Support PenkeSignatureFD, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACH.NYSE | ACH.NYSE | - | - | - | - | 0.001 | 0.003 | 9.8k | - | - | ||||||||||||||
| ADMP.NASDAQ | ADMP.NASDAQ | - | - | - | - | 0 | 0 | 12.00 | - | - | ||||||||||||||
| AGAE.NASDAQ | Allied Gaming & Entertainment Inc. | USA | Communication Services | Entertainment | 2024-09-30 | 0 | 0 | 50.00 | $95.85 | $56.00 |
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| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0 | 0 | 3.00 | $10.70 | $46.38 |
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| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-12-31 | 0.091 | 0.003 | 9.6k | $106.2k | $117.8k |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.8 | 0.2 | 1.1m | $2.7m | $9.9m |
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| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.002 | 0 | 300.00 | $278.10 | $4k |
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| AUBN.NASDAQ | Auburn National Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.01 | 0 | 343.00 | $8.2k | $6.9k |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 4.2k | $4.21 | $12.2k |
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| AVCT.NASDAQ | AVCT.NASDAQ | - | - | - | - | 0.007 | 0 | 2.3k | - | - | ||||||||||||||
| BBGI.NASDAQ | Beasley Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.251 | 0.001 | 4.4k | $423.8k | $26.4k |
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| BBLN.NYSE | BBLN.NYSE | - | - | - | - | 0.002 | 0 | 600.00 | - | - | ||||||||||||||
| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.001 | 0 | 289.00 | $1.9k | $2.4k |
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| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.535 | 0.023 | 94k | $1.4m | $1.4m |
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| CCNC.NASDAQ | CCNC.NASDAQ | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| CEA.NYSE | CEA.NYSE | - | - | - | - | 0.001 | 0.002 | 3k | - | - | ||||||||||||||
| CEMI.NASDAQ | CEMI.NASDAQ | - | - | - | - | 0.176 | 0.001 | 64.7k | - | - | ||||||||||||||
| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.087 | 0.001 | 54.1k | -$24.8k | $47.1k |
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| CRSR.NASDAQ | Corsair Gaming Inc | USA | Technology | Computer Hardware | 2024-12-31 | 0.136 | 0.032 | 141.7k | $829k | $1.5m |
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| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.002 | 0 | 120.00 | $49.56 | $1.2k |
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| CYCC.NASDAQ | Cyclacel Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 20.00 | -$1.40 | $6.04 |
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| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.001 | 0 | 297.00 | $12.2k | $6.4k |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.004 | 0.001 | 3.2k | $780.16 | $45.3k |
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| DSWL.NASDAQ | Deswell Industries Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.028 | 0 | 4.5k | $26.4k | $10.4k |
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| EAR.NASDAQ | EAR.NASDAQ | - | - | - | - | 0 | 0 | 30.00 | - | - | ||||||||||||||
| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.016 | 0 | 25k | - | - | ||||||||||||||
| ENLV.NASDAQ | Enlivex Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0 | 5k | $6k | $6k |
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| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.001 | 0 | 3.9k | $12.4k | $13.4k |
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| EZFL.NASDAQ | EzFill Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.052 | 0 | 3.3k | $1.9k | $11.7k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 100.00 | $28.50 | $66.80 |
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| FORTY.NASDAQ | Formula Systems 1985 Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.001 | 0 | 116.00 | $9.7k | $11.4k |
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| GHSI.NASDAQ | GHSI.NASDAQ | - | - | - | - | 0.002 | 0 | 20.00 | - | - | ||||||||||||||
| GMBL.NASDAQ | GMBL.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| GMBL.OTCGREY | GMBL.OTCGREY | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| GMBL.OTCQB | GMBL.OTCQB | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| GMBL.PINK | Esports Entertainment Group Inc | USA | Consumer Cyclical | Gambling | 2024-03-31 | 0 | 0 | 100.00 | $1.1k | $23.10 |
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| GNLN.NASDAQ | Greenlane Holdings Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0 | 0 | 1.00 | $5.19 | $0.50 |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | $0.20 | $0.35 |
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| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-12-31 | 0 | 0 | 100.00 | $7.30 | $50.40 |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.007 | 0.001 | 453.00 | $21.1k | $24.4k |
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| HEPA.NASDAQ | Hepion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | $0.69 | $0.05 |
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| HNP.NYSE | HNP.NYSE | - | - | - | - | 0.002 | 0.004 | 6k | - | - | ||||||||||||||
| HOLO.NASDAQ | MicroCloud Hologram Inc. | USA | Technology | Electronic Components | 2024-06-30 | 0.003 | 0 | 550.00 | $3.7k | $491.15 |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.067 | 0.001 | 49k | $39.3k | $45.2k |
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| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.001 | 0.001 | 700.00 | - | - | ||||||||||||||
| IMOS.NASDAQ | ChipMOS Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.058 | 0.008 | 21.1k | $21.8k | $390.4k |
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| ITCB.NYSE | ITCB.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| JFIN.NASDAQ | Jiayin Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 24.00 | $36.96 | $246.00 |
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| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| KBNT.NASDAQ | KBNT.NASDAQ | - | - | - | - | 0.001 | 0 | 75.00 | - | - | ||||||||||||||
| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0 | 0 | 10.00 | $23.88 | $41.10 |
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| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.004 | 0 | 300.00 | - | - | ||||||||||||||
| LMDX.NASDAQ | LMDX.NASDAQ | - | - | - | - | 0.017 | 0 | 54.9k | - | - | ||||||||||||||
| LND.NYSE | Brasilagro Adr | USA | Consumer Defensive | Farm Products | 2024-12-31 | 0.021 | 0.001 | 21k | $79.7k | $76.8k |
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| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.166 | 0 | 20k | $54.3k | $21.4k |
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| MNDO.NASDAQ | MIND CTI Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.01 | 0 | 2k | $2.2k | $3.9k |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.002 | 0.001 | 3k | - | - | ||||||||||||||
| MTEM.NASDAQ | MTEM.NASDAQ | - | - | - | - | 0 | 0 | 300.00 | - | - | ||||||||||||||
| ONTX.NASDAQ | ONTX.NASDAQ | - | - | - | - | 0.002 | 0 | 400.00 | - | - | ||||||||||||||
| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.003 | 0.001 | 2.5k | $13k | $45.6k |
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| PPBT.NASDAQ | Purple Biotech | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 22.00 | $1.87 | $60.06 |
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| QLGN.NASDAQ | Qualigen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 20.00 | -$58.14 | $60.20 |
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| QTEK.NASDAQ | QTEK.NASDAQ | - | - | - | - | 0.009 | 0 | 2.4k | - | - | ||||||||||||||
| RDHL.NASDAQ | RDHL.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| RDW.NYSE | Redwire Corp | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.226 | 0.052 | 794.3k | $146.1k | $7.8m |
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| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0 | 0 | 2.00 | -$89.55 | $8.32 |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.003 | 0 | 350.00 | $726.95 | $1k |
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| SHI.NYSE | SHI.NYSE | - | - | - | - | 0.002 | 0.001 | 2k | - | - | ||||||||||||||
| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-12-31 | 0 | 0 | 4.00 | $15.30 | $18.88 |
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| SINT.NASDAQ | SINTX Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.085 | 0 | 1.1k | $4.7k | $3.7k |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 66.00 | $41.45 | $326.63 |
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| TCBP.NASDAQ | TC BioPharm Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0 | 492.00 | $0.98 | $831.48 |
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| TCRT.NASDAQ | Alaunos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 23.00 | $39.12 | $34.04 |
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| TRVN.NASDAQ | Trevena Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 12.00 | -$323.82 | $18.12 |
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| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-12-31 | 0.002 | 0.002 | 2.4k | $57.7k | $94.8k |
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| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.001 | 0 | 31.00 | - | - | ||||||||||||||
| VGFC.NASDAQ | VGFC.NASDAQ | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| VGFC.OTCQB | VGFC.OTCQB | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| VMAR.NASDAQ | Vision Marine Technologies Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-11-30 | 0 | 0 | 1.00 | $0.52 | $0.64 |
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| VVOS.NASDAQ | VVOS.NASDAQ | - | - | - | - | 0.009 | 0 | 547.00 | - | - | ||||||||||||||
| WF.NYSE | WF.NYSE | - | - | - | - | 0.018 | 0.03 | 44.1k | - | - | ||||||||||||||
| ZNH.NYSE | ZNH.NYSE | - | - | - | - | 0.002 | 0.007 | 7.8k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 300.00 | - | 4.4k | 4-53 | $13.39 | 257.3% |
| LTRY.NASDAQ | 20k | - | 8k | 0-1 | $1.07 | 385.9% |
| MNDO.NASDAQ | 2k | - | 3.9k | 2-2 | $1.97 | 3.7% |
| SIFY.NASDAQ | 4.00 | - | 12.29 | 0-4 | $4.72 | 1,270.1% |
| VMAR.NASDAQ | 1.00 | - | 2.52 | 0-5 | $0.64 | 38.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | 289.00 | - | 2.9k | 6-14 | $8.57 | 41.7% |
| ENLV.NASDAQ | 3k | - | 4k | 1-2 | $1.20 | 4.3% |
| EZFL.NASDAQ | 3.3k | - | 9.9k | 2-5 | $3.50 | 119.4% |
| KSCP.NASDAQ | 10.00 | - | 12.51 | 0-13 | $4.11 | 2,183.3% |
| QLGN.NASDAQ | 20.00 | - | 4.23 | 0-1 | $3.01 | 2,034.8% |
| SOS.NYSE | 66.00 | - | 50.09 | 1-1 | $4.95 | 889.8% |
| TCRT.NASDAQ | 23.00 | - | 57.80 | 1-6 | $1.48 | 164.3% |
| TSEM.NASDAQ | 2.4k | - | 101.2k | 35-45 | $38.37 | 9.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RENT.NASDAQ | 2.00 | - | 35.91 | 0-42 | $4.16 | 1,212.3% |
| TCBP.NASDAQ | 5.9k | - | 7.4k | 1-3 | $1.69 | 134.3% |
| TRVN.NASDAQ | 12.00 | - | 4.57 | 0-0 | $1.51 | 690.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNPX.NASDAQ | 1.00 | - | 2.80 | 0-8 | $0.35 | 89.0% |
| HOLO.NASDAQ | 6.5k | - | 47.1k | 0-98 | $0.89 | 388.0% |
| VMAR.NASDAQ | 2.2k | - | 1.7k | 1-1 | $0.64 | 11.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | 343.00 | - | 7.1k | 19-22 | $20.36 | 6.6% |
| EZFL.NASDAQ | 6.1k | - | 11.8k | 2-3 | $3.50 | 133.3% |
| VVOS.NASDAQ | 547.00 | - | 3.5k | 0-49 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 48.00 | - | 128.60 | 0-4 | $15.46 | 8,836.4% |
| HYPR.NASDAQ | 50k | - | 115.4k | 2-3 | $0.92 | -48.3% |
| KVSA.NASDAQ | 300.00 | - | 0.00 | 0-0 | - | - |
| SDIG.NASDAQ | 350.00 | - | 2.2k | 4-10 | $2.87 | -26.0% |
| SOS.NYSE | 2.4k | - | 12.3k | 4-10 | $4.95 | 35.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | 50.00 | - | 53.36 | 1-1 | $1.12 | 25.7% |
| EGLX.NASDAQ | 40k | - | 19.2k | 0-1 | - | - |
| GNLN.NASDAQ | 21.00 | - | 16.03 | 0-3 | $0.50 | 78.3% |
| HEPA.NASDAQ | 1.00 | - | 6.26 | 0-21 | $0.05 | -89.6% |
| PPBT.NASDAQ | 22.00 | - | 39.45 | 1-2 | $2.73 | 100.7% |
| VVOS.NASDAQ | 13.6k | - | 5.3k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EAR.NASDAQ | 53.00 | - | 345.41 | 1-17 | - | - |
| FLGC.NASDAQ | 100.00 | - | 32.16 | 0-1 | $0.67 | 249.2% |
| GHSI.NASDAQ | 20.00 | - | 123.96 | 0-8 | - | - |
| GP.NASDAQ | 100.00 | - | 274.18 | 2-4 | $0.50 | -70.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBLN.NYSE | 600.00 | - | 1k | 0-14 | - | - |
| CCNC.NASDAQ | 4.00 | - | 0.00 | 0-0 | - | - |
| ITCB.NYSE | 1.00 | - | 3.09 | 3-3 | - | - |
| JFIN.NASDAQ | 24.00 | - | 53.92 | 2-3 | $10.25 | 451.1% |
| JUPW.NASDAQ | 100.00 | - | 96.60 | 1-2 | - | - |
| KBNT.NASDAQ | 75.00 | - | 73.00 | 1-1 | - | - |
| ONTX.NASDAQ | 400.00 | - | 301.87 | 1-1 | - | - |
| SINT.NASDAQ | 1.00 | - | 1.24 | 0-15 | $3.24 | 4,528.6% |
| TUEM.NASDAQ | 31.00 | - | 25.36 | 0-5 | - | - |
| VGFC.NASDAQ | 1,000.00 | - | 0.00 | 0-0 | - | - |
| VGFC.OTCQB | 1,000.00 | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCT.NASDAQ | 20k | - | 4.5k | 0-1 | - | - |
| JUPW.NASDAQ | 100.00 | - | 73.65 | 1-1 | - | - |
| SINT.NASDAQ | 2.00 | - | 0.91 | 0-1 | $3.24 | 962.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSWL.NASDAQ | 4.5k | - | 15.3k | 3-4 | $2.32 | -22.7% |
| LND.NYSE | 1.6k | - | 10.5k | 5-10 | $3.65 | -23.0% |
| RDW.NYSE | 300k | - | 1.4m | 3-9 | $9.94 | 257.6% |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCBP.NASDAQ | -492.00 | -100.0 | -951.74 | 0-8 | $1.69 | 287.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZFL.NASDAQ | -9.8k | -100.0 | -22.8k | 2-3 | $3.50 | 112.1% |
| GNPX.NASDAQ | -1.00 | -100.0 | -2.44 | 2-4 | $0.35 | -81.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHSI.NASDAQ | -20.00 | -100.0 | -0.00 | 0-0 | - | - |
| GHSI.PINK | -20.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUT.NASDAQ | -1.5k | -100.0 | -7.9k | 2-18 | - | - |
| MESO.NASDAQ | -1.7k | -100.0 | -2.1k | 1-1 | - | - |
| PPBT.NASDAQ | -22.00 | -100.0 | -24.35 | 1-2 | $2.73 | 318.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -500.00 | -100.0 | -0.00 | 0-0 | - | - |
| RDHL.NASDAQ | -2.00 | -100.0 | -2.10 | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCT.NASDAQ | -2.3k | -100.0 | -0.00 | 0-0 | - | - |
| CEA.NYSE | -3k | -100.0 | -0.00 | 0-0 | - | - |
| KBNT.NASDAQ | -75.00 | -100.0 | -60.50 | 1-2 | - | - |
| TUEM.NASDAQ | -31.00 | -100.0 | -12.01 | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | -116.00 | -100.0 | -9k | 71-86 | $98.99 | 39.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBFM.NASDAQ | -300.00 | -100.0 | -732.28 | 1-10 | - | - |
| SBFM.PINK | -300.00 | -100.0 | -732.28 | 1-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RSLS.NASDAQ | -8k | -100.0 | -10k | 1-2 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TBIO.NASDAQ | -175.00 | -100.0 | -2.4k | 10-26 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 1m | 944.2 | 9.9m | 8-12 | $8.80 | 6.0% |
| ENLV.NASDAQ | 2k | 66.7 | 2.5k | 1-2 | $1.20 | 48.1% |
| IMOS.NASDAQ | 422.00 | 2.0 | 8.7k | 18-23 | $18.50 | 1.6% |
| LND.NYSE | 19k | 976.7 | 78.6k | 4-5 | $3.65 | 3.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | 651.00 | 17.2 | 907.28 | 0-12 | $5.96 | 1,311.0% |
| EVO.NASDAQ | 674.00 | 15.0 | 2.6k | 3-5 | $3.42 | 20.0% |
| HOLO.NASDAQ | 1,000.00 | 10.0 | 440.00 | 0-1 | $0.89 | 346.5% |
| WF.NYSE | 653.00 | 1.5 | 22.5k | 31-38 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRSR.NASDAQ | 165.00 | 0.1 | 1.8k | 10-12 | $10.86 | 5.3% |
| CRT.NYSE | 95.00 | 380.0 | 1.2k | 10-15 | $10.56 | 1.1% |
| EVO.NASDAQ | 3.4k | 327.9 | 19.2k | 4-8 | $3.42 | -13.2% |
| HOLO.NASDAQ | 3.5k | 53.8 | 7.2k | 1-5 | $0.89 | 17.5% |
| IMOS.NASDAQ | 8.00 | 0.0 | 223.62 | 25-31 | $18.50 | -24.5% |
| LND.NYSE | 1.6k | 114.2 | 8.2k | 5-5 | $3.65 | -20.3% |
| MOR.NASDAQ | 36.00 | 1.2 | 0.00 | 0-0 | - | - |
| SINT.NASDAQ | 1.1k | 38,066.7 | 2.4k | 0-10 | $3.24 | 15,628.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 54.00 | 5.4 | 424.85 | 7-12 | $3.42 | -50.0% |
| EZFL.NASDAQ | 3.7k | 60.5 | 6k | 1-2 | $3.50 | 209.7% |
| WF.NYSE | 2.2k | 5.3 | 71.3k | 28-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | 8.8k | 1,099.8 | 68.1k | 4-11 | $12.25 | 221.5% |
| ARHS.NASDAQ | 60.2k | 10.1 | 567.5k | 8-12 | $8.80 | 16.4% |
| BBGI.NASDAQ | 986.00 | 1.3 | 765.67 | 1-1 | $5.96 | 886.9% |
| CRSR.NASDAQ | 68.00 | 0.0 | 911.31 | 11-15 | $10.86 | -5.2% |
| EVO.NASDAQ | 452.00 | 83.4 | 4.4k | 8-12 | $3.42 | -58.8% |
| IMOS.NASDAQ | 257.00 | 1.2 | 6.4k | 22-28 | $18.50 | -16.9% |
| WF.NYSE | 1.7k | 4.2 | 48.8k | 26-31 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | 986.00 | 1.3 | 969.03 | 1-1 | $5.96 | 600.4% |
| EVO.NASDAQ | 398.00 | 276.4 | 4.6k | 10-13 | $3.42 | -64.2% |
| IMOS.NASDAQ | 927.00 | 4.7 | 21.5k | 22-25 | $18.50 | -14.3% |
| LND.NYSE | 1.4k | 175.8 | 7.8k | 5-6 | $3.65 | -22.0% |
| SIFY.NASDAQ | 2.3k | 9,552.0 | 5k | 2-3 | $4.72 | 181.0% |
| WF.NYSE | 1.3k | 3.6 | 37.2k | 25-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 132.3k | 28.5 | 1m | 7-11 | $8.80 | 30.4% |
| CRT.NYSE | 50.00 | 28.6 | 1k | 18-26 | $10.56 | -40.3% |
| IMOS.NASDAQ | 1k | 5.3 | 25.1k | 23-27 | $18.50 | -20.0% |
| RDW.NYSE | 207k | 35.3 | 565.3k | 2-3 | $9.94 | 323.0% |
| SINT.NASDAQ | 572.00 | 57,200.0 | 884.32 | 1-2 | $3.24 | 191.9% |
| WF.NYSE | 1.9k | 5.2 | 51.3k | 25-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 372.6k | 405.0 | 4.4m | 8-15 | $8.80 | 10.1% |
| AVAL.NYSE | 8.1k | 49.0 | 19.1k | 2-3 | $2.92 | 44.6% |
| BBGI.NASDAQ | 12.5k | 20.5 | 13.3k | 1-1 | $5.96 | 644.9% |
| CEMI.NASDAQ | 4.7k | 7.8 | 0.00 | 0-0 | - | - |
| GMBL.NASDAQ | 10.00 | 10.0 | 11.03 | 0-5 | - | - |
| IBA.NYSE | 11.00 | 1.6 | 0.00 | 0-0 | - | - |
| IMOS.NASDAQ | 800.00 | 4.4 | 18.7k | 21-25 | $18.50 | -11.7% |
| LND.NYSE | 104.00 | 13.1 | 546.65 | 5-6 | $3.65 | -19.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 4.3k | 34.9 | 9.9k | 2-3 | $2.92 | 49.0% |
| AVCT.NASDAQ | 1k | 78.1 | 1.3k | 1-3 | - | - |
| BBGI.NASDAQ | 16.3k | 36.2 | 16.6k | 1-1 | $5.96 | 560.0% |
| CRT.NYSE | 25.00 | 16.7 | 560.47 | 20-27 | $10.56 | -45.9% |
| OPRA.NASDAQ | 836.00 | 48.5 | 4.2k | 4-6 | $17.83 | 354.8% |
| RDW.NYSE | 164k | 38.7 | 378k | 2-3 | $9.94 | 495.2% |
| WF.NYSE | 7k | 23.2 | 187.7k | 22-31 | - | - |
| ZNH.NYSE | 3.3k | 73.5 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 5.3k | 75.6 | 17k | 2-4 | $2.92 | 20.2% |
| BBGI.NASDAQ | 6.3k | 16.5 | 7.9k | 1-1 | $5.96 | 467.6% |
| CEMI.NASDAQ | 34.3k | 98.0 | 23.4k | 0-1 | - | - |
| RDW.NYSE | 123.2k | 41.1 | 380.2k | 2-4 | $9.94 | 334.1% |
| WF.NYSE | 1.1k | 3.9 | 29.6k | 22-29 | - | - |
| ZNH.NYSE | 469.00 | 11.6 | 12.7k | 25-29 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACH.NYSE | 105.00 | 1.1 | 1.2k | 9-15 | - | - |
| CEA.NYSE | 2.9k | 482.9 | 49.7k | 16-19 | - | - |
| CEMI.NASDAQ | 15k | 75.0 | 10k | 0-1 | - | - |
| DRD.NYSE | 1.1k | 51.8 | 8.3k | 6-10 | $13.84 | 138.2% |
| EVO.NASDAQ | 1.6k | 359.1 | 22.1k | 11-16 | $3.42 | -67.7% |
| GRVY.NASDAQ | 232.00 | 105.0 | 12.1k | 42-61 | $54.00 | 28.6% |
| HNP.NYSE | 1.3k | 28.1 | 0.00 | 0-0 | - | - |
| SIFY.NASDAQ | 248.00 | 22.6 | 589.19 | 2-3 | $4.72 | 152.4% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | -1.2k | -23.6 | -5.1k | 3-6 | $3.42 | 17.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | -104.00 | -0.5 | -2.4k | 21-27 | $18.50 | -13.8% |
| LND.NYSE | -1.2k | -38.3 | -5.7k | 4-5 | $3.65 | -17.0% |
| TCBP.NASDAQ | -104.00 | -17.5 | -373.28 | 0-9 | $1.69 | 302.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -4.5k | -52.0 | -10.8k | 2-3 | $2.92 | 39.0% |
| HYPR.NASDAQ | -902.00 | -1.8 | -790.61 | 1-1 | $0.92 | 21.0% |
| VMAR.NASDAQ | -2.2k | -100.0 | -1.3k | 0-1 | $0.64 | 35.1% |
| WF.NYSE | -695.00 | -1.6 | -21.7k | 28-33 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRSR.NASDAQ | -155.00 | -0.1 | -2k | 12-14 | $10.86 | -8.4% |
| CYD.NYSE | -629.00 | -67.9 | -5.4k | 8-9 | $21.83 | 168.5% |
| IMOS.NASDAQ | -278.00 | -1.3 | -7.9k | 26-32 | $18.50 | -29.1% |
| LND.NYSE | -795.00 | -35.0 | -3.9k | 5-5 | $3.65 | -22.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNLN.NASDAQ | -15.00 | -71.4 | -8.30 | 0-1 | $0.50 | 5.8% |
| LND.NYSE | -49.00 | -2.1 | -255.26 | 5-6 | $3.65 | -22.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EAR.NASDAQ | -23.00 | -43.4 | -77.45 | 2-5 | - | - |
| EGLX.NASDAQ | -15k | -37.5 | -0.00 | 0-0 | - | - |
| GMBL.NASDAQ | -10.00 | -9.1 | -0.00 | 0-0 | - | - |
| GMBL.OTCGREY | -10.00 | -9.1 | -0.00 | 0-0 | - | - |
| GMBL.OTCQB | -10.00 | -9.1 | -0.00 | 0-0 | - | - |
| GMBL.PINK | -10.00 | -9.1 | -3.76 | 0-1 | $0.23 | 187.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -3.1k | -12.6 | -7.4k | 2-3 | $2.92 | 40.4% |
| LND.NYSE | -58.00 | -6.4 | -279.71 | 4-5 | $3.65 | -18.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRSR.NASDAQ | -48k | -21.1 | -780.5k | 13-19 | $10.86 | -18.9% |
| EVO.NASDAQ | -206.00 | -58.9 | -1.9k | 8-11 | $3.42 | -56.9% |
| MOR.NASDAQ | -732.00 | -82.8 | -3.2k | 4-5 | - | - |
| WF.NYSE | -338.00 | -0.9 | -9.6k | 24-33 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEA.NYSE | -227.00 | -7.0 | -4.2k | 16-23 | - | - |
| CEMI.NASDAQ | -9.3k | -13.4 | -2.7k | 0-0 | - | - |
| CRSR.NASDAQ | -65.1k | -22.2 | -946.7k | 11-19 | $10.86 | -0.9% |
| EVO.NASDAQ | -110.00 | -23.9 | -962.06 | 8-10 | $3.42 | -56.2% |
| IBA.NYSE | -52.00 | -7.0 | -2.5k | 46-54 | - | - |
| LND.NYSE | -340.00 | -29.9 | -1.8k | 5-6 | $3.65 | -23.0% |
| MOR.NASDAQ | -1.1k | -57.4 | -5.3k | 3-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEA.NYSE | -291.00 | -8.2 | -5.1k | 16-19 | - | - |
| CRSR.NASDAQ | -64.8k | -18.1 | -930k | 11-18 | $10.86 | -3.3% |
| EVO.NASDAQ | -1.6k | -78.7 | -20.2k | 8-15 | $3.42 | -59.1% |
| FORTY.NASDAQ | -54.00 | -31.8 | -5.2k | 74-110 | $98.99 | 33.8% |
| LND.NYSE | -488.00 | -30.0 | -2.4k | 4-6 | $3.65 | -11.2% |
| MOR.NASDAQ | -2.6k | -56.4 | -13.8k | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRSR.NASDAQ | -67.6k | -15.9 | -1.1m | 13-23 | $10.86 | -15.9% |
| FORTY.NASDAQ | -38.00 | -18.3 | -3.6k | 83-103 | $98.99 | 18.6% |
| MOR.NASDAQ | -988.00 | -17.2 | -5.4k | 4-7 | - | - |
| SHI.NYSE | -4.9k | -70.2 | -0.00 | 0-0 | - | - |
| ZNH.NYSE | -4.7k | -54.2 | -129.1k | 24-31 | - | - |
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