Support PenkeSPDR® Russell 2000 US Small Cap ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.082 | 0.001 | 20.2k | $51.4k | $72.7k |
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| ACRV.NASDAQ | Acrivon Therapeutics, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.098 | 0.005 | 30.6k | $158.1k | $167.3k |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.111 | 0.006 | 106.9k | -$175.4k | $201k |
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| AEYE.NASDAQ | AudioEye Inc | USA | Technology | Software - Application | 2024-09-30 | 0.133 | 0.009 | 16.2k | $9.8k | $244.1k |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.09 | 0.002 | 44.7k | $12.2k | $135.4k |
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| ALIM.NASDAQ | ALIM.NASDAQ | - | - | - | - | 0.076 | 0.007 | 41.5k | - | - | ||||||||||||||
| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.153 | 0.005 | 175.8k | $184.6k | $77.1k |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.194 | 0.008 | 96.5k | -$502.6k | $277.1k |
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| AOMR.NYSE | Angel Oak Mortgage Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.133 | 0.006 | 31.1k | $342.9k | $295k |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.161 | 0.016 | 146.3k | -$72.8k | $450.8k |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.16 | 0.007 | 152.6k | $209k | $127.6k |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.041 | 0.001 | 85.4k | $1.5m | $225k |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.261 | 0.009 | 311.4k | -$3.7m | $4.8m |
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| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.105 | 0.013 | 263k | $103.3k | $852.2k |
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| BBLN.NYSE | BBLN.NYSE | - | - | - | - | 0.026 | 0 | 6.6k | - | - | ||||||||||||||
| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.107 | 0.007 | 227.6k | $194.6k | $817.1k |
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| BHIL.NYSE | Benson Hill, Inc. Common Stock | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.082 | 0.001 | 173.8k | $763k | $356.3k |
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| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.067 | 0.006 | 162.4k | $582k | $1.5m |
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| BODY.NYSE | BODY.NYSE | - | - | - | - | 0.037 | 0.004 | 114.5k | - | - | ||||||||||||||
| BOXD.NYSE | BOXD.NYSE | - | - | - | - | 0.147 | 0.002 | 108.7k | - | - | ||||||||||||||
| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.099 | 0.002 | 40.3k | -$71.5k | $15.2k |
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| CADL.NASDAQ | Candel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.144 | 0.005 | 46.7k | -$21.9k | $382.1k |
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| CAPR.NASDAQ | Capricor Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.132 | 0.024 | 60.1k | $90.2k | $793.1k |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.151 | 0.001 | 82.5k | $1k | $392.2k |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.035 | 0.002 | 106k | $332.7k | $126.1k |
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| CISO.NASDAQ | Cerberus Cyber Sentinel Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.02 | 0 | 34.9k | $8.9k | $42.3k |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.081 | 0 | 3k | $49.6k | $74.04 |
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| CRCT.NASDAQ | Cricut Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.051 | 0.012 | 108.5k | $239.4k | $603.6k |
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| CRDF.NASDAQ | Cardiff Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.238 | 0.007 | 121.7k | $90.3k | $439.6k |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.354 | 0.004 | 71.5k | -$896.5k | $32.9k |
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| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 0.083 | 0.012 | 10.5k | $117.8k | $894.4k |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.18 | 0.007 | 164.8k | $321.6k | $258.8k |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.088 | 0.001 | 33k | $27.5k | $23.1k |
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| DZSI.PINK | DZSI.PINK | - | - | - | - | 0.088 | 0.001 | 33k | - | - | ||||||||||||||
| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.199 | 0.002 | 117.3k | $137.6k | $76.2k |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0.004 | 30.9k | -$5.8k | $182.6k |
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| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.166 | 0.01 | 231.6k | $888.1k | $544.3k |
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| FRGE.NYSE | Forge Global Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.125 | 0.005 | 231.5k | $298.2k | $170.4k |
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| FVCB.NASDAQ | FVCBankcorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.209 | 0.012 | 37.9k | $475.3k | $436.1k |
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| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.055 | 0.051 | 256.2k | $602.3k | $2.2m |
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| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.163 | 0.001 | 169.1k | $403.6k | $194.4k |
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| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.188 | 0.021 | 99.1k | - | - | ||||||||||||||
| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.066 | 0.003 | 116.3k | $481.7k | $642.2k |
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| HFFG.NASDAQ | Hf Foods Group Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.165 | 0.007 | 87.1k | $472k | $252.7k |
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| HIPO.NYSE | Hippo Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.167 | 0.028 | 40.7k | $536.8k | $995.5k |
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| HLGN.NYSE | HLGN.NYSE | - | - | - | - | 0.047 | 0.002 | 95.6k | - | - | ||||||||||||||
| HMPT.NASDAQ | HMPT.NASDAQ | - | - | - | - | 0.019 | 0.003 | 26.8k | - | - | ||||||||||||||
| IRNT.NYSE | IRNT.NYSE | - | - | - | - | 0.227 | 0.004 | 253.5k | - | - | ||||||||||||||
| MNTS.NASDAQ | Momentus Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.057 | 0.001 | 53.7k | -$16.7k | $374.9k |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.174 | 0.01 | 214.6k | $1.7k | $154.5k |
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| NNOX.NASDAQ | Nano X Imaging Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.148 | 0.012 | 86.4k | $241.6k | $697.5k |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 0.553 | 0.005 | 266.3k | - | - | ||||||||||||||
| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.025 | 0.005 | 163.6k | $1.7m | $5m |
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| NUVB.NYSE | Nuvation Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.045 | 0.029 | 97.9k | $146.7k | $272.3k |
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| OMER.NASDAQ | Omeros Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.166 | 0.023 | 96k | -$255.4k | $848.9k |
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| OTLK.NASDAQ | OUTLOOK THERAPEUTICS INC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.104 | 0.001 | 24.4k | -$14.9k | $58k |
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| OWLT.NYSE | Owlet Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.068 | 0.001 | 80.1k | -$85.6k | $363.8k |
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| PANA.NASDAQ | PANA.NASDAQ | - | - | - | - | 0.045 | 0.029 | 97.9k | - | - | ||||||||||||||
| PDSB.NASDAQ | PDS Biotechnology Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.103 | 0.004 | 37.7k | $22.2k | $53.2k |
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| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.102 | 0.006 | 299.6k | $56.6k | $352k |
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| PIII.NASDAQ | P3 Health Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.032 | 0.001 | 51.3k | $82.3k | $11k |
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| QBTS.NYSE | QBTS.NYSE | - | - | - | - | 0.095 | 0.016 | 254.5k | - | - | ||||||||||||||
| QUIK.NASDAQ | QUIK.NASDAQ | - | - | - | - | 0.196 | 0.005 | 28.7k | - | - | ||||||||||||||
| REAX.NASDAQ | REAX.NASDAQ | - | - | - | - | 0.054 | 0.02 | 105.7k | - | - | ||||||||||||||
| REFI.NASDAQ | REFI.NASDAQ | - | - | - | - | 0.189 | 0.013 | 37.1k | - | - | ||||||||||||||
| REKR.NASDAQ | REKR.NASDAQ | - | - | - | - | 0.202 | 0.004 | 189.2k | - | - | ||||||||||||||
| RENT.NASDAQ | RENT.NASDAQ | - | - | - | - | 0.1 | 0.002 | 3.7k | - | - | ||||||||||||||
| RGTI.NASDAQ | RGTI.NASDAQ | - | - | - | - | 0.107 | 0.019 | 299.5k | - | - | ||||||||||||||
| RILY.NASDAQ | RILY.NASDAQ | - | - | - | - | 0.116 | 0.004 | 35.1k | - | - | ||||||||||||||
| RLYB.NASDAQ | RLYB.NASDAQ | - | - | - | - | 0.089 | 0.002 | 36.7k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC.NYSE | - | - | - | - | 0.052 | 0.037 | 262.3k | - | - | ||||||||||||||
| SKYX.NASDAQ | SKYX.NASDAQ | - | - | - | - | 0.076 | 0.003 | 76.6k | - | - | ||||||||||||||
| SLDB.NASDAQ | SLDB.NASDAQ | - | - | - | - | 0.109 | 0.005 | 43.3k | - | - | ||||||||||||||
| SMTI.NASDAQ | SMTI.NASDAQ | - | - | - | - | 0.076 | 0.005 | 6.6k | - | - | ||||||||||||||
| STR.NYSE | STR.NYSE | - | - | - | - | 0.074 | 0.02 | 9.4k | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 0.202 | 0.019 | 99.4k | - | - | ||||||||||||||
| UONE.NASDAQ | UONE.NASDAQ | - | - | - | - | 0.055 | 0.002 | 27.2k | - | - | ||||||||||||||
| UP.NYSE | UP.NYSE | - | - | - | - | 0.024 | 0.009 | 167.2k | - | - | ||||||||||||||
| VABK.NASDAQ | VABK.NASDAQ | - | - | - | - | 0.193 | 0.009 | 10.3k | - | - | ||||||||||||||
| VBIV.NASDAQ | VBIV.NASDAQ | - | - | - | - | 0.117 | 0.007 | 301.4k | - | - | ||||||||||||||
| VERI.NASDAQ | VERI.NASDAQ | - | - | - | - | 0.161 | 0.005 | 60.9k | - | - | ||||||||||||||
| VERU.NASDAQ | VERU.NASDAQ | - | - | - | - | 0.231 | 0.005 | 338.3k | - | - | ||||||||||||||
| VIGL.NASDAQ | VIGL.NASDAQ | - | - | - | - | 0.052 | 0.003 | 19.7k | - | - | ||||||||||||||
| VRCA.NASDAQ | VRCA.NASDAQ | - | - | - | - | 0.046 | 0.001 | 41.6k | - | - | ||||||||||||||
| VTGN.NASDAQ | VTGN.NASDAQ | - | - | - | - | 0.246 | 0.006 | 581.5k | - | - | ||||||||||||||
| WALD.NASDAQ | WALD.NASDAQ | - | - | - | - | 0.042 | 0.004 | 52.1k | - | - | ||||||||||||||
| WKHS.NASDAQ | WKHS.NASDAQ | - | - | - | - | 0.196 | 0.005 | 734.3k | - | - | ||||||||||||||
| XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 0.17 | 0.002 | 289.8k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 81.5k | - | 293.4k | 2-5 | $1.88 | -23.3% |
| AEYE.NASDAQ | 12.3k | - | 257.7k | 15-29 | $15.03 | -1.1% |
| ALIM.NASDAQ | 41.5k | - | 175k | 3-6 | - | - |
| AMTX.NASDAQ | 73.5k | - | 255k | 3-5 | $2.87 | 2.1% |
| CADL.NASDAQ | 35.6k | - | 276.8k | 6-14 | $8.18 | 48.2% |
| CAPR.NASDAQ | 45.8k | - | 234.7k | 4-7 | $13.19 | 228.1% |
| CRDF.NASDAQ | 92.8k | - | 263.9k | 2-4 | $3.61 | 77.8% |
| DAVE.NASDAQ | 10.5k | - | 417.2k | 28-64 | $84.86 | 199.8% |
| ELEV.NASDAQ | 89.4k | - | 286.3k | 2-4 | $0.65 | -70.7% |
| FREY.NYSE | 176.5k | - | 333.2k | 2-3 | $2.35 | 55.6% |
| GOEV.NASDAQ | 128.8k | - | 294.2k | 1-3 | $1.15 | -20.1% |
| GTHX.NASDAQ | 98.7k | - | 341.9k | 1-6 | - | - |
| QBTS.NYSE | 193.9k | - | 233.6k | 1-2 | - | - |
| QUIK.NASDAQ | 21.9k | - | 256.8k | 10-15 | - | - |
| REAX.NASDAQ | 105.3k | - | 501.5k | 4-6 | - | - |
| REKR.NASDAQ | 144.1k | - | 241.7k | 1-2 | - | - |
| RGTI.NASDAQ | 228.2k | - | 247.9k | 1-1 | - | - |
| SLDB.NASDAQ | 33k | - | 269.8k | 5-11 | - | - |
| UP.NYSE | 127.4k | - | 335.8k | 2-5 | - | - |
| VERU.NASDAQ | 257.8k | - | 273.9k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WALD.NASDAQ | 28k | - | 199.1k | 5-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWLT.NYSE | 78.1k | - | 69.3k | 1-1 | $4.54 | 745.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOXD.NYSE | 101.2k | - | 148.3k | 1-2 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRV.NASDAQ | 6.3k | 26.2 | 48.8k | 6-10 | $5.47 | -10.5% |
| ADCT.NYSE | 22.2k | 26.3 | 64k | 2-3 | $1.88 | 1.1% |
| AEYE.NASDAQ | 3.3k | 26.3 | 80.7k | 19-35 | $15.03 | -21.3% |
| AKYA.NASDAQ | 9.3k | 26.3 | 25.6k | 2-3 | $3.03 | 52.3% |
| AMTX.NASDAQ | 20.1k | 26.4 | 59k | 2-5 | $2.87 | 32.9% |
| AOMR.NYSE | 6.4k | 26.3 | 64.6k | 9-11 | $9.47 | 6.6% |
| AQST.NASDAQ | 30.5k | 26.3 | 149.8k | 4-6 | $3.08 | -24.9% |
| BBAI.NYSE | 54.8k | 26.3 | 92.1k | 1-3 | $3.24 | 151.2% |
| CADL.NASDAQ | 9.7k | 26.3 | 56.9k | 4-8 | $8.18 | 116.1% |
| CAPR.NASDAQ | 12.5k | 26.4 | 186.3k | 4-23 | $13.19 | 231.4% |
| CRCT.NASDAQ | 22.6k | 26.3 | 138.5k | 5-7 | $5.56 | 11.8% |
| CRDF.NASDAQ | 25.3k | 26.3 | 69.3k | 2-4 | $3.61 | 72.7% |
| ELEV.NASDAQ | 24.4k | 26.3 | 14.4k | 1-1 | $0.65 | 30.0% |
| FENC.NASDAQ | 6.4k | 26.6 | 31.4k | 4-7 | $5.91 | 49.2% |
| FREY.NYSE | 48.2k | 26.3 | 64.7k | 1-3 | $2.35 | 158.1% |
| FRGE.NYSE | 48.2k | 26.3 | 58.4k | 1-2 | $0.74 | -8.0% |
| FVCB.NASDAQ | 7.8k | 26.3 | 102.1k | 11-15 | $11.49 | 1.7% |
| GBTG.NYSE | 53.4k | 26.4 | 421.1k | 7-10 | $8.59 | 26.0% |
| GOEV.NASDAQ | 35.2k | 26.3 | 30.9k | 0-2 | $1.15 | 222.1% |
| HFFG.NASDAQ | 18.1k | 26.4 | 62.1k | 3-4 | $2.90 | -4.0% |
| HIPO.NYSE | 8.4k | 26.2 | 180.5k | 16-34 | $24.42 | 55.1% |
| MRSN.NASDAQ | 44.7k | 26.3 | 89.5k | 1-3 | $0.72 | -43.8% |
| NNOX.NASDAQ | 18k | 26.4 | 109.7k | 5-8 | $8.07 | 53.1% |
| OMER.NASDAQ | 20k | 26.3 | 97.2k | 4-12 | $8.84 | 149.7% |
| OTLK.NASDAQ | 5k | 26.1 | 28.9k | 1-8 | $2.37 | 172.4% |
| PGEN.NASDAQ | 62.4k | 26.3 | 57.4k | 1-1 | $1.18 | 51.8% |
| QBTS.NYSE | 53k | 26.3 | 66.9k | 1-4 | - | - |
| QUIK.NASDAQ | 6k | 26.5 | 46.8k | 7-9 | - | - |
| REFI.NASDAQ | 7.7k | 26.4 | 121.4k | 15-16 | - | - |
| REKR.NASDAQ | 39.4k | 26.4 | 43.9k | 1-1 | - | - |
| RGTI.NASDAQ | 62.4k | 26.3 | 71.2k | 1-3 | - | - |
| RILY.NASDAQ | 7.3k | 26.4 | 39.6k | 4-7 | - | - |
| SGHC.NYSE | 54.7k | 26.3 | 237k | 3-7 | - | - |
| SLDB.NASDAQ | 9k | 26.3 | 58.9k | 5-9 | - | - |
| SMTI.NASDAQ | 1.4k | 27.0 | 46.8k | 28-39 | - | - |
| TBPH.NASDAQ | 20.7k | 26.3 | 177.1k | 8-10 | - | - |
| UP.NYSE | 34.8k | 26.3 | 74.8k | 2-3 | - | - |
| VABK.NASDAQ | 2.1k | 25.7 | 86.5k | 38-44 | - | - |
| VERU.NASDAQ | 70.5k | 26.3 | 55.2k | 1-1 | - | - |
| VRCA.NASDAQ | 8.7k | 26.5 | 12.6k | 1-2 | - | - |
| WALD.NASDAQ | 10.8k | 26.3 | 38.9k | 3-4 | - | - |
| XFOR.NASDAQ | 60.4k | 26.3 | 33.6k | 0-1 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 2.2k | 2.7 | 6.6k | 3-4 | $1.88 | -25.7% |
| AMTX.NASDAQ | 1.9k | 2.7 | 5.1k | 2-4 | $2.87 | 36.5% |
| AOMR.NYSE | 644.00 | 2.7 | 6.9k | 9-13 | $9.47 | 5.0% |
| BBAI.NYSE | 5.4k | 2.7 | 8.2k | 1-2 | $3.24 | 178.1% |
| CAPR.NASDAQ | 1.2k | 2.7 | 12.6k | 4-23 | $13.19 | 274.7% |
| CRDF.NASDAQ | 2.5k | 2.7 | 6.3k | 2-3 | $3.61 | 79.6% |
| ELEV.NASDAQ | 2.4k | 2.7 | 1.8k | 1-3 | $0.65 | 30.0% |
| FENC.NASDAQ | 644.00 | 2.7 | 3.3k | 4-7 | $5.91 | 44.5% |
| GOEV.NASDAQ | 3.5k | 2.7 | 4.3k | 1-2 | $1.15 | 55.1% |
| HFFG.NASDAQ | 1.8k | 2.7 | 6k | 3-4 | $2.90 | 1.8% |
| HIPO.NYSE | 840.00 | 2.7 | 15.3k | 15-24 | $24.42 | 67.5% |
| NNOX.NASDAQ | 1.7k | 2.7 | 11.4k | 6-9 | $8.07 | 45.1% |
| QBTS.NYSE | 5.2k | 2.7 | 5.1k | 1-1 | - | - |
| REKR.NASDAQ | 3.9k | 2.7 | 4.8k | 1-2 | - | - |
| SMTI.NASDAQ | 140.00 | 2.8 | 4.4k | 26-37 | - | - |
| VERU.NASDAQ | 7k | 2.7 | 5.8k | 1-1 | - | - |
| WALD.NASDAQ | 1k | 2.7 | 3.6k | 2-5 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 632.00 | 0.8 | 1.9k | 3-4 | $1.88 | -25.7% |
| AOMR.NYSE | 184.00 | 0.8 | 2.1k | 10-13 | $9.47 | -5.3% |
| BBAI.NYSE | 1.5k | 0.8 | 2.2k | 1-2 | $3.24 | 178.1% |
| CADL.NASDAQ | 276.00 | 0.8 | 1.7k | 5-8 | $8.18 | 66.9% |
| CAPR.NASDAQ | 356.00 | 0.8 | 1.7k | 4-16 | $13.19 | 274.7% |
| CRDF.NASDAQ | 720.00 | 0.8 | 1.7k | 2-3 | $3.61 | 79.6% |
| ELEV.NASDAQ | 692.00 | 0.8 | 1k | 1-3 | $0.65 | 30.0% |
| GOEV.NASDAQ | 1,000.00 | 0.8 | 1.6k | 1-3 | $1.15 | 23.7% |
| HFFG.NASDAQ | 516.00 | 0.8 | 1.6k | 2-4 | $2.90 | 17.9% |
| NNOX.NASDAQ | 518.00 | 0.8 | 3.6k | 6-10 | $8.07 | 39.9% |
| QBTS.NYSE | 1.5k | 0.8 | 1.5k | 1-1 | - | - |
| REKR.NASDAQ | 1.1k | 0.8 | 1.6k | 1-2 | - | - |
| RGTI.NASDAQ | 1.7k | 0.8 | 1.6k | 1-1 | - | - |
| VERU.NASDAQ | 2k | 0.8 | 1.7k | 1-1 | - | - |
| WALD.NASDAQ | 308.00 | 0.8 | 1k | 2-5 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 316.00 | 0.4 | 1k | 2-4 | $1.88 | -23.3% |
| AEYE.NASDAQ | 48.00 | 0.4 | 1k | 17-29 | $15.03 | -9.2% |
| AMTX.NASDAQ | 286.00 | 0.4 | 868.35 | 2-4 | $2.87 | 36.5% |
| BBAI.NYSE | 777.00 | 0.4 | 1.1k | 1-2 | $3.24 | 178.1% |
| BKSY.NYSE | 628.00 | 0.4 | 675.39 | 1-1 | $9.77 | 1,036.0% |
| CADL.NASDAQ | 138.00 | 0.4 | 862.77 | 5-9 | $8.18 | 66.9% |
| CAPR.NASDAQ | 178.00 | 0.4 | 821.97 | 4-6 | $13.19 | 274.7% |
| CRDF.NASDAQ | 360.00 | 0.4 | 875.59 | 2-3 | $3.61 | 79.6% |
| DAVE.NASDAQ | 40.00 | 0.4 | 1.4k | 28-49 | $84.86 | 199.8% |
| ELEV.NASDAQ | 346.00 | 0.4 | 786.29 | 1-4 | $0.65 | -4.1% |
| FREY.NYSE | 684.00 | 0.4 | 1.1k | 1-3 | $2.35 | 113.6% |
| GOEV.NASDAQ | 500.00 | 0.4 | 966.33 | 1-3 | $1.15 | -15.4% |
| GTHX.NASDAQ | 382.00 | 0.4 | 1.6k | 1-7 | - | - |
| HIPO.NYSE | 120.00 | 0.4 | 2.1k | 15-21 | $24.42 | 67.5% |
| OTLK.NASDAQ | 72.00 | 0.4 | 546.69 | 7-9 | $2.37 | -64.4% |
| QBTS.NYSE | 752.00 | 0.4 | 805.34 | 1-1 | - | - |
| QUIK.NASDAQ | 85.00 | 0.4 | 884.86 | 8-13 | - | - |
| REAX.NASDAQ | 408.00 | 0.4 | 2.1k | 4-7 | - | - |
| REKR.NASDAQ | 559.00 | 0.4 | 882.39 | 1-2 | - | - |
| RGTI.NASDAQ | 885.00 | 0.4 | 866.01 | 1-1 | - | - |
| SLDB.NASDAQ | 128.00 | 0.4 | 1k | 5-10 | - | - |
| UP.NYSE | 494.00 | 0.4 | 1.1k | 2-5 | - | - |
| VERU.NASDAQ | 1,000.00 | 0.4 | 879.63 | 1-1 | - | - |
| WALD.NASDAQ | 154.00 | 0.4 | 532.54 | 2-5 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 174.9k | 687.9 | 259.5k | 1-2 | $3.24 | 174.6% |
| OTLK.NASDAQ | 1.6k | 9.5 | 12.5k | 7-9 | $2.37 | -64.4% |
| WALD.NASDAQ | 3.4k | 9.6 | 13.9k | 3-5 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | 1.1k | 0.6 | 856.09 | 1-1 | $0.44 | -24.3% |
| CUTR.NASDAQ | 456.00 | 0.6 | 935.96 | 1-3 | $0.46 | -64.1% |
| OTLK.NASDAQ | 108.00 | 0.6 | 788.02 | 0-13 | $2.37 | 670.2% |
| UONE.NASDAQ | 174.00 | 0.6 | 390.57 | 2-3 | - | - |
| VERI.NASDAQ | 390.00 | 0.6 | 1.4k | 2-8 | - | - |
| WALD.NASDAQ | 231.00 | 0.6 | 1.3k | 4-8 | - | - |
| WKHS.NASDAQ | 4.6k | 0.6 | 987.12 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 3.6k | 5.3 | 9.4k | 1-5 | $0.46 | -64.1% |
| UONE.NASDAQ | 1.3k | 5.3 | 4.6k | 2-4 | - | - |
| VERI.NASDAQ | 3.1k | 5.3 | 7.3k | 1-7 | - | - |
| WALD.NASDAQ | 1.8k | 5.3 | 14.2k | 6-12 | - | - |
| WKHS.NASDAQ | 36.9k | 5.3 | 10.6k | 0-0 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | 8.6k | 5.3 | 9.4k | 1-2 | $0.44 | -29.5% |
| ATRA.NASDAQ | 15.8k | 5.3 | 10.7k | 0-2 | $15.55 | 3,497.0% |
| CUTR.NASDAQ | 3.4k | 5.3 | 9.8k | 2-5 | $0.46 | -72.0% |
| OTLK.NASDAQ | 16.7k | 5.3 | 6.9k | 0-1 | $2.37 | 713.9% |
| UONE.NASDAQ | 1.3k | 5.3 | 5.1k | 3-4 | - | - |
| VERI.NASDAQ | 2.9k | 5.4 | 5.7k | 1-3 | - | - |
| WALD.NASDAQ | 1.7k | 5.3 | 15.8k | 6-12 | - | - |
| WKHS.NASDAQ | 35.4k | 5.3 | 11.6k | 0-0 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | 79.5k | 97.9 | 109.3k | 1-2 | $0.44 | -29.5% |
| ATRA.NASDAQ | 13k | 4.6 | 8.4k | 0-1 | $15.55 | 7,729.8% |
| CUTR.NASDAQ | 2.8k | 4.6 | 7.9k | 1-5 | $0.46 | -66.7% |
| NSTG.NASDAQ | 11.7k | 4.6 | 0.00 | 0-0 | - | - |
| OTLK.NASDAQ | 141.9k | 83.2 | 60.6k | 0-1 | $2.37 | 848.0% |
| UONE.NASDAQ | 1.1k | 4.6 | 4.6k | 3-6 | - | - |
| WKHS.NASDAQ | 29.2k | 4.6 | 10.6k | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 48.8k | 355.1 | 148.7k | 1-6 | $0.46 | -66.7% |
| NSTG.NASDAQ | 198.4k | 353.8 | 209.5k | 0-2 | - | - |
| UONE.NASDAQ | 2.3k | 10.8 | 10.8k | 3-6 | - | - |
| WALD.NASDAQ | 3k | 10.8 | 29.1k | 7-12 | - | - |
| WKHS.NASDAQ | 312.4k | 97.1 | 124.5k | 0-0 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UONE.NASDAQ | 1.2k | 6.0 | 6.1k | 3-6 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UONE.NASDAQ | 1.5k | 7.9 | 9.8k | 5-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBLN.NYSE | 1.4k | 27.0 | 4.7k | 0-9 | - | - |
| HMPT.NASDAQ | 5.6k | 26.9 | 12.1k | 2-2 | - | - |
| UONE.NASDAQ | 10.9k | 122.7 | 74.9k | 5-8 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATIP.NYSE | 309.00 | 0.4 | 82.90 | 0-0 | $2.64 | 1,450.0% |
| BODY.NYSE | 415.00 | 0.4 | 211.55 | 0-1 | - | - |
| CENN.NASDAQ | 384.00 | 0.4 | 151.89 | 0-1 | $1.19 | 316.8% |
| CISO.NASDAQ | 127.00 | 0.4 | 37.25 | 0-1 | $1.21 | 603.5% |
| HLGN.NYSE | 346.00 | 0.4 | 91.55 | 0-0 | - | - |
| HMPT.NASDAQ | 77.00 | 0.4 | 155.81 | 2-3 | - | - |
| IRNT.NYSE | 917.00 | 0.4 | 281.80 | 0-1 | - | - |
| MNTS.NASDAQ | 194.00 | 0.4 | 93.89 | 0-1 | $6.98 | 2,188.5% |
| NUTX.NASDAQ | 592.00 | 0.4 | 479.48 | 0-2 | $30.88 | 7,395.1% |
| OWLT.NYSE | 290.00 | 0.4 | 94.88 | 0-1 | $4.54 | 2,158.7% |
| VTGN.NASDAQ | 2.1k | 0.4 | 292.75 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOXD.NYSE | 1.1k | 1.1 | 531.32 | 0-1 | - | - |
| HMPT.NASDAQ | 231.00 | 1.1 | 424.18 | 1-3 | - | - |
| VBIV.NASDAQ | 3.2k | 1.1 | 1.5k | 0-1 | - | - |
| VTGN.NASDAQ | 6.3k | 1.1 | 1.1k | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOXD.NYSE | 1.5k | 1.5 | 700.49 | 0-1 | - | - |
| HMPT.NASDAQ | 308.00 | 1.5 | 493.75 | 1-2 | - | - |
| IRNT.NYSE | 3.6k | 1.5 | 1.3k | 0-1 | - | - |
| OWLT.NYSE | 1.1k | 1.5 | 647.90 | 0-1 | $4.54 | 1,413.3% |
| VTGN.NASDAQ | 8.4k | 1.5 | 1.3k | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUTX.NASDAQ | 123.5k | 343.3 | 158.1k | 1-2 | $30.88 | 6,076.0% |
| VTGN.NASDAQ | 441.5k | 352.8 | 55.4k | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBLN.NYSE | 11.6k | 10.0 | 6.2k | 0-1 | - | - |
| BOXD.NYSE | 6.6k | 6.7 | 5k | 0-1 | - | - |
| HMPT.NASDAQ | 4.5k | 28.3 | 8.3k | 1-3 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | -258.00 | -1.3 | -478.08 | 1-2 | $3.60 | 146.6% |
| ALVR.NASDAQ | -2.2k | -1.3 | -1.7k | 1-1 | $0.44 | -24.3% |
| ASRT.NASDAQ | -1.9k | -1.3 | -1.9k | 1-1 | $0.84 | 14.1% |
| BFLY.NYSE | -2.8k | -1.3 | -2.7k | 1-1 | $3.59 | 432.6% |
| BHIL.NYSE | -2.2k | -1.3 | -418.90 | 0-0 | $2.05 | 1,266.7% |
| BTAI.NASDAQ | -516.00 | -1.3 | -1k | 1-3 | $0.38 | -66.0% |
| CARA.NASDAQ | -1k | -1.3 | -695.78 | 0-1 | $4.75 | 1,879.2% |
| CMAX.NASDAQ | -42.00 | -1.3 | -131.14 | 2-5 | $0.02 | -98.7% |
| CUTR.NASDAQ | -912.00 | -1.3 | -1.8k | 1-3 | $0.46 | -64.1% |
| DOUG.NYSE | -2.1k | -1.3 | -2.6k | 1-2 | $1.57 | 57.0% |
| DZSI.NASDAQ | -420.00 | -1.3 | -570.96 | 1-2 | $0.70 | -26.2% |
| DZSI.PINK | -420.00 | -1.3 | -570.96 | 1-2 | - | - |
| GWH.NYSE | -1.4k | -1.3 | -1.1k | 1-1 | $5.52 | 749.2% |
| OTLK.NASDAQ | -216.00 | -1.2 | -1.7k | 7-13 | $2.37 | -64.4% |
| PDSB.NASDAQ | -480.00 | -1.3 | -1.5k | 3-4 | $1.41 | -44.3% |
| PIII.NASDAQ | -654.00 | -1.3 | -390.62 | 0-1 | $0.22 | -51.1% |
| RENT.NASDAQ | -48.00 | -1.3 | -861.94 | 0-42 | - | - |
| RLYB.NASDAQ | -468.00 | -1.3 | -792.78 | 1-3 | - | - |
| SKYX.NASDAQ | -978.00 | -1.3 | -956.78 | 1-1 | - | - |
| UONE.NASDAQ | -348.00 | -1.3 | -754.91 | 2-3 | - | - |
| VERI.NASDAQ | -774.00 | -1.3 | -2.7k | 2-8 | - | - |
| VIGL.NASDAQ | -252.00 | -1.3 | -862.38 | 2-6 | - | - |
| WALD.NASDAQ | -462.00 | -1.3 | -2.2k | 4-8 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | -1.4k | -0.8 | -1.1k | 1-1 | $0.44 | -31.7% |
| CUTR.NASDAQ | -610.00 | -0.8 | -1.3k | 1-3 | $0.46 | -64.1% |
| OTLK.NASDAQ | -144.00 | -0.8 | -669.62 | 0-13 | $2.37 | 670.2% |
| UONE.NASDAQ | -232.00 | -0.8 | -642.73 | 2-4 | - | - |
| VERI.NASDAQ | -517.00 | -0.8 | -1.7k | 2-8 | - | - |
| WALD.NASDAQ | -308.00 | -0.8 | -2k | 5-9 | - | - |
| WKHS.NASDAQ | -6.1k | -0.8 | -1.5k | 0-0 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UONE.NASDAQ | -754.00 | -3.6 | -4k | 5-6 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UONE.NASDAQ | -290.00 | -1.4 | -1.6k | 5-7 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMPT.NASDAQ | -77.00 | -0.4 | -148.35 | 2-3 | - | - |
| IRNT.NYSE | -918.00 | -0.4 | -345.86 | 0-1 | - | - |
| VTGN.NASDAQ | -2.1k | -0.4 | -348.62 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOXD.NYSE | -786.00 | -0.7 | -401.01 | 0-1 | - | - |
| HMPT.NASDAQ | -154.00 | -0.7 | -237.42 | 1-2 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBLN.NYSE | -1.3k | -1.2 | -875.04 | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBLN.NYSE | -2.7k | -2.3 | -2.2k | 0-1 | - | - |
| HMPT.NASDAQ | -388.00 | -2.3 | -1.1k | 2-4 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBLN.NYSE | -928.00 | -0.8 | -919.39 | 1-1 | - | - |
| HMPT.NASDAQ | -130.00 | -0.8 | -479.70 | 2-5 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STR.NYSE | -424.00 | -4.3 | -7.8k | 7-31 | - | - |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUVB.NYSE | -1.6k | -1.7 | -11.6k | 4-10 | $2.78 | -37.7% |
| PANA.NASDAQ | -1.6k | -1.7 | -16.1k | 10-10 | - | - |
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