Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/13/2024	Tower Research Capital LLC TRC	15,010	$68K	0.0%	+50.3%	0.083%
11/14/2023	Perritt Capital Management Inc.	92,300	$0.40M	0.2%	-5.1%	0.548%
11/14/2023	O Shaughnessy Asset Management LLC	19,822	$87K	0.0%	-66.2%	0.118%
11/8/2023	HighTower Advisors LLC	173,124	$0.76M	0.0%	N/A	1.028%
10/23/2023	SVB Wealth LLC	47,665	$0.21M	0.0%	N/A	0.283%
10/11/2023	Koss Olinger Consulting LLC	42,081	$0.18M	0.0%	+67.3%	0.250%
8/11/2023	O Shaughnessy Asset Management LLC	58,559	$0.43M	0.0%	+8.5%	0.341%
8/11/2023	Covestor Ltd	5,015	$36K	0.0%	+61.7%	0.029%
7/31/2023	Koss Olinger Consulting LLC	25,159	$0.18M	0.0%	+20.0%	0.146%
7/27/2023	Victory Capital Management Inc.	17,897	$0.13M	0.0%	+25.9%	0.104%
7/17/2023	Ritholtz Wealth Management	23,390	$0.17M	0.0%	-8.7%	0.136%
5/11/2023	Acadian Asset Management LLC	97,184	$0.74M	0.0%	-27.6%	0.580%
5/4/2023	Precision Wealth Strategies LLC	13,668	$0.10M	0.2%	+35.8%	0.082%
5/2/2023	Victory Capital Management Inc.	14,214	$0.11M	0.0%	N/A	0.083%
4/13/2023	Chapin Davis Inc.	30,000	$0.23M	0.1%	N/A	0.175%
2/10/2023	HRT Financial LP	21,238	$0.20M	0.0%	N/A	0.130%
2/10/2023	O Shaughnessy Asset Management LLC	54,889	$0.53M	0.0%	+34.4%	0.337%
2/10/2023	ProVise Management Group LLC	22,077	$0.21M	0.0%	N/A	0.136%
2/8/2023	UBS Group AG	16,541	$0.16M	0.0%	-35.0%	0.102%
2/8/2023	Cambridge Investment Research Advisors Inc.	30,744	$0.30M	0.0%	+22.7%	0.189%
2/2/2023	Navellier & Associates Inc.	72,386	$0.70M	0.1%	+80.0%	0.445%
2/1/2023	Bank of Montreal Can	67,900	$0.67M	0.0%	N/A	0.417%
1/19/2023	Ritholtz Wealth Management	26,044	$0.25M	0.0%	+26.0%	0.160%
11/15/2022	Perritt Capital Management Inc.	122,500	$1.38M	0.9%	-14.3%	0.753%
11/15/2022	Quadrature Capital Ltd	30,490	$0.35M	0.0%	+56.5%	0.187%
11/15/2022	Keebeck Wealth Management LLC	20,000	$0.23M	0.0%	N/A	0.123%
11/14/2022	Renaissance Technologies LLC	376,810	$4.25M	0.0%	+50.4%	2.354%
11/10/2022	Hillsdale Investment Management Inc.	10,028	$0.11M	0.0%	-86.0%	0.063%
11/9/2022	Navellier & Associates Inc.	40,219	$0.45M	0.1%	N/A	0.251%
11/7/2022	Jump Financial LLC	12,276	$0.14M	0.0%	-25.6%	0.077%
11/3/2022	Avidian Wealth Solutions LLC	156,024	$1.76M	0.1%	+6.2%	0.975%
10/19/2022	Ritholtz Wealth Management	20,676	$0.23M	0.0%	N/A	0.129%
10/18/2022	Bailard Inc.	11,200	$0.13M	0.0%	N/A	0.070%
10/17/2022	Cambridge Investment Research Advisors Inc.	25,062	$0.28M	0.0%	+89.7%	0.157%
8/13/2022	Virtu Financial LLC	34,275	$0.44M	0.0%	N/A	0.221%
7/29/2022	Avidian Wealth Solutions LLC	146,934	$1.86M	0.1%	+4.7%	0.949%
7/19/2022	Commonwealth Equity Services LLC	17,563	$0.22M	0.0%	-10.6%	0.113%
7/14/2022	Precision Wealth Strategies LLC	10,495	$0.15M	0.1%	N/A	0.068%
7/13/2022	Cambridge Investment Research Advisors Inc.	13,210	$0.17M	0.0%	N/A	0.085%
5/10/2022	Avidian Wealth Solutions LLC	140,342	$0.98M	0.1%	+17.2%	0.906%
11/15/2021	Marshall Wace LLP	22,801	$0.12M	0.0%	N/A	0.147%
11/15/2021	HighVista Strategies LLC	20,256	$0.11M	0.1%	N/A	0.131%
11/12/2021	Renaissance Technologies LLC	236,510	$1.23M	0.0%	-17.7%	1.524%
11/12/2021	Perritt Capital Management Inc.	188,400	$0.98M	0.5%	+5.9%	1.214%
11/10/2021	Avidian Wealth Solutions LLC	105,202	$0.55M	0.0%	+91.4%	0.694%
11/9/2021	BlackRock Inc.	28,778	$0.15M	0.0%	+14.5%	0.190%
8/16/2021	State Street Corp	13,795	$86K	0.0%	N/A	0.091%
8/16/2021	Kamunting Street Capital Management L.P.	123,193	$0.76M	0.3%	+26.0%	0.813%
8/13/2021	Renaissance Technologies LLC	287,320	$1.78M	0.0%	-1.1%	1.896%
8/13/2021	Northern Trust Corp	19,850	$0.12M	0.0%	-42.9%	0.131%
8/13/2021	Geode Capital Management LLC	102,705	$0.64M	0.0%	+26.7%	0.678%
8/13/2021	Vanguard Group Inc.	466,338	$2.89M	0.0%	+261.2%	3.077%
8/12/2021	Dimensional Fund Advisors LP	19,530	$0.12M	0.0%	-61.8%	0.129%
8/9/2021	Avidian Wealth Solutions LLC	54,963	$0.34M	0.0%	+425.0%	0.363%
5/18/2021	Millennium Management LLC	17,567	$0.13M	0.0%	N/A	0.116%
5/18/2021	Perritt Capital Management Inc.	45,165	$0.33M	0.2%	N/A	0.298%
5/17/2021	Kamunting Street Capital Management L.P.	97,793	$0.72M	0.3%	N/A	0.645%
5/17/2021	Goldman Sachs Group Inc.	13,373	$99K	0.0%	N/A	0.088%
5/14/2021	Dimensional Fund Advisors LP	51,120	$0.38M	0.0%	N/A	0.337%
5/13/2021	Trexquant Investment LP	12,026	$89K	0.0%	N/A	0.079%
5/13/2021	Renaissance Technologies LLC	290,610	$2.15M	0.0%	+5.7%	1.918%
5/13/2021	Bank of New York Mellon Corp	91,090	$0.67M	0.0%	+275.4%	0.601%
5/12/2021	Northern Trust Corp	34,789	$0.26M	0.0%	-25.1%	0.230%
5/12/2021	Geode Capital Management LLC	81,083	$0.60M	0.0%	+204.1%	0.535%
5/11/2021	Acadian Asset Management LLC	61,216	$0.45M	0.0%	+8,645.1%	0.404%
5/5/2021	Avidian Wealth Solutions LLC	10,469	$77K	0.0%	N/A	0.069%
4/21/2021	Zeke Capital Advisors LLC	35,000	$0.26M	0.0%	N/A	0.231%
4/12/2021	Wedge Capital Management L L P NC	119,013	$0.88M	0.0%	N/A	0.785%
4/12/2021	FNY Investment Advisers LLC	59,400	$0.44M	0.2%	N/A	0.392%
2/11/2021	Northern Trust Corp	46,476	$0.43M	0.0%	+14.5%	0.307%
2/10/2021	Renaissance Technologies LLC	275,010	$2.53M	0.0%	+25.3%	1.815%
2/9/2021	Bank of New York Mellon Corp	24,268	$0.22M	0.0%	-79.1%	0.160%

Data available starting January 2016

ProPhase Labs, Inc. develops and commercializes novel drugs, dietary supplements, and compounds in the United States. It operates through two segments: Diagnostic Services and Consumer Products. The company provides a range of TK supplements, including Legendz XL for male sexual health; and Triple Edge XL, an energy and stamina booster. It also offers contract manufacturing services, such as product development, pre-commercialization, production, warehousing, and distribution; COVID-19 diagnostic information services to a range of customers, including health plans, third party payers, and government organizations; and respiratory pathogen panel molecular testing services, as well as personal genomics products and services. In addition, the company involved in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements; and retail operations. The company was formerly known as The Quigley Corporation. ProPhase Labs, Inc. was founded in 1989 and is headquartered in Garden City, New York.

Today's Range

Now: $4.95

$4.90

$5.23

50 Day Range

MA: $5.54

$4.47

$7.35

52 Week Range

Now: $4.95

$4.05

$9.94

Volume

12,151 shs

Average Volume

104,411 shs

Market Capitalization

$89.35 million

P/E Ratio

N/A

Dividend Yield

N/A

Beta

N/A

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