Support PenkeWedbush Morgan Securities Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRK.NASDAQ | Amark Preci | USA | Financial Services | Capital Markets | 2024-09-30 | 1.146 | 0.435 | 265.7k | $7.3m | $6.8m |
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| BCDA.NASDAQ | Biocardia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.055 | 0 | 15k | $9k | $29.5k |
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| BPT.NYSE | BP Prudhoe Bay Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.28 | 0.002 | 59.9k | $11.5k | $38.9k |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.051 | 0.003 | 42k | $88.4k | $140.7k |
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| CPSH.NASDAQ | Cps Technologies | USA | Technology | Electronic Components | 2024-09-30 | 0.087 | 0.002 | 12.5k | $13.3k | $20.6k |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.064 | 0.001 | 21k | $17.2k | $37.1k |
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| DGICB.NASDAQ | Donegal Group B Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.045 | 0.007 | 15.3k | $234.7k | $235.1k |
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| DS.NYSE | DS.NYSE | - | - | - | - | 0.076 | 0.001 | 70.5k | - | - | ||||||||||||||
| EFOI.NASDAQ | Energy Focu | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.049 | 0 | 12k | $7.3k | $15.1k |
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| ELMS.NASDAQ | ELMS.NASDAQ | - | - | - | - | 0.028 | 0 | 35.2k | - | - | ||||||||||||||
| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.018 | 0 | 25k | $9.7k | $26.2k |
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| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.18 | 0.01 | 66.5k | $118.2k | $116.3k |
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| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.208 | 0.022 | 118.6k | - | - | ||||||||||||||
| KALA.NASDAQ | Kala Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.02 | 0 | 20.2k | $30k | $120k |
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| KEQU.NASDAQ | Kewaunee Scientific Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.228 | 0.011 | 6.5k | $127.1k | $353.3k |
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| MNTX.NASDAQ | Manitex International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.315 | 0.056 | 268.1k | $1.1m | $1.5m |
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| MOGO.NASDAQ | Mogo Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.058 | 0.002 | 43.4k | $87.5k | $58.6k |
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| MRKR.NASDAQ | Marker Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.779 | 0.014 | 69.5k | $58k | $264.1k |
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| MTCR.NASDAQ | MTCR.NASDAQ | - | - | - | - | 0.029 | 0 | 12.7k | - | - | ||||||||||||||
| NBRV.NASDAQ | NBRV.NASDAQ | - | - | - | - | 0.02 | 0 | 13.1k | - | - | ||||||||||||||
| NREF.NYSE | Nexpoint Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.368 | 0.037 | 64.2k | $1.1m | $1m |
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| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-09-30 | 2.152 | 0.203 | 874.9k | $17.5m | $6.1m |
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| OBSV.NASDAQ | OBSV.NASDAQ | - | - | - | - | 0.014 | 0 | 14.7k | - | - | ||||||||||||||
| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.061 | 0.001 | 20k | $9.6k | $16.8k |
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| PCYG.NASDAQ | PCYG.NASDAQ | - | - | - | - | 0.18 | 0.014 | 32.7k | - | - | ||||||||||||||
| PFLT.NYSE | PennantPark Floating Rate Capital Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.146 | 0.052 | 121.1k | $1.1m | $1.2m |
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| PMD.NASDAQ | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.812 | 0.004 | 47.8k | $44.2k | $127.8k |
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| PMD.PINK | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.812 | 0.004 | 47.8k | $44.2k | $127.8k |
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| PNRG.NASDAQ | PrimeEnergy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.161 | 0.011 | 2.8k | $229.3k | $486.6k |
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| PPIH.NASDAQ | Perma-Pipe International Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-07-31 | 5.057 | 0.194 | 403.3k | $3.8m | $5.4m |
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| QLGN.NASDAQ | Qualigen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.077 | 0.001 | 32.2k | -$93.6k | $125.6k |
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| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.07 | 0.005 | 20k | $17.9k | $41.6k |
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| SLS.NASDAQ | Sellas Life Sciences Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0.001 | 15k | $3.3k | $13.3k |
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| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.725 | 0.015 | 393.6k | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.725 | 0.015 | 393.6k | $99.9k | $865.9k |
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| SRNE.NASDAQ | SRNE.NASDAQ | - | - | - | - | 0.003 | 0 | 16.3k | - | - | ||||||||||||||
| SSPK.NASDAQ | SSPK.NASDAQ | - | - | - | - | 0.088 | 0.028 | 27.5k | - | - | ||||||||||||||
| SUNS.NASDAQ | SUNS.NASDAQ | - | - | - | - | 0.144 | 0.015 | 23.1k | - | - | ||||||||||||||
| TLMD.NASDAQ | TLMD.NASDAQ | - | - | - | - | 0.575 | 0.032 | 582.3k | - | - | ||||||||||||||
| TNXP.NASDAQ | Tonix Pharmaceuticals Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.022 | 0 | 40.5k | $16k | $24.8k |
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| TRAK.NASDAQ | ReposiTrak | USA | Technology | Software - Application | 2024-09-30 | 0.18 | 0.014 | 32.7k | $81.4k | $753.2k |
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| TRAK.NYSE | TRAK.NYSE | - | - | - | - | 0.18 | 0.015 | 32.7k | - | - | ||||||||||||||
| TRVN.NASDAQ | Trevena Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.007 | 0 | 14.1k | -$381.8k | $23.3k |
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| USDP.NYSE | USDP.NYSE | - | - | - | - | 0.068 | 0.004 | 22.8k | - | - | ||||||||||||||
| VIRC.NASDAQ | Virco Manufacturing Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.273 | 0.018 | 44.6k | $295.2k | $467.8k |
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| WVVI.NASDAQ | Willamette Valley Vineyards Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.203 | 0.001 | 10k | $144.4k | $33.6k |
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| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.021 | 0.001 | 37.7k | $239.2k | $117.8k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNXP.NASDAQ | 40.5k | - | 16.3k | 0-1 | $0.61 | 370.8% |
| WVVI.NASDAQ | 10k | - | 37.7k | 3-4 | $3.33 | 0.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 15k | - | 20.4k | 1-2 | $0.89 | 9.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NREF.NYSE | 38.9k | - | 569.5k | 13-16 | $15.90 | 22.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KEQU.NASDAQ | 10.4k | - | 166.8k | 15-19 | $53.87 | 270.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCDA.NASDAQ | 15k | - | 30.7k | 2-3 | $1.97 | 29.6% |
| DGICB.NASDAQ | 12.5k | - | 179.9k | 13-16 | $15.29 | 20.5% |
| RMTI.NASDAQ | 20k | - | 60.6k | 2-6 | $2.08 | 31.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRKR.NASDAQ | 12k | - | 18.5k | 0-3 | $3.80 | 1,407.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USDP.NYSE | 22.8k | - | 86.6k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMD.NASDAQ | 19.7k | - | 127.2k | 6-7 | $2.67 | -55.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | 30.1k | - | 63.9k | 1-4 | $1.77 | 85.1% |
| ELMS.NASDAQ | 35.2k | - | 0.00 | 0-0 | - | - |
| FLGC.NASDAQ | 25k | - | 30.9k | 1-2 | $1.05 | 72.1% |
| SONX.NYSE | 312.5k | - | 847.7k | 2-4 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCDA.NASDAQ | -1,000.00 | -100.0 | -1.4k | 0-6 | $1.97 | 555.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFOI.NASDAQ | -1.7k | -100.0 | -1.1k | 0-2 | $1.26 | 366.7% |
| KEQU.NASDAQ | -10.1k | -100.0 | -162.5k | 15-17 | $53.87 | 257.2% |
| USDP.NYSE | -22.8k | -100.0 | -46k | 1-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OBSV.NASDAQ | -14.7k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QLGN.NASDAQ | -3.2k | -100.0 | -2.4k | 0-2 | $3.90 | 2,180.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NBRV.NASDAQ | -524.00 | -100.0 | -301.52 | 0-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -16.4k | -100.0 | -85k | 4-6 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPL.NYSE | -16k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OTEL.NASDAQ | -143k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NREF.NYSE | 2k | 3.3 | 31k | 13-17 | $15.90 | 21.2% |
| NXDT.NYSE | 113.5k | 14.9 | 673.9k | 5-7 | $7.07 | 36.0% |
| PFLT.NYSE | 48k | 65.7 | 545k | 10-12 | $10.68 | 3.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRKR.NASDAQ | 24k | 52.7 | 101.9k | 3-5 | $3.80 | 14.1% |
| NREF.NYSE | 23.2k | 59.6 | 314.2k | 13-15 | $15.90 | 25.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 4.5k | 1.5 | 125.1k | 24-31 | $25.79 | 6.5% |
| PMD.NASDAQ | 1.7k | 3.7 | 5.6k | 3-4 | $2.67 | -6.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRKR.NASDAQ | 11.4k | 19.7 | 38.7k | 2-6 | $3.80 | 58.3% |
| NXDT.NYSE | 41.8k | 4.6 | 342.6k | 7-9 | $7.07 | -2.3% |
| PMD.NASDAQ | 6.2k | 14.7 | 16.6k | 2-4 | $2.67 | 29.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 130.6k | 58.9 | 4.7m | 28-42 | $25.79 | -7.5% |
| DGICB.NASDAQ | 8.8k | 70.5 | 123.1k | 13-16 | $15.29 | 21.8% |
| MNTX.NASDAQ | 170.1k | 69.3 | 830.4k | 4-6 | $5.72 | 29.4% |
| MRKR.NASDAQ | 15.5k | 36.6 | 86.3k | 3-10 | $3.80 | 31.0% |
| NXDT.NYSE | 18k | 2.0 | 193.2k | 8-13 | $7.07 | -14.2% |
| PMD.NASDAQ | 8.2k | 24.2 | 36.8k | 4-5 | $2.67 | -23.9% |
| PPIH.NASDAQ | 404.7k | 173.2 | 3.4m | 8-10 | $13.48 | 73.5% |
| SONX.NYSE | 49.2k | 14.3 | 0.00 | 0-0 | - | - |
| SONX.OTCQX | 49.2k | 14.3 | 273.37 | 0-0 | $2.20 | 61,011.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 890.00 | 0.4 | 32.1k | 33-39 | $25.79 | -21.6% |
| DGHI.NASDAQ | 1.6k | 5.5 | 2.7k | 1-2 | $1.77 | 38.3% |
| MNTX.NASDAQ | 17.1k | 7.5 | 85.9k | 4-6 | $5.72 | 32.3% |
| MRKR.NASDAQ | 30.4k | 254.0 | 52k | 1-4 | $3.80 | 466.7% |
| NXDT.NYSE | 170.6k | 23.9 | 1.8m | 9-13 | $7.07 | -22.6% |
| PCYG.NASDAQ | 410.00 | 1.1 | 3k | 6-11 | - | - |
| PMD.NASDAQ | 4.7k | 16.1 | 24k | 5-6 | $2.67 | -40.8% |
| PPIH.NASDAQ | 12.1k | 5.5 | 127.7k | 9-11 | $13.48 | 53.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 16.4k | 8.1 | 548.4k | 27-41 | $25.79 | -4.8% |
| BPT.NYSE | 414.00 | 0.7 | 4.4k | 7-13 | $0.65 | -91.2% |
| MNTX.NASDAQ | 54.5k | 31.3 | 267.1k | 4-6 | $5.72 | 52.5% |
| PPIH.NASDAQ | 2.6k | 1.2 | 26.9k | 9-11 | $13.48 | 47.5% |
| SONX.NYSE | 13k | 3.7 | 29.4k | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 1.8k | 3.2 | 24.3k | 11-15 | $0.65 | -94.0% |
| MNTX.NASDAQ | 2k | 1.2 | 9.3k | 3-6 | $5.72 | 64.4% |
| PMD.NASDAQ | 11.1k | 56.3 | 65.6k | 5-7 | $2.67 | -44.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 5.1k | 2.5 | 158k | 24-38 | $25.79 | 8.8% |
| BPT.NYSE | 3.6k | 6.7 | 59.8k | 11-22 | $0.65 | -94.0% |
| HIL.NYSE | 5.00 | 0.0 | 0.00 | 0-0 | - | - |
| MNTX.NASDAQ | 26.7k | 18.4 | 153.4k | 4-7 | $5.72 | 36.2% |
| PCYG.NASDAQ | 2k | 5.5 | 10.8k | 4-7 | - | - |
| PPIH.NASDAQ | 1,000.00 | 0.5 | 9.2k | 8-10 | $13.48 | 67.5% |
| SONX.NYSE | 166.2k | 53.2 | 242.3k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 2.9k | 1.4 | 184.5k | 30-89 | $25.79 | -13.4% |
| BPT.NYSE | 13.4k | 32.1 | 239.6k | 12-26 | $0.65 | -94.7% |
| HGBL.NASDAQ | 70.6k | 79.0 | 86.7k | 1-2 | $1.75 | 71.6% |
| MNTX.NASDAQ | 2.3k | 1.6 | 16.7k | 6-8 | $5.72 | -9.4% |
| MRKR.NASDAQ | 10k | 11.1 | 3.3k | 0-1 | $3.80 | 1,420.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SUNS.NASDAQ | 8k | 52.9 | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSPK.NASDAQ | 1.5k | 5.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | -24.7k | -8.5 | -946.6k | 32-47 | $25.79 | -18.8% |
| BPT.NYSE | -150.00 | -0.3 | -256.17 | 1-3 | $0.65 | -37.5% |
| DGHI.NASDAQ | -5.8k | -21.7 | -7.3k | 1-2 | $1.77 | 110.7% |
| DGICB.NASDAQ | -1k | -6.3 | -12.8k | 11-15 | $15.29 | 42.2% |
| MNTX.NASDAQ | -42.1k | -13.6 | -192.7k | 3-6 | $5.72 | 86.3% |
| PMD.NASDAQ | -2.4k | -4.9 | -5.5k | 2-3 | $2.67 | 63.8% |
| PMD.PINK | -2.4k | -4.9 | -5.5k | 2-3 | $2.67 | 63.8% |
| PPIH.NASDAQ | -38.1k | -8.6 | -379.4k | 8-13 | $13.48 | 74.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | -22.7k | -7.3 | -837.2k | 30-42 | $25.79 | -15.2% |
| BPT.NYSE | -800.00 | -1.3 | -1.9k | 2-3 | $0.65 | -69.8% |
| DGHI.NASDAQ | -1.6k | -5.8 | -2.2k | 1-2 | $1.77 | 58.0% |
| DGICB.NASDAQ | -1.2k | -6.8 | -14.9k | 11-14 | $15.29 | 39.6% |
| KEQU.NASDAQ | -1.4k | -18.3 | -55.8k | 33-47 | $53.87 | 62.7% |
| MNTX.NASDAQ | -4.3k | -1.4 | -25.1k | 4-8 | $5.72 | 31.5% |
| NXDT.NYSE | -140.8k | -15.6 | -803k | 5-7 | $7.07 | 51.4% |
| PMD.NASDAQ | -102.00 | -0.2 | -259.26 | 2-3 | $2.67 | 19.7% |
| PNRG.NASDAQ | -378.00 | -11.8 | -39.7k | 99-121 | $172.44 | 75.0% |
| PPIH.NASDAQ | -10.1k | -2.2 | -86.5k | 7-10 | $13.48 | 97.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | -1.2k | -4.0 | -2k | 1-2 | $1.77 | 53.9% |
| DGICB.NASDAQ | -300.00 | -1.7 | -4.2k | 13-16 | $15.29 | 17.2% |
| KEQU.NASDAQ | -175.00 | -2.1 | -5.1k | 27-34 | $53.87 | 99.5% |
| MNTX.NASDAQ | -13.1k | -4.0 | -95.7k | 6-9 | $5.72 | -7.0% |
| MRKR.NASDAQ | -24k | -34.5 | -104.8k | 3-6 | $3.80 | 11.8% |
| NXDT.NYSE | -43k | -4.6 | -286.3k | 6-8 | $7.07 | 20.0% |
| OESX.NASDAQ | -1,000.00 | -4.8 | -986.04 | 1-1 | $0.84 | -2.3% |
| PNRG.NASDAQ | -23.00 | -0.7 | -2.2k | 92-107 | $172.44 | 86.6% |
| PPIH.NASDAQ | -24.6k | -5.2 | -199.5k | 8-9 | $13.48 | 79.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | -43.5k | -12.4 | -1.2m | 23-32 | $25.79 | 11.5% |
| BPT.NYSE | -100.00 | -0.2 | -406.37 | 2-7 | $0.65 | -72.8% |
| DGICB.NASDAQ | -3.5k | -16.3 | -47.9k | 13-15 | $15.29 | 22.3% |
| KEQU.NASDAQ | -2.2k | -21.2 | -43.7k | 17-30 | $53.87 | 226.3% |
| MNTX.NASDAQ | -88.1k | -21.2 | -530.6k | 4-9 | $5.72 | 53.8% |
| PNRG.NASDAQ | -80.00 | -2.4 | -8.5k | 100-116 | $172.44 | 72.9% |
| PPIH.NASDAQ | -161.9k | -25.4 | -1.1m | 6-8 | $13.48 | 118.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -200.00 | -0.3 | -1.2k | 5-8 | $0.65 | -85.6% |
| DGHI.NASDAQ | -2.1k | -6.7 | -3.1k | 1-3 | $1.77 | 115.9% |
| OESX.NASDAQ | -4.5k | -16.7 | -6.9k | 1-2 | $0.84 | -32.8% |
| PCYG.NASDAQ | -6.2k | -15.9 | -57.2k | 8-10 | - | - |
| PNRG.NASDAQ | -1.3k | -28.7 | -130.6k | 86-120 | $172.44 | 101.7% |
| TRAK.NASDAQ | -6.2k | -15.9 | -0.00 | 0-0 | - | - |
| TRAK.NYSE | -6.2k | -15.9 | -57.2k | 8-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -100.00 | -0.2 | -606.33 | 5-10 | $0.65 | -85.6% |
| PNRG.NASDAQ | -735.00 | -13.7 | -65.6k | 81-100 | $172.44 | 113.9% |
| SONX.NYSE | -22.3k | -6.1 | -30.8k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | -1.7k | -3.9 | -2.1k | 1-2 | $3.35 | 440.3% |
| HGBL.NASDAQ | -83.5k | -55.7 | -220.6k | 2-3 | $1.75 | -22.2% |
| KEQU.NASDAQ | -1.2k | -11.1 | -20k | 15-17 | $53.87 | 258.9% |
| MOGO.NASDAQ | -995.00 | -2.2 | -701.87 | 1-1 | $1.35 | 160.6% |
| PMD.NASDAQ | -1.5k | -4.9 | -8.3k | 5-7 | $2.67 | -45.2% |
| PNRG.NASDAQ | -2.1k | -28.7 | -191.9k | 80-96 | $172.44 | 115.5% |
| SRNE.NASDAQ | -1.9k | -10.8 | -0.00 | 0-0 | - | - |
| VIRC.NASDAQ | -5k | -10.1 | -22.5k | 4-5 | $10.49 | 189.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | -6k | -2.9 | -192.3k | 26-36 | $25.79 | -1.9% |
| BTBT.NASDAQ | -1.9k | -4.2 | -1.7k | 1-1 | $3.35 | 532.1% |
| DS.NYSE | -30k | -29.8 | -0.00 | 0-0 | - | - |
| HGBL.NASDAQ | -10k | -6.3 | -20.8k | 2-3 | $1.75 | 15.9% |
| PPIH.NASDAQ | -2.5k | -1.1 | -23.6k | 8-10 | $13.48 | 63.2% |
| SONX.NYSE | -125.1k | -26.1 | -235.8k | 1-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | -505.00 | -1.1 | -769.93 | 1-2 | $3.35 | 199.1% |
| CPSH.NASDAQ | -5.4k | -30.4 | -18.6k | 3-4 | $1.64 | -39.7% |
| DS.NYSE | -41k | -29.0 | -49k | 1-2 | - | - |
| MOGO.NASDAQ | -45.00 | -0.1 | -47.19 | 1-1 | $1.35 | 65.0% |
| OBSV.NASDAQ | -15.6k | -51.5 | -9.6k | 0-2 | - | - |
| PNRG.NASDAQ | -73.00 | -1.0 | -6.1k | 75-100 | $172.44 | 129.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPSH.NASDAQ | -10.8k | -37.5 | -40.6k | 3-6 | $1.64 | -41.4% |
| HIL.NYSE | -6k | -4.8 | -8.7k | 1-2 | - | - |
| PCYG.NASDAQ | -875.00 | -2.3 | -4.3k | 4-6 | - | - |
| PPIH.NASDAQ | -697.00 | -0.3 | -7.7k | 8-16 | $13.48 | 79.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TLMD.NASDAQ | -11.9k | -2.0 | -0.00 | 0-0 | - | - |
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