2025-08-27 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
143 |
20,010 |
13,893.01 |
2025-08-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
31,583 |
9,039 |
-71.38 |
2025-08-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
3,592 |
2,446 |
-31.90 |
2025-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
40,485 |
19,030 |
-52.99 |
2025-08-14 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Barclays Plc
|
4,184 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Bank Of America Corp /de/
|
58,432 |
24 |
-99.96 |
2025-08-13 |
13F-HR |
MICS
/ Singing Machine
|
Barclays Plc
|
|
0 |
|
2025-08-13 |
SCHEDULE 13G/A |
RIME
/ Algorhythm Holdings
|
Ionic Ventures, LLC
|
10,451,144 |
279,086 |
-97.33 |
2025-08-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Virtu Financial LLC
|
|
12,715 |
|
2025-08-11 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Citigroup Inc
|
|
290 |
|
2025-08-11 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Vanguard Group Inc
|
|
20,010 |
|
2025-08-08 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Geode Capital Management, Llc
|
17,154 |
18,677 |
8.88 |
2025-07-24 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
6 |
5,271 |
87,750.00 |
2025-07-24 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
39 |
13,551 |
34,646.15 |
2025-06-27 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Goldman Sachs Group Inc
|
14,717 |
0 |
-100.00 |
2025-05-28 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
143 |
|
2025-05-19 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Jane Street Group, Llc
|
93,664 |
0 |
-100.00 |
2025-05-16 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Goldman Sachs Group Inc
|
14,717 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Bank Of America Corp /de/
|
62 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
|
31,583 |
|
2025-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
|
3,592 |
|
2025-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Bank Of America Corp /de/
|
|
58,432 |
|
2025-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
170 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
44,067 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Barclays Plc
|
|
4,184 |
|
2025-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Cable Car Capital LLC
|
155,000 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Two Sigma Investments, Lp
|
23,912 |
0 |
-100.00 |
2025-05-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Jane Street Group, Llc
|
93,664 |
0 |
-100.00 |
2025-05-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
20,200 |
0 |
-100.00 |
2025-05-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
|
0 |
|
2025-05-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
|
40,485 |
|
2025-05-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Geode Capital Management, Llc
|
|
17,154 |
|
2025-05-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Citigroup Inc
|
8,569 |
0 |
-100.00 |
2025-05-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Founders Financial Securities Llc
|
35,240 |
0 |
-100.00 |
2025-05-09 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Goldman Sachs Group Inc
|
14,717 |
0 |
-100.00 |
2025-04-25 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
6 |
|
2025-04-25 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
39 |
|
2025-04-17 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Mission Wealth Management, Lp
|
10,000 |
0 |
-100.00 |
2025-04-09 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Nbc Securities, Inc.
|
4 |
0 |
-100.00 |
2025-02-19 |
SCHEDULE 13D/A |
RIME
/ Algorhythm Holdings
|
Stingray Group Inc.
|
1,643,347 |
2,722 |
-99.83 |
2025-02-19 |
SCHEDULE 13D/A |
RIME
/ Algorhythm Holdings
|
Regalia Ventures LLC
|
1,132,435 |
254 |
-99.98 |
2025-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
4 |
0 |
-100.00 |
2025-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
167 |
170 |
1.80 |
2025-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Jane Street Group, Llc
|
|
93,664 |
|
2025-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Bank Of America Corp /de/
|
395 |
62 |
-84.30 |
2025-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Two Sigma Investments, Lp
|
0 |
23,912 |
|
2025-02-14 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
4 |
4 |
0.00 |
2025-02-14 |
SCHEDULE 13G/A |
RIME
/ Algorhythm Holdings
|
S.H.N. Financial Investments Ltd.
|
|
0 |
|
2025-02-14 |
SCHEDULE 13G/A |
RIME
/ Algorhythm Holdings
|
L1 Capital Global Opportunities Master Fund, Ltd.
|
|
264,400 |
|
2025-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Cable Car Capital LLC
|
155,000 |
155,000 |
0.00 |
2025-02-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2025-02-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
20,200 |
20,200 |
0.00 |
2025-02-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
7,696 |
44,067 |
472.60 |
2025-02-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Geode Capital Management, Llc
|
11,598 |
0 |
-100.00 |
2025-02-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Citigroup Inc
|
|
8,569 |
|
2025-02-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Sanctuary Wealth Management, L.L.C.
|
|
280 |
|
2025-02-11 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Goldman Sachs Group Inc
|
|
14,717 |
|
2025-02-11 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Virtu Financial LLC
|
15,774 |
0 |
-100.00 |
2025-02-10 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Founders Financial Securities Llc
|
45,000 |
35,240 |
-21.69 |
2025-02-06 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Mission Wealth Management, Lp
|
|
10,000 |
|
2025-02-04 |
SCHEDULE 13G/A |
RIME
/ Algorhythm Holdings
|
Ionic Ventures, LLC
|
1,844,080 |
10,451,144 |
466.74 |
2025-02-04 |
13F-HR |
RIME
/ Algorhythm Holdings
|
IFP Advisors, Inc
|
|
10,000 |
|
2025-01-27 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
22,703 |
7,767 |
-65.79 |
2025-01-27 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
1,393 |
1,393 |
0.00 |
2025-01-22 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Nbc Securities, Inc.
|
|
4 |
|
2024-12-26 |
SCHEDULE 13G |
RIME
/ Algorhythm Holdings
|
S.H.N. Financial Investments Ltd.
|
|
6,016,847 |
|
2024-12-26 |
SCHEDULE 13G |
RIME
/ Algorhythm Holdings
|
L1 Capital Global Opportunities Master Fund, Ltd.
|
|
6,016,847 |
|
2024-12-10 |
SC 13G |
RIME
/ Algorhythm Holdings
|
Ionic Ventures, LLC
|
|
1,844,080 |
|
2024-11-26 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
445 |
445 |
0.00 |
2024-11-20 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Virtu Financial LLC
|
0 |
15,774 |
|
2024-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
1,245 |
7,696 |
518.15 |
2024-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Cable Car Capital LLC
|
155,001 |
155,000 |
-0.00 |
2024-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Bank Of America Corp /de/
|
34 |
395 |
1,061.76 |
2024-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
167 |
167 |
0.00 |
2024-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
|
4 |
|
2024-11-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
30,200 |
20,200 |
-33.11 |
2024-11-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Perritt Capital Management Inc
|
42,358 |
0 |
-100.00 |
2024-11-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Founders Financial Securities Llc
|
|
45,000 |
|
2024-11-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Geode Capital Management, Llc
|
26,899 |
11,598 |
-56.88 |
2024-11-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Hrt Financial Lp
|
11,715 |
0 |
-100.00 |
2024-11-06 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
167 |
167 |
0.00 |
2024-11-05 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
337 |
167 |
-50.45 |
2024-10-29 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
1,393 |
1,393 |
0.00 |
2024-10-29 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
10,250 |
22,703 |
121.49 |
2024-10-29 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
2,438 |
2,438 |
0.00 |
2024-10-21 |
SC 13D/A |
SMDM
/ Singing Machine
|
Ault Global Holdings, Inc.
|
601,045 |
300,000 |
-50.09 |
2024-10-17 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
3 |
4 |
33.33 |
2024-10-17 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
4 |
4 |
0.00 |
2024-10-17 |
SC 13D/A |
SMDM
/ Singing Machine
|
Ault Global Holdings, Inc.
|
945,000 |
601,045 |
-36.40 |
2024-10-10 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2024-10-08 |
SC 13D/A |
SMDM
/ Singing Machine
|
Ault Global Holdings, Inc.
|
1,452,984 |
945,000 |
-34.96 |
2024-09-30 |
SC 13D/A |
SMDM
/ Singing Machine
|
Ault Global Holdings, Inc.
|
1,667,092 |
1,452,984 |
-12.84 |
2024-09-23 |
NPORT-P |
MICS
/ Singing Machine
|
PREOX - PERRITT FUNDS INC - Perritt Ultra MicroCap Fund Investor Class
|
36,708 |
36,708 |
0.00 |
2024-09-20 |
SC 13D/A |
SMDM
/ Singing Machine
|
Ault Global Holdings, Inc.
|
1,808,000 |
1,667,092 |
-7.79 |
2024-08-27 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
445 |
445 |
0.00 |
2024-08-16 |
13F-HR/A |
MICS
/ Singing Machine
|
Morgan Stanley
|
|
4 |
|
2024-08-16 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
3 |
3 |
0.00 |
2024-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
|
167 |
|
2024-08-14 |
13F-HR |
MICS
/ Singing Machine
|
Two Sigma Advisers, Lp
|
40,300 |
0 |
-100.00 |
2024-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
|
4 |
|
2024-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Cable Car Capital LLC
|
155,001 |
155,001 |
0.00 |
2024-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
563 |
0 |
-100.00 |
2024-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Bank Of America Corp /de/
|
0 |
34 |
|
2024-08-13 |
13F-HR |
MICS
/ Singing Machine
|
Wells Fargo & Company/mn
|
33 |
0 |
-100.00 |
2024-08-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
8,013 |
1,245 |
-84.46 |
2024-08-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
144,801 |
30,200 |
-79.14 |
2024-08-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Hrt Financial Lp
|
|
11,715 |
|
2024-08-09 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Geode Capital Management, Llc
|
14,081 |
26,899 |
91.03 |
2024-08-07 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Perritt Capital Management Inc
|
42,692 |
42,358 |
-0.78 |
2024-07-26 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
10,250 |
10,250 |
0.00 |
2024-07-26 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
1,393 |
1,393 |
0.00 |
2024-07-26 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
2,438 |
2,438 |
0.00 |
2024-07-23 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2024-06-17 |
NPORT-P |
MICS
/ Singing Machine
|
PREOX - PERRITT FUNDS INC - Perritt Ultra MicroCap Fund Investor Class
|
43,510 |
36,708 |
-15.63 |
2024-05-29 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
445 |
445 |
0.00 |
2024-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Perritt Capital Management Inc
|
95,418 |
42,692 |
-55.26 |
2024-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
|
167 |
|
2024-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Cable Car Capital LLC
|
155,001 |
155,001 |
0.00 |
2024-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Two Sigma Investments, Lp
|
12,400 |
0 |
-100.00 |
2024-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
51,446 |
144,801 |
181.46 |
2024-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
6,809 |
8,013 |
17.68 |
2024-05-15 |
13F-HR |
MICS
/ Singing Machine
|
Morgan Stanley
|
|
4 |
|
2024-05-15 |
13F-HR |
MICS
/ Singing Machine
|
Citadel Advisors Llc
|
11,163 |
0 |
-100.00 |
2024-05-15 |
13F-HR |
MICS
/ Singing Machine
|
Two Sigma Advisers, Lp
|
45,600 |
40,300 |
-11.62 |
2024-05-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
142 |
563 |
296.48 |
2024-05-13 |
13F-HR |
MICS
/ Singing Machine
|
Renaissance Technologies Llc
|
17,200 |
0 |
-100.00 |
2024-05-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Geode Capital Management, Llc
|
14,081 |
14,081 |
0.00 |
2024-05-10 |
13F-HR |
MICS
/ Singing Machine
|
Wells Fargo & Company/mn
|
16 |
33 |
106.25 |
2024-05-10 |
13F-HR |
MICS
/ Singing Machine
|
Advisor Group Holdings, Inc.
|
379 |
0 |
-100.00 |
2024-05-01 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2024-04-24 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
10,250 |
10,250 |
0.00 |
2024-04-24 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
2,438 |
2,438 |
0.00 |
2024-04-24 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
1,393 |
1,393 |
0.00 |
2024-03-26 |
NPORT-P |
MICS
/ Singing Machine
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
44,701 |
26,000 |
-41.84 |
2024-03-26 |
NPORT-P |
MICS
/ Singing Machine
|
PREOX - PERRITT FUNDS INC - Perritt Ultra MicroCap Fund Investor Class
|
43,510 |
43,510 |
0.00 |
2024-02-29 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
100 |
445 |
345.00 |
2024-02-29 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
445 |
445 |
0.00 |
2024-02-20 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Cable Car Capital LLC
|
|
155,001 |
|
2024-02-14 |
13F-HR |
MICS
/ Singing Machine
|
Cable Car Capital LLC
|
|
155,001 |
|
2024-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Two Sigma Investments, Lp
|
32,795 |
12,400 |
-62.19 |
2024-02-14 |
13F-HR |
MICS
/ Singing Machine
|
Citadel Advisors Llc
|
|
11,163 |
|
2024-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
167 |
337 |
101.80 |
2024-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Perritt Capital Management Inc
|
143,720 |
95,418 |
-33.61 |
2024-02-14 |
13F-HR |
MICS
/ Singing Machine
|
Two Sigma Advisers, Lp
|
67,595 |
45,600 |
-32.54 |
2024-02-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
4,999 |
6,809 |
36.21 |
2024-02-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
41,446 |
51,446 |
24.13 |
2024-02-13 |
13F-HR |
MICS
/ Singing Machine
|
Morgan Stanley
|
|
3 |
|
2024-02-13 |
13F-HR |
MICS
/ Singing Machine
|
Renaissance Technologies Llc
|
|
17,200 |
|
2024-02-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Geode Capital Management, Llc
|
14,081 |
14,081 |
0.00 |
2024-02-12 |
13F-HR |
MICS
/ Singing Machine
|
Advisor Group Holdings, Inc.
|
379 |
379 |
0.00 |
2024-02-09 |
13F-HR |
MICS
/ Singing Machine
|
Wells Fargo & Company/mn
|
15 |
16 |
6.67 |
2024-02-09 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
0 |
142 |
|
2024-02-07 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2024-01-24 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
10,250 |
|
2024-01-24 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
2,438 |
2,438 |
0.00 |
2024-01-24 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
1,393 |
1,393 |
0.00 |
2023-12-28 |
NPORT-P |
MICS
/ Singing Machine
|
PREOX - PERRITT FUNDS INC - Perritt Ultra MicroCap Fund Investor Class
|
27,917 |
43,510 |
55.85 |
2023-12-28 |
NPORT-P |
MICS
/ Singing Machine
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
63,632 |
44,701 |
-29.75 |
2023-12-26 |
SC 13D/A |
SMDM
/ Singing Machine
|
Ault Global Holdings, Inc.
|
1,808,000 |
1,808,000 |
0.00 |
2023-11-30 |
SC 13D |
RIME
/ Algorhythm Holdings
|
Regalia Ventures LLC
|
|
1,132,435 |
|
2023-11-29 |
SC 13D/A |
SMDM
/ Singing Machine
|
Ault Global Holdings, Inc.
|
1,763,000 |
1,808,000 |
2.55 |
2023-11-28 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
100 |
100 |
0.00 |
2023-11-24 |
SC 13D/A |
RIME
/ Algorhythm Holdings
|
Stingray Group Inc.
|
|
1,643,347 |
|
2023-11-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
3 |
3 |
0.00 |
2023-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Two Sigma Investments, Lp
|
|
32,795 |
|
2023-11-14 |
13F-HR |
MICS
/ Singing Machine
|
Two Sigma Advisers, Lp
|
|
67,595 |
|
2023-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
41,446 |
41,446 |
0.00 |
2023-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
167 |
167 |
0.00 |
2023-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
4,721 |
4,999 |
5.89 |
2023-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Perritt Capital Management Inc
|
105,362 |
143,720 |
36.41 |
2023-11-13 |
13F-HR |
MICS
/ Singing Machine
|
Advisor Group Holdings, Inc.
|
379 |
379 |
0.00 |
2023-11-13 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Geode Capital Management, Llc
|
|
14,081 |
|
2023-11-13 |
13F-HR |
MICS
/ Singing Machine
|
Wells Fargo & Company/mn
|
7 |
15 |
114.29 |
2023-11-09 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
100 |
0 |
-100.00 |
2023-10-30 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2023-10-27 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
1,393 |
1,393 |
0.00 |
2023-10-27 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
2,438 |
2,438 |
0.00 |
2023-10-25 |
13F-HR |
MICS
/ Singing Machine
|
Proequities, Inc.
|
|
0 |
|
2023-09-27 |
NPORT-P |
MICS
/ Singing Machine
|
PREOX - PERRITT FUNDS INC - Perritt Ultra MicroCap Fund Investor Class
|
31,084 |
27,917 |
-10.19 |
2023-09-27 |
NPORT-P |
MICS
/ Singing Machine
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
58,632 |
63,632 |
8.53 |
2023-08-28 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
100 |
100 |
0.00 |
2023-08-21 |
13F-HR/A |
MICS
/ Singing Machine
|
Advisor Group Holdings, Inc.
|
7,979 |
379 |
-95.25 |
2023-08-15 |
13F-HR |
MICS
/ Singing Machine
|
Wells Fargo & Company/mn
|
7 |
7 |
0.00 |
2023-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
3,737 |
4,721 |
26.33 |
2023-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
0 |
3 |
|
2023-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
167 |
167 |
0.00 |
2023-08-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Perritt Capital Management Inc
|
109,696 |
105,362 |
-3.95 |
2023-08-11 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
11,738 |
41,446 |
253.09 |
2023-08-11 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
2,623 |
100 |
-96.19 |
2023-08-10 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2023-08-10 |
13F-HR |
MICS
/ Singing Machine
|
Advisor Group Holdings, Inc.
|
|
379 |
|
2023-08-09 |
13F-HR |
MICS
/ Singing Machine
|
Advisory Services Network, LLC
|
100 |
0 |
-100.00 |
2023-08-01 |
13F-HR |
MICS
/ Singing Machine
|
BDO Wealth Advisors, LLC
|
250 |
250 |
0.00 |
2023-07-26 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
2,438 |
2,438 |
0.00 |
2023-07-26 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
1,393 |
1,393 |
0.00 |
2023-06-27 |
NPORT-P |
MICS
/ Singing Machine
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
82,284 |
58,632 |
-28.74 |
2023-06-27 |
NPORT-P |
MICS
/ Singing Machine
|
PREOX - PERRITT FUNDS INC - Perritt Ultra MicroCap Fund Investor Class
|
31,084 |
31,084 |
0.00 |
2023-05-26 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
100 |
|
2023-05-17 |
13F-HR |
MICS
/ Singing Machine
|
Advisory Services Network, LLC
|
100 |
100 |
0.00 |
2023-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
167 |
167 |
0.00 |
2023-05-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2023-05-12 |
13F-HR |
MICS
/ Singing Machine
|
Advisor Group Holdings, Inc.
|
8,779 |
7,979 |
-9.11 |
2023-05-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
11,738 |
11,738 |
0.00 |
2023-05-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Bank Of America Corp /de/
|
2 |
0 |
-100.00 |
2023-05-12 |
13F-HR |
MICS
/ Singing Machine
|
Wells Fargo & Company/mn
|
7 |
7 |
0.00 |
2023-05-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Perritt Capital Management Inc
|
136,730 |
109,696 |
-19.77 |
2023-05-12 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
3,754 |
2,623 |
-30.13 |
2023-05-09 |
13F-HR |
MICS
/ Singing Machine
|
BDO Wealth Advisors, LLC
|
250 |
250 |
0.00 |
2023-05-09 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
2,716 |
3,737 |
37.59 |
2023-04-27 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
1,393 |
|
2023-04-27 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
2,438 |
2,438 |
0.00 |
2023-03-22 |
NPORT-P |
MICS
/ Singing Machine
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
60,299 |
82,284 |
36.46 |
2023-03-22 |
NPORT-P |
MICS
/ Singing Machine
|
PREOX - PERRITT FUNDS INC - Perritt Ultra MicroCap Fund Investor Class
|
21,084 |
31,084 |
47.43 |
2023-02-14 |
SC 13G/A |
RIME
/ Algorhythm Holdings
|
Armistice Capital, Llc
|
|
163,277 |
|
2023-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Quinn Opportunity Partners LLC
|
|
11,738 |
|
2023-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
167 |
167 |
0.00 |
2023-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Perritt Capital Management Inc
|
66,875 |
136,730 |
104.46 |
2023-02-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
269 |
0 |
-100.00 |
2023-02-13 |
13F-HR |
MICS
/ Singing Machine
|
Wells Fargo & Company/mn
|
6 |
7 |
16.67 |
2023-02-13 |
13F-HR |
MICS
/ Singing Machine
|
Advisory Services Network, LLC
|
|
100 |
|
2023-02-10 |
13F-HR |
MICS
/ Singing Machine
|
Advisor Group Holdings, Inc.
|
8,879 |
8,779 |
-1.13 |
2023-02-10 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
1,619 |
2,716 |
67.76 |
2023-02-10 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Bank Of America Corp /de/
|
|
2 |
|
2023-02-08 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
769 |
3,754 |
388.17 |
2023-01-30 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2023-01-30 |
13F-HR/A |
MICS
/ Singing Machine
|
BDO Wealth Advisors, LLC
|
250 |
250 |
0.00 |
2023-01-27 |
13F-HR |
MICS
/ Singing Machine
|
BDO Wealth Advisors, LLC
|
|
250 |
|
2023-01-26 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
2,438 |
2,438 |
0.00 |
2022-12-27 |
NPORT-P |
MICS
/ Singing Machine
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
58,049 |
60,299 |
3.88 |
2022-12-27 |
NPORT-P |
MICS
/ Singing Machine
|
PREOX - PERRITT FUNDS INC - Perritt Ultra MicroCap Fund Investor Class
|
23,334 |
21,084 |
-9.64 |
2022-11-15 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Proequities, Inc.
|
0 |
0 |
|
2022-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Royal Bank Of Canada
|
167 |
167 |
0.00 |
2022-11-14 |
13F-HR |
MICS
/ Singing Machine
|
Wells Fargo & Company/mn
|
|
6 |
|
2022-11-14 |
13F-HR |
MICS
/ Singing Machine
|
Advisor Group Holdings, Inc.
|
12,479 |
8,879 |
-28.85 |
2022-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
2,710 |
269 |
-90.07 |
2022-11-14 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Perritt Capital Management Inc
|
67,125 |
66,875 |
-0.37 |
2022-11-10 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Tower Research Capital LLC (TRC)
|
|
1,619 |
|
2022-11-10 |
13F-HR |
RIME
/ Algorhythm Holdings
|
UBS Group AG
|
2,747 |
769 |
-72.01 |
2022-11-07 |
13F-HR |
RIME
/ Algorhythm Holdings
|
Virtu Financial LLC
|
14,661 |
0 |
-100.00 |
2022-11-02 |
13F-HR/A |
MICS
/ Singing Machine
|
BDO Wealth Advisors, LLC
|
250 |
250 |
0.00 |
2022-11-01 |
13F-HR |
MICS
/ Singing Machine
|
BDO Wealth Advisors, LLC
|
|
250 |
|
2022-10-27 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
|
2,710 |
|
2022-10-26 |
NPORT-P |
RIME
/ Algorhythm Holdings
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
2,438 |
|
2022-09-28 |
NPORT-P |
MICS
/ Singing Machine
|
PREOX - PERRITT FUNDS INC - Perritt Ultra MicroCap Fund Investor Class
|
|
23,334 |
|
2022-09-28 |
NPORT-P |
MICS
/ Singing Machine
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
|
58,049 |
|
2022-09-28 |
NPORT-P |
SMDM
/ Singing Machine
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
1,050,000 |
0 |
-100.00 |