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Cetera Investment Advisers

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ANVS.NYSEAnnovis Bio IncUSAHealthcareBiotechnology2024-09-300.1011.1k$5.7k$56.2k
  
  
APTO.NASDAQAptose Biosciences IncUSAHealthcareBiotechnology2024-09-300.032019.2k-$2.9k$4.3k
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-09-300.1610124k$3.2m$82.2k
  
  
AQMS.NASDAQAqua Metals IncUSAIndustrialsWaste Management2024-09-300.03043.2k$126.5k$108.8k
  
  
ASPU.NASDAQASPU.NASDAQ----0.122031k--
  
  
ATAX.NASDAQATAX.NASDAQ----0.2620.0159k--
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.10.001251.1k$98.7k$1.1m
  
  
BCDA.NASDAQBiocardia IncUSAHealthcareBiotechnology2024-09-300.071012.6k$7.5k$27.4k
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-09-300.068078k$14.8k$119.3k
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-09-300.2670.00528.7k$90.3k$91.1k
  
  
BFLY.NYSEButterfly Network IncUSAHealthcareMedical Devices2024-09-300.4720.0021m$859.3k$3.1m
  
  
BITF.NASDAQBitfarms LtdUSAFinancial ServicesCapital Markets2024-09-300.1550.003730.9k$792.3k$1m
  
  
BLRX.NASDAQBioLineRx LtdUSAHealthcareBiotechnology2024-09-300.095080.1k$8k$17.1k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-09-300.1820156.6k$75k$45.1k
  
  
BPT.NYSEBP Prudhoe Bay Royalty TrustUSAEnergyOil & Gas Midstream2024-09-300.115024.4k$4.7k$13.3k
  
  
BSBK.NASDAQBogota Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.115015k$157k$112.5k
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.088091.9k$395.6k$404.5k
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0670.00156.6k$163.9k$155.1k
  
  
CHMI.NYSECherry Hill Mortgage Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.09027k$205.3k$71.5k
  
  
CIDM.NASDAQCIDM.NASDAQ----0.008020k--
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-09-300.5440.008290k$4.5m$3.3m
  
  
CKPT.NASDAQCheckpoint Therapeutics IncUSAHealthcareBiotechnology2024-09-300.071017.6k-$4.6k$56.5k
  
  
CZNC.NASDAQCitizens & Northern CorpUSAFinancial ServicesBanks - Regional2024-09-300.3020.00246.5k$837.5k$865.9k
  
  
DERM.NASDAQJourney Medical CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.09018.6k$9.9k$72.7k
  
  
DRTT.NASDAQDRTT.NASDAQ----0.01010k--
  
  
DWAC.NASDAQDWAC.NASDAQ----0.0290.00110.9k--
  
  
EDAP.NASDAQEDAP TMS SAUSAHealthcareMedical Distribution2024-09-300.207076.9k$91.2k$170k
  
  
EGIO.NASDAQEdgio IncUSATechnologySoftware - Infrastructure2023-09-300.0510120.1k$157.5k$2.4k
  
  
EVO.NASDAQEvotec SE ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0070.00124.5k$69.3k$102k
  
  
FDUS.NASDAQFidus Investment CorpUSAFinancial ServicesAsset Management2024-09-300.7530.011255.3k$4.9m$5.3m
  
  
FPAY.NASDAQFlexShopper IncUSAIndustrialsRental & Leasing Services2024-09-300.046010k$12.5k$17.1k
  
  
GCTK.NASDAQGlucoTrack IncUSAHealthcareMedical Instruments & Supplies2024-09-300.122010k-$2.5k$3.7k
  
  
GLAD.NASDAQGladstone Capital CorporationUSAFinancial ServicesAsset Management2024-09-300.1440.00232.1k$240.8k$914k
  
  
GSBD.NYSEGoldman Sachs BDC IncUSAFinancial ServicesAsset Management2024-09-300.3870.014454.1k$6.1m$5.4m
  
  
HBT.NASDAQHbt Financial IncUSAFinancial ServicesBanks - Regional2024-09-301.0530.016332.3k$5.6m$7.2m
  
  
HEPA.NASDAQHepion Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.039029.7k-$1.7k$13.9k
  
  
HITI.NASDAQHigh Tide IncUSAHealthcarePharmaceutical Retailers2024-07-310.014011.5k$19.1k$35.6k
  
  
HMNF.NASDAQHMNF.NASDAQ----0.2130.0029.5k--
  
  
HRZN.NASDAQHorizon Technology FinanceUSAFinancial ServicesAsset Management2024-09-300.1370.00152.2k$470.5k$470.1k
  
  
INTZ.NASDAQIntrusion IncUSATechnologySoftware - Infrastructure2024-09-301.2250100k$29.5k$307.6k
  
  
ISUN.NASDAQISUN.NASDAQ----0.022010.6k--
  
  
JFU.NASDAQ9F IncUSATechnologyInformation Technology Services2024-06-300.086010.1k$419.8k$15.2k
  
  
KSCP.NASDAQKnightscope IncUSAIndustrialsSecurity & Protection Services2024-09-300.018026.9k$64.3k$340.1k
  
  
LCNB.NASDAQLCNB CorporationUSAFinancial ServicesBanks - Regional2024-09-300.5710.00380.6k$1.4m$1.2m
  
  
LND.NYSEBrasilagro AdrUSAConsumer DefensiveFarm Products2024-09-300.0730.00572k$264.2k$260.1k
  
  
MIGI.NASDAQMawson Infrastructure Group IncUSAFinancial ServicesCapital Markets2024-09-300.112021k-$1.7k$17.4k
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310.0220141.3k$327.7k$0.00
  
  
MRCC.NASDAQMonroe Capital CorpUSAFinancial ServicesAsset Management2024-09-300.990.015214.5k$1.9m$1.8m
  
  
NGL.NYSENGL Energy Partners LPUSAEnergyOil & Gas Midstream2024-09-300.2140.003282.4k$1.5m$1.4m
  
  
NWFL.NASDAQNorwood Financial CorpUSAFinancial ServicesBanks - Regional2024-09-301.050.00584.9k$1.7m$2.3m
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-09-300.2210.00233.8k$1.1m$287.2k
  
  
OCUL.NASDAQOcular Therapeutix IncUSAHealthcareBiotechnology2024-09-300.4370.025676.4k$1.4m$5.7m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-09-300.260.004207.1k$1.7m$1.6m
  
  
OXSQ.NASDAQOxford Square Capital CorpUSAFinancial ServicesAsset Management2024-09-300.056034.8k$81.9k$85.1k
  
  
PECO.NASDAQPhillips Edison & Co IncUSAReal EstateREIT - Retail2024-09-300.6950.07851.9k$16m$31.9m
  
  
PFIE.NASDAQProfire EneUSAEnergyOil & Gas Equipment & Services2024-09-300.1430.00168.1k$86.3k$173.1k
  
  
PHIO.NASDAQPhio Pharmaceuticals CorpUSAHealthcareBiotechnology2024-09-300.393030.4k$151.9k$54.7k
  
  
PRTH.NASDAQPRTH.NASDAQ----0.0660.00150.3k--
  
  
PSEC.NASDAQPSEC.NASDAQ----0.0740.004309.7k--
  
  
PWOD.NASDAQPWOD.NASDAQ----0.6440.00348.6k--
  
  
RMTI.NASDAQRMTI.NASDAQ----0.046014.1k--
  
  
SALM.NASDAQSALM.NASDAQ----0.173047k--
  
  
SALM.OTCQXSALM.OTCQX----0.173047k--
  
  
SIEB.NASDAQSIEB.NASDAQ----0.420.001168.6k--
  
  
SLGL.NASDAQSLGL.NASDAQ----0.038010.5k--
  
  
SMLP.NYSESMLP.NYSE----0.1320.00114k--
  
  
SOL.NYSESOL.NYSE----0.032016.2k--
  
  
SQFT.NASDAQSQFT.NASDAQ----0.226026.8k--
  
  
STRM.NASDAQSTRM.NASDAQ----0.070.00140k--
  
  
SURG.NASDAQSURG.NASDAQ----0.11022.2k--
  
  
TOPS.NASDAQTOPS.NASDAQ----0.321014.8k--
  
  
TPVG.NYSETPVG.NYSE----0.1130.00142.7k--
  
  
TRAK.NASDAQTRAK.NASDAQ----0.2280.00241.6k--
  
  
TRAK.NYSETRAK.NYSE----0.2280.00241.6k--
  
  
VIRI.NASDAQVIRI.NASDAQ----0.032010.5k--
  
  
VOC.NYSEVOC.NYSE----0.117019.8k--
  
  
WBX.NYSEWBX.NYSE----0.004010.3k--
  
  
WINT.NASDAQWINT.NASDAQ----0.012029.7k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MIGI.NASDAQ21k-28.4k1-2$0.8311.1%
SLGL.NASDAQ10.5k-6.7k0-1--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CGC.NASDAQ56.6k-486.9k6-15$2.74-55.0%
DERM.NASDAQ18.6k-76.5k3-6$3.9122.2%
GCTK.NASDAQ10k-13.1k0-3$0.3715.5%
GLAD.NASDAQ29.9k-633.3k10-23$28.44191.4%
HITI.NASDAQ11.5k-26.8k2-3$3.0960.9%
INTZ.NASDAQ21.2k-38.5k1-4$3.08195.7%
SIEB.NASDAQ167.4k-349.7k2-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANVS.NYSE11.1k-121.9k8-20$5.03-37.9%
APTO.NASDAQ21.3k-40.6k1-3$0.23-83.5%
BDSX.NASDAQ78k-133.4k1-2$1.5315.9%
BITF.NASDAQ700.5k-1.8m2-4$1.49-21.6%
BNGO.NASDAQ147.6k-183.6k1-2$0.29-71.2%
BPT.NYSE24.6k-61.8k2-3$0.54-72.8%
BSBK.NASDAQ15k-117k7-9$7.506.2%
CZNC.NASDAQ46.5k-901.1k17-23$18.608.1%
EDAP.NASDAQ76.1k-491.9k5-8$2.21-56.1%
ISUN.NASDAQ10.6k-0.000-0--
LCNB.NASDAQ80.8k-1.1m13-16$15.1313.8%
NGL.NYSE248.2k-1.4m5-6$4.992.0%
NWFL.NASDAQ23.6k-657.5k25-33$27.218.8%
ORC.NYSE166.6k-1.4m8-9$7.78-1.4%
OXSQ.NASDAQ34.8k-106.7k3-3$2.44-14.4%
PRTH.NASDAQ50.3k-168k3-4--
PWOD.NASDAQ48.6k-983k18-23--
RMTI.NASDAQ14.1k-20.5k1-2--
SMLP.NYSE14k-0.000-0--
SOL.NYSE16.1k-32.9k2-3--
TOPS.NASDAQ14k-196.4k13-16--
VIRI.NASDAQ12.1k-5.4k0-1--
VOC.NYSE20.4k-137.4k6-8--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVO.NASDAQ25.6k-301k10-13$4.16-56.4%
FDUS.NASDAQ123.1k-2.4m19-21$21.0212.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CKPT.NASDAQ15.2k-41.7k2-4$3.2073.9%
PHIO.NASDAQ10.6k-42.2k3-12$1.80-33.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLRX.NASDAQ20k-13.1k1-1$0.21-61.1%
JFU.NASDAQ12k-28.9k0-5$1.51826.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASPU.NASDAQ31k-11.2k0-1--
ATAX.NASDAQ59k-0.000-0--
FPAY.NASDAQ10k-13.1k1-2$1.71106.0%
SALM.NASDAQ26.9k-39.6k1-2--
STRM.NASDAQ40k-64.8k1-2--
VIRI.NASDAQ16.1k-4.8k0-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEEM.NASDAQ28.2k-407k12-18$3.17-73.6%
HEPA.NASDAQ11.2k-6.8k0-1$0.470.0%
WINT.NASDAQ15.2k-6k0-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATAX.NASDAQ52.7k-914.8k6-19--
BCDA.NASDAQ12.6k-20.3k1-3$2.1898.2%
LND.NYSE72k-466.4k5-10$3.61-23.8%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PETV.NASDAQ-10k-100.0-7k0-1--
PETV.OTCQB-10k-100.0-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FPAY.NASDAQ-10k-100.0-9.6k1-1$1.71147.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WINT.NASDAQ-596.00-100.0-1.3k0-9--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAI.NYSE7.7k3.211.4k1-2$4.45282.0%
BLRX.NASDAQ8.4k11.85.8k1-1$0.21-58.0%
BPT.NYSE49.000.283.681-3$0.54-47.7%
EDAP.NASDAQ1,000.001.34k3-5$2.21-12.3%
FDUS.NASDAQ21.5k9.2423.9k18-20$21.0214.2%
GLAD.NASDAQ2.2k7.451.5k21-25$28.4432.9%
GSBD.NYSE32.1k7.6466.9k13-16$12.10-10.0%
HRZN.NASDAQ12.4k31.3142.4k10-13$8.99-14.2%
INTZ.NASDAQ78.8k371.289.1k1-1$3.08349.4%
NGL.NYSE1.4k0.56.3k4-5$4.9927.9%
NWFL.NASDAQ31.000.0829.9424-30$27.2115.5%
ORC.NYSE23.4k12.8193.7k7-9$7.784.3%
SIEB.NASDAQ1.1k0.72.1k1-3--
SOL.NYSE80.000.5148.951-3--
SURG.NASDAQ10k82.022.6k1-3--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ200.000.591.520-1$2.52687.5%
BITF.NASDAQ299.2k42.7643.8k2-3$1.49-2.0%
BLRX.NASDAQ53.6k297.535.9k1-1$0.21-61.3%
BNGO.NASDAQ8.9k6.18.2k1-1$0.29-53.6%
CHMI.NYSE86.000.3308.443-4$2.64-17.2%
FDUS.NASDAQ35.8k18.1712.2k19-21$21.029.4%
GSBD.NYSE34.6k8.9531.5k15-16$12.10-18.4%
HRZN.NASDAQ5.5k16.365.1k11-12$8.99-19.1%
KSCP.NASDAQ4.6k21.01.8k0-1$12.625,715.7%
LCNB.NASDAQ12.000.0172.1312-16$15.1321.8%
NGL.NYSE32.8k13.2185.6k5-6$4.991.8%
NWFL.NASDAQ61.2k258.71.5m24-29$27.2115.8%
ORC.NYSE17k10.2144.5k8-9$7.78-2.0%
PWOD.NASDAQ270.000.65.1k17-21--
TOPS.NASDAQ844.006.010.7k11-15--
TRAK.NASDAQ24.6k145.0396.7k14-18--
TRAK.NYSE24.6k145.00.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAI.NYSE248.9k1,994.1550.9k2-5$4.45183.4%
BLRX.NASDAQ7.1k65.78.9k1-2$0.21-78.6%
CION.NYSE502.6k2,340.15.5m11-12$11.408.4%
FDUS.NASDAQ58.7k42.21.1m19-20$21.0212.9%
GSBD.NYSE121.7k45.81.8m14-16$12.10-16.5%
HRZN.NASDAQ19.2k129.1243.5k11-14$8.99-19.0%
PECO.NASDAQ826.8k240.929.2m34-37$37.4610.9%
PHIO.NASDAQ13.5k79.810.3k1-1$1.80260.0%
PSEC.NASDAQ264.6k585.61.5m5-6--
TPVG.NYSE30.4k246.6322.2k9-12--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CANG.NYSE2.4k2.52.6k1-1$4.40378.3%
FDUS.NASDAQ16k13.1306.9k18-20$21.0219.2%
OCUL.NASDAQ66.3k10.9196k2-5$8.54328.1%
PHIO.NASDAQ6.2k58.67.1k1-3$1.80157.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFLY.NYSE5.7k0.411.1k1-3$3.12181.1%
BLRX.NASDAQ595.004.2998.731-3$0.21-82.2%
CANG.NYSE1,000.001.11.2k1-1$4.40303.7%
CKPT.NASDAQ2.3k15.65.4k1-3$3.20146.2%
MMAT.NASDAQ4.1k3.191.7k19-28$0.00-100.0%
SALM.NASDAQ15.2k48.10.000-0--
SALM.OTCQX15.2k48.111.8k1-1--
SQFT.NASDAQ6.8k34.35.8k1-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MMAT.NASDAQ10k7.92.4k0-1$0.00-100.0%
MRCC.NASDAQ16.8k8.5129.5k7-8$8.5025.0%
OCUL.NASDAQ10.1k1.759.8k4-8$8.5491.9%
PFIE.NASDAQ23.9k54.029.6k1-1$2.54133.0%
SALM.NASDAQ1.8k6.01.7k1-1--
SQFT.NASDAQ6.8k52.36.3k1-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQB.NASDAQ3.3k2.72.7k1-1$0.6622.6%
BFLY.NYSE47.5k3.5111.1k2-3$3.1292.0%
CANG.NYSE1,000.001.01.3k1-2$4.40335.6%
DWAC.NASDAQ720.007.010.6k12-19--
HBT.NASDAQ150.000.03.1k19-23$21.9016.7%
MRCC.NASDAQ10.4k5.684.8k7-9$8.5019.7%
OCUL.NASDAQ5.9k1.028.2k3-6$8.54208.3%
SALM.NASDAQ3k11.13.6k1-1--
VIRI.NASDAQ10.6k65.83.3k0-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQB.NASDAQ106.4k554.572.4k1-1$0.6613.9%
BEEM.NASDAQ467.001.76.9k9-22$3.17-64.4%
BFLY.NYSE411.4k43.61.4m2-5$3.1243.8%
HEPA.NASDAQ18.4k163.77.8k0-1$0.4780.8%
HMNF.NASDAQ3.000.067.4321-23--
MRCC.NASDAQ101.4k118.3832.7k7-9$8.5017.9%
WINT.NASDAQ14.5k95.32.8k0-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CANG.NYSE1,000.000.92.4k2-3$4.40120.0%
HMNF.NASDAQ2.000.045.4122-24--
JFU.NASDAQ7k3.34.2k0-1$1.51640.2%
MRCC.NASDAQ3.5k4.331.1k7-10$8.5018.1%
OCUL.NASDAQ5.4k0.927.1k4-7$8.54130.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFLY.NYSE52.6k5.7183.8k2-5$3.1235.1%
HMNF.NASDAQ3.000.071.1223-25--
JFU.NASDAQ15.5k7.913.2k1-1$1.51132.3%
OCUL.NASDAQ32.4k5.7123.6k3-5$8.54193.5%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APTO.NASDAQ-24.00-0.1-12.180-1$0.23-31.8%
BITF.NASDAQ-268.8k-26.9-623k2-3$1.49-9.7%
CANG.NYSE-6.5k-6.6-11.4k1-2$4.40214.3%
CION.NYSE-148.4k-33.9-1.7m11-13$11.405.1%
HBT.NASDAQ-3.1k-0.9-67.9k19-25$21.9012.9%
JFU.NASDAQ-1.1k-9.8-2k1-3$1.5124.8%
LCNB.NASDAQ-288.00-0.4-4.2k13-16$15.1316.3%
PECO.NASDAQ-49.2k-5.5-1.7m32-39$37.4617.1%
PWOD.NASDAQ-270.00-0.6-5.9k19-24--
VIRI.NASDAQ-1.3k-11.1-273.330-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APTO.NASDAQ-2k-9.8-2.3k1-2$0.23-68.3%
BBAI.NYSE-18k-6.9-28.1k1-2$4.45277.1%
BFLY.NYSE-156k-13.4-145.6k1-1$3.12362.8%
BPT.NYSE-185.00-0.8-446.472-3$0.54-74.7%
CION.NYSE-85.6k-16.3-1m11-13$11.406.7%
EDAP.NASDAQ-218.00-0.3-1.4k5-9$2.21-55.4%
HBT.NASDAQ-8.2k-2.4-157.4k18-21$21.9021.7%
PECO.NASDAQ-268.8k-23.0-8.7m31-36$37.4622.3%
VIRI.NASDAQ-200.00-1.7-69.180-1--
VOC.NYSE-560.00-2.7-3.1k5-7--
WBX.NYSE-1k-8.9-1.4k1-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFLY.NYSE-97.5k-7.7-104.5k1-2$3.12266.5%
EVO.NASDAQ-1k-4.3-8.6k7-12$4.16-39.1%
HBT.NASDAQ-15.3k-4.3-298.5k18-22$21.9023.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFLY.NYSE-125.9k-9.1-124.6k1-1$3.12310.3%
BLRX.NASDAQ-3.9k-26.8-6.1k1-2$0.21-82.9%
HBT.NASDAQ-333.00-0.1-6.3k17-22$21.9025.8%
JFU.NASDAQ-500.00-4.3-1.6k3-5$1.51-41.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HBT.NASDAQ-10k-2.7-191k18-20$21.9023.7%
OCUL.NASDAQ-1.1k-0.2-4.7k3-5$8.54179.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQB.NASDAQ-5k-3.9-2.4k0-1$0.6692.2%
BFLY.NYSE-24.2k-1.7-53.8k2-3$3.1292.0%
BLRX.NASDAQ-5.7k-28.7-7.8k1-2$0.21-73.4%
CANG.NYSE-2.5k-2.6-2.8k1-1$4.40315.1%
HBT.NASDAQ-13.3k-3.5-244.1k16-21$21.9034.1%
JFU.NASDAQ-325.00-2.7-1.1k1-6$1.511.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SQFT.NASDAQ-5.4k-29.3-5.9k1-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CANG.NYSE-16.5k-14.6-33.5k1-3$4.40260.7%
HBT.NASDAQ-12.3k-3.1-242.9k18-22$21.9025.1%
OCUL.NASDAQ-9.3k-1.5-30.9k3-5$8.54232.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFLY.NYSE-33.4k-3.4-175.3k3-9$3.127.8%
HBT.NASDAQ-250.00-0.1-4.5k17-19$21.9027.5%
NYC.NYSE-21.00-0.1-82.073-5$8.49210.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HBT.NASDAQ-8.1k-2.0-143.5k16-19$21.9036.1%
MRCC.NASDAQ-23.1k-22.0-232.2k9-11$8.50-0.8%
NYC.NYSE-3k-8.2-29k5-14$8.4969.8%
PECO.NASDAQ-13.7k-2.4-465.4k31-36$37.4621.7%
PHIO.NASDAQ-15k-16.7-13k1-2$1.80190.3%

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