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Swiss National Bank

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.4017.13663.1m$235.8m$14.7b
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.1850654.2k$4.8m$2.6m
  
  
ADM.NYSEArcher-Daniels-Midland CompanyUSAConsumer DefensiveFarm Products2024-09-300.4440.1282.4m$112.4m$127.1m
  
  
ADTH.NASDAQADTH.NASDAQ----0.058050.5k--
  
  
AEVA.NYSEAeva Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.1170.001254.3k$610k$1m
  
  
AG.NYSEFirst Majestic Silver CorpUSABasic MaterialsSilver2024-09-300.1890.002568.6k$2.5m$3.1m
  
  
ALHC.NASDAQAlignment Healthcare LLCUSAHealthcareHealthcare Plans2024-09-300.1060.002198.3k$119.5k$2.6m
  
  
AMC.NYSEAMC Entertainment Holdings IncUSACommunication ServicesEntertainment2024-09-300.1410.002390.8k-$1.7m$1.3m
  
  
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-09-300.3710.0365.3m$14.8m$51m
  
  
AMEH.NASDAQAMEH.NASDAQ----0.2040.00292.2k--
  
  
AMTB.NASDAQAMTB.NASDAQ----0.1530.00151.6k--
  
  
AMTB.NYSEAmerant Bancorp Inc.USAFinancial ServicesBanks - Regional2024-09-300.1570.00165.9k$1.5m$1.3m
  
  
APPH.NASDAQAPPH.NASDAQ----0.1580167.4k--
  
  
AQN.NYSEAlgonquin Power & Utilities CorpUSAUtilitiesUtilities - Renewable2024-09-300.4450.0243m$25.1m$13m
  
  
AROW.NASDAQArrow Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.230.00137.9k$890.7k$996.4k
  
  
ATAI.NASDAQATAI Life Sciences BVUSAHealthcareBiotechnology2024-09-300.1620268.6k$234.2k$381.4k
  
  
ATLC.NASDAQAtlanticus Holdings CorporationUSAFinancial ServicesCredit Services2024-09-300.077011.4k$275.4k$624.1k
  
  
AVO.NASDAQMission Produce IncUSAConsumer DefensiveFood Distribution2024-10-310.1450.001102.3k$819k$1.2m
  
  
AVXL.NASDAQAnavex Life Sciences CorpUSAHealthcareBiotechnology2024-09-300.1910.001161.5k$229k$1.7m
  
  
BA.NYSEThe Boeing CompanyUSAIndustrialsAerospace & Defense2024-09-300.3830.3142.2m-$72.2m$391m
  
  
BB.NYSEBlackBerry LtdUSATechnologySoftware - Infrastructure2024-11-300.4240.0082.4m$3m$9.7m
  
  
BBIG.NASDAQBBIG.NASDAQ----0.2250525.2k--
  
  
BFC.NASDAQBank First National CorpUSAFinancial ServicesBanks - Regional2024-09-300.180.00118k$1.1m$1.7m
  
  
BGC.NASDAQBGC Group Inc. USAFinancial ServicesCapital Markets2024-09-300.1410.003702.6k$1.5m$6.6m
  
  
BHIL.NYSEBenson Hill, Inc. Common StockUSABasic MaterialsAgricultural Inputs2024-09-300.1180245.1k$1m$416.6k
  
  
BIRD.NASDAQAllbirds IncUSAConsumer CyclicalApparel Retail2024-09-300.1380207.7k$3.3m$1.3m
  
  
BITF.NASDAQBitfarms LtdUSAFinancial ServicesCapital Markets2024-09-300.1490.001705.8k$765k$1.1m
  
  
BLDE.NASDAQBlade Air Mobility IncUSAIndustrialsAirports & Air Services2024-09-300.140100.2k$298.7k$361.7k
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-09-300.1640.00198.2k$188.8k$151.2k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-09-300.2090.001640.9k$306.9k$142.9k
  
  
BODY.NYSEBODY.NYSE----0.0810257.5k--
  
  
BOXD.NYSEBOXD.NYSE----0.089064.9k--
  
  
BRCC.NYSEBRC Inc.USAConsumer DefensivePackaged Foods2024-09-300.105061.4k$42.5k$187.2k
  
  
BSY.NASDAQBentley Systems IncUSATechnologySoftware - Application2024-09-300.290.018837.1k$2.5m$37.9m
  
  
BTE.NYSEBaytex Energy CorpUSAEnergyOil & Gas E&P2024-09-300.1740.0031.5m$5.1m$4m
  
  
BVN.NYSECompania de Minas Buenaventura SAA ADRUSABasic MaterialsOther Precious Metals & Mining2024-09-300.2550.004648k$9m$8m
  
  
CANO.NYSECANO.NYSE----0.1590460.1k--
  
  
CCEP.NASDAQCoca-Cola European Partners PLCUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.1450.033664.7k$11.7m$49m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-11-300.3280.0214.2m$26.1m$101.6m
  
  
CELU.NASDAQCelularity IncUSAHealthcareBiotechnology2024-09-300.0730120.2k$219k$248.8k
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0940712.3k$2m$1.7m
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-09-300.0430109.4k$211.3k$526.2k
  
  
CINF.NASDAQCincinnati Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.4210.053661.2k$57.8m$89.8m
  
  
CLB.NYSECore Laboratories NVUSAEnergyOil & Gas Equipment & Services2024-09-300.2180.002101.5k$544.2k$1.8m
  
  
CLBK.NASDAQColumbia Financial IncUSAFinancial ServicesBanks - Regional2024-09-300.060.00162.2k$641.8k$949.2k
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-09-300.047089k$123.6k$1.9m
  
  
CLOV.NASDAQClover Health Investments CorpUSAHealthcareHealthcare Plans2024-09-300.1510.001754.4k$526.5k$2.8m
  
  
CMTG.NYSEClaros Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.1570.001218.1k$3.2m$850.8k
  
  
COOK.NYSETraeger IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.1080136.2k$291.8k$310.5k
  
  
CP.NYSECanadian Pacific Railway LtdUSAIndustrialsRailroads2024-09-300.3760.1923.5m$117m$258.3m
  
  
CR.NYSECrane CompanyUSAIndustrialsSpecialty Industrial Machinery2024-09-300.1850.006104.9k$2.8m$15.8m
  
  
CRCT.NASDAQCricut IncUSATechnologyComputer Hardware2024-09-300.0280.00162.2k$137.1k$352k
  
  
CRGE.NASDAQCRGE.NASDAQ----0.1150245.2k--
  
  
CRGE.PINKCRGE.PINK----0.1150245.2k--
  
  
CRON.NASDAQCronos Group IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.1090.001415.4k$1.2m$810k
  
  
CVAC.NASDAQCureVac NVUSAHealthcareBiotechnology2024-09-300.0890198.5k$654.2k$782.2k
  
  
DJCO.NASDAQDaily Journal CorpUSATechnologySoftware - Application2024-06-300.1770.0012.4k$355.4k$1.2m
  
  
DUK.NYSEDuke Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-09-300.4330.2223.3m$216.8m$354.1m
  
  
ED.NYSEConsolidated Edison IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.4330.0941.5m$96.7m$135.8m
  
  
EGLX.NASDAQEGLX.NASDAQ----0.1710258.9k--
  
  
ERIE.NASDAQErie Indemnity CompanyUSAFinancial ServicesInsurance Brokers2024-09-300.1440.02675.1k$2.7m$29.1m
  
  
EXK.NYSEEXK.NYSE----0.1820.001476.1k--
  
  
F.NYSEF.NYSE----0.3550.14614.1m--
  
  
FCBC.NASDAQFCBC.NASDAQ----0.1770.00132.2k--
  
  
FERG.NYSEFERG.NYSE----0.3630.079741.1k--
  
  
FPH.NYSEFPH.NYSE----0.2040140.9k--
  
  
FREY.NYSEFREY.NYSE----0.1650.001230.4k--
  
  
FRGE.NYSEFRGE.NYSE----0.1230223.2k--
  
  
FRHC.NASDAQFRHC.NASDAQ----0.0580.00235.4k--
  
  
FSM.NYSEFSM.NYSE----0.240.001697.2k--
  
  
GCBC.NASDAQGCBC.NASDAQ----0.088014.9k--
  
  
GE.NYSEGE.NYSE----0.4370.2114.7m--
  
  
GERN.NASDAQGERN.NASDAQ----0.2110.001798.7k--
  
  
GEVO.NASDAQGEVO.NASDAQ----0.2390.001567.8k--
  
  
GILT.NASDAQGILT.NASDAQ----0.163092.3k--
  
  
GME.NYSEGME.NYSE----0.1770.012790.5k--
  
  
GOEV.NASDAQGOEV.NASDAQ----0.090935.2k--
  
  
GRNA.NASDAQGRNA.NASDAQ----0.1210182.9k--
  
  
GRNT.NYSEGRNT.NYSE----0.044059.6k--
  
  
HGTY.NYSEHGTY.NYSE----0.0710.00158.2k--
  
  
HIPO.NYSEHIPO.NYSE----0.131030.4k--
  
  
HLGN.NYSEHLGN.NYSE----0.0910172.8k--
  
  
HUMA.NASDAQHUMA.NASDAQ----0.1290133.5k--
  
  
HUT.NASDAQHUT.NASDAQ----0.220.001487.8k--
  
  
HYLN.NYSEHYLN.NYSE----0.1520.001273.1k--
  
  
IBRX.NASDAQIBRX.NASDAQ----0.0430284.6k--
  
  
IDEX.NASDAQIDEX.NASDAQ----0.18901.1m--
  
  
INO.NASDAQINO.NASDAQ----0.20.001497.5k--
  
  
IRM.NYSEIRM.NYSE----0.4330.041.2m--
  
  
KEN.NYSEKEN.NYSE----0.0810.00142.2k--
  
  
KODK.NYSEKODK.NYSE----0.1640129.7k--
  
  
L.NYSEL.NYSE----0.3820.032906.8k--
  
  
LAC.NYSELAC.NYSE----0.1280.001206.1k--
  
  
LCID.NASDAQLCID.NASDAQ----0.1230.0092.8m--
  
  
LEV.NYSELEV.NYSE----0.1060240.4k--
  
  
LGO.NASDAQLGO.NASDAQ----0.13083.5k--
  
  
LIDR.NASDAQLIDR.NASDAQ----0.1480237.6k--
  
  
LOCL.NYSELOCL.NYSE----0.075078.2k--
  
  
LSPD.NYSELSPD.NYSE----0.40.008601.9k--
  
  
LWLG.NASDAQLWLG.NASDAQ----0.1920234.4k--
  
  
LWLG.OTCQXLWLG.OTCQX----0.2120.001243k--
  
  
MCBS.NASDAQMCBS.NASDAQ----0.1480.00137.3k--
  
  
MCG.NYSEMCG.NYSE----0.036072.2k--
  
  
ME.NASDAQME.NASDAQ----0.1070540.9k--
  
  
MGEE.NASDAQMGEE.NASDAQ----0.220.00479.5k--
  
  
MGIC.NASDAQMGIC.NASDAQ----0.109053.4k--
  
  
MLNK.NYSEMLNK.NYSE----0.060.00147.3k--
  
  
MMAT.NASDAQMMAT.NASDAQ----0.1510703.1k--
  
  
MNMD.NASDAQMNMD.NASDAQ----0.151056.5k--
  
  
MNTK.NASDAQMNTK.NASDAQ----0.1090.001156.1k--
  
  
MSTR.NASDAQMSTR.NASDAQ----0.2030.051468.2k--
  
  
MTTR.NASDAQMTTR.NASDAQ----0.1570.001465.3k--
  
  
MUX.NYSEMUX.NYSE----0.195092.2k--
  
  
MVIS.NASDAQMVIS.NASDAQ----0.1790.001370.1k--
  
  
MYPS.NASDAQMYPS.NASDAQ----0.1420.001189.2k--
  
  
NIO.NYSENIO.NYSE----0.1480.013m--
  
  
NKLA.NASDAQNKLA.NASDAQ----0.1490.0022.1m--
  
  
NLY.NYSENLY.NYSE----0.2640.0191.4m--
  
  
NNDM.NASDAQNNDM.NASDAQ----0.170.001373.1k--
  
  
NNOX.NASDAQNNOX.NASDAQ----0.1980.001109.8k--
  
  
NRGV.NYSENRGV.NYSE----0.1060149.1k--
  
  
NUTX.NASDAQNUTX.NASDAQ----0.1160780.9k--
  
  
NVCR.NASDAQNVCR.NASDAQ----0.3520.015373.9k--
  
  
NVTS.NASDAQNVTS.NASDAQ----0.1340.001215.2k--
  
  
OCGN.NASDAQOCGN.NASDAQ----0.2310.001522.9k--
  
  
OGI.NASDAQOGI.NASDAQ----0.1850581k--
  
  
OKE.NYSEOKE.NYSE----0.4330.0711.9m--
  
  
OLP.NYSEOLP.NYSE----0.1580.00133.7k--
  
  
OPAD.NYSEOPAD.NYSE----0.0550135.7k--
  
  
OXY.NYSEOXY.NYSE----0.4220.1713.7m--
  
  
PAAS.NASDAQPAAS.NASDAQ----0.4490.011944.9k--
  
  
PANW.NASDAQPANW.NASDAQ----0.4310.1521.2m--
  
  
PFG.NASDAQPFG.NASDAQ----0.4480.0571m--
  
  
PLSE.NASDAQPLSE.NASDAQ----0.058035.9k--
  
  
PLTR.NYSEPLTR.NYSE----0.2680.0735.8m--
  
  
PLUG.NASDAQPLUG.NASDAQ----0.3880.0252.2m--
  
  
PRU.NYSEPRU.NYSE----0.3250.0871.1m--
  
  
PYR.NASDAQPYR.NASDAQ----0.1170203.2k--
  
  
RIDE.NASDAQRIDE.NASDAQ----0.1660397.7k--
  
  
RKLY.NYSERKLY.NYSE----0.160212.3k--
  
  
RMD.NYSERMD.NYSE----0.4330.099633.5k--
  
  
ROIV.NASDAQROIV.NASDAQ----0.0930.002652k--
  
  
SAFE.NYSESAFE.NYSE----0.130.00183.1k--
  
  
SAVA.NASDAQSAVA.NASDAQ----0.1680.00180.7k--
  
  
SEMR.NYSESEMR.NYSE----0.060.00184.7k--
  
  
SES.NYSESES.NYSE----0.0510181.8k--
  
  
SGU.NYSESGU.NYSE----0.172059.7k--
  
  
SII.NYSESII.NYSE----0.1880.00148.5k--
  
  
SKE.NYSESKE.NYSE----0.1980.001174.7k--
  
  
SKLZ.NYSESKLZ.NYSE----0.1330559.5k--
  
  
SLDP.NASDAQSLDP.NASDAQ----0.1750.001312.7k--
  
  
SMMT.NASDAQSMMT.NASDAQ----0.0390.001275k--
  
  
SMWB.NYSESMWB.NYSE----0.069053.9k--
  
  
SNPO.NASDAQSNPO.NASDAQ----0.049037.7k--
  
  
SO.NYSESO.NYSE----0.4060.2274.4m--
  
  
SOUN.NASDAQSOUN.NASDAQ----0.1410.001510.5k--
  
  
SPCE.NYSESPCE.NYSE----0.1820.001749.8k--
  
  
SRNE.NASDAQSRNE.NASDAQ----0.150.001704k--
  
  
STER.NASDAQSTER.NASDAQ----0.1820.001178.1k--
  
  
STRC.NASDAQSTRC.NASDAQ----0.1060164.2k--
  
  
T.NYSET.NYSE----0.4050.38328.9m--
  
  
TARO.NYSETARO.NYSE----0.0560.00120.9k--
  
  
TDCX.NYSETDCX.NYSE----0.034048.4k--
  
  
TFSL.NASDAQTFSL.NASDAQ----0.0480.001135.5k--
  
  
TMC.NASDAQTMC.NASDAQ----0.0810246.8k--
  
  
TPL.NYSETPL.NYSE----0.240.02255.2k--
  
  
TSLA.NASDAQTSLA.NASDAQ----0.3420.95710.8m--
  
  
TTCF.NASDAQTTCF.NASDAQ----0.1390115.9k--
  
  
TTD.NASDAQTTD.NASDAQ----0.3910.0541.9m--
  
  
TWO.NYSETWO.NYSE----0.2150.002207.8k--
  
  
USLM.NASDAQUSLM.NASDAQ----0.0860.0014.9k--
  
  
VBIV.NASDAQVBIV.NASDAQ----0.1770456.2k--
  
  
VERU.NASDAQVERU.NASDAQ----0.1550138.3k--
  
  
VLD.NYSEVLD.NYSE----0.0820211.6k--
  
  
VUZI.NASDAQVUZI.NASDAQ----0.2230.001142.9k--
  
  
VXRT.NASDAQVXRT.NASDAQ----0.2350.001296.7k--
  
  
WBD.NASDAQWBD.NASDAQ----0.3980.0889.6m--
  
  
WKHS.NASDAQWKHS.NASDAQ----0.190354.2k--
  
  
WKME.NASDAQWKME.NASDAQ----0.055048.8k--
  
  
XOM.NYSEXOM.NYSE----0.4411.06418.3m--
  
  
ZIM.NYSEZIM.NYSE----0.1580.001190.3k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLOV.NASDAQ754.4k-1.7m1-4$3.72215.3%
PLSE.NASDAQ35.9k-612.1k11-23--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EXK.NYSE476.1k-1.5m2-4--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BITF.NASDAQ642k-1.6m2-4$1.56-17.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DJCO.NASDAQ2.4k-763.5k286-357$517.8981.0%
FRGE.NYSE223.2k-633k2-4--
LAC.NYSE206.1k-1.5m6-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ702.6k-3.4m4-5$9.45122.4%
CIFR.NASDAQ109.4k-368.4k2-5$4.81113.8%
GCBC.NASDAQ14.9k-451.2k23-37--
GRNT.NYSE59.6k-415.7k5-8--
TMC.NASDAQ246.8k-355.1k1-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLB.NYSE101.5k-2.2m20-26$18.38-8.8%
CP.NYSE3.5m-276.2m75-83$73.76-1.8%
CR.NYSE104.9k-8m67-89$151.57125.3%
HUT.NASDAQ487.8k-996.3k2-3--
NLY.NYSE1.7m-34.6m18-21--
SMMT.NASDAQ303.8k-553.1k1-3--
SOUN.NASDAQ313.8k-926.8k2-5--
WKME.NASDAQ48.8k-474.8k8-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTE.NYSE1.1m-4.8m3-5$2.72-10.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CMTG.NYSE185.2k-2.9m12-18$3.90-66.2%
CRGE.NASDAQ273.7k-533.7k1-3--
CRGE.PINK273.7k-533.7k1-3--
MCBS.NASDAQ46k-1m19-24--
NUTX.NASDAQ784.3k-1m1-2--
TWO.NYSE207.8k-2.3m3-17--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ50.5k-382.5k2-11--
ATAI.NASDAQ283.9k-1.1m3-6$1.42-51.9%
BLDE.NASDAQ100.2k-727.2k4-10$3.61-14.7%
BRCC.NYSE57.9k-808.3k7-34$3.05-53.9%
CELU.NASDAQ64.8k-527.6k3-13$2.07-25.0%
CVAC.NASDAQ132k-2.1m13-20$3.94-69.5%
HGTY.NYSE58.2k-590.5k7-12--
HLGN.NYSE172.8k-651.3k2-6--
LOCL.NYSE71.3k-409.4k3-10--
LWLG.NASDAQ261.3k-2.2m5-14--
LWLG.OTCQX261.3k-2.2m5-14--
MNTK.NASDAQ152.2k-1.8m10-17--
MTTR.NASDAQ496.1k-2.7m4-9--
NRGV.NYSE126k-1.6m8-22--
ROIV.NASDAQ652k-2.6m3-5--
SEMR.NYSE91k-994.6k7-15--
SES.NYSE214.9k-1.3m4-10--
SKE.NYSE138.6k-1.1m5-12--
SLDP.NASDAQ244k-1.9m5-10--
STER.NASDAQ192.8k-4.1m15-29--
STRC.NASDAQ151.5k-637.4k3-7--
WBD.NASDAQ9.6m-181.2m13-28--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTB.NYSE18.7k39.7411.4k19-27$20.5510.8%
GME.NYSE249.1k46.05.6m19-30--
MSTR.NASDAQ2.2k0.51.5m114-1,837--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFC.NASDAQ600.003.448.4k75-86$95.9128.1%
BITF.NASDAQ63.8k9.9137.2k2-3$1.562.6%
LWLG.NASDAQ16.3k7.559.5k2-5--
MSTR.NASDAQ17.4k59.625m1,010-1,740--
SAVA.NASDAQ2.1k2.744.2k9-27--
SOUN.NASDAQ117.6k29.9545k4-6--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GME.NYSE1.4k0.320.2k12-18--
NKLA.NASDAQ117.7k5.784.2k1-1--
NNDM.NASDAQ22.2k5.157.1k2-3--
SPCE.NYSE62.4k9.1113.2k1-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMC.NYSE89.2k29.6724k6-11$3.51-40.8%
MLNK.NYSE3.6k8.269.8k15-26--
NKLA.NASDAQ793.4k62.9821.6k1-2--
SOUN.NASDAQ49k13.997k1-2--
SPCE.NYSE128.4k23.0253.3k1-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE12.7k2.175.4k5-7$5.5515.4%
AMC.NYSE156.4k107.8955.4k2-17$3.5180.9%
AMTB.NYSE7.9k15.3150.6k17-21$20.5519.7%
ATLC.NASDAQ1.8k16.565k28-44$54.7596.9%
AVXL.NASDAQ4.4k2.535k7-10$10.5561.9%
BFC.NASDAQ1.2k6.698.1k76-90$95.9125.9%
COOK.NYSE17.1k14.472.5k2-7$2.28-1.9%
CVAC.NASDAQ3.9k1.834.7k5-11$3.94-28.0%
EXK.NYSE11.2k2.733k2-4--
FCBC.NASDAQ8k26.6251.7k29-35--
FREY.NYSE2.3k1.016.6k5-10--
FRHC.NASDAQ400.001.033.8k67-102--
GME.NYSE39.1k6.9780.8k16-25--
GOEV.NASDAQ159.4k20.587.1k0-1--
LWLG.NASDAQ3.2k1.420.4k4-9--
MGEE.NASDAQ800.001.060.7k68-83--
SAVA.NASDAQ800.000.915.9k17-27--
SES.NYSE35.4k21.385.9k2-3--
SLDP.NASDAQ61.4k24.4145.5k2-3--
SOUN.NASDAQ37.7k12.097.1k2-5--
VLD.NYSE23.1k12.341.1k1-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMC.NYSE14.9k1.364.9k3-5$3.512.5%
AVXL.NASDAQ5k3.042.8k7-10$10.5541.8%
BFC.NASDAQ700.004.052.3k65-91$95.9147.6%
BTE.NYSE308.5k25.91m3-4$2.72-5.9%
CGC.NASDAQ32.4k4.834.7k0-2$2.39522.4%
CLOV.NASDAQ66.1k9.458.5k1-1$3.72425.6%
CMTG.NYSE78.5k47.8882.4k10-12$3.90-61.3%
CRCT.NASDAQ10.4k18.4113.3k7-18$5.66-20.8%
CVAC.NASDAQ94.2k76.5836.8k7-12$3.94-40.2%
FRHC.NASDAQ400.001.031.3k68-84--
GME.NYSE5.2k0.9116.8k18-28--
GOEV.NASDAQ118k17.973.2k0-1--
IBRX.NASDAQ25.4k9.871k1-7--
KEN.NYSE6.7k16.4181.5k23-32--
LCID.NASDAQ1.5m93.111m5-9--
LEV.NYSE26.7k12.553.7k2-3--
MGEE.NASDAQ700.000.953.7k70-81--
MVIS.NASDAQ24.5k6.885k2-8--
MYPS.NASDAQ5.6k3.124.4k4-5--
NNOX.NASDAQ24.6k28.9334.8k5-23--
NUTX.NASDAQ79.8k11.446.7k0-1--
SAVA.NASDAQ800.000.919.2k21-29--
SII.NYSE600.001.320.7k31-38--
SKE.NYSE33.3k23.6195.4k5-8--
SLDP.NASDAQ23.6k10.454.9k2-3--
SNPO.NASDAQ8.7k26.581.5k8-12--
TARO.NYSE400.002.012.4k23-42--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GOEV.NASDAQ214k48.2197.1k1-1--
NIO.NYSE63.9k1.7653.2k8-14--
NVTS.NASDAQ51.5k31.5288.7k4-7--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ44.3k6.552.8k1-2$4.03390.7%
ATAI.NASDAQ9.1k3.227.6k2-4$1.42-39.3%
AVO.NASDAQ2.5k2.538.4k12-17$12.256.2%
AVXL.NASDAQ4.6k2.549.1k8-15$10.5538.3%
BFC.NASDAQ400.002.135.5k76-100$95.9126.4%
BHIL.NYSE7.5k2.820.9k2-4$1.70-21.3%
BLNK.NASDAQ7k7.795.4k10-18$1.54-84.4%
BNGO.NASDAQ16.8k2.535.2k1-3$0.22-83.7%
CELU.NASDAQ55.4k85.4102.1k1-2$2.0797.3%
CGC.NASDAQ131.3k21.0404.9k2-5$2.3914.4%
CRCT.NASDAQ2.1k3.419.4k8-12$5.66-25.8%
CRON.NASDAQ13.9k2.840.7k2-4$1.95-20.4%
CVAC.NASDAQ3.7k2.827.6k6-9$3.94-30.0%
EXK.NYSE28.7k6.796.5k3-4--
FRHC.NASDAQ800.001.945.9k48-65--
GEVO.NASDAQ11.7k2.124.6k2-3--
GME.NYSE9.6k1.6235.5k17-35--
GOEV.NASDAQ189.8k74.7252.9k1-2--
GRNA.NASDAQ67.1k57.9109.2k1-3--
HIPO.NYSE3.8k14.357k11-19--
HUT.NASDAQ51.8k13.178k1-2--
HYLN.NYSE7.8k2.921.1k2-3--
LEV.NYSE97.4k72.2263.4k2-4--
LWLG.NASDAQ6k2.342.6k4-10--
LWLG.OTCQX6k2.342.6k4-10--
ME.NASDAQ12.4k2.136k2-4--
MGEE.NASDAQ1.5k1.7103k62-74--
MGIC.NASDAQ1.4k2.222.4k14-18--
MMAT.NASDAQ75.7k10.7100k1-2--
MNTK.NASDAQ2.9k1.938.7k10-19--
MTTR.NASDAQ12.5k2.539.9k2-4--
MVIS.NASDAQ7.9k2.024.4k2-4--
MYPS.NASDAQ9.2k4.736.9k3-5--
NRGV.NYSE39.4k31.3146.3k2-7--
NVTS.NASDAQ62.4k61.6267.5k3-6--
OCGN.NASDAQ15.3k3.023.8k1-2--
OGI.NASDAQ20.1k3.218.8k1-1--
RIDE.NASDAQ24.5k6.637.9k1-2--
SAVA.NASDAQ2.1k2.375.4k27-46--
SES.NYSE42.3k19.7204.5k3-6--
STER.NASDAQ3.8k2.061.3k12-20--
TFSL.NASDAQ2.7k2.036.9k12-15--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMC.NYSE13.5k0.6133.7k7-17$3.51-48.5%
AQN.NYSE31.1k1.0421.6k11-15$4.29-60.6%
BA.NYSE33.2k1.45m121-174$170.5741.0%
BB.NYSE22.6k0.9134.8k5-7$3.94-15.8%
BBIG.NASDAQ234.8k80.9227.9k1-2--
BFC.NASDAQ3.2k19.7249.4k74-83$95.9128.8%
BRCC.NYSE3.5k6.031.6k7-11$3.05-58.0%
BSY.NASDAQ10.3k1.2376k31-42$45.3648.7%
CCL.NYSE619.1k17.05.9m7-11$23.89240.8%
CGC.NASDAQ21.5k3.666.2k2-4$2.3912.2%
CLBK.NASDAQ4.9k5.6105.8k20-23$15.24-23.6%
CRCT.NASDAQ5.1k9.037.2k6-10$5.66-4.2%
CRON.NASDAQ3.8k0.811.6k3-4$1.95-28.8%
EXK.NYSE25.6k6.381.1k2-4--
F.NYSE51.2k0.3714.2k11-17--
FREY.NYSE2k1.022.2k6-17--
FSM.NYSE5.3k0.813.5k2-3--
GE.NYSE1.2k0.084.5k60-81--
GME.NYSE3.9k0.6219.1k23-162--
HUT.NASDAQ19.2k5.139.7k1-4--
IRM.NYSE2.2k0.2111k43-57--
KEN.NYSE385.000.915.8k34-48--
LCID.NASDAQ15k0.8259.8k14-22--
LOCL.NYSE6.9k9.724.7k2-5--
LSPD.NYSE4.1k0.781.9k16-25--
LWLG.NASDAQ3.3k1.330.7k6-12--
LWLG.OTCQX3.3k1.330.7k6-12--
ME.NASDAQ210.4k56.4685.9k2-6--
MGEE.NASDAQ300.000.423.5k66-86--
MNMD.NASDAQ6.000.020.031-13--
MNTK.NASDAQ1,000.000.714.8k9-21--
MTTR.NASDAQ5.3k1.123.2k4-7--
MVIS.NASDAQ3.7k1.017.3k3-6--
NIO.NYSE137.7k3.82.7m15-23--
NNDM.NASDAQ5.2k0.915.9k2-4--
NNOX.NASDAQ8.2k9.6105.2k10-16--
OKE.NYSE1.6k0.195k51-67--
OXY.NYSE9.6k0.2613.7k56-77--
PAAS.NASDAQ4.4k0.576.8k14-22--
PANW.NASDAQ13.2k1.05.9m161-579--
PLTR.NYSE57.9k0.8515k7-12--
SO.NYSE5.5k0.1416.2k68-81--
STER.NASDAQ1.2k0.623.7k16-23--
STRC.NASDAQ12.7k8.439.4k2-4--
T.NYSE40.3k0.1734.9k15-21--
TPL.NYSE11.4k73.519.7m1,390-1,899--
TSLA.NASDAQ16.6k0.110m262-944--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ213k45.2543.7k1-5$4.03233.1%
ADM.NYSE15.5k0.61.3m72-99$52.12-27.2%
AEVA.NYSE26.5k11.688.2k2-5$4.1468.0%
ALHC.NASDAQ109.8k124.11.1m8-12$13.5074.4%
AMC.NYSE100.000.0914.236-18$3.51-41.1%
AMEH.NASDAQ20k27.7767.5k30-52--
APPH.NASDAQ36.5k27.9132.8k2-6--
AQN.NYSE22.8k0.8330.7k13-16$4.29-66.7%
AVO.NASDAQ66.4k198.8885.3k12-15$12.252.5%
AVXL.NASDAQ8.7k5.183.1k7-13$10.5548.0%
BB.NYSE46.6k1.9278.7k5-8$3.94-16.2%
BODY.NYSE18.8k7.930.8k1-2--
BSY.NASDAQ64.5k8.52.3m26-46$45.3672.3%
BVN.NYSE59.1k9.0512.7k7-11$12.4690.2%
CLOV.NASDAQ54.5k7.7146.4k2-4$3.7287.4%
CRCT.NASDAQ22.5k65.6223.7k6-14$5.66-3.7%
ED.NYSE3.9k0.3371.3k86-101$88.472.8%
EGLX.NASDAQ34.5k15.475k2-3--
F.NYSE60.5k0.4834.8k11-18--
GE.NYSE12.4k0.3970.3k62-95--
GERN.NASDAQ227.7k39.9322.1k1-2--
GEVO.NASDAQ78.8k16.5290.9k2-5--
GILT.NASDAQ26.7k36.1188.4k6-9--
HUMA.NASDAQ11.7k9.665.6k3-8--
HYLN.NYSE39.9k17.7141.1k3-5--
IBRX.NASDAQ93.1k49.5378.9k3-6--
IDEX.NASDAQ54.6k5.239.9k1-1--
IRM.NYSE2.8k0.2147.5k46-59--
LCID.NASDAQ9.3k0.5178.7k13-28--
LGO.NASDAQ7.4k8.768.1k7-13--
MMAT.NASDAQ242.9k52.2364.4k1-2--
NNOX.NASDAQ5.4k6.856.1k9-15--
NVCR.NASDAQ2.6k0.6196.5k56-91--
OCGN.NASDAQ36.6k7.888.6k2-4--
OGI.NASDAQ22.9k3.829.4k1-2--
OKE.NYSE2.7k0.1175.5k52-75--
OXY.NYSE6.5k0.2398.3k52-74--
PAAS.NASDAQ6.2k0.7149.2k20-31--
PLTR.NYSE94k1.3940.6k6-15--
PLUG.NASDAQ100.000.02k13-32--
RIDE.NASDAQ66.8k22.6146.1k1-4--
RKLY.NYSE17k8.752.6k2-5--
RMD.NYSE3.2k0.5684.5k189-254--
SO.NYSE8.8k0.2645.8k65-77--
SRNE.NASDAQ15.9k2.327.8k1-3--
T.NYSE55.3k0.21.1m19-24--
TARO.NYSE200.000.97.6k34-44--
TSLA.NASDAQ113.5k3.193.8m621-1,153--
TTCF.NASDAQ19k19.6154.2k6-13--
TTD.NASDAQ22.4k1.21.2m39-76--
VBIV.NASDAQ30.4k7.134.9k1-2--
XOM.NYSE27.9k0.22.5m79-106--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FSM.NYSE47.3k7.70.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FCBC.NASDAQ-400.00-1.2-16.6k35-46--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ERIE.NASDAQ-1,000.00-1.3-379.9k345-412$388.5812.6%
FCBC.NASDAQ-700.00-2.1-23.7k31-37--
GME.NYSE-1.4k-0.3-27.7k10-65--
NLY.NYSE-15.9k-1.1-308.6k18-21--
NNDM.NASDAQ-82.4k-18.1-206.7k2-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NIO.NYSE-28.6k-0.9-172.4k4-9--
SGU.NYSE-3.5k-5.5-38.8k10-12--
TPL.NYSE-2.1k-3.7-3.1m560-1,749--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE-49.3k-8.0-271.6k4-7$5.5526.7%
AMTB.NYSE-3k-5.0-62k17-26$20.5523.6%
AVXL.NASDAQ-16.2k-9.1-111.5k5-10$10.55115.3%
BFC.NASDAQ-2k-10.3-165.2k70-93$95.9137.0%
CCEP.NASDAQ-15.1k-2.2-923.3k56-67$73.7531.0%
CLBK.NASDAQ-8.3k-11.8-142.1k15-20$15.241.5%
CMTG.NYSE-24.6k-10.1-292.5k10-15$3.90-59.4%
CRON.NASDAQ-37.7k-8.3-73.2k2-2$1.9514.7%
CVAC.NASDAQ-22.8k-10.3-123.9k3-7$3.9415.5%
EXK.NYSE-29.6k-7.0-64.3k2-3--
FCBC.NASDAQ-4.7k-12.3-158k28-39--
FRHC.NASDAQ-3.9k-9.9-317.8k72-87--
GME.NYSE-61.5k-10.2-902.7k12-19--
KEN.NYSE-5.5k-11.5-119.7k18-25--
LCID.NASDAQ-88.5k-3.0-397.3k4-6--
LWLG.NASDAQ-20.9k-8.7-98.5k4-6--
MCBS.NASDAQ-3.6k-8.8-76.7k19-26--
MGIC.NASDAQ-5.2k-9.0-51.6k8-12--
MVIS.NASDAQ-12.7k-3.3-29.1k2-3--
NIO.NYSE-135.9k-4.2-1m7-10--
NLY.NYSE-48.9k-3.1-872.2k15-21--
NNDM.NASDAQ-126.4k-22.6-317.9k2-3--
SAVA.NASDAQ-8.6k-9.9-181.6k12-32--
SES.NYSE-20.1k-10.0-43.4k2-3--
SGU.NYSE-2.9k-4.4-35.2k11-15--
SMMT.NASDAQ-28.8k-9.5-59.2k2-3--
SNPO.NASDAQ-3.8k-9.2-30.9k7-10--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRCT.NASDAQ-4.7k-7.0-49.8k9-14$5.66-35.2%
LCID.NASDAQ-286k-8.9-1.8m5-8--
NLY.NYSE-194.7k-10.9-3.8m18-21--
PLTR.NYSE-664.1k-10.2-10.5m14-20--
PRU.NYSE-151.3k-11.4-14.2m88-100--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE-544.2k-9.2-5.6m10-11$9.52-0.1%
AMTB.NASDAQ-3.1k-5.7-57.9k16-22--
AMTB.NYSE-3.1k-5.7-57.9k16-22$20.5530.1%
CLBK.NASDAQ-12.1k-14.6-210k14-20$15.248.0%
ERIE.NASDAQ-9.2k-9.1-2m204-241$388.5890.4%
F.NYSE-1.4m-9.5-18.7m11-15--
FCBC.NASDAQ-1.4k-4.4-36.7k23-32--
FERG.NYSE-83.5k-10.1-11.8m123-159--
LWLG.NASDAQ-7.2k-3.0-41.7k4-9--
PLTR.NYSE-183.1k-2.7-2m7-17--
PRU.NYSE-135k-9.2-11.2m77-89--
SES.NYSE-64.6k-28.0-127.1k1-3--
SGU.NYSE-4.5k-6.4-61.6k12-15--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-2.1m-3.3-322m124-165$234.4088.8%
ACB.NASDAQ-74.7k-10.2-65.3k1-1$4.03515.3%
AMC.NYSE-133.4k-10.7-706.4k4-9$3.51-6.9%
ATAI.NASDAQ-24.4k-8.3-41.3k1-3$1.4224.6%
ATLC.NASDAQ-1.6k-12.8-48.1k22-37$54.75152.9%
BFC.NASDAQ-2.3k-11.6-182.9k68-93$95.9141.6%
BHIL.NYSE-28k-10.3-59.7k1-3$1.7061.9%
BIRD.NASDAQ-23.6k-10.2-54.3k1-3$6.40521.4%
BNGO.NASDAQ-59.7k-8.5-88.3k1-2$0.22-78.6%
CGC.NASDAQ-77k-10.2-182.7k2-3$2.3936.6%
CLBK.NASDAQ-10.3k-11.1-208.7k16-22$15.24-5.5%
CMTG.NYSE-21k-11.3-301.4k11-17$3.90-64.1%
COOK.NYSE-6.1k-4.9-21.8k3-5$2.28-10.1%
CRCT.NASDAQ-7.5k-11.7-72.4k8-11$5.66-31.3%
CRGE.NASDAQ-28.5k-10.4-35.8k1-2--
CRGE.PINK-28.5k-10.4-0.000-0--
CRON.NASDAQ-51.2k-10.2-114.9k2-3$1.955.4%
CVAC.NASDAQ-12.5k-9.3-109.7k6-13$3.94-36.5%
ERIE.NASDAQ-2.6k-2.5-621.7k221-259$388.5876.0%
EXK.NYSE-47.1k-10.2-156k3-4--
FCBC.NASDAQ-4.2k-11.8-129.2k25-35--
FRHC.NASDAQ-4.6k-10.7-311.3k57-82--
GILT.NASDAQ-8.3k-8.3-47.3k5-6--
GME.NYSE-66.4k-10.6-1.3m15-27--
KEN.NYSE-4.1k-9.2-125.2k27-34--
LCID.NASDAQ-36.8k-2.2-326.9k6-18--
LEV.NYSE-18.6k-8.0-42k2-3--
LGO.NASDAQ-8.6k-9.3-51k5-7--
LWLG.NASDAQ-27.6k-10.2-153.9k4-7--
LWLG.OTCQX-27.6k-10.2-0.000-0--
MCBS.NASDAQ-5.1k-11.1-99.5k15-22--
MGEE.NASDAQ-9.2k-10.5-666.2k69-79--
MGIC.NASDAQ-6.8k-10.4-103.9k13-18--
MMAT.NASDAQ-81k-10.3-62.8k0-1--
MTTR.NASDAQ-48.6k-9.5-148.5k3-4--
MVIS.NASDAQ-41.4k-10.4-104.5k2-3--
MYPS.NASDAQ-20.5k-10.0-83k3-5--
NNDM.NASDAQ-55.4k-9.0-148.9k2-3--
NRGV.NYSE-16.3k-9.9-55.5k2-6--
NUTX.NASDAQ-83.2k-10.6-112.3k1-2--
NVCR.NASDAQ-9.2k-2.4-735.1k56-120--
OGI.NASDAQ-66k-10.2-52.3k1-1--
PLTR.NYSE-107.5k-1.6-841.3k6-10--
SAVA.NASDAQ-6.3k-6.9-174.5k23-39--
SEMR.NYSE-9.4k-10.0-82.8k7-11--
SES.NYSE-26.1k-10.1-82.2k3-4--
SGU.NYSE-9.3k-11.6-115k11-13--
SNPO.NASDAQ-3.1k-8.6-30.5k7-12--
STER.NASDAQ-19.7k-10.0-259.1k11-16--
TARO.NYSE-2k-8.9-58.3k23-32--
USLM.NASDAQ-500.00-9.3-76.1k135-169--
VERU.NASDAQ-16.6k-10.7-67.2k1-7--
WKHS.NASDAQ-33.5k-8.6-61.6k1-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-4.8m-6.9-689.7m126-158$234.4086.2%
AMC.NYSE-990.8k-44.2-6.2m4-9$3.51-7.9%
AMCR.NYSE-461.2k-7.1-5.3m10-13$9.52-8.6%
BA.NYSE-142.9k-5.9-23.3m121-196$170.5740.9%
BVN.NYSE-64.8k-9.1-479.9k6-8$12.46102.3%
ERIE.NASDAQ-6.5k-5.9-1.6m222-286$388.5874.7%
F.NYSE-1m-6.2-13.6m11-15--
LCID.NASDAQ-107.3k-5.9-1.1m6-16--
NIO.NYSE-6.1k-0.2-70.2k8-17--
NVCR.NASDAQ-23.9k-5.9-1.8m62-86--
OXY.NYSE-274.8k-6.8-18.7m61-76--
PLTR.NYSE-387k-5.4-2.9m6-9--
SO.NYSE-181.6k-3.9-12.1m61-73--
T.NYSE-2m-6.7-36.9m14-20--
TPL.NYSE-1.8k-6.7-4.2m1,806-2,739--
TSLA.NASDAQ-623.9k-5.5-118.1m108-258--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-649k-0.9-101.6m134-176$234.4075.2%
AMCR.NYSE-53.4k-0.8-655k11-13$9.52-9.8%
DUK.NYSE-700.000.0-75.1k93-114$106.1414.4%
ED.NYSE-700.000.0-67.5k85-102$88.473.5%
ERIE.NASDAQ-200.00-0.2-42k187-227$388.58108.3%
FCBC.NASDAQ-600.00-1.7-18.9k28-34--
L.NYSE-8.3k-0.9-466.1k49-60--
NVCR.NASDAQ-300.00-0.1-23.3k65-91--
PFG.NASDAQ-38.1k-3.4-2.7m61-80--
RMD.NYSE-800.00-0.1-181.8k208-248--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-269.1k-0.4-40.9m129-180$234.4081.6%
AG.NYSE-1.7k-0.3-16.7k7-15$5.55-21.4%
AMCR.NYSE-74.2k-1.1-915.4k11-14$9.52-15.9%
ATLC.NASDAQ-3.9k-23.8-157.9k31-56$54.7579.0%
BA.NYSE-15.7k-0.6-2.3m113-198$170.5750.9%
BBIG.NASDAQ-1.3k-0.4-2.2k1-2--
CGC.NASDAQ-445.1k-42.4-2.3m3-9$2.39-12.1%
CINF.NASDAQ-1.8k-0.3-229.1k112-143$135.9221.5%
CLBK.NASDAQ-25k-22.1-522.1k19-22$15.24-19.1%
FREY.NYSE-28.3k-12.8-250.6k6-14--
GME.NYSE-800.00-0.5-102.7k78-190--
KEN.NYSE-12.8k-22.3-717.1k39-69--
L.NYSE-18.8k-2.0-1.1m57-68--
MNMD.NASDAQ-102.7k-10.8-87.5k1-1--
PFG.NASDAQ-15k-1.3-1m62-77--
SGU.NYSE-4.4k-5.2-45.4k9-12--

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