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Cutler Group LLC / CA

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13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $307,332,000 across 2,928 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-19. Its ten largest share positions make up 22.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-24-000002

Period
2024-03-31
Reported value
$307M
Holdings
2,928
Top 10 weight
22.88%
New
325
Sold out
1,897

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWnew+93,001$7.85M
XLUnew+64,265$4.22M
SOXXadded+12,147$2.74M
QLDadded+27,861$2.44M
ITOTadded+20,868$2.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-49,057-$25.7M
TLTreduced-264,092-$25M
HYGexited-229,871-$17.8M
IWMreduced-82,072-$17.3M
Creduced-268,081-$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001534270-24-000002, largest first. % of portfolio is the value over $198,156,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,400 shares; 2023Q2: not reported; 2023Q3: 3,538 shares; 2023Q4: 3,500 shares; 2024Q1: 500 shares 500$25K0.01%-3,000Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 900 shares 900$25K0.01%new
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600 shares 600$24K0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,854 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares; 2023Q1: 4,800 shares; 2023Q2: 4,800 shares; 2023Q3: 4,800 shares; 2023Q4: 4,800 shares; 2024Q1: 4,800 shares 4,800$24K0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 367 shares; 2022Q3: not reported; 2022Q4: 434 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 469 shares; 2023Q4: 2,738 shares; 2024Q1: 1,738 shares 1,738$24K0.01%-1,000Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,052 shares; 2024Q1: 4,464 shares 4,464$24K0.01%+3,412
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,300 shares; 2022Q3: 1,969 shares; 2022Q4: 650 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,026 shares; 2023Q4: 4,400 shares; 2024Q1: 1,489 shares 1,489$24K0.01%-2,911Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,304 shares; 2023Q4: 599 shares; 2024Q1: 2,000 shares 2,000$23K0.01%+1,401Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 894 shares; 2022Q3: 4,107 shares; 2022Q4: 6,109 shares; 2023Q1: 710 shares; 2023Q2: 354 shares; 2023Q3: 94 shares; 2023Q4: 48 shares; 2024Q1: 392 shares 392$23K0.01%+344Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,700 shares; 2023Q4: 20,600 shares; 2024Q1: 4,400 shares 4,400$23K0.01%-16,200Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 276 shares; 2024Q1: 1,399 shares 1,399$23K0.01%+1,123Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,119 shares; 2022Q3: 8,870 shares; 2022Q4: 690 shares; 2023Q1: 2,757 shares; 2023Q2: 1,757 shares; 2023Q3: 5,071 shares; 2023Q4: 9,506 shares; 2024Q1: 5,306 shares 5,306$23K0.01%-4,200Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 650 shares; 2023Q3: 1,270 shares; 2023Q4: 800 shares; 2024Q1: 200 shares 200$23K0.01%-600Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,166 shares; 2022Q3: 92,637 shares; 2022Q4: 128,476 shares; 2023Q1: 110,226 shares; 2023Q2: 16,664 shares; 2023Q3: 999 shares; 2023Q4: not reported; 2024Q1: 2,839 shares 2,839$22K0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,685 shares; 2022Q3: 13,135 shares; 2022Q4: 7,507 shares; 2023Q1: 7,541 shares; 2023Q2: 7,830 shares; 2023Q3: 15,699 shares; 2023Q4: 6,954 shares; 2024Q1: 3,954 shares 3,954$22K0.01%-3,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 222 shares; 2024Q1: 289 shares 289$22K0.01%+67Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,971 shares 4,971$22K0.01%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,143 shares; 2022Q3: 12,743 shares; 2022Q4: 35,135 shares; 2023Q1: 23,939 shares; 2023Q2: 13,280 shares; 2023Q3: 32,120 shares; 2023Q4: 2,034 shares; 2024Q1: 5,234 shares 5,234$22K0.01%+3,200Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,400 shares; 2023Q2: 100 shares; 2023Q3: 6,708 shares; 2023Q4: not reported; 2024Q1: 3,555 shares 3,555$22K0.01%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,005 shares; 2022Q3: 5,708 shares; 2022Q4: 9,101 shares; 2023Q1: 20,923 shares; 2023Q2: 87 shares; 2023Q3: 19,387 shares; 2023Q4: 41,888 shares; 2024Q1: 364 shares 364$21K0.01%-41,524Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,101 shares; 2022Q3: 5,189 shares; 2022Q4: 8,278 shares; 2023Q1: 4,200 shares; 2023Q2: 20,286 shares; 2023Q3: 3,004 shares; 2023Q4: 100 shares; 2024Q1: 813 shares 813$21K0.01%+713Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,302 shares; 2022Q3: 130 shares; 2022Q4: 8,144 shares; 2023Q1: 13,258 shares; 2023Q2: 557 shares; 2023Q3: 6,479 shares; 2023Q4: 2,520 shares; 2024Q1: 438 shares 438$21K0.01%-2,082Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 479 shares; 2022Q3: 379 shares; 2022Q4: 315 shares; 2023Q1: not reported; 2023Q2: 999 shares; 2023Q3: 169 shares; 2023Q4: not reported; 2024Q1: 224 shares 224$21K0.01%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74 shares; 2022Q3: 374 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150 shares; 2023Q4: 1,300 shares; 2024Q1: 300 shares 300$21K0.01%-1,000Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,114 shares; 2022Q3: 1,114 shares; 2022Q4: 520 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: 40 shares; 2024Q1: 1,341 shares 1,341$20K0.01%+1,301Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 233 shares; 2022Q3: 6,649 shares; 2022Q4: 394 shares; 2023Q1: 91 shares; 2023Q2: 18,590 shares; 2023Q3: 15,542 shares; 2023Q4: 53,824 shares; 2024Q1: 11,386 shares 11,386$20K0.01%-42,438Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,007 shares; 2022Q3: not reported; 2022Q4: 597 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,091 shares; 2024Q1: 700 shares 700$20K0.01%-14,391Timeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 228 shares; 2022Q3: 108 shares; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 891 shares 891$20K0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25 shares; 2022Q3: 1,631 shares; 2022Q4: 542 shares; 2023Q1: 222 shares; 2023Q2: not reported; 2023Q3: 2,188 shares; 2023Q4: 409 shares; 2024Q1: 90 shares 90$19K0.01%-319Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,413 shares; 2022Q3: 6,935 shares; 2022Q4: 6,560 shares; 2023Q1: 29,545 shares; 2023Q2: not reported; 2023Q3: 8,306 shares; 2023Q4: 1,153 shares; 2024Q1: 96 shares 96$19K0.01%-1,057Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,830 shares; 2022Q3: 2,491 shares; 2022Q4: 1,600 shares; 2023Q1: 44,583 shares; 2023Q2: 54,707 shares; 2023Q3: 101,933 shares; 2023Q4: 37,949 shares; 2024Q1: 9,400 shares 9,400$19K0.01%-28,549Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,472 shares; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: 7,098 shares; 2023Q2: not reported; 2023Q3: 15,820 shares; 2023Q4: 586 shares; 2024Q1: 382 shares 382$19K0.01%-204Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,946 shares; 2022Q3: 20,114 shares; 2022Q4: 545 shares; 2023Q1: 5,564 shares; 2023Q2: 3,541 shares; 2023Q3: 7,654 shares; 2023Q4: 5,231 shares; 2024Q1: 1,090 shares 1,090$19K0.01%-4,141Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,613 shares; 2022Q3: 8,665 shares; 2022Q4: 10,836 shares; 2023Q1: 10,757 shares; 2023Q2: 3,355 shares; 2023Q3: 194 shares; 2023Q4: 22,153 shares; 2024Q1: 1,120 shares 1,120$19K0.01%-21,033Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,200 shares 3,200$19K0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,262 shares; 2022Q3: 4,356 shares; 2022Q4: 23,038 shares; 2023Q1: 3,821 shares; 2023Q2: 1,274 shares; 2023Q3: 12,216 shares; 2023Q4: 2,140 shares; 2024Q1: 48 shares 48$18K0.01%-2,092Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,695 shares; 2022Q3: 1,668 shares; 2022Q4: 3,714 shares; 2023Q1: 9,091 shares; 2023Q2: not reported; 2023Q3: 3,178 shares; 2023Q4: 2,851 shares; 2024Q1: 2,551 shares 2,551$18K0.01%-300Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 575 shares; 2022Q3: 2,105 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,374 shares; 2023Q4: 7,440 shares; 2024Q1: 1,175 shares 1,175$18K0.01%-6,265Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,731 shares; 2022Q3: 39,928 shares; 2022Q4: 20,707 shares; 2023Q1: 8,776 shares; 2023Q2: 31,226 shares; 2023Q3: 15,808 shares; 2023Q4: 8,644 shares; 2024Q1: 6,794 shares 6,794$18K0.01%-1,850Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,989 shares; 2022Q3: 42,600 shares; 2022Q4: 1,591 shares; 2023Q1: 21,909 shares; 2023Q2: not reported; 2023Q3: 3,400 shares; 2023Q4: 10,412 shares; 2024Q1: 536 shares 536$18K0.01%-9,876Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 23,565 shares; 2022Q4: 11,084 shares; 2023Q1: 29,732 shares; 2023Q2: 16,649 shares; 2023Q3: 16,588 shares; 2023Q4: 4,500 shares; 2024Q1: 2,106 shares 2,106$17K0.01%-2,394Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 357 shares; 2022Q3: 12,970 shares; 2022Q4: 3,041 shares; 2023Q1: 1,042 shares; 2023Q2: 642 shares; 2023Q3: 1,542 shares; 2023Q4: 243 shares; 2024Q1: 229 shares 229$17K0.01%-14Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84 shares; 2022Q3: 5,507 shares; 2022Q4: 26,255 shares; 2023Q1: 11,364 shares; 2023Q2: 3,412 shares; 2023Q3: 3,642 shares; 2023Q4: 3,400 shares; 2024Q1: 1,117 shares 1,117$17K0.01%-2,283Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 119 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,585 shares; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 1,500 shares 1,500$17K0.01%+1,100Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,678 shares; 2022Q3: 2,600 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 2,400 shares; 2023Q3: 2,800 shares; 2023Q4: 2,700 shares; 2024Q1: 2,070 shares 2,070$17K0.01%-630Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19 shares; 2022Q3: 5,726 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 875 shares; 2023Q3: 2,934 shares; 2023Q4: 1,702 shares; 2024Q1: 797 shares 797$17K0.01%-905Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,100 shares; 2023Q4: 19,000 shares; 2024Q1: 3,600 shares 3,600$17K0.01%-15,400Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,300 shares 1,300$17K0.01%new
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares 1,500$16K0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,179 shares; 2022Q3: 74,381 shares; 2022Q4: 31,614 shares; 2023Q1: 45,506 shares; 2023Q2: 43,751 shares; 2023Q3: 17,703 shares; 2023Q4: 21,975 shares; 2024Q1: 3,760 shares 3,760$16K0.01%-18,215Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,548 shares; 2022Q3: not reported; 2022Q4: 5,938 shares; 2023Q1: 14,948 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600 shares 600$16K0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,082 shares; 2022Q3: 8,881 shares; 2022Q4: not reported; 2023Q1: 3,301 shares; 2023Q2: 325 shares; 2023Q3: 12,189 shares; 2023Q4: 25 shares; 2024Q1: 833 shares 833$16K0.01%+808Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,958 shares; 2022Q3: 1,577 shares; 2022Q4: not reported; 2023Q1: 1,497 shares; 2023Q2: not reported; 2023Q3: 44,159 shares; 2023Q4: 65,534 shares; 2024Q1: 4,261 shares 4,261$16K0.01%-61,273Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 240 shares; 2023Q4: not reported; 2024Q1: 175 shares 175$16K0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 148 shares; 2022Q3: 48 shares; 2022Q4: 2,939 shares; 2023Q1: 2,394 shares; 2023Q2: 5,986 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 800 shares 800$16K0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 159 shares; 2022Q3: 5,193 shares; 2022Q4: 1,906 shares; 2023Q1: 2,080 shares; 2023Q2: 1,239 shares; 2023Q3: 1,038 shares; 2023Q4: 1,036 shares; 2024Q1: 200 shares 200$16K0.01%-836Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 825 shares; 2022Q3: 479 shares; 2022Q4: 2,463 shares; 2023Q1: 1,452 shares; 2023Q2: 4,812 shares; 2023Q3: 28,648 shares; 2023Q4: 4,151 shares; 2024Q1: 453 shares 453$16K0.01%-3,698Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 1,640 shares; 2023Q1: 940 shares; 2023Q2: 100 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 500 shares 500$16K0.01%-100Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,136 shares; 2022Q3: 49,478 shares; 2022Q4: 30,439 shares; 2023Q1: 6,116 shares; 2023Q2: not reported; 2023Q3: 4,192 shares; 2023Q4: 1,401 shares; 2024Q1: 996 shares 996$15K0.01%-405Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,820 shares; 2022Q3: 8,395 shares; 2022Q4: 20,575 shares; 2023Q1: not reported; 2023Q2: 2,012 shares; 2023Q3: 30,320 shares; 2023Q4: 27,831 shares; 2024Q1: 39 shares 39$15K0.01%-27,792Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,729 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,541 shares; 2023Q2: 10,541 shares; 2023Q3: 2,054 shares; 2023Q4: 9,588 shares; 2024Q1: 3,247 shares 3,247$15K0.01%-6,341Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,970 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 666 shares; 2023Q4: 7,500 shares; 2024Q1: 1,170 shares 1,170$15K0.01%-6,330Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,370 shares; 2022Q3: 12,365 shares; 2022Q4: 5,326 shares; 2023Q1: 2,156 shares; 2023Q2: not reported; 2023Q3: 800 shares; 2023Q4: 600 shares; 2024Q1: 200 shares 200$15K0.01%-400Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 8,540 shares; 2022Q4: 78,856 shares; 2023Q1: 40,283 shares; 2023Q2: 37,264 shares; 2023Q3: 87,347 shares; 2023Q4: 95,971 shares; 2024Q1: 3,229 shares 3,229$15K0.01%-92,742Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,122 shares; 2022Q3: 2,682 shares; 2022Q4: 562 shares; 2023Q1: 800 shares; 2023Q2: 11,575 shares; 2023Q3: 26,321 shares; 2023Q4: 25,960 shares; 2024Q1: 2,597 shares 2,597$15K0.01%-23,363Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: 1,317 shares; 2022Q4: 1,017 shares; 2023Q1: not reported; 2023Q2: 15,159 shares; 2023Q3: 887 shares; 2023Q4: not reported; 2024Q1: 5,925 shares 5,925$15K0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,976 shares; 2022Q3: 307,874 shares; 2022Q4: 82,575 shares; 2023Q1: 126,924 shares; 2023Q2: 68,830 shares; 2023Q3: 125,075 shares; 2023Q4: 38,115 shares; 2024Q1: 600 shares 600$15K0.01%-37,515Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 83,791 shares; 2023Q4: 9,314 shares; 2024Q1: 4,270 shares 4,270$15K0.01%-5,044Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 400 shares 400$15K0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,363 shares; 2022Q3: 1,248 shares; 2022Q4: 1,573 shares; 2023Q1: 400 shares; 2023Q2: 5,976 shares; 2023Q3: 5,466 shares; 2023Q4: 1,036 shares; 2024Q1: 1,536 shares 1,536$15K0.01%+500Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300 shares; 2024Q1: 600 shares 600$15K0.01%+300Timeline
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,300 shares; 2023Q4: 8,200 shares; 2024Q1: 2,294 shares 2,294$15K0.01%-5,906
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,444 shares; 2022Q3: 5,894 shares; 2022Q4: 3,517 shares; 2023Q1: 5,140 shares; 2023Q2: 8,167 shares; 2023Q3: 606 shares; 2023Q4: 25,947 shares; 2024Q1: 1,289 shares 1,289$14K0.01%-24,658Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,146 shares; 2022Q3: 10,460 shares; 2022Q4: 6,930 shares; 2023Q1: 57,238 shares; 2023Q2: 25,149 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 551 shares 551$14K0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,272 shares; 2022Q3: 14,694 shares; 2022Q4: 1,527 shares; 2023Q1: 1,395 shares; 2023Q2: 884 shares; 2023Q3: 4,039 shares; 2023Q4: not reported; 2024Q1: 1,695 shares 1,695$14K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 116 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 102 shares 102$14K0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,693 shares; 2022Q3: 1,500 shares; 2022Q4: 714 shares; 2023Q1: 4,255 shares; 2023Q2: 9,943 shares; 2023Q3: 15,120 shares; 2023Q4: 17,062 shares; 2024Q1: 5,548 shares 5,548$14K0.01%-11,514Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 17,964 shares; 2022Q4: 12,717 shares; 2023Q1: 2,117 shares; 2023Q2: 1,716 shares; 2023Q3: not reported; 2023Q4: 9,433 shares; 2024Q1: 903 shares 903$14K0.01%-8,530Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,457 shares; 2022Q3: 891 shares; 2022Q4: 3,145 shares; 2023Q1: 309 shares; 2023Q2: 309 shares; 2023Q3: not reported; 2023Q4: 13,336 shares; 2024Q1: 2,412 shares 2,412$14K0.01%-10,924
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2,748 shares; 2022Q4: 4,879 shares; 2023Q1: 3,392 shares; 2023Q2: 9,510 shares; 2023Q3: 1,900 shares; 2023Q4: 29,546 shares; 2024Q1: 7,949 shares 7,949$14K0.01%-21,597
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,308 shares; 2022Q3: 33,047 shares; 2022Q4: 32,696 shares; 2023Q1: 27,652 shares; 2023Q2: 21,117 shares; 2023Q3: 20,335 shares; 2023Q4: 18,294 shares; 2024Q1: 18,000 shares 18,000$14K0.01%-294Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,012 shares; 2022Q3: 13,917 shares; 2022Q4: 28,955 shares; 2023Q1: 4,650 shares; 2023Q2: 520 shares; 2023Q3: 5,169 shares; 2023Q4: 17,884 shares; 2024Q1: 10,557 shares 10,557$14K0.01%-7,327Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,808 shares; 2022Q3: 8,177 shares; 2022Q4: 6,413 shares; 2023Q1: 2,872 shares; 2023Q2: 3,731 shares; 2023Q3: 1,388 shares; 2023Q4: not reported; 2024Q1: 6,661 shares 6,661$14K0.01%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,083 shares; 2022Q3: 907 shares; 2022Q4: not reported; 2023Q1: 504 shares; 2023Q2: 1,582 shares; 2023Q3: 1,218 shares; 2023Q4: not reported; 2024Q1: 142 shares 142$13K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 18,049 shares; 2022Q4: 16,705 shares; 2023Q1: 6,956 shares; 2023Q2: 741 shares; 2023Q3: 18,539 shares; 2023Q4: 1,948 shares; 2024Q1: 400 shares 400$13K0.01%-1,548Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,958 shares; 2022Q3: 11,165 shares; 2022Q4: 49,696 shares; 2023Q1: 11,575 shares; 2023Q2: 8,224 shares; 2023Q3: 5,042 shares; 2023Q4: 50 shares; 2024Q1: 130 shares 130$13K0.01%+80Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,385 shares; 2023Q2: 1,735 shares; 2023Q3: 100 shares; 2023Q4: not reported; 2024Q1: 869 shares 869$13K0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,200 shares 2,200$13K0.01%newTimeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 3,185 shares; 2022Q4: 23,193 shares; 2023Q1: 410 shares; 2023Q2: 7,934 shares; 2023Q3: 7,534 shares; 2023Q4: 14,512 shares; 2024Q1: 2,972 shares 2,972$13K0.01%-11,540
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 732 shares; 2024Q1: 500 shares 500$13K0.01%-232Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 722 shares; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 194 shares; 2023Q4: 5 shares; 2024Q1: 300 shares 300$13K0.01%+295Timeline
ABITS GROUP INCABITS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,944 shares; 2022Q3: 23,670 shares; 2022Q4: 21,626 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 19,950 shares 19,950$13K0.01%-50
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 2,569 shares; 2023Q1: 959 shares; 2023Q2: 2,155 shares; 2023Q3: 1,820 shares; 2023Q4: 1,805 shares; 2024Q1: 121 shares 121$12K0.01%-1,684Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 6,897 shares; 2023Q1: 1,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,211 shares; 2024Q1: 422 shares 422$12K0.01%-4,789Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,681 shares; 2022Q3: 29,775 shares; 2022Q4: 45,024 shares; 2023Q1: 16,047 shares; 2023Q2: 17,431 shares; 2023Q3: 49,079 shares; 2023Q4: 48,543 shares; 2024Q1: 6,523 shares 6,523$12K0.01%-42,020Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 600 shares; 2024Q1: 300 shares 300$12K0.01%-300Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 17 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39 shares; 2024Q1: 100 shares 100$12K0.01%+61Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,621 shares; 2022Q3: 2,409 shares; 2022Q4: 1,521 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 6,148 shares; 2023Q4: 19,148 shares; 2024Q1: 1,500 shares 1,500$12K0.01%-17,648Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 326 shares; 2024Q1: 200 shares 200$12K0.01%-126Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,554 shares; 2022Q3: 4,314 shares; 2022Q4: 2,370 shares; 2023Q1: 1,375 shares; 2023Q2: 1,368 shares; 2023Q3: 3,468 shares; 2023Q4: 1,200 shares; 2024Q1: 300 shares 300$12K0.01%-900Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48 shares; 2022Q3: 1,253 shares; 2022Q4: 1 shares; 2023Q1: 300 shares; 2023Q2: 275 shares; 2023Q3: 3,930 shares; 2023Q4: 47 shares; 2024Q1: 125 shares 125$12K0.01%+78Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,513 shares; 2022Q3: 4,594 shares; 2022Q4: not reported; 2023Q1: 1,431 shares; 2023Q2: 12,275 shares; 2023Q3: 31,678 shares; 2023Q4: 18,035 shares; 2024Q1: 8,960 shares 8,960$12K0.01%-9,075
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,510 shares; 2022Q3: 33,000 shares; 2022Q4: 26,590 shares; 2023Q1: 24,128 shares; 2023Q2: 23,300 shares; 2023Q3: 36,643 shares; 2023Q4: 23,600 shares; 2024Q1: 27,676 shares 27,676$12K0.01%+4,076
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,270 shares; 2022Q3: 48,388 shares; 2022Q4: 3,942 shares; 2023Q1: 24,737 shares; 2023Q2: 1,770 shares; 2023Q3: 1,684 shares; 2023Q4: 919 shares; 2024Q1: 1,016 shares 1,016$11K0.01%+97Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,934 shares; 2022Q3: 13,429 shares; 2022Q4: 3,852 shares; 2023Q1: not reported; 2023Q2: 324 shares; 2023Q3: 2,945 shares; 2023Q4: not reported; 2024Q1: 334 shares 334$11K0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,553 shares; 2022Q3: 5,417 shares; 2022Q4: 6,836 shares; 2023Q1: 4,977 shares; 2023Q2: 13,753 shares; 2023Q3: 16,881 shares; 2023Q4: 11,387 shares; 2024Q1: 868 shares 868$11K0.01%-10,519Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,964 shares; 2022Q3: 25,299 shares; 2022Q4: 17,166 shares; 2023Q1: 500 shares; 2023Q2: 10,323 shares; 2023Q3: 23,200 shares; 2023Q4: 22,203 shares; 2024Q1: 564 shares 564$11K0.01%-21,639
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 890 shares; 2024Q1: 400 shares 400$11K0.01%-490Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,409 shares; 2022Q3: 29,696 shares; 2022Q4: 1,680 shares; 2023Q1: 3,947 shares; 2023Q2: 3,947 shares; 2023Q3: 3,947 shares; 2023Q4: 5,521 shares; 2024Q1: 4,503 shares 4,503$11K0.01%-1,018
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,600 shares; 2023Q4: 3,043 shares; 2024Q1: 3,043 shares 3,043$11K0.01%0
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 6,390 shares; 2023Q4: 1,588 shares; 2024Q1: 1,788 shares 1,788$11K0.01%+200
GRANITESHARES ETF TRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,300 shares 2,300$11K0.01%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,750 shares; 2022Q3: 79,237 shares; 2022Q4: 375,806 shares; 2023Q1: 20,715 shares; 2023Q2: 21,250 shares; 2023Q3: 25,827 shares; 2023Q4: 84,982 shares; 2024Q1: 611 shares 611$10K0.01%-84,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,500 shares; 2022Q4: not reported; 2023Q1: 7,508 shares; 2023Q2: 6,166 shares; 2023Q3: 1,147 shares; 2023Q4: 4,448 shares; 2024Q1: 8 shares 8$10K0.01%-4,440Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,989 shares; 2022Q3: not reported; 2022Q4: 1,284 shares; 2023Q1: 3,664 shares; 2023Q2: 41,159 shares; 2023Q3: 84 shares; 2023Q4: 2,274 shares; 2024Q1: 1,685 shares 1,685$10K0.01%-589Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,912 shares; 2022Q3: 28,724 shares; 2022Q4: 15,412 shares; 2023Q1: 42,348 shares; 2023Q2: 2,986 shares; 2023Q3: 810 shares; 2023Q4: 25,660 shares; 2024Q1: 165 shares 165$10K0.01%-25,495Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,454 shares; 2022Q3: 2,054 shares; 2022Q4: 387 shares; 2023Q1: 15,966 shares; 2023Q2: 19,055 shares; 2023Q3: 3,734 shares; 2023Q4: 1,798 shares; 2024Q1: 300 shares 300$10K0.01%-1,498Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 4,722 shares; 2022Q4: 11,965 shares; 2023Q1: 15,326 shares; 2023Q2: 11,835 shares; 2023Q3: 13,805 shares; 2023Q4: 10,871 shares; 2024Q1: 249 shares 249$10K0.01%-10,622Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: 3,895 shares; 2023Q1: 1,300 shares; 2023Q2: 34,257 shares; 2023Q3: 38,948 shares; 2023Q4: 15,059 shares; 2024Q1: 1,352 shares 1,352$10K0.01%-13,707Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 400 shares; 2022Q3: 912 shares; 2022Q4: 8,380 shares; 2023Q1: 8,567 shares; 2023Q2: 17,915 shares; 2023Q3: 3,497 shares; 2023Q4: 9,559 shares; 2024Q1: 2,257 shares 2,257$10K0.01%-7,302Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,700 shares; 2023Q4: 2,000 shares; 2024Q1: 1,400 shares 1,400$10K0.01%-600Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$10K0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,403 shares; 2023Q4: 700 shares; 2024Q1: 300 shares 300$10K0.01%-400Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,785 shares; 2022Q3: 21,251 shares; 2022Q4: 24,894 shares; 2023Q1: not reported; 2023Q2: 3,953 shares; 2023Q3: 14,011 shares; 2023Q4: 23,792 shares; 2024Q1: 1,391 shares 1,391$10K0.01%-22,401Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 300 shares 300$10K0.01%+100Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,423 shares; 2022Q3: 2,903 shares; 2022Q4: 2,687 shares; 2023Q1: 261 shares; 2023Q2: 326 shares; 2023Q3: 741 shares; 2023Q4: 623 shares; 2024Q1: 300 shares 300$10K0.01%-323Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,255 shares; 2022Q3: 19,214 shares; 2022Q4: 1,711 shares; 2023Q1: 21,394 shares; 2023Q2: 18,134 shares; 2023Q3: 100 shares; 2023Q4: 27,219 shares; 2024Q1: 2,142 shares 2,142$10K0.01%-25,077Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,027 shares; 2022Q3: 5,358 shares; 2022Q4: 11,733 shares; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 190 shares; 2023Q4: 100 shares; 2024Q1: 32 shares 32$9K<0.01%-68Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 89,751 shares; 2022Q3: 12,985 shares; 2022Q4: 256,934 shares; 2023Q1: 142,326 shares; 2023Q2: 92,201 shares; 2023Q3: 205,745 shares; 2023Q4: 176,076 shares; 2024Q1: 244 shares 244$9K<0.01%-175,832Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 193 shares 193$9K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 85 shares; 2022Q3: 254 shares; 2022Q4: 83 shares; 2023Q1: not reported; 2023Q2: 314 shares; 2023Q3: 636 shares; 2023Q4: 2,718 shares; 2024Q1: 418 shares 418$9K<0.01%-2,300Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,770 shares; 2022Q3: 29,109 shares; 2022Q4: not reported; 2023Q1: 80,800 shares; 2023Q2: 6,082 shares; 2023Q3: 8,755 shares; 2023Q4: 100 shares; 2024Q1: 84 shares 84$9K<0.01%-16Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,698 shares; 2023Q2: 3,120 shares; 2023Q3: 8,569 shares; 2023Q4: 3,528 shares; 2024Q1: 150 shares 150$9K<0.01%-3,378Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 300 shares 300$9K<0.01%+100
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,241 shares; 2022Q3: 4,710 shares; 2022Q4: 3,971 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,896 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$9K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 29,150 shares; 2022Q4: 23,130 shares; 2023Q1: 11,610 shares; 2023Q2: 3,110 shares; 2023Q3: 1,800 shares; 2023Q4: 3,200 shares; 2024Q1: 2,300 shares 2,300$9K<0.01%-900Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 800 shares; 2022Q3: 12,484 shares; 2022Q4: 5,627 shares; 2023Q1: 8,747 shares; 2023Q2: 852 shares; 2023Q3: 800 shares; 2023Q4: 3,529 shares; 2024Q1: 277 shares 277$9K<0.01%-3,252Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,576 shares; 2022Q3: 18,340 shares; 2022Q4: 6,392 shares; 2023Q1: 13,218 shares; 2023Q2: 4,533 shares; 2023Q3: 17,017 shares; 2023Q4: not reported; 2024Q1: 478 shares 478$9K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,572 shares; 2022Q4: 1,818 shares; 2023Q1: 782 shares; 2023Q2: not reported; 2023Q3: 2,006 shares; 2023Q4: 20 shares; 2024Q1: 1,053 shares 1,053$9K<0.01%+1,033Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 600 shares 600$9K<0.01%-300Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,176 shares; 2022Q3: 5,800 shares; 2022Q4: 4,500 shares; 2023Q1: 4,600 shares; 2023Q2: 4,600 shares; 2023Q3: 4,600 shares; 2023Q4: 4,600 shares; 2024Q1: 4,200 shares 4,200$9K<0.01%-400Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,800 shares; 2022Q3: 5,800 shares; 2022Q4: 5,500 shares; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares 5,500$9K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 620 shares 620$9K<0.01%newTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 11,593 shares; 2023Q1: 1,417 shares; 2023Q2: 20,082 shares; 2023Q3: 400 shares; 2023Q4: 600 shares; 2024Q1: 300 shares 300$9K<0.01%-300Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,365 shares; 2022Q3: not reported; 2022Q4: 4,389 shares; 2023Q1: 4,214 shares; 2023Q2: 12,311 shares; 2023Q3: not reported; 2023Q4: 800 shares; 2024Q1: 700 shares 700$9K<0.01%-100Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 920 shares; 2022Q3: not reported; 2022Q4: 1,936 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 1,940 shares; 2024Q1: 564 shares 564$9K<0.01%-1,376Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 600 shares; 2023Q1: not reported; 2023Q2: 700 shares; 2023Q3: 100 shares; 2023Q4: 2,300 shares; 2024Q1: 1,800 shares 1,800$9K<0.01%-500Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,191 shares; 2022Q3: 5,221 shares; 2022Q4: 35,882 shares; 2023Q1: 16,046 shares; 2023Q2: 159 shares; 2023Q3: 30,677 shares; 2023Q4: 15,478 shares; 2024Q1: 6,510 shares 6,510$9K<0.01%-8,968
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,275 shares; 2022Q3: 16,518 shares; 2022Q4: 13,570 shares; 2023Q1: 3,069 shares; 2023Q2: 4,603 shares; 2023Q3: 9,435 shares; 2023Q4: 1,378 shares; 2024Q1: 2,635 shares 2,635$9K<0.01%+1,257
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,448 shares; 2022Q3: 6,700 shares; 2022Q4: 13,201 shares; 2023Q1: 5,738 shares; 2023Q2: 9,100 shares; 2023Q3: 6,500 shares; 2023Q4: 6,800 shares; 2024Q1: 4,711 shares 4,711$9K<0.01%-2,089
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,811 shares; 2022Q3: 9,700 shares; 2022Q4: 10,607 shares; 2023Q1: 15,766 shares; 2023Q2: 17,131 shares; 2023Q3: 46,920 shares; 2023Q4: 35,706 shares; 2024Q1: 200 shares 200$8K<0.01%-35,506Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,155 shares; 2022Q3: 34,591 shares; 2022Q4: 45,447 shares; 2023Q1: not reported; 2023Q2: 8,273 shares; 2023Q3: 2,454 shares; 2023Q4: 37,839 shares; 2024Q1: 89 shares 89$8K<0.01%-37,750Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,194 shares; 2022Q4: 2,638 shares; 2023Q1: 4,205 shares; 2023Q2: 207 shares; 2023Q3: 1,439 shares; 2023Q4: 2,979 shares; 2024Q1: 240 shares 240$8K<0.01%-2,739Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300 shares 300$8K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 680 shares; 2022Q3: 800 shares; 2022Q4: 2,250 shares; 2023Q1: 600 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 400 shares 400$8K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,900 shares; 2022Q3: 4,100 shares; 2022Q4: 22,348 shares; 2023Q1: not reported; 2023Q2: 3,301 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 615 shares 615$8K<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200$8K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: 500 shares; 2023Q3: 1,216 shares; 2023Q4: 2,870 shares; 2024Q1: 770 shares 770$8K<0.01%-2,100Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 80 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 702 shares; 2023Q3: 1,136 shares; 2023Q4: 437 shares; 2024Q1: 314 shares 314$8K<0.01%-123Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,200 shares; 2022Q3: 338,760 shares; 2022Q4: 1,683 shares; 2023Q1: 83 shares; 2023Q2: 83 shares; 2023Q3: 83 shares; 2023Q4: 118,505 shares; 2024Q1: 8,078 shares 8,078$8K<0.01%-110,427
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,613 shares; 2022Q3: 7,700 shares; 2022Q4: 13,572 shares; 2023Q1: 14,920 shares; 2023Q2: 11,151 shares; 2023Q3: 11,729 shares; 2023Q4: 7,929 shares; 2024Q1: 7,700 shares 7,700$8K<0.01%-229
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares 500$8K<0.01%new
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 260 shares; 2023Q4: 60 shares; 2024Q1: 160 shares 160$8K<0.01%+100Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 793 shares; 2022Q3: 1,706 shares; 2022Q4: 969 shares; 2023Q1: not reported; 2023Q2: 1,541 shares; 2023Q3: 9,911 shares; 2023Q4: 7,987 shares; 2024Q1: 2,787 shares 2,787$8K<0.01%-5,200Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 400 shares 400$8K<0.01%-100Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,100 shares; 2022Q3: 61 shares; 2022Q4: 1,450 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: not reported; 2024Q1: 100 shares 100$8K<0.01%newTimeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,061 shares; 2024Q1: 66 shares 66$8K<0.01%-6,995Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,967 shares; 2022Q3: 2,867 shares; 2022Q4: 867 shares; 2023Q1: not reported; 2023Q2: 6,925 shares; 2023Q3: 6,200 shares; 2023Q4: 3,100 shares; 2024Q1: 3,000 shares 3,000$8K<0.01%-100
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 50 shares 50$7K<0.01%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,566 shares; 2022Q3: 7,135 shares; 2022Q4: 10,173 shares; 2023Q1: 5,955 shares; 2023Q2: 2,566 shares; 2023Q3: 8,140 shares; 2023Q4: 3,784 shares; 2024Q1: 45 shares 45$7K<0.01%-3,739Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 991 shares; 2023Q1: 85 shares; 2023Q2: not reported; 2023Q3: 1,319 shares; 2023Q4: not reported; 2024Q1: 50 shares 50$7K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,785 shares; 2022Q3: 2,571 shares; 2022Q4: 1,866 shares; 2023Q1: 2,376 shares; 2023Q2: 11,191 shares; 2023Q3: 11,306 shares; 2023Q4: 10,678 shares; 2024Q1: 299 shares 299$7K<0.01%-10,379Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,021 shares; 2022Q3: 1,606 shares; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 624 shares; 2023Q4: 277 shares; 2024Q1: 177 shares 177$7K<0.01%-100Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 156,355 shares; 2022Q3: 357,366 shares; 2022Q4: 137,523 shares; 2023Q1: 119,486 shares; 2023Q2: 13,557 shares; 2023Q3: 58,342 shares; 2023Q4: 69,001 shares; 2024Q1: 494 shares 494$7K<0.01%-68,507Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200$7K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,531 shares; 2022Q3: 10,305 shares; 2022Q4: 5,245 shares; 2023Q1: 770 shares; 2023Q2: 1,209 shares; 2023Q3: 25,548 shares; 2023Q4: 4,395 shares; 2024Q1: 67 shares 67$7K<0.01%-4,328Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 9,795 shares; 2022Q4: 19,062 shares; 2023Q1: 2,244 shares; 2023Q2: 799 shares; 2023Q3: 9,082 shares; 2023Q4: 1,290 shares; 2024Q1: 400 shares 400$7K<0.01%-890Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 513 shares; 2022Q3: 4,100 shares; 2022Q4: 2,383 shares; 2023Q1: not reported; 2023Q2: 1,326 shares; 2023Q3: 1,326 shares; 2023Q4: 1,529 shares; 2024Q1: 256 shares 256$7K<0.01%-1,273Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,336 shares; 2022Q3: 2,900 shares; 2022Q4: 2,900 shares; 2023Q1: 2,900 shares; 2023Q2: 2,900 shares; 2023Q3: 2,900 shares; 2023Q4: 2,900 shares; 2024Q1: 2,800 shares 2,800$7K<0.01%-100Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,182 shares; 2022Q3: 1,933 shares; 2022Q4: 8,769 shares; 2023Q1: 6,985 shares; 2023Q2: 1,600 shares; 2023Q3: not reported; 2023Q4: 18,268 shares; 2024Q1: 600 shares 600$7K<0.01%-17,668Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,126 shares; 2022Q3: 7,026 shares; 2022Q4: 7,026 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 5,500 shares 5,500$7K<0.01%-500Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 306 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 643 shares; 2023Q3: 1,302 shares; 2023Q4: 1,426 shares; 2024Q1: 322 shares 322$7K<0.01%-1,104Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,468 shares; 2022Q3: 51,148 shares; 2022Q4: 20,965 shares; 2023Q1: 3,473 shares; 2023Q2: 11,484 shares; 2023Q3: 16,400 shares; 2023Q4: 5,132 shares; 2024Q1: 6,132 shares 6,132$7K<0.01%+1,000
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,166 shares; 2022Q3: 266 shares; 2022Q4: 3,905 shares; 2023Q1: 8,094 shares; 2023Q2: 6,656 shares; 2023Q3: 2,961 shares; 2023Q4: 28,115 shares; 2024Q1: 2,565 shares 2,565$7K<0.01%-25,550Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: 880 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 450 shares 450$7K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,716 shares; 2023Q3: 14,621 shares; 2023Q4: not reported; 2024Q1: 1,122 shares 1,122$7K<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 5,267 shares; 2023Q1: 400 shares; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 2,200 shares; 2024Q1: 600 shares 600$7K<0.01%-1,600Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 800 shares; 2022Q3: 900 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 263 shares 263$7K<0.01%+163Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 434 shares; 2023Q4: 100 shares; 2024Q1: 298 shares 298$7K<0.01%+198
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 2,300 shares; 2023Q3: 480 shares; 2023Q4: 780 shares; 2024Q1: 800 shares 800$7K<0.01%+20
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,400 shares; 2022Q3: 7,400 shares; 2022Q4: 7,400 shares; 2023Q1: 7,400 shares; 2023Q2: 7,400 shares; 2023Q3: 7,400 shares; 2023Q4: 7,400 shares; 2024Q1: 7,400 shares 7,400$7K<0.01%0
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,228 shares; 2023Q3: 8,873 shares; 2023Q4: 15,932 shares; 2024Q1: 607 shares 607$7K<0.01%-15,325
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 4,914 shares; 2022Q4: 2,027 shares; 2023Q1: not reported; 2023Q2: 5,226 shares; 2023Q3: 3,745 shares; 2023Q4: not reported; 2024Q1: 533 shares 533$6K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,100 shares; 2022Q3: 18,012 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 3,300 shares; 2024Q1: 386 shares 386$6K<0.01%-2,914Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 10,867 shares; 2022Q4: 6,780 shares; 2023Q1: 1,224 shares; 2023Q2: 1,657 shares; 2023Q3: not reported; 2023Q4: 970 shares; 2024Q1: 731 shares 731$6K<0.01%-239Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,890 shares; 2024Q1: 318 shares 318$6K<0.01%-2,572Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15 shares; 2022Q3: not reported; 2022Q4: 110 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 59 shares 59$6K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 210 shares; 2024Q1: 2,332 shares 2,332$6K<0.01%+2,122Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 467 shares; 2022Q3: 8,138 shares; 2022Q4: 3,143 shares; 2023Q1: 2,336 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,570 shares 1,570$6K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,600 shares; 2024Q1: 800 shares 800$6K<0.01%-1,800Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 3,512 shares; 2022Q4: 3,019 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60 shares 60$6K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,244 shares; 2022Q3: 5,808 shares; 2022Q4: not reported; 2023Q1: 149 shares; 2023Q2: 642 shares; 2023Q3: 742 shares; 2023Q4: 642 shares; 2024Q1: 399 shares 399$6K<0.01%-243Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: 7,500 shares; 2023Q1: 17,252 shares; 2023Q2: 44,605 shares; 2023Q3: 39,963 shares; 2023Q4: 41,392 shares; 2024Q1: 3,228 shares 3,228$6K<0.01%-38,164
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,429 shares; 2022Q3: 19,165 shares; 2022Q4: 1,355 shares; 2023Q1: not reported; 2023Q2: 2,780 shares; 2023Q3: 5,823 shares; 2023Q4: 562 shares; 2024Q1: 466 shares 466$6K<0.01%-96Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 11,990 shares; 2022Q4: 35,913 shares; 2023Q1: 12,512 shares; 2023Q2: 1,200 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,688 shares 1,688$6K<0.01%new
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 373 shares; 2023Q2: 373 shares; 2023Q3: not reported; 2023Q4: 208 shares; 2024Q1: 208 shares 208$6K<0.01%0Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200$6K<0.01%newTimeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 300 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 223 shares 223$6K<0.01%-777Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,400 shares; 2024Q1: 219 shares 219$6K<0.01%-2,181Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,900 shares; 2024Q1: 213 shares 213$6K<0.01%-2,687Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 267 shares; 2022Q3: 293 shares; 2022Q4: 1,302 shares; 2023Q1: not reported; 2023Q2: 1,391 shares; 2023Q3: 2,386 shares; 2023Q4: 400 shares; 2024Q1: 750 shares 750$6K<0.01%+350Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: 119 shares; 2022Q4: 479 shares; 2023Q1: not reported; 2023Q2: 109 shares; 2023Q3: 700 shares; 2023Q4: not reported; 2024Q1: 100 shares 100$6K<0.01%newTimeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 400 shares 400$6K<0.01%new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 369 shares; 2023Q4: 1,240 shares; 2024Q1: 471 shares 471$6K<0.01%-769
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,551 shares; 2023Q1: 2,130 shares; 2023Q2: 3,000 shares; 2023Q3: 11,190 shares; 2023Q4: 2,786 shares; 2024Q1: 2,100 shares 2,100$5K<0.01%-686Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,884 shares; 2022Q3: 28,580 shares; 2022Q4: 37,375 shares; 2023Q1: 6,306 shares; 2023Q2: 9,638 shares; 2023Q3: 3,677 shares; 2023Q4: 30,068 shares; 2024Q1: 378 shares 378$5K<0.01%-29,690Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,225 shares; 2022Q3: 3,173 shares; 2022Q4: 1,884 shares; 2023Q1: 4,604 shares; 2023Q2: 1,432 shares; 2023Q3: 1,675 shares; 2023Q4: not reported; 2024Q1: 168 shares 168$5K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 25,561 shares; 2022Q4: 2,500 shares; 2023Q1: 9,600 shares; 2023Q2: 2,400 shares; 2023Q3: 1,500 shares; 2023Q4: 2,200 shares; 2024Q1: 500 shares 500$5K<0.01%-1,700Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,472 shares; 2022Q3: not reported; 2022Q4: 192 shares; 2023Q1: 3,666 shares; 2023Q2: 16 shares; 2023Q3: 3,722 shares; 2023Q4: 55 shares; 2024Q1: 189 shares 189$5K<0.01%+134Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,095 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 293 shares 293$5K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,420 shares; 2023Q3: 700 shares; 2023Q4: not reported; 2024Q1: 300 shares 300$5K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,500 shares; 2022Q3: 5 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23 shares; 2023Q4: 114 shares; 2024Q1: 114 shares 114$5K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 390 shares; 2022Q3: 390 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 988 shares; 2023Q4: 800 shares; 2024Q1: 100 shares 100$5K<0.01%-700Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,868 shares; 2022Q4: 5,751 shares; 2023Q1: 726 shares; 2023Q2: not reported; 2023Q3: 3,716 shares; 2023Q4: 8,272 shares; 2024Q1: 529 shares 529$5K<0.01%-7,743Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300 shares; 2024Q1: 700 shares 700$5K<0.01%+400Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 860 shares; 2022Q3: 9,399 shares; 2022Q4: 212 shares; 2023Q1: 43,702 shares; 2023Q2: 5,102 shares; 2023Q3: 15,991 shares; 2023Q4: 3,128 shares; 2024Q1: 373 shares 373$5K<0.01%-2,755Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,900 shares; 2022Q3: 2,400 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: not reported; 2024Q1: 132 shares 132$5K<0.01%newTimeline
TYODIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,269 shares; 2022Q3: 9,000 shares; 2022Q4: 6,900 shares; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 400 shares; 2024Q1: 374 shares 374$5K<0.01%-26Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,700 shares; 2022Q3: 4,700 shares; 2022Q4: 4,809 shares; 2023Q1: 4,738 shares; 2023Q2: 4,719 shares; 2023Q3: 4,819 shares; 2023Q4: 4,800 shares; 2024Q1: 4,700 shares 4,700$5K<0.01%-100
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 360 shares 360$5K<0.01%-40
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,785 shares; 2022Q3: 2,361 shares; 2022Q4: 3,544 shares; 2023Q1: 132 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 409 shares; 2024Q1: 12 shares 12$4K<0.01%-397Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 679 shares 679$4K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,455 shares; 2022Q3: 13,075 shares; 2022Q4: 84,744 shares; 2023Q1: 5,235 shares; 2023Q2: 4,291 shares; 2023Q3: 1,368 shares; 2023Q4: 15,011 shares; 2024Q1: 111 shares 111$4K<0.01%-14,900Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 216 shares; 2022Q4: 4,585 shares; 2023Q1: 78 shares; 2023Q2: 123 shares; 2023Q3: 166 shares; 2023Q4: 67 shares; 2024Q1: 16 shares 16$4K<0.01%-51Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,628 shares; 2022Q3: 4,970 shares; 2022Q4: 6,299 shares; 2023Q1: 7,317 shares; 2023Q2: 32,238 shares; 2023Q3: 22,423 shares; 2023Q4: 25,064 shares; 2024Q1: 290 shares 290$4K<0.01%-24,774Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,468 shares; 2022Q3: 168 shares; 2022Q4: 49 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: not reported; 2024Q1: 100 shares 100$4K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,088 shares; 2022Q3: 18,034 shares; 2022Q4: 1,488 shares; 2023Q1: 4,979 shares; 2023Q2: 3,352 shares; 2023Q3: 10,819 shares; 2023Q4: 3,271 shares; 2024Q1: 171 shares 171$4K<0.01%-3,100Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,591 shares; 2022Q3: 2,100 shares; 2022Q4: 1,700 shares; 2023Q1: 1,600 shares; 2023Q2: 1,600 shares; 2023Q3: 2,900 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares 2,500$4K<0.01%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 500 shares; 2022Q3: 400 shares; 2022Q4: 500 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: not reported; 2024Q1: 200 shares 200$4K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 600 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: not reported; 2023Q2: 851 shares; 2023Q3: 700 shares; 2023Q4: 900 shares; 2024Q1: 100 shares 100$4K<0.01%-800Timeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,400 shares; 2023Q4: 1,300 shares; 2024Q1: 200 shares 200$4K<0.01%-1,100Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 700 shares 700$4K<0.01%new
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 1,400 shares; 2022Q4: 2,100 shares; 2023Q1: 3,100 shares; 2023Q2: 3,100 shares; 2023Q3: 3,100 shares; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares 3,100$4K<0.01%0
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,800 shares; 2022Q3: 500 shares; 2022Q4: 800 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 500 shares; 2024Q1: 300 shares 300$4K<0.01%-200
CASSAVA SCIENCES INCCASSAVA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,120 shares 1,120$4K<0.01%new
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,572 shares; 2022Q3: 12,772 shares; 2022Q4: 9,828 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,586 shares; 2023Q4: 15,930 shares; 2024Q1: 1,230 shares 1,230$3K<0.01%-14,700Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,253 shares; 2022Q4: 1,371 shares; 2023Q1: 476 shares; 2023Q2: 1,447 shares; 2023Q3: not reported; 2023Q4: 2,193 shares; 2024Q1: 115 shares 115$3K<0.01%-2,078Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,255 shares; 2022Q3: 14,432 shares; 2022Q4: 12,885 shares; 2023Q1: not reported; 2023Q2: 32 shares; 2023Q3: 100 shares; 2023Q4: not reported; 2024Q1: 100 shares 100$3K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 8,075 shares; 2022Q4: 698 shares; 2023Q1: 4,244 shares; 2023Q2: 981 shares; 2023Q3: 19,280 shares; 2023Q4: not reported; 2024Q1: 45 shares 45$3K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,035 shares; 2022Q3: 38,785 shares; 2022Q4: 9,263 shares; 2023Q1: not reported; 2023Q2: 2,465 shares; 2023Q3: 415 shares; 2023Q4: 1,755 shares; 2024Q1: 102 shares 102$3K<0.01%-1,653Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 98 shares; 2022Q3: 13,181 shares; 2022Q4: 4,433 shares; 2023Q1: 2,442 shares; 2023Q2: 1,437 shares; 2023Q3: 2,560 shares; 2023Q4: 6,423 shares; 2024Q1: 55 shares 55$3K<0.01%-6,368Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,037 shares; 2022Q3: 737 shares; 2022Q4: 4,156 shares; 2023Q1: 12,750 shares; 2023Q2: 3,991 shares; 2023Q3: 4,675 shares; 2023Q4: 4,453 shares; 2024Q1: 808 shares 808$3K<0.01%-3,645Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 567 shares; 2022Q3: 1,967 shares; 2022Q4: 1,560 shares; 2023Q1: 3,199 shares; 2023Q2: 4,007 shares; 2023Q3: 654 shares; 2023Q4: 1,633 shares; 2024Q1: 150 shares 150$3K<0.01%-1,483Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: not reported; 2023Q2: 103 shares; 2023Q3: 216 shares; 2023Q4: 3,545 shares; 2024Q1: 245 shares 245$3K<0.01%-3,300Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$3K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 310 shares; 2023Q4: not reported; 2024Q1: 100 shares 100$3K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,188 shares; 2022Q3: 6,091 shares; 2022Q4: 1,071 shares; 2023Q1: not reported; 2023Q2: 9,683 shares; 2023Q3: 6,090 shares; 2023Q4: 800 shares; 2024Q1: 342 shares 342$3K<0.01%-458Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,370 shares; 2022Q3: 8,200 shares; 2022Q4: 8,200 shares; 2023Q1: 7,900 shares; 2023Q2: 8,080 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200$3K<0.01%new
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 249 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20 shares; 2023Q3: 2,285 shares; 2023Q4: 235 shares; 2024Q1: 35 shares 35$3K<0.01%-200Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,124 shares; 2023Q1: 627 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 243 shares; 2024Q1: 243 shares 243$3K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,799 shares; 2022Q3: 11,240 shares; 2022Q4: 6,190 shares; 2023Q1: 3,138 shares; 2023Q2: 3,038 shares; 2023Q3: 3,038 shares; 2023Q4: 3,118 shares; 2024Q1: 1,118 shares 1,118$3K<0.01%-2,000Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 392 shares; 2022Q4: 2,084 shares; 2023Q1: 280 shares; 2023Q2: 1,010 shares; 2023Q3: 1,210 shares; 2023Q4: 410 shares; 2024Q1: 200 shares 200$3K<0.01%-210
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: 700 shares; 2023Q4: 600 shares; 2024Q1: 700 shares 700$3K<0.01%+100Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,278 shares; 2022Q3: 24,400 shares; 2022Q4: 48,120 shares; 2023Q1: 2,888 shares; 2023Q2: 40 shares; 2023Q3: 7,039 shares; 2023Q4: 25,700 shares; 2024Q1: 100 shares 100$3K<0.01%-25,600Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,220 shares; 2022Q3: 4,779 shares; 2022Q4: 1,630 shares; 2023Q1: 13,114 shares; 2023Q2: 1,013 shares; 2023Q3: 6,359 shares; 2023Q4: 23,735 shares; 2024Q1: 460 shares 460$3K<0.01%-23,275Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$3K<0.01%new
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,644 shares; 2022Q3: 14,264 shares; 2022Q4: not reported; 2023Q1: 17,924 shares; 2023Q2: 13,025 shares; 2023Q3: 10,623 shares; 2023Q4: 10,386 shares; 2024Q1: 1,729 shares 1,729$3K<0.01%-8,657
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 900 shares 900$3K<0.01%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2,159 shares; 2022Q4: 6,176 shares; 2023Q1: 16,176 shares; 2023Q2: 15,099 shares; 2023Q3: 6,118 shares; 2023Q4: 3,417 shares; 2024Q1: 17 shares 17$2K<0.01%-3,400Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 178 shares; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$2K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,136 shares; 2022Q3: 2,487 shares; 2022Q4: 2,226 shares; 2023Q1: 907 shares; 2023Q2: 1,049 shares; 2023Q3: 9,705 shares; 2023Q4: 1,572 shares; 2024Q1: 294 shares 294$2K<0.01%-1,278Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,244 shares; 2022Q3: 14,436 shares; 2022Q4: 964 shares; 2023Q1: 5,882 shares; 2023Q2: 1,897 shares; 2023Q3: 100 shares; 2023Q4: 2,256 shares; 2024Q1: 226 shares 226$2K<0.01%-2,030Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 747 shares; 2023Q4: 31 shares; 2024Q1: 134 shares 134$2K<0.01%+103Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 141 shares; 2022Q4: 17,885 shares; 2023Q1: 48,160 shares; 2023Q2: 27,206 shares; 2023Q3: 572 shares; 2023Q4: not reported; 2024Q1: 30 shares 30$2K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,780 shares; 2022Q3: 929 shares; 2022Q4: 3,389 shares; 2023Q1: not reported; 2023Q2: 3,627 shares; 2023Q3: 4,670 shares; 2023Q4: 29,465 shares; 2024Q1: 56 shares 56$2K<0.01%-29,409Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 3,700 shares; 2023Q1: 15,900 shares; 2023Q2: 210 shares; 2023Q3: 108,389 shares; 2023Q4: 7,645 shares; 2024Q1: 35 shares 35$2K<0.01%-7,610Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 475 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,618 shares; 2024Q1: 103 shares 103$2K<0.01%-2,515Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 14,851 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,711 shares; 2023Q4: 4,100 shares; 2024Q1: 19 shares 19$2K<0.01%-4,081Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,711 shares; 2022Q3: 11,525 shares; 2022Q4: 3,200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 900 shares; 2024Q1: 1,000 shares 1,000$2K<0.01%+100Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,243 shares; 2022Q3: 3,780 shares; 2022Q4: not reported; 2023Q1: 1,300 shares; 2023Q2: 1,100 shares; 2023Q3: 1,803 shares; 2023Q4: 1,100 shares; 2024Q1: 500 shares 500$2K<0.01%-600Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,497 shares; 2023Q2: 4,227 shares; 2023Q3: 13,801 shares; 2023Q4: 12,191 shares; 2024Q1: 44 shares 44$2K<0.01%-12,147Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,345 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,785 shares; 2023Q2: 3,185 shares; 2023Q3: not reported; 2023Q4: 503 shares; 2024Q1: 189 shares 189$2K<0.01%-314Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,620 shares; 2022Q3: 12,436 shares; 2022Q4: 15,816 shares; 2023Q1: 1,620 shares; 2023Q2: 3,644 shares; 2023Q3: 2,878 shares; 2023Q4: 1,520 shares; 2024Q1: 866 shares 866$2K<0.01%-654Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,564 shares; 2022Q3: 15,764 shares; 2022Q4: 6,998 shares; 2023Q1: 10,742 shares; 2023Q2: 10,742 shares; 2023Q3: not reported; 2023Q4: 17,025 shares; 2024Q1: 525 shares 525$2K<0.01%-16,500Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,011 shares; 2022Q3: 482 shares; 2022Q4: not reported; 2023Q1: 699 shares; 2023Q2: 394 shares; 2023Q3: 394 shares; 2023Q4: not reported; 2024Q1: 89 shares 89$2K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 7,562 shares; 2022Q4: 2,890 shares; 2023Q1: 27,295 shares; 2023Q2: 1,952 shares; 2023Q3: 17,852 shares; 2023Q4: 15,232 shares; 2024Q1: 508 shares 508$2K<0.01%-14,724
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 821 shares; 2022Q3: 5,712 shares; 2022Q4: 772 shares; 2023Q1: not reported; 2023Q2: 213 shares; 2023Q3: 10,267 shares; 2023Q4: not reported; 2024Q1: 71 shares 71$2K<0.01%new
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 3,900 shares; 2023Q1: 2,500 shares; 2023Q2: 10,600 shares; 2023Q3: 3,400 shares; 2023Q4: 3,400 shares; 2024Q1: 900 shares 900$2K<0.01%-2,500
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300 shares 300$2K<0.01%new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,500 shares; 2022Q3: 2,900 shares; 2022Q4: 2,900 shares; 2023Q1: 2,900 shares; 2023Q2: 2,900 shares; 2023Q3: 2,900 shares; 2023Q4: 2,900 shares; 2024Q1: 2,900 shares 2,900$2K<0.01%0
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares 500$2K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,494 shares; 2022Q3: 1,514 shares; 2022Q4: 1,200 shares; 2023Q1: 200 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 386 shares 386$2K<0.01%-314Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 202 shares; 2024Q1: 202 shares 202$2K<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 512 shares; 2022Q3: 1,794 shares; 2022Q4: 10,232 shares; 2023Q1: 2,142 shares; 2023Q2: 1,734 shares; 2023Q3: 1,612 shares; 2023Q4: 49 shares; 2024Q1: 400 shares 400$2K<0.01%+351Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,434 shares; 2022Q3: 6,437 shares; 2022Q4: 11,453 shares; 2023Q1: 4,201 shares; 2023Q2: 1,517 shares; 2023Q3: 478 shares; 2023Q4: 5,697 shares; 2024Q1: 1,088 shares 1,088$2K<0.01%-4,609Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$2K<0.01%newTimeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,000 shares; 2022Q3: 500 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$2K<0.01%0Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,878 shares; 2022Q3: 1,817 shares; 2022Q4: 165 shares; 2023Q1: 360 shares; 2023Q2: 10,298 shares; 2023Q3: 2,700 shares; 2023Q4: 400 shares; 2024Q1: 121 shares 121$2K<0.01%-279Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$2K<0.01%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,192 shares; 2022Q3: 9,461 shares; 2022Q4: 16,731 shares; 2023Q1: 8,221 shares; 2023Q2: not reported; 2023Q3: 900 shares; 2023Q4: 700 shares; 2024Q1: 39 shares 39$2K<0.01%-661Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,341 shares; 2022Q3: 2,616 shares; 2022Q4: not reported; 2023Q1: 1,199 shares; 2023Q2: 667 shares; 2023Q3: 500 shares; 2023Q4: 800 shares; 2024Q1: 100 shares 100$2K<0.01%-700Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,669 shares; 2022Q3: 4,779 shares; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 3,700 shares; 2023Q3: 7,700 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares 2,400$2K<0.01%0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 86 shares; 2022Q4: 86 shares; 2023Q1: 86 shares; 2023Q2: 86 shares; 2023Q3: 86 shares; 2023Q4: 129 shares; 2024Q1: 300 shares 300$2K<0.01%+171
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,987 shares; 2023Q1: not reported; 2023Q2: 2,558 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$2K<0.01%new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,100 shares; 2022Q3: 3,100 shares; 2022Q4: 3,100 shares; 2023Q1: 3,100 shares; 2023Q2: 3,100 shares; 2023Q3: 3,100 shares; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares 3,100$2K<0.01%0
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,300 shares; 2024Q1: 1,200 shares 1,200$2K<0.01%-1,100
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 570 shares; 2024Q1: 5 shares 5$1K<0.01%-565Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,675 shares; 2022Q3: 1,301 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,000 shares; 2023Q4: 9,235 shares; 2024Q1: 12 shares 12$1K<0.01%-9,223Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 1,331 shares; 2023Q3: 1,738 shares; 2023Q4: 800 shares; 2024Q1: 600 shares 600$1K<0.01%-200Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,651 shares; 2022Q3: 33,789 shares; 2022Q4: 12,325 shares; 2023Q1: not reported; 2023Q2: 32,876 shares; 2023Q3: 2,505 shares; 2023Q4: 15,858 shares; 2024Q1: 58 shares 58$1K<0.01%-15,800Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,681 shares; 2022Q3: 10,426 shares; 2022Q4: 1,432 shares; 2023Q1: not reported; 2023Q2: 320 shares; 2023Q3: 3,087 shares; 2023Q4: 60 shares; 2024Q1: 18 shares 18$1K<0.01%-42Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,539 shares; 2023Q2: 1,339 shares; 2023Q3: 417 shares; 2023Q4: 438 shares; 2024Q1: 38 shares 38$1K<0.01%-400Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 267 shares; 2023Q1: 240 shares; 2023Q2: not reported; 2023Q3: 4,356 shares; 2023Q4: 1,559 shares; 2024Q1: 59 shares 59$1K<0.01%-1,500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 13 shares; 2024Q1: 14 shares 14$1K<0.01%+1Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,278 shares; 2022Q3: 2,956 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 14,365 shares; 2023Q4: 6,277 shares; 2024Q1: 300 shares 300$1K<0.01%-5,977Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,402 shares; 2022Q3: 4,320 shares; 2022Q4: 17,540 shares; 2023Q1: 35,262 shares; 2023Q2: 21,000 shares; 2023Q3: 37,258 shares; 2023Q4: 592 shares; 2024Q1: 14 shares 14$1K<0.01%-578Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,744 shares; 2022Q3: 1,844 shares; 2022Q4: 1,944 shares; 2023Q1: not reported; 2023Q2: 424 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 626 shares 626$1K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 104 shares 104$1K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,703 shares; 2022Q3: 10,565 shares; 2022Q4: 12,064 shares; 2023Q1: 125 shares; 2023Q2: 2,463 shares; 2023Q3: 132 shares; 2023Q4: 16 shares; 2024Q1: 116 shares 116$1K<0.01%+100Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,338 shares; 2024Q1: 148 shares 148$1K<0.01%-23,190Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 67 shares; 2022Q4: not reported; 2023Q1: 1,283 shares; 2023Q2: not reported; 2023Q3: 2,559 shares; 2023Q4: not reported; 2024Q1: 300 shares 300$1K<0.01%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,107 shares; 2022Q3: 2,410 shares; 2022Q4: not reported; 2023Q1: 943 shares; 2023Q2: 1,239 shares; 2023Q3: 1,898 shares; 2023Q4: 38 shares; 2024Q1: 34 shares 34$1K<0.01%-4
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,689 shares; 2022Q3: 8,656 shares; 2022Q4: 7,656 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 800 shares; 2024Q1: 800 shares 800$1K<0.01%0
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$1K<0.01%newTimeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,100 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 700 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares 600$1K<0.01%0
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,100 shares; 2022Q3: not reported; 2022Q4: 660 shares; 2023Q1: 40 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,266 shares; 2024Q1: 429 shares 429$1K<0.01%-837Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 100 shares 100$1K<0.01%+25Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 200 shares; 2022Q3: 2,983 shares; 2022Q4: 3,400 shares; 2023Q1: 11 shares; 2023Q2: not reported; 2023Q3: 2,500 shares; 2023Q4: 23,239 shares; 2024Q1: 39 shares 39$1K<0.01%-23,200Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 116,012 shares; 2022Q3: 79,831 shares; 2022Q4: 19,341 shares; 2023Q1: not reported; 2023Q2: 25,018 shares; 2023Q3: not reported; 2023Q4: 124,225 shares; 2024Q1: 75 shares 75$1K<0.01%-124,150Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 600 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31 shares 31$1K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,900 shares; 2022Q3: 41,819 shares; 2022Q4: 5,700 shares; 2023Q1: 19,503 shares; 2023Q2: not reported; 2023Q3: 891 shares; 2023Q4: 798 shares; 2024Q1: 184 shares 184$1K<0.01%-614Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$1K<0.01%newTimeline
XPPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$1K<0.01%newTimeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,038 shares; 2022Q3: 858 shares; 2022Q4: 4,730 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 496 shares; 2024Q1: 496 shares 496$1K<0.01%0
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,984 shares; 2022Q3: 56,516 shares; 2022Q4: 19,990 shares; 2023Q1: 7,838 shares; 2023Q2: 25,865 shares; 2023Q3: 18,166 shares; 2023Q4: 34,300 shares; 2024Q1: 258 shares 258$1K<0.01%-34,042
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 907 shares; 2022Q3: 3,559 shares; 2022Q4: 3,596 shares; 2023Q1: 237 shares; 2023Q2: not reported; 2023Q3: 496 shares; 2023Q4: 288 shares; 2024Q1: 888 shares 888$1K<0.01%+600
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares 1,700$1K<0.01%0
CLENE INCCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,600 shares; 2022Q4: 4,200 shares; 2023Q1: 3,900 shares; 2023Q2: 3,900 shares; 2023Q3: 3,900 shares; 2023Q4: 3,900 shares; 2024Q1: 3,900 shares 3,900$1K<0.01%0
VS TRUSTVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 198 shares; 2024Q1: 160 shares 160$1K<0.01%-38
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,685 shares; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: 889 shares; 2023Q4: 800 shares; 2024Q1: 100 shares 100$1K<0.01%-700
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: 2,300 shares; 2023Q1: 2,300 shares; 2023Q2: 2,300 shares; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares 2,300$1K<0.01%0
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,220 shares; 2022Q3: 3,220 shares; 2022Q4: 3,220 shares; 2023Q1: 3,220 shares; 2023Q2: 3,220 shares; 2023Q3: 3,220 shares; 2023Q4: 3,220 shares; 2024Q1: 3,220 shares 3,220$1K<0.01%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,896 shares; 2022Q3: 11,047 shares; 2022Q4: 4,985 shares; 2023Q1: not reported; 2023Q2: 7,128 shares; 2023Q3: 399 shares; 2023Q4: 6,292 shares; 2024Q1: 4 shares 4$00%-6,288Value filed as zero, left out of ratios.Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,480 shares; 2023Q3: 2,300 shares; 2023Q4: 22,916 shares; 2024Q1: 2 shares 2$00%-22,914Value filed as zero, left out of ratios.Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,045 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,317 shares; 2023Q3: 7,236 shares; 2023Q4: 1,902 shares; 2024Q1: 2 shares 2$00%-1,900Value filed as zero, left out of ratios.Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,531 shares; 2023Q4: 45,249 shares; 2024Q1: 3 shares 3$00%-45,246Value filed as zero, left out of ratios.Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,444 shares; 2022Q3: 300 shares; 2022Q4: 390 shares; 2023Q1: 541 shares; 2023Q2: 341 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 18 shares 18$00%-82Value filed as zero, left out of ratios.Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124 shares 124$00%newValue filed as zero, left out of ratios.Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,898 shares; 2023Q4: 3,092 shares; 2024Q1: 17 shares 17$00%-3,075Value filed as zero, left out of ratios.Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,844 shares; 2022Q3: 2,864 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 744 shares; 2023Q3: 896 shares; 2023Q4: 343 shares; 2024Q1: 2 shares 2$00%-341Value filed as zero, left out of ratios.Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,240 shares; 2022Q3: 27,769 shares; 2022Q4: 42,509 shares; 2023Q1: 15,099 shares; 2023Q2: 12,399 shares; 2023Q3: 9,585 shares; 2023Q4: 3,745 shares; 2024Q1: 45 shares 45$00%-3,700Value filed as zero, left out of ratios.Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,325 shares; 2022Q4: 74,626 shares; 2023Q1: 51,696 shares; 2023Q2: 406 shares; 2023Q3: 11,837 shares; 2023Q4: not reported; 2024Q1: 47 shares 47$00%newValue filed as zero, left out of ratios.Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 25,981 shares; 2022Q4: 11,528 shares; 2023Q1: 59,552 shares; 2023Q2: 14,817 shares; 2023Q3: 19,299 shares; 2023Q4: 9,372 shares; 2024Q1: 12 shares 12$00%-9,360Value filed as zero, left out of ratios.Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 572 shares; 2022Q3: 47,630 shares; 2022Q4: 44,770 shares; 2023Q1: 39,462 shares; 2023Q2: 1,591 shares; 2023Q3: 78,795 shares; 2023Q4: 101,197 shares; 2024Q1: 31 shares 31$00%-101,166Value filed as zero, left out of ratios.Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,689 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 122 shares 122$00%newValue filed as zero, left out of ratios.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,025 shares; 2022Q3: 28,905 shares; 2022Q4: 30,067 shares; 2023Q1: 4,953 shares; 2023Q2: 13,301 shares; 2023Q3: 68,869 shares; 2023Q4: 13,082 shares; 2024Q1: 29 shares 29$00%-13,053Value filed as zero, left out of ratios.Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 291 shares; 2022Q3: not reported; 2022Q4: 1,314 shares; 2023Q1: not reported; 2023Q2: 447 shares; 2023Q3: 347 shares; 2023Q4: 247 shares; 2024Q1: 20 shares 20$00%-227Value filed as zero, left out of ratios.Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,827 shares; 2022Q3: 6,084 shares; 2022Q4: 55 shares; 2023Q1: 7,997 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 98 shares 98$00%newValue filed as zero, left out of ratios.Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,116 shares; 2022Q4: 5,326 shares; 2023Q1: 4,182 shares; 2023Q2: 4,559 shares; 2023Q3: 12,187 shares; 2023Q4: 3,142 shares; 2024Q1: 100 shares 100$00%-3,042Value filed as zero, left out of ratios.Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 285 shares; 2022Q3: 285 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,688 shares; 2023Q4: 818 shares; 2024Q1: 818 shares 818$00%0Value filed as zero, left out of ratios.Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,803 shares; 2022Q3: 12,786 shares; 2022Q4: 23,101 shares; 2023Q1: 5,177 shares; 2023Q2: 4,077 shares; 2023Q3: 4,077 shares; 2023Q4: 9,875 shares; 2024Q1: 27 shares 27$00%-9,848Value filed as zero, left out of ratios.Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,004 shares; 2023Q1: 1,524 shares; 2023Q2: 910 shares; 2023Q3: 3,193 shares; 2023Q4: not reported; 2024Q1: 73 shares 73$00%newValue filed as zero, left out of ratios.Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,728 shares; 2022Q3: 5,917 shares; 2022Q4: 2,154 shares; 2023Q1: 6,910 shares; 2023Q2: 4,138 shares; 2023Q3: not reported; 2023Q4: 690 shares; 2024Q1: 57 shares 57$00%-633Value filed as zero, left out of ratios.Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 413 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 66 shares; 2024Q1: 66 shares 66$00%0Value filed as zero, left out of ratios.Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 621 shares; 2022Q3: 19,881 shares; 2022Q4: 5,344 shares; 2023Q1: 2,494 shares; 2023Q2: 2,888 shares; 2023Q3: 3,719 shares; 2023Q4: 20,347 shares; 2024Q1: 33 shares 33$00%-20,314Value filed as zero, left out of ratios.
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 7,154 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,398 shares; 2022Q3: 4,422 shares; 2022Q4: 6,367 shares; 2023Q1: 1,049 shares; 2023Q2: 2,715 shares; 2023Q3: not reported; 2023Q4: 4,447 shares; 2024Q1: 81 shares 81$00%-4,366Value filed as zero, left out of ratios.Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,130 shares; 2022Q3: 14,672 shares; 2022Q4: 6,169 shares; 2023Q1: 6,697 shares; 2023Q2: 28 shares; 2023Q3: 600 shares; 2023Q4: not reported; 2024Q1: 161 shares 161$00%newValue filed as zero, left out of ratios.Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,265 shares; 2022Q3: 12,168 shares; 2022Q4: 12,761 shares; 2023Q1: 2,756 shares; 2023Q2: 260 shares; 2023Q3: 200 shares; 2023Q4: 30,699 shares; 2024Q1: 209 shares 209$00%-30,490Value filed as zero, left out of ratios.
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75 shares; 2024Q1: 50 shares 50$00%-25Value filed as zero, left out of ratios.
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 617 shares; 2022Q3: 2,716 shares; 2022Q4: 2,486 shares; 2023Q1: not reported; 2023Q2: 1,047 shares; 2023Q3: 2,989 shares; 2023Q4: 1,931 shares; 2024Q1: 31 shares 31$00%-1,900Value filed as zero, left out of ratios.Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 500 shares 500$00%0Value filed as zero, left out of ratios.Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,983 shares; 2022Q3: 15,317 shares; 2022Q4: 414 shares; 2023Q1: 78 shares; 2023Q2: 76 shares; 2023Q3: 76 shares; 2023Q4: 176 shares; 2024Q1: 76 shares 76$00%-100Value filed as zero, left out of ratios.Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26 shares; 2022Q3: not reported; 2022Q4: 3,219 shares; 2023Q1: not reported; 2023Q2: 1,045 shares; 2023Q3: not reported; 2023Q4: 5,793 shares; 2024Q1: 200 shares 200$00%-5,593Value filed as zero, left out of ratios.Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,799 shares; 2022Q3: 6,697 shares; 2022Q4: 11,064 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 201 shares; 2023Q4: 1,790 shares; 2024Q1: 4 shares 4$00%-1,786Value filed as zero, left out of ratios.Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,500 shares; 2022Q4: 200 shares; 2023Q1: 400 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3 shares; 2024Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 7,500 shares 7,500$00%-2,500Value filed as zero, left out of ratios.Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,900 shares; 2024Q1: 210 shares 210$00%-12,690Value filed as zero, left out of ratios.
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67 shares; 2022Q3: 67 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,772 shares; 2023Q3: 3,337 shares; 2023Q4: 986 shares; 2024Q1: 1 shares 1$00%-985Value filed as zero, left out of ratios.
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 865 shares; 2023Q3: 447 shares; 2023Q4: 263 shares; 2024Q1: 263 shares 263$00%0Value filed as zero, left out of ratios.
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 817 shares; 2022Q3: 817 shares; 2022Q4: 817 shares; 2023Q1: 817 shares; 2023Q2: 817 shares; 2023Q3: 817 shares; 2023Q4: 817 shares; 2024Q1: 817 shares 817$00%0Value filed as zero, left out of ratios.Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,523 shares; 2022Q3: 1,532 shares; 2022Q4: 300 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,953 shares; 2023Q4: 285 shares; 2024Q1: 26 shares 26$00%-259Value filed as zero, left out of ratios.
ARQIT QUANTUM ORDARQIT QUANTUM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,530 shares; 2022Q3: 5,803 shares; 2022Q4: 8,385 shares; 2023Q1: 4,533 shares; 2023Q2: 5,257 shares; 2023Q3: 4,187 shares; 2023Q4: 3,445 shares; 2024Q1: 1,205 shares 1,205$00%-2,240Value filed as zero, left out of ratios.
ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 900 shares 900$00%-100Value filed as zero, left out of ratios.
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,390 shares 1,390$00%newValue filed as zero, left out of ratios.
NEWEGG COMMERCE INCNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,867 shares; 2022Q3: 3,600 shares; 2022Q4: 5,035 shares; 2023Q1: 4,655 shares; 2023Q2: 4,144 shares; 2023Q3: 9,409 shares; 2023Q4: 9,869 shares; 2024Q1: 846 shares 846$00%-9,023Value filed as zero, left out of ratios.
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares 4,500$00%0Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 65,212 shares; 2022Q3: 8,563 shares; 2022Q4: 5,750 shares; 2023Q1: 15,497 shares; 2023Q2: 1,525 shares; 2023Q3: not reported; 2023Q4: 266 shares; 2024Q1: 34 shares 34$00%-232Value filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares; 2023Q3: 1,106 shares; 2023Q4: 325 shares; 2024Q1: 25 shares 25$00%-300Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 25 shares 25$00%-75Value filed as zero, left out of ratios.
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14 shares; 2023Q4: 71 shares; 2024Q1: 84 shares 84$00%+13Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2,100 shares; 2022Q4: 4,900 shares; 2023Q1: 242 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,733 shares; 2023Q4: 4,909 shares; 2024Q1: 558 shares 558$00%-4,351Value filed as zero, left out of ratios.
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$00%0Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 310 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,030. All 2,030

SecurityTypeAmountValueChange
DIASTATE STR SPDR DOW JONES IND UT SER 1call65,000$6.52M-146,300
QQQINVESCO QQQ TR COMcall45,400$5.45M-149,200
AMDADVANCED MICRO DEVICES INC COMcall28,700$4.33M-109,800
DASHDOORDASH INC Stockcall72,000$4.12M-3,500
MSTRSTRATEGY INC Stockcall3,000$3.95M-15,500
COINCOINBASE GLOBAL INC Stockcall38,400$3.53M-154,000
MSFTMICROSOFT CORP COMcall15,200$1.64M-2,100
ARMARM HOLDINGS PLC SPONSORED ADScall26,100$1.59M-25,300
XLKSELECT SECTOR SPDR TR SHScall20,800$1.55M-140,200
NVDANVIDIA CORPORATION COMcall7,900$1.45M-33,800
XLISELECT SECTOR SPDR TR INDLcall58,400$1.37M-61,300
NFLXNETFLIX INC. COMcall3,600$1.25M-25,500
TQQQPROSHARES TR ULTRAPRO QQQcall107,000$1.17M-1,041,600
CVNACARVANA CO Stockcall20,600$1.17M-430,300
ITBISHARES TR US HOME CONS ETFcall27,100$1.16M-74,200
JPMJPMORGAN CHASE & CO COMcall16,800$1.11M-127,400
CLCOLGATE PALMOLIVE CO Stockcall77,000$1.1M-54,000
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall36,900$1.09M-19,300
IWMISHARES TR SHScall39,500$1.09M-320,200
SMHVANECK ETF TRUST COMcall76,600$1.01M+42,100
PBFPBF ENERGY INC CL Acall25,500$958K-12,200
MUMICRON TECHNOLOGY INC COMcall15,000$921K-91,200
MPCMARATHON PETE CORP Stockcall16,300$874K-26,100
ORCLORACLE CORP COMcall18,000$834K-166,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall29,600$765K-19,200
MDGLMADRIGAL PHARMACEUTICALS INC Stockput32,000$763K+6,500
VRTVERTIV HOLDINGS CO Stockcall46,300$761K-70,800
BITXVOLATILITY SHS TR 2X BITCOIN ETFcall22,000$740K-22,900
IVVISHARES TR SHScall5,100$737K-46,700
HLTHILTON WORLDWIDE HLDGS INC Stockcall15,700$719K-94,400
BURLBURLINGTON STORES INC Stockcall5,300$695K-700
TGTTARGET CORP Stockcall17,200$692K-74,500
NTNXNUTANIX INC Stockcall28,700$686K-32,100
VOOVANGUARD INDEX FDS COMcall8,600$679K-48,100
DKSDICKS SPORTING GOODS INC Stockcall6,500$646K-2,200
IWFISHARES TR STOKcall9,200$612K-21,900
UWMPROSHARES TR PSHS ULTRUSS2000call44,400$612K-14,600
AMTAMERICAN TOWER CORP COMcall21,900$605K-7,900
SRPTSAREPTA THERAPEUTICS INC COMcall26,900$603K-15,800
IJHISHARES TR COMcall79,200$590K+33,400
XBISPDR SERIES TRUST S&P BIOTECHcall61,300$507K-275,500
NIONIO INC ADRput120,200$498K-495,600
EFAISHARES TR MSCI EAFE ETFcall45,200$473K-110,200
VVISA INC COMcall5,500$444K-36,000
STNGSCORPIO TANKERS INC SHScall15,500$443K-30,500
XPEVXPENG INC ADRput50,400$433K-30,100
VTIVANGUARD INDEX FDS COMcall8,700$426K-9,600
FDXFEDEX CORP Stockcall15,200$418K-20,500
BABOEING CO COMput17,500$413K-76,100
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall10,500$409K-145,100
CATCATERPILLAR INC COMcall5,600$408K-76,300
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall60,300$403K-35,400
RTXRTX CORPORATION COMcall20,500$384K-64,800
TLTISHARES TR 20 YR TR BD ETFcall75,000$371K-949,400
UPSTUPSTART HLDGS INC STOKput36,500$362K-212,900
UPSTUPSTART HLDGS INC STOKcall68,700$346K-432,800
VFSVINFAST AUTO LTD SHSput31,300$346K-93,400
WMTWALMART INC COMcall14,600$345K-64,500
MGCVANGUARD WORLD FD COMcall13,200$343K-2,300
DALDELTA AIR LINES INC Stockcall50,100$339K-73,300
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall4,400$336K-11,900
GEGE AEROSPACE COMcall17,300$330K-18,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall4,900$330K-69,100
AIC3 AI INC CL Aput19,200$328K-119,700
AFRMAFFIRM HLDGS INC Stockcall21,500$324K-139,500
KOLDPROSHARES TR II ULSHT BLOOMB GAScall2,900$317K-71,600
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput103,200$309K-55,900
XLFSELECT SECTOR SPDR TR SHScall43,500$308K-846,500
TMUST-MOBILE US INC COMcall4,400$303K-28,600
PYPLPAYPAL HLDGS INC STOKcall18,400$295K-141,100
CRWDCROWDSTRIKE HLDGS INC COMcall2,300$292K-29,100
DISDISNEY WALT CO COMcall4,700$292K-119,200
DISCOVER FINL SVCSDISCOVER FINL SVCS COMcall6,600$291K-6,500
EETHPROSHARES TR ETHER ETFcall17,700$278Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall16,800$276K-105,100
METAMETA PLATFORMS INC COMcall2,800$273K-27,100
WWAYFAIR INC CL Acall12,900$272K-52,300
XYZBLOCK INC Stockcall6,700$264K-98,600
DPZDOMINOS PIZZA INC Stockcall2,500$261K-2,500
XOMEXXON MOBIL CORP COMcall17,900$250K-171,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall50,300$246K-622,500
XBISPDR SERIES TRUST S&P BIOTECHput108,300$242K-102,200
XOPSPDR SERIES TRUST S&P OILGAS EXPcall68,000$242K-91,500
SSOPROSHARES TR PSHS ULT S&P 500call10,300$240K-64,300
DELLDELL TECHNOLOGIES INC Stockcall12,600$239K-46,000
LUCID GROUP INCLUCID GROUP INC COMput95,000$234K-496,500
ARISTA NETWORKS INCARISTA NETWORKS INC COMcall2,500$233K-2,000
SOXXISHARES TR COMput35,800$230K+26,900
UBERUBER TECHNOLOGIES INC COMcall10,400$228K-341,700
ADBEADOBE INC COMcall1,500$227K-8,000
LLYELI LILLY & CO COMcall1,100$223K0
DKNGDRAFTKINGS INC NEW COM CL Acall22,500$222K-355,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall3,600$219K-6,900
MARAMARA HOLDINGS INC Stockcall33,700$216K-1,022,300
AIC3 AI INC CL Acall58,300$211K-213,900
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREAput93,500$211K-41,200
XLESELECT SECTOR SPDR TR SHScall12,600$208K-140,300
IWDISHARES TR ETFcall9,300$207K-8,900
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPcall20,700$206K-159,200
ABBVABBVIE INC COMcall6,300$203K-18,900

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,897. All 1,897

SecurityShares beforeValue beforeType
HYGISHARES TR229,871$17.8Mshares
ORCLORACLE CORP123,010$13Mshares
AMDADVANCED MICRO DEVICES INC51,000$7.52Mshares
JPMJPMORGAN CHASE & CO40,158$6.83Mshares
IGVISHARES TR14,650$5.94Mshares
XBISPDR SERIES TRUST62,433$5.57Mshares
QQQINVESCO QQQ TR10,387$4.25Mshares
NXPINXP SEMICONDUCTORS N V18,518$4.25Mshares
CVXCHEVRON CORPORATION25,758$3.84Mshares
SMHVANECK ETF TRUST19,009$3.32Mshares
TMUST-MOBILE US INC19,420$3.11Mshares
VZVERIZON COMMUNICATIONS INC80,870$3.05Mshares
MARMARRIOTT INTL INC NEW12,968$2.92Mshares
COPCONOCOPHILLIPS24,792$2.88Mshares
EXCEXELON CORP70,533$2.53Mshares
ROKUROKU INC26,962$2.47Mshares
GEGE AEROSPACE17,803$2.27Mshares
LYBLYONDELLBASELL INDUSTRIES NV18,889$1.79Mshares
QCOMQUALCOMM INC12,167$1.76Mshares
NFLXNETFLIX INC.3,564$1.74Mshares
SLBSLB LIMITED32,570$1.69Mshares
IAUISHARES GOLD TR42,572$1.66Mshares
HESS CORPHESS CORP10,579$1.52Mshares
AAALCOA CORP44,354$1.51Mshares
BPBP PLC41,551$1.47Mshares
VTIVANGUARD INDEX FDS6,185$1.47Mshares
FASTFASTENAL CO21,323$1.38Mshares
ZIONZIONS BANCORPORATION NATL AS30,582$1.34Mshares
BURLBURLINGTON STORES INC6,640$1.29Mshares
DASHDOORDASH INC12,612$1.25Mshares
ACNACCENTURE PLC IRELAND3,179$1.11Mshares
NAILDIREXION SHARES ETF TRUST10,152$1.11Mshares
PHMPULTE GROUP INC27,700$1.06Mcall
YINNDIREXION SHARES ETF TRUST49,888$1.04Mshares
FCXFREEPORT MCMORAN INC23,923$1.02Mshares
AMATAPPLIED MATLS INC6,205$1Mshares
FSRNQFISKER INC284,700$905Kput
AFRMAFFIRM HLDGS INC18,271$897Kshares
WWAYFAIR INC14,421$889Kshares
UNPUNION PAC CORP3,550$871Kshares
ADSKAUTODESK INC3,317$807Kshares
ETF MANAGERS TRETF MANAGERS TR78,772$787Kshares
TANINVESCO EXCH TRADED FD TR II14,026$748Kshares
AONAON PLC2,471$719Kshares
BNSBANK NOVA SCOTIA B C14,042$683Kshares
EZUISHARES INC13,920$660Kshares
DKNGDRAFTKINGS INC NEW17,942$632Kshares
GOOGLALPHABET INC4,458$622Kshares
UBSUBS GROUP AG19,769$610Kshares
APLSAPELLIS PHARMACEUTICALS INC10,201$610Kshares
JDJD.COM INC180,800$603Kput
CLSKCLEANSPARK INC51,280$565Kshares
KLACKLA CORP966$561Kshares
BXBLACKSTONE INC4,231$553Kshares
TROWPRICE T ROWE GROUP INC5,027$541Kshares
PSXPHILLIPS 663,964$527Kshares
TFCTRUIST FINL CORP13,840$510Kshares
OKTAOKTA INC5,567$503Kshares
XPXP INC18,366$478Kshares
LLYELI LILLY & CO809$471Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)9,780$461Kshares
BITOPROSHARES TR22,100$452Kshares
DOWDOW HLDGS INC8,113$444Kshares
LAM RESEARCH CORPLAM RESEARCH CORP4,600$443Kcall
VRNSVARONIS SYS INC9,734$440Kshares
ROSTROSS STORES INC3,090$427Kshares
IGVISHARES TR4,500$426Kcall
CVECENOVUS ENERGY INC25,346$422Kshares
WDAYWORKDAY INC6,200$410Kcall
CELHCELSIUS HLDGS INC7,500$408Kshares
ARKFARK ETF TR14,740$406Kshares
ATKRATKORE INC2,500$400Kshares
ATIATI INC8,659$393Kshares
BKRBAKER HUGHES COMPANY11,516$393Kshares
HASHASBRO INC7,573$386Kshares
AVYAVERY DENNISON CORP1,900$384Kshares
IWFISHARES TR1,252$379Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,879$377Kshares
EGOELDORADO GOLD CORP NEW27,601$357Kshares
GTGOODYEAR TIRE & RUBR CO24,652$353Kshares
ACWIISHARES TR3,463$352Kshares
FIVEFIVE BELOW INC4,300$351Kcall
IBNICICI BK LTD14,651$349Kshares
HOODROBINHOOD MKTS INC26,342$335Kshares
DLODLOCAL LTD18,869$333Kshares
BMABANCO MACRO S A25,800$326Kcall
AREALEXANDRIA REAL ESTATE EQ IN2,535$321Kshares
NVONOVO-NORDISK A S3,076$318Kshares
VODVODAFONE GROUP PLC35,756$311Kshares
NATNORDIC AMERICAN TANKERS LIMI72,032$302Kshares
PAASPAN AMERN SILVER CORP18,424$300Kshares
STLDSTEEL DYNAMICS INC2,492$294Kshares
DALDELTA AIR LINES INC7,291$293Kshares
USBUS BANCORP6,688$289Kshares
DQDAQO NEW ENERGY CORP10,896$289Kshares
SPYSTATE STR SPDR S&P 500 ETF T68,100$287Kcall
NXENEXGEN ENERGY LTD40,452$283Kshares
HUNHUNTSMAN CORP11,180$280Kshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I6,600$279Kshares
YPFYPF SOCIEDAD ANONIMA16,228$278Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534270-24-000002 base2024-04-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001534270-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001534270-24-000001 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001534270-23-000005 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001534270-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001534270-23-000003 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001534270-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001534270-22-000007 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001534270-22-000004 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001534270-22-000003 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001534270-22-000002 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001534270-21-000005 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001534270-21-000004 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001534270-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001534270-21-000002 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001534270-20-000006 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001534270-20-000004 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001534270-20-000003 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001534270-20-000002 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001534270-19-000005 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001534270-19-000004 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001534270-19-000003 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001534270-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001534270-18-000006 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001534270-18-000005 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001534270-18-000004 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001534270-18-000003 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001534270-17-000008 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001534270-17-000007 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001534270-17-000006 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001534270-17-000002 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001534270-16-000008 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001534270-16-000007 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001534270-16-000006 Quarter ended 2016-03-312016-06-08acceptance time not in the bulk data set
13F-HR 0001534270-16-000005 Quarter ended 2015-12-312016-06-07acceptance time not in the bulk data set