturers2024-09-30001.00$3.20$0.71
  
  
BBI.NASDAQBBI.NASDAQ----0011.00--
  
  
BBQ.NASDAQBBQ.NASDAQ----0.0020200.00--
  
  
BEST.NYSEBEST IncUSAIndustrialsTrucking2024-03-31003.00-$1.43$7.92
  
  
BLPH.NASDAQBLPH.NASDAQ----0.0040500.00--
  
  
BNOX.NASDAQBionomics Ltd ADRUSAHealthcareBiotechnology2024-09-300.0020303.00$264.82$76.66
  
  
BODI.NYSEBeachbody Company IncUSACommunication ServicesInternet Content & Information2024-09-300.001064.00$546.11$390.98
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-09-300.0060253.00$3.8k$3.8k
  
  
BSBK.NASDAQBogota Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.02302.9k$31.1k$23.4k
  
  
BTCM.NYSEBIT Mining LtdUSATechnologyInformation Technology Services2023-12-310010.00$21.77$28.90
  
  
BTOG.NASDAQBit Origin LtdUSAFinancial ServicesFinancial Data & Stock Exchanges2023-12-31004.00$5.09$3.80
  
  
BV.NYSEBrightView HoldingsUSAIndustrialsSpecialty Business Services2024-09-300.3340.003312k$5.7m$5m
  
  
BWMN.NASDAQBowman Consulting Group LtdUSAIndustrialsEngineering & Construction2024-09-300.2440.00133k$458k$811.9k
  
  
BYFC.NASDAQBroadway Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300010.00$314.49$70.06
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-09-300.203061.3k$791.3k$246k
  
  
CASI.NASDAQCASI Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300013.00$20.32$36.66
  
  
CDTX.NASDAQCidara Therapeutics IncUSAHealthcareBiotechnology2024-09-300014.00$147.99$328.02
  
  
CHEK.NASDAQCheck Cap LtdUSAHealthcareDiagnostics & Research2024-03-31003.00$12.15$4.65
  
  
CLSN.NASDAQCLSN.NASDAQ----0011.00--
  
  
CLST.NASDAQCatalyst Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.328014.2k$268k$168.7k
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-09-300.0080817.00$1k$2k
  
  
COMS.NASDAQCOMS.NASDAQ----001.00--
  
  
COMS.OTCQBCOMS.OTCQB----001.00--
  
  
COMS.PINKCOMSovereign Holding CorpUSATechnologyCommunication Equipment2023-12-31001.00-$5.57$0.00
  
  
CREX.NASDAQCreative Realities IncUSATechnologySoftware - Application2024-09-300.01601.6k$4.3k$4.5k
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-3100125.00$163.63$171.88
  
  
CTRM.NASDAQCastor Maritime IncUSAIndustrialsMarine Shipping2024-09-30001.00$19.79$2.86
  
  
CULL.NASDAQCullman Bancorp Inc.USAFinancial ServicesBanks - Regional2024-03-310.12508.5k$120.7k$81k
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-09-30001.00$3.03$3.29
  
  
CZFS.NASDAQCitizens Financial Services Inc. Common StockUSAFinancial ServicesBanks - Regional2024-09-300.0150578.00$36.2k$37.2k
  
  
CZFS.PINKCZFS.PINK----0.0150578.00--
  
  
DBVT.NASDAQDBV TechnologiesUSAHealthcareBiotechnology2024-09-300.0010555.00$311.91$1.6k
  
  
DFFN.NASDAQDFFN.NASDAQ----0.001010.00--
  
  
DRMA.NASDAQDermata Therapeutics IncUSAHealthcareBiotechnology2024-09-300014.00$32.52$18.76
  
  
EBON.NASDAQEbang International HoldingsUSATechnologyComputer Hardware2024-06-30001.00$44.83$6.51
  
  
EFOI.NASDAQEnergy FocuUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.0020138.00$84.18$171.12
  
  
EVFM.NASDAQEVFM.NASDAQ----00133.00--
  
  
FATBB.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-09-300025.00-$566.13$113.20
  
  
FEMY.NASDAQFemasys IncUSAHealthcareMedical Instruments & Supplies2024-09-300.087020k$5.2k$22.2k
  
  
FGBI.NASDAQFirst Guaranty Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.0070901.00$18.4k$10.4k
  
  
FLGC.NASDAQFlora Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300011.00$4.27$11.55
  
  
FNCH.NASDAQFNCH.NASDAQ----0.0090141.00--
  
  
FNCH.PINKFinch Therapeutics Group IncUSAHealthcareBiotechnology2024-06-300.0090141.00$1.2k$1.5k
  
  
FOA.NYSEFinance of America Companies IncUSAFinancial ServicesCredit Services2024-09-300.0101,000.00$19.7k$28.8k
  
  
FPAY.NASDAQFPAY.NASDAQ----0.114024.8k--
  
  
GENE.NASDAQGENE.NASDAQ----002.00--
  
  
GLMD.NASDAQGLMD.NASDAQ----0010.00--
  
  
GLTO.NASDAQGLTO.NASDAQ----0.0020500.00--
  
  
GNLN.NASDAQGNLN.NASDAQ----001.00--
  
  
GP.NASDAQGP.NASDAQ----00100.00--
  
  
GREE.NASDAQGREE.NASDAQ----001.00--
  
  
HALL.NASDAQHALL.NASDAQ----004.00--
  
  
HALL.PINKHALL.PINK----004.00--
  
  
HBCP.NASDAQHBCP.NASDAQ----0.310.00125k--
  
  
HOFV.NASDAQHOFV.NASDAQ----001.00--
  
  
HSTO.NASDAQHSTO.NASDAQ----001.00--
  
  
HTGM.NASDAQHTGM.NASDAQ----0.001060.00--
  
  
HTOO.NASDAQHTOO.NASDAQ----0.0010267.00--
  
  
ICUI.NASDAQICUI.NASDAQ----1.1140.03271.9k--
  
  
IMAQ.NASDAQIMAQ.NASDAQ----0.0080609.00--
  
  
IMAQ.PINKIMAQ.PINK----0.0080609.00--
  
  
INKT.NASDAQINKT.NASDAQ----0.0010190.00--
  
  
INMB.NASDAQINMB.NASDAQ----0.02404.3k--
  
  
INTZ.NASDAQINTZ.NASDAQ----003.00--
  
  
IPW.NASDAQIPW.NASDAQ----0.00301k--
  
  
IPWR.NASDAQIPWR.NASDAQ----0.0030200.00--
  
  
ITRM.NASDAQITRM.NASDAQ----0.0010133.00--
  
  
JG.NASDAQJG.NASDAQ----0.0030149.00--
  
  
KERN.NASDAQKERN.NASDAQ----0025.00--
  
  
KOSS.NASDAQKOSS.NASDAQ----0019.00--
  
  
KSCP.NASDAQKSCP.NASDAQ----0.001020.00--
  
  
KXIN.NASDAQKXIN.NASDAQ----00200.00--
  
  
LGHL.NASDAQLGHL.NASDAQ----0.0010828.00--
  
  
LIZI.NASDAQLIZI.NASDAQ----0.0020100.00--
  
  
LPCN.NASDAQLPCN.NASDAQ----0.0090466.00--
  
  
LWAY.NASDAQLWAY.NASDAQ----0.0010100.00--
  
  
MDRR.NASDAQMDRR.NASDAQ----0.24602.7k--
  
  
MINM.NASDAQMINM.NASDAQ----0.025011.8k--
  
  
MOGO.NASDAQMOGO.NASDAQ----0.0010163.00--
  
  
NCRA.NASDAQNCRA.NASDAQ----0.0030383.00--
  
  
NCTY.NASDAQNCTY.NASDAQ----0050.00--
  
  
NDRA.NASDAQNDRA.NASDAQ----0.0030329.00--
  
  
NE.NYSENE.NYSE----007.00--
  
  
NERV.NASDAQNERV.NASDAQ----0.0010100.00--
  
  
NMTR.NASDAQNMTR.NASDAQ----002.00--
  
  
NSPR.NASDAQNSPR.NASDAQ----001.00--
  
  
NTWK.NASDAQNTWK.NASDAQ----0.0050600.00--
  
  
NURO.NASDAQNURO.NASDAQ----0.0050400.00--
  
  
NVVE.NASDAQNVVE.NASDAQ----001.00--
  
  
NXTP.NASDAQNXTP.NASDAQ----0.3110364.9k--
  
  
OP.NASDAQOP.NASDAQ----0.0020170.00--
  
  
PALI.NASDAQPALI.NASDAQ----002.00--
  
  
PBLA.NASDAQPBLA.NASDAQ----0015.00--
  
  
PDEX.NASDAQPDEX.NASDAQ----0.0080263.00--
  
  
PENN.NASDAQPENN.NASDAQ----0.9350.0241.4m--
  
  
PFX.NASDAQPFX.NASDAQ----0.4920.0019.9k--
  
  
PPBT.NASDAQPPBT.NASDAQ----005.00--
  
  
PPSI.NASDAQPPSI.NASDAQ----0.0050500.00--
  
  
PRTG.NASDAQPRTG.NASDAQ----0.0020250.00--
  
  
PULM.NASDAQPULM.NASDAQ----0010.00--
  
  
RBCN.NASDAQRBCN.NASDAQ----0.003082.00--
  
  
RBKB.NASDAQRBKB.NASDAQ----0.0030300.00--
  
  
RVPH.NASDAQRVPH.NASDAQ----0.02809.2k--
  
  
SABR.NASDAQSABR.NASDAQ----1.3320.035m--
  
  
SDIG.NASDAQSDIG.NASDAQ----0.0020110.00--
  
  
SEV.NASDAQSEV.NASDAQ----0010.00--
  
  
SFNC.NASDAQSFNC.NASDAQ----1.0320.0251.2m--
  
  
SHIP.NASDAQSHIP.NASDAQ----0.00501k--
  
  
SLNO.NASDAQSLNO.NASDAQ----001.00--
  
  
SOS.NYSESOS.NYSE----0010.00--
  
  
SRGA.NASDAQSRGA.NASDAQ----0.0020146.00--
  
  
STRR.NASDAQSTRR.NASDAQ----0.0020342.00--
  
  
SUMR.NASDAQSUMR.NASDAQ----0.659014.2k--
  
  
TIL.NASDAQTIL.NASDAQ----0.010625.00--
  
  
TIVC.NASDAQTIVC.NASDAQ----0.003050.00--
  
  
TLSA.NASDAQTLSA.NASDAQ----0.00101,000.00--
  
  
TOPS.NASDAQTOPS.NASDAQ----001.00--
  
  
TSQ.NYSETSQ.NYSE----0.6240.00196.9k--
  
  
UBP.NYSEUBP.NYSE----00144.00--
  
  
USAU.NASDAQUSAU.NASDAQ----004.00--
  
  
VBFC.NASDAQVBFC.NASDAQ----0.003046.00--
  
  
VERB.NASDAQVERB.NASDAQ----002.00--
  
  
VIRI.NASDAQVIRI.NASDAQ----0.057019k--
  
  
VRM.NASDAQVRM.NASDAQ----0.002043.00--
  
  
VYNE.NASDAQVYNE.NASDAQ----0.002048.00--
  
  
WATT.NASDAQWATT.NASDAQ----0.001034.00--
  
  
WKSP.NASDAQWKSP.NASDAQ----0.00903k--
  
  
WSTL.PINKWSTL.PINK----0025.00--
  
  
XCUR.NASDAQXCUR.NASDAQ----0.0040300.00--
  
  
ZVIA.NYSEZVIA.NYSE----0.084050.3k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNOX.NASDAQ303.00-199.920-1$0.25-39.8%
COCP.NASDAQ817.00-1.5k2-3$2.5257.5%
EBON.NASDAQ1.00-6.055-7$6.5121.9%
FLGC.NASDAQ11.00-11.581-2$1.0525.0%
FOA.NYSE1,000.00-6.4k0-14$28.806,919.3%
HTOO.NASDAQ267.00-190.230-1--
IPWR.NASDAQ200.00-1.5k7-10--
NVVE.NASDAQ1.00-1.310-9--
PULM.NASDAQ10.00-20.962-3--
VRM.NASDAQ43.00-356.665-11--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACXP.NASDAQ1.6k-3.5k2-3$0.88-42.4%
ADN.NASDAQ1.3k-2.4k0-4$5.064,906.9%
AQB.NASDAQ120.00-219.872-2$0.73-52.5%
BYFC.NASDAQ10.00-50.314-6$7.0159.0%
CDTX.NASDAQ14.00-130.051-15$23.434,584.1%
HOFV.NASDAQ1.00-3.092-4--
IMAQ.NASDAQ609.00-7k11-13--
IMAQ.PINK609.00-0.000-0--
INTZ.NASDAQ3.00-5.451-4--
IPW.NASDAQ1k-1.4k0-4--
KOSS.NASDAQ11.00-40.102-7--
MOGO.NASDAQ163.00-280.681-2--
NVVE.NASDAQ1.00-0.691-2--
PDEX.NASDAQ263.00-4.9k17-20--
TIL.NASDAQ625.00-6.7k10-12--
TOPS.NASDAQ1.00-12.7011-15--
WATT.NASDAQ34.00-49.201-2--
WKSP.NASDAQ3k-1.8k0-1--
XCUR.NASDAQ300.00-141.490-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANY.NASDAQ44.00-89.571-4$1.01-22.9%
ATIP.NYSE5.00-32.435-8$2.44-52.9%
AVGR.NASDAQ4.00-12.343-5$1.45-42.0%
BEST.NYSE3.00-6.842-3$2.6432.7%
BODI.NYSE64.00-606.847-13$6.11-11.8%
BTCM.NYSE10.00-37.863-6$2.896.6%
BTOG.NASDAQ4.00-18.712-10$0.95-60.5%
CREX.NASDAQ1.6k-5.4k2-4$2.7833.0%
CTHR.NASDAQ125.00-47.800-0$1.38356.8%
DRMA.NASDAQ14.00-6.420-1$1.34262.2%
FEMY.NASDAQ20k-26.2k1-2$1.1151.2%
GLTO.NASDAQ500.00-355.571-1--
IPWR.NASDAQ1,000.00-9k7-14--
JG.NASDAQ149.00-497.432-5--
OP.NASDAQ170.00-411.862-3--
PPBT.NASDAQ5.00-3.591-1--
USAU.NASDAQ4.00-14.633-4--
VIRI.NASDAQ19k-8.5k0-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTI.NASDAQ1.00-0.991-2$2.51243.6%
AWH.NASDAQ493.00-2k2-6$0.77-69.0%
CAAS.NASDAQ71.3k-245.2k3-4$4.0131.9%
FNCH.NASDAQ141.00-0.000-0--
FNCH.PINK141.00-555.553-6$10.80264.9%
GP.NASDAQ100.00-303.023-3--
NCRA.NASDAQ383.00-551.991-2--
NDRA.NASDAQ329.00-395.421-3--
TIVC.NASDAQ50.00-84.561-3--
VERB.NASDAQ18.00-5.700-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ51.00-47.921-1$0.76-6.2%
AGFY.NASDAQ1.00-2.680-4$33.8319,454.9%
AYRO.NASDAQ1.00-0.970-4$0.7161.7%
BBI.NASDAQ11.00-7.771-1--
GNLN.NASDAQ1.00-0.871-1--
LIZI.NASDAQ100.00-109.440-5--
NURO.NASDAQ400.00-325.481-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGIL.NASDAQ100.00-137.921-3--
APRE.NASDAQ47.00-176.313-5$3.1411.7%
BSBK.NASDAQ2.9k-25.1k7-10$7.906.7%
CLST.NASDAQ15k-160k9-12$11.8427.9%
COMS.NASDAQ1.00-1.881-3--
HBCP.NASDAQ25k-804.7k28-36--
HSTO.NASDAQ1.00-0.911-1--
LPCN.NASDAQ466.00-1.1k0-6--
MDRR.NASDAQ5.4k-19.9k1-7--
NCTY.NASDAQ50.00-40.461-1--
SDIG.NASDAQ110.00-325.461-7--
SHIP.NASDAQ1k-4.8k4-5--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOTJ.NASDAQ253.00-3.1k11-13$15.3446.0%
GLMD.NASDAQ10.00-5.960-1--
HALL.NASDAQ4.00-33.036-12--
HSTO.NASDAQ1.00-1.061-2--
ITRM.NASDAQ133.00-153.291-2--
KERN.NASDAQ25.00-25.271-2--
KXIN.NASDAQ200.00-83.270-1--
PBLA.NASDAQ15.00-17.430-4--
RBKB.NASDAQ300.00-2.7k8-10--
SLNO.NASDAQ1.00-2.252-3--
VYNE.NASDAQ48.00-83.840-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CASI.NASDAQ13.00-25.791-3$2.8294.5%
CHEK.NASDAQ3.00-3.900-4$1.55577.4%
NMTR.NASDAQ2.00-3.140-4--
NSPR.NASDAQ1.00-1.131-2--
PALI.NASDAQ1.00-1.520-9--
PPSI.NASDAQ500.00-1.4k2-4--
SEV.NASDAQ10.00-13.901-3--
SOS.NYSE10.00-43.043-5--
STRR.NASDAQ342.00-332.881-1--
UBP.NYSE144.00-2.6k16-23--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FATBB.NASDAQ25.00-209.657-15$4.53-35.5%
LGHL.NASDAQ828.00-1.1k1-2--
LWAY.NASDAQ100.00-566.085-8--
RBCN.NASDAQ82.00-883.082-18--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRT.NASDAQ300.00-5.2k14-25$20.9445.9%
AMST.NASDAQ200.00-115.530-1$4.801,016.3%
CZFS.NASDAQ688.00-46.7k64-71$64.501.6%
CZFS.PINK688.00-46.7k64-71--
DFFN.NASDAQ10.00-59.520-9--
EVFM.NASDAQ133.00-62.210-2--
GENE.NASDAQ2.00-2.931-2--
GNLN.NASDAQ301.00-103.550-1--
HTGM.NASDAQ60.00-48.110-2--
MINM.NASDAQ11.8k-6.7k0-1--
NTWK.NASDAQ600.00-2k3-4--
PBLA.NASDAQ633.00-987.481-2--
PRTG.NASDAQ250.00-1.8k5-12--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EFOI.NASDAQ138.00-251.031-5$1.248.8%
NXTP.NASDAQ364.9k-232.7k0-1--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADN.NASDAQ-1.3k-100.0-4.4k2-5$5.06171.9%
CULL.NASDAQ-8.5k-100.0-80.9k9-10$9.5111.9%
IMAQ.NASDAQ-609.00-100.0-6.7k10-12--
TOPS.NASDAQ-1.00-100.0-9.448-11--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVGR.NASDAQ-4.00-100.0-12.032-4$1.45-8.5%
BTOG.NASDAQ-4.00-100.0-15.102-6$0.95-55.2%
CTHR.NASDAQ-12.00-100.0-13.510-3$1.38426.8%
DRMA.NASDAQ-1.00-100.0-1.730-6$1.34477.6%
IDEX.NASDAQ-12.00-100.0-11.531-1--
JG.NASDAQ-149.00-100.0-455.003-3--
NDRA.NASDAQ-329.00-100.0-80.950-1--
PFX.NASDAQ-9.9k-100.0-447.8k43-48--
PPBT.NASDAQ-5.00-100.0-2.900-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARAV.NASDAQ-164.00-100.0-0.000-0--
ASTI.NASDAQ-1.00-100.0-0.600-1$2.51703.7%
NCRA.NASDAQ-383.00-100.0-473.171-2--
PALI.NASDAQ-2.00-100.0-0.930-1--
TIVC.NASDAQ-50.00-100.0-67.891-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGFY.NASDAQ-1.00-100.0-1.691-3$33.833,003.7%
BBI.NASDAQ-11.00-100.0-0.000-0--
HUT.NASDAQ-435.00-100.0-2.1k2-18--
NURO.NASDAQ-50.00-100.0-92.660-4--
NVVE.NASDAQ-80.00-100.0-16.000-0--
SVA.NASDAQ-102.00-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGIL.NASDAQ-100.00-100.0-0.000-0--
APRE.NASDAQ-47.00-100.0-171.023-5$3.1412.9%
HSTO.NASDAQ-1.00-100.0-0.700-1--
NCTY.NASDAQ-50.00-100.0-42.681-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ITRM.NASDAQ-133.00-100.0-146.741-1--
KXIN.NASDAQ-200.00-100.0-68.740-1--
OTRK.NASDAQ-17.00-100.0-8.180-1--
VYNE.NASDAQ-48.00-100.0-252.033-9--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LGHL.NASDAQ-828.00-100.0-380.080-1--
LPCN.NASDAQ-51.00-100.0-23.170-1--
MDRR.NASDAQ-43.9k-100.0-39.3k1-1--
STRR.NASDAQ-342.00-100.0-297.931-1--
UBP.NYSE-144.00-100.0-2.3k15-19--
VISL.NASDAQ-1k-100.0-529.320-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRT.NASDAQ-300.00-100.0-4.9k14-23$20.9449.5%
BBQ.NASDAQ-200.00-100.0-0.000-0--
KALA.NASDAQ-2k-100.0-628.130-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LWAY.NASDAQ-100.00-100.0-562.505-8--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LCY.NASDAQ-1,000.00-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KOSS.NASDAQ8.0072.765.174-19--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PENN.NASDAQ1.4m4,782.924.2m14-20--
SFNC.NASDAQ1.3m9,443.924.3m16-20--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHEK.NASDAQ50.001,666.7106.752-3$1.55-12.9%
ICUI.NASDAQ42.1k18.34.1m87-123--
TSQ.NYSE20.8k27.3222.6k10-12--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APTO.NASDAQ186.00139.9480.912-3$0.25-88.3%
ICUI.NASDAQ77k50.47.5m78-121--
SOS.NYSE21.00210.084.173-7--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PALI.NASDAQ1.00100.01.231-2--
SABR.NASDAQ171.2k3.5773.3k3-6--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SABR.NASDAQ863k21.53.1m3-5--
TSQ.NYSE74.1k3,699.0718.9k8-13--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRX.NASDAQ1k2,114.01.6k1-3--
CYCN.NASDAQ700.002,592.6441.620-1$3.29721.5%
SABR.NASDAQ4m55,975.022.9m4-8--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMOV.NYSE1.3k189.123.9k16-20--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAAS.NASDAQ-10k-14.0-37.3k3-5$4.0120.1%
CLST.NASDAQ-750.00-5.0-8.6k11-12$11.849.8%
PENN.NASDAQ-28.5k-2.0-542.9k16-21--
SFNC.NASDAQ-100k-7.2-2m17-22--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CHEK.NASDAQ-50.00-94.3-113.192-3$1.55-13.9%
SOS.NYSE-17.00-63.0-18.171-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APTO.NASDAQ-186.00-58.3-354.711-3$0.25-81.6%
CTRM.NASDAQ-1.00-50.0-0.560-4$2.86717.1%
PFX.NASDAQ-121.5k-92.4-5.4m41-46--
SOS.NYSE-4.00-12.9-12.901-5--
VERB.NASDAQ-16.00-88.9-2.840-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PFX.NASDAQ-22.1k-14.4-836.4k36-43--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PFX.NASDAQ-8k-5.0-300.7k36-40--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CYCN.NASDAQ-35.00-97.2-84.540-7$3.291,709.7%
PFX.NASDAQ-11.1k-6.4-401.1k32-39--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARKR.NASDAQ-4.9k-90.0-94.4k16-21$11.00-29.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CZFS.NASDAQ-110.00-16.0-8.1k67-88$64.50-3.7%
CZFS.PINK-110.00-16.0-8.1k67-88--
SOS.NYSE-2.00-16.7-12.060-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMOV.NYSE-64.00-8.4-1.3k18-23--

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