Support PenkeFidelity Mid Cap Index
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.441 | 0.073 | 792.5k | $16.1m | $34.8m |
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| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.224 | 0.071 | 1.2m | $6.7m | $24.6m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.31 | 0.528 | 1.7m | $126m | $191m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.281 | 0.061 | 2.1m | $23.9m | $21.2m |
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| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.313 | 0.051 | 453.6k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.313 | 0.051 | 453.6k | $1.5m | $4m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.074 | 0.004 | 443.2k | -$65.1k | $1.6m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.211 | 0.011 | 760.9k | -$3.4m | $3.3m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.248 | 0.178 | 829.7k | $2.2m | $247.2m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 0.251 | 0.027 | 183.2k | - | - | ||||||||||||||
| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.153 | 0.015 | 54.3k | -$3m | $5.4m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.23 | 0.157 | 3m | $18.9m | $77.6m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.31 | 0.053 | 1.4m | $20.8m | $16.6m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.244 | 0.299 | 609.9k | $19.9m | $198.4m |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.136 | 0.013 | 725.3k | - | - | ||||||||||||||
| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 0.218 | 0.005 | 4.8m | $78.8m | $30.7m |
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| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.298 | 0.3 | 1m | $64.9m | $99.8m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.26 | 0.073 | 1.1m | $11.3m | $30.6m |
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| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.307 | 0.009 | 338.7k | $3.1m | $3.6m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.278 | 0.403 | 855.7k | $47.3m | $125.6m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.238 | 0.121 | 2.1m | $16.7m | $73.5m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.25 | 0.076 | 356.7k | $106.5m | $31.1m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.167 | 0.035 | 597.6k | $30.6m | $7.2m |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.068 | 0.02 | 2m | $4k | $4.3m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.069 | 0.015 | 223.9k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.139 | 0.03 | 453.6k | - | - | ||||||||||||||
| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.228 | 0.03 | 160.2k | - | - | ||||||||||||||
| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.24 | 0.18 | 485.8k | $9.2m | $186.9m |
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| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.254 | 0.077 | 1.3m | $30.5m | $26.9m |
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| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.066 | 0.029 | 377.4k | $6m | $11.8m |
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| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.591 | 0.021 | 2.2m | $45.8m | $23.7m |
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| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.305 | 0.069 | 753.1k | $10.5m | $29.7m |
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| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.06 | 0.002 | 395.3k | $514.2k | $679.9k |
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| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.281 | 0.055 | 1.8m | $47.6m | $19.8m |
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| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.004 | 0.002 | 29.6k | $754.6k | $655.9k |
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| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.061 | 0.005 | 227.7k | -$59.8k | $1.9m |
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| PLTR.NYSE | Palantir Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.279 | 0.635 | 6.2m | $11.7m | $380.5m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.23 | 0.016 | 1.6m | $5.5m | $3.1m |
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| PRU.NYSE | Prudential Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.312 | 0.37 | 1.1m | $100.3m | $142.2m |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.303 | 0.598 | 1.3m | $94.7m | $174.9m |
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| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.227 | 0.018 | 1.1m | $2.5m | $5.4m |
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| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.304 | 0.049 | 1.5m | $23.5m | $16.8m |
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| RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.307 | 0.309 | 451.1k | $15.8m | $108m |
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| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.215 | 0.301 | 404.9k | - | - | ||||||||||||||
| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.224 | 0.049 | 759.2k | $24.3m | $19.1m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.276 | 0.219 | 465.6k | - | - | ||||||||||||||
| STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.315 | 0.059 | 1m | $22.3m | $20.7m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.353 | 0.097 | 540.9k | $27.9m | $52.1m |
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| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.015 | 0.006 | 27.9k | $1m | $1.9m |
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| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.02 | 0.007 | 12.1k | $19k | $4m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.299 | 0.018 | 375.7k | $14.6m | $2.5m |
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| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.307 | 0.165 | 7.5m | $108.8m | $71.3m |
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| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.156 | 0.002 | 425.7k | $1.7m | $1.6m |
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| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.304 | 0.116 | 785.1k | - | - | ||||||||||||||
| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.287 | 0.089 | 321.5k | -$3.1m | $29.3m |
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| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.217 | 0.068 | 501.6k | $10m | $37.7m |
| |||||||||||||
| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.07 | 0.028 | 163.9k | $3.2m | $11.8m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYA.NASDAQ | 524.6k | - | 9.2m | 16-20 | $12.16 | -22.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GME.NYSE | 323.8k | 38.8 | 7.4m | 19-30 | $26.44 | 41.2% |
| LBRDK.NASDAQ | 13.6k | 4.0 | 843.4k | 52-80 | $87.25 | 67.9% |
| LBTYA.NASDAQ | 73k | 13.9 | 1.4m | 17-22 | $12.16 | -29.8% |
| NWS.NASDAQ | 17.7k | 4.9 | 501.4k | 26-30 | $31.45 | 20.8% |
| QS.NYSE | 74.4k | 6.8 | 458.8k | 5-10 | $4.73 | -0.4% |
| RITM.NYSE | 18.7k | 1.2 | 213.3k | 10-12 | $10.66 | 1.6% |
| SIRI.NASDAQ | 569.4k | 299.9 | 4.7m | 3-29 | $25.17 | 846.2% |
| STWD.NYSE | 94k | 9.7 | 1.8m | 19-21 | $19.56 | 5.6% |
| ZG.NASDAQ | 8.6k | 5.6 | 449k | 40-67 | $72.55 | 80.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDK.NASDAQ | 117.4k | 52.0 | 6.7m | 49-68 | $87.25 | 76.7% |
| RITM.NYSE | 35.7k | 2.3 | 400.7k | 10-12 | $10.66 | 1.6% |
| STWD.NYSE | 28.7k | 3.1 | 564k | 19-21 | $19.56 | 5.6% |
| UHAL.NYSE | 3.3k | 13.5 | 217.1k | 60-71 | $68.14 | 14.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 243.1k | 44.3 | 9.4m | 31-45 | $43.98 | 41.1% |
| ACI.NYSE | 34.4k | 2.7 | 695.5k | 19-21 | $19.01 | -1.7% |
| AFL.NYSE | 14.6k | 0.8 | 1.3m | 81-96 | $111.13 | 37.9% |
| AGNC.NASDAQ | 56k | 2.6 | 549.5k | 9-11 | $9.67 | 5.8% |
| APP.NASDAQ | 208.9k | 33.7 | 16.9m | 69-92 | $298.00 | 329.6% |
| CCL.NYSE | 105.2k | 3.4 | 1.7m | 14-19 | $25.13 | 79.8% |
| COIN.NASDAQ | 94.9k | 17.9 | 21.8m | 195-273 | $325.41 | 66.9% |
| GME.NYSE | 23.6k | 2.9 | 583.1k | 11-65 | $26.44 | 147.1% |
| HOOD.NASDAQ | 145.7k | 7.5 | 3m | 16-25 | $35.00 | 115.8% |
| LCID.NASDAQ | 504.9k | 21.9 | 1.4m | 2-4 | $2.14 | -13.7% |
| LSXMK.NASDAQ | 18.4k | 3.9 | 420.3k | 20-26 | - | - |
| NLY.NYSE | 29.6k | 1.9 | 586.9k | 19-21 | $19.75 | 6.4% |
| PARA.NASDAQ | 102.9k | 5.8 | 1.1m | 10-15 | $10.61 | 11.2% |
| PLTK.NASDAQ | 206.3k | 285.6 | 1.6m | 7-9 | $8.44 | 16.7% |
| PLTR.NYSE | 412.3k | 6.9 | 10m | 21-30 | $61.26 | 198.8% |
| PRU.NYSE | 14.5k | 1.3 | 1.7m | 109-129 | $128.14 | 17.6% |
| QS.NYSE | 63k | 6.0 | 377.3k | 5-10 | $4.73 | 1.3% |
| RITM.NYSE | 38k | 2.6 | 425.8k | 10-12 | $10.66 | 1.6% |
| RMD.NYSE | 13.8k | 3.1 | 2.8m | 179-223 | $239.42 | 33.4% |
| STWD.NYSE | 26.7k | 2.9 | 524.6k | 18-21 | $19.56 | 6.1% |
| TWLO.NYSE | 44.2k | 8.5 | 2.5m | 53-64 | $96.41 | 83.6% |
| UI.NYSE | 347.00 | 2.7 | 51.2k | 107-189 | $335.22 | 213.1% |
| WBD.NASDAQ | 951.1k | 14.0 | 7.4m | 7-9 | $9.47 | 36.5% |
| Z.NASDAQ | 27k | 5.7 | 1.2m | 38-54 | $75.25 | 95.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 753.00 | 0.1 | 3k | 2-12 | $4.34 | 82.4% |
| DNA.NYSE | 17.4k | 0.4 | 12.9k | 0-1 | $6.33 | 2,295.9% |
| HE.NYSE | 795.00 | 0.2 | 8.2k | 9-12 | $10.63 | 21.6% |
| LBRDK.NASDAQ | 1.4k | 0.4 | 73.6k | 46-57 | $87.25 | 87.8% |
| LCID.NASDAQ | 3.8k | 0.2 | 10.3k | 2-3 | $2.14 | -6.6% |
| NYCB.NYSE | 1.2k | 0.1 | 3.9k | 3-4 | $10.81 | 312.6% |
| QS.NYSE | 1.5k | 0.1 | 8.3k | 5-6 | $4.73 | 1.3% |
| STWD.NYSE | 350.00 | 0.0 | 6.8k | 18-21 | $19.56 | 6.1% |
| UI.NYSE | 45.00 | 0.4 | 5.7k | 104-153 | $335.22 | 221.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 44.5k | 3.6 | 921.4k | 20-22 | $19.01 | -4.2% |
| AIRC.NYSE | 987.00 | 0.2 | 35.4k | 31-39 | - | - |
| AIV.NYSE | 987.00 | 0.2 | 7.8k | 7-8 | $8.82 | 20.7% |
| AMBP.NYSE | 8.7k | 1.9 | 32.1k | 3-4 | $3.61 | 12.1% |
| CLF.NYSE | 8.8k | 0.6 | 173.7k | 17-23 | $11.44 | -30.7% |
| GME.NYSE | 6.8k | 0.8 | 108.3k | 10-65 | $26.44 | 165.7% |
| HE.NYSE | 83.7k | 33.0 | 907.7k | 9-12 | $10.63 | 21.6% |
| HOOD.NASDAQ | 12.6k | 0.6 | 230k | 16-22 | $35.00 | 123.5% |
| LCID.NASDAQ | 620.8k | 37.0 | 1.7m | 2-3 | $2.14 | -6.6% |
| LSXMA.NASDAQ | 733.00 | 0.3 | 19.2k | 22-31 | - | - |
| NLY.NYSE | 10.3k | 0.7 | 201k | 18-21 | $19.75 | 11.8% |
| NWS.NASDAQ | 8.2k | 2.3 | 215.9k | 24-28 | $31.45 | 31.1% |
| PARAA.NASDAQ | 12.7k | 43.3 | 279.7k | 20-26 | $22.15 | 13.5% |
| PLTR.NYSE | 27.2k | 0.5 | 617.9k | 20-28 | $61.26 | 201.3% |
| PRU.NYSE | 5.7k | 0.5 | 655.1k | 107-121 | $128.14 | 20.2% |
| QS.NYSE | 182.6k | 21.2 | 1m | 5-6 | $4.73 | -3.9% |
| RITM.NYSE | 98.6k | 7.1 | 1m | 10-12 | $10.66 | 2.7% |
| RMD.NYSE | 1.9k | 0.4 | 390.9k | 172-223 | $239.42 | 39.0% |
| SIRI.NASDAQ | 2k | 0.1 | 6.9k | 3-4 | $25.17 | 832.2% |
| STWD.NYSE | 940.00 | 0.1 | 18.6k | 18-21 | $19.56 | 6.1% |
| WRK.NYSE | 3.3k | 0.4 | 163.4k | 44-54 | - | - |
| WYNN.NASDAQ | 1.3k | 0.4 | 134.2k | 91-110 | $91.25 | -0.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 45.5k | 2.2 | 433.4k | 9-10 | $9.67 | 8.4% |
| AMBP.NYSE | 20.8k | 4.8 | 73.8k | 3-4 | $3.61 | 12.5% |
| AMC.NYSE | 40k | 5.3 | 155.7k | 2-5 | $4.34 | 82.4% |
| APP.NASDAQ | 6.7k | 1.1 | 426.1k | 41-80 | $298.00 | 632.0% |
| CLF.NYSE | 16.7k | 1.1 | 344.2k | 17-23 | $11.44 | -32.1% |
| GME.NYSE | 9k | 1.1 | 118.1k | 10-16 | $26.44 | 165.7% |
| HES.NYSE | 9.3k | 1.1 | 1.4m | 140-164 | $146.88 | 5.1% |
| HOOD.NASDAQ | 21.3k | 1.1 | 343.6k | 11-21 | $35.00 | 233.0% |
| LSXMA.NASDAQ | 2.9k | 1.3 | 82.9k | 24-31 | - | - |
| NLY.NYSE | 14k | 0.9 | 268.4k | 18-20 | $19.75 | 11.8% |
| NWS.NASDAQ | 3.6k | 1.0 | 95.4k | 24-29 | $31.45 | 29.1% |
| OHI.NYSE | 8.2k | 1.1 | 253k | 28-32 | $39.51 | 43.5% |
| PARA.NASDAQ | 13.2k | 0.8 | 157.2k | 10-16 | $10.61 | 4.8% |
| PLTR.NYSE | 67.3k | 1.1 | 1.5m | 16-28 | $61.26 | 282.2% |
| PRU.NYSE | 12.2k | 1.1 | 1.3m | 101-119 | $128.14 | 27.4% |
| STWD.NYSE | 12.4k | 1.4 | 247.5k | 19-21 | $19.56 | 4.7% |
| UI.NYSE | 1.3k | 10.5 | 153.2k | 104-136 | $335.22 | 221.6% |
| VSAT.NASDAQ | 20k | 5.6 | 364.9k | 15-24 | $6.83 | -54.5% |
| WOOF.NASDAQ | 176k | 70.5 | 385.9k | 1-3 | $3.86 | 172.6% |
| WYNN.NASDAQ | 4k | 1.3 | 407.1k | 92-110 | $91.25 | -0.4% |
| ZG.NASDAQ | 8.5k | 5.2 | 423.9k | 40-59 | $72.55 | 79.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 21.1k | 1.7 | 452.6k | 20-23 | $19.01 | -4.9% |
| AGNC.NASDAQ | 173.2k | 9.0 | 1.6m | 9-10 | $9.67 | 5.7% |
| AMBP.NYSE | 7.2k | 1.7 | 25.8k | 3-4 | $3.61 | 12.5% |
| AMC.NYSE | 156k | 26.3 | 695.2k | 4-6 | $4.34 | 21.1% |
| GME.NYSE | 13.5k | 1.7 | 196.4k | 12-18 | $26.44 | 112.0% |
| HE.NYSE | 5.5k | 1.7 | 70.4k | 11-16 | $10.63 | -0.9% |
| HES.NYSE | 14k | 1.7 | 2m | 136-153 | $146.88 | 8.3% |
| LCID.NASDAQ | 37.7k | 1.7 | 120.2k | 3-4 | $2.14 | -15.7% |
| LSXMA.NASDAQ | 3.7k | 1.7 | 112.8k | 28-32 | - | - |
| NLY.NYSE | 43.8k | 3.0 | 846.3k | 18-20 | $19.75 | 8.0% |
| NWS.NASDAQ | 5k | 1.4 | 132.5k | 24-29 | $31.45 | 29.3% |
| NYCB.NYSE | 36k | 1.7 | 222.1k | 2-11 | $10.81 | 535.9% |
| OHI.NYSE | 12.3k | 1.7 | 376.8k | 28-32 | $39.51 | 43.5% |
| OLPX.NASDAQ | 5.2k | 1.4 | 11k | 2-3 | $1.72 | 1.8% |
| PARA.NASDAQ | 41k | 2.4 | 516.6k | 10-16 | $10.61 | 4.4% |
| PLTR.NYSE | 159.3k | 2.8 | 3.3m | 16-28 | $61.26 | 291.1% |
| PLUG.NASDAQ | 26.6k | 1.7 | 98.8k | 2-5 | $1.99 | -12.0% |
| PRU.NYSE | 18.3k | 1.7 | 1.9m | 101-118 | $128.14 | 27.4% |
| QS.NYSE | 17.1k | 1.7 | 115.1k | 6-10 | $4.73 | -14.5% |
| RITM.NYSE | 24.4k | 1.7 | 262.3k | 10-11 | $10.66 | 6.9% |
| STWD.NYSE | 14.9k | 1.7 | 302.2k | 19-21 | $19.56 | 4.7% |
| UI.NYSE | 210.00 | 1.7 | 25.7k | 107-140 | $335.22 | 212.9% |
| VSAT.NASDAQ | 5.9k | 1.7 | 124k | 16-29 | $6.83 | -57.7% |
| WYNN.NASDAQ | 5.2k | 1.7 | 522.1k | 90-109 | $91.25 | 0.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 11k | 0.9 | 242.5k | 20-23 | $19.01 | -4.9% |
| AGNC.NASDAQ | 17.1k | 0.9 | 163.9k | 9-10 | $9.67 | 10.1% |
| AMBP.NYSE | 3.2k | 0.8 | 12.1k | 3-4 | $3.61 | 11.8% |
| AMC.NYSE | 5.2k | 0.9 | 27.8k | 4-8 | $4.34 | 21.1% |
| APP.NASDAQ | 5.5k | 0.9 | 245.6k | 36-61 | $298.00 | 732.6% |
| AYX.NYSE | 1.6k | 0.9 | 0.00 | 0-0 | - | - |
| CCL.NYSE | 26.3k | 0.9 | 441.6k | 14-20 | $25.13 | 74.0% |
| GME.NYSE | 7.1k | 0.9 | 108.3k | 13-19 | $26.44 | 101.5% |
| HE.NYSE | 2.9k | 0.9 | 39.2k | 12-16 | $10.63 | -12.0% |
| HOOD.NASDAQ | 17.8k | 0.9 | 214.1k | 9-17 | $35.00 | 302.8% |
| LCID.NASDAQ | 19.7k | 0.9 | 73.3k | 3-5 | $2.14 | -15.7% |
| LSXMA.NASDAQ | 2.2k | 1.0 | 66.4k | 26-32 | - | - |
| NWS.NASDAQ | 4k | 1.2 | 103.7k | 22-29 | $31.45 | 41.6% |
| OLPX.NASDAQ | 2.4k | 0.6 | 5.6k | 2-3 | $1.72 | -1.7% |
| PLTR.NYSE | 50.5k | 0.9 | 966.3k | 16-26 | $61.26 | 291.1% |
| PLUG.NASDAQ | 13.9k | 0.9 | 55.7k | 2-5 | $1.99 | -12.0% |
| PRU.NYSE | 9.6k | 0.9 | 1m | 96-110 | $128.14 | 33.2% |
| QS.NYSE | 8.9k | 0.9 | 63.6k | 6-10 | $4.73 | -21.2% |
| RITM.NYSE | 12.7k | 0.9 | 136k | 10-11 | $10.66 | 6.9% |
| SPLK.NASDAQ | 4.1k | 0.9 | 0.00 | 0-0 | - | - |
| STWD.NYSE | 7.8k | 0.9 | 160.1k | 19-22 | $19.56 | 4.7% |
| UI.NYSE | 95.00 | 0.8 | 12.1k | 110-144 | $335.22 | 203.4% |
| VSAT.NASDAQ | 3.1k | 0.9 | 72.1k | 18-29 | $6.83 | -62.5% |
| ZG.NASDAQ | 1.3k | 0.8 | 70.3k | 39-59 | $72.55 | 85.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 15.7k | 1.3 | 347.4k | 21-23 | $19.01 | -8.8% |
| AFL.NYSE | 22.3k | 1.3 | 1.8m | 77-86 | $111.13 | 44.2% |
| AGNC.NASDAQ | 24.4k | 1.3 | 225.8k | 7-10 | $9.67 | 36.6% |
| AMBP.NYSE | 6.4k | 1.5 | 24.1k | 3-4 | $3.61 | 10.1% |
| AMC.NYSE | 7.2k | 1.3 | 47.6k | 4-11 | $4.34 | 9.0% |
| APP.NASDAQ | 7.9k | 1.3 | 318.4k | 36-47 | $298.00 | 732.6% |
| CCL.NYSE | 37.5k | 1.3 | 604.3k | 11-20 | $25.13 | 126.4% |
| COIN.NASDAQ | 6.4k | 1.3 | 831.3k | 74-187 | $325.41 | 342.4% |
| ED.NYSE | 13.1k | 1.3 | 1.1m | 87-95 | $96.97 | 11.5% |
| GME.NYSE | 10.1k | 1.3 | 150.7k | 12-19 | $26.44 | 123.6% |
| HE.NYSE | 4k | 1.3 | 55.2k | 11-16 | $10.63 | -6.2% |
| HOOD.NASDAQ | 25.4k | 1.3 | 268.8k | 8-14 | $35.00 | 342.5% |
| LCID.NASDAQ | 28.1k | 1.3 | 111.6k | 3-5 | $2.14 | -15.7% |
| NLY.NYSE | 18.6k | 1.3 | 347.9k | 15-21 | $19.75 | 29.5% |
| OLPX.NASDAQ | 6.5k | 1.7 | 14.2k | 1-3 | $1.72 | 27.9% |
| PLTR.NYSE | 72k | 1.3 | 1.2m | 14-22 | $61.26 | 323.1% |
| PLUG.NASDAQ | 19.8k | 1.3 | 84.3k | 2-7 | $1.99 | -12.0% |
| PRU.NYSE | 13.7k | 1.3 | 1.3m | 90-107 | $128.14 | 42.5% |
| QS.NYSE | 12.7k | 1.3 | 86k | 5-10 | $4.73 | -5.2% |
| RITM.NYSE | 18.2k | 1.3 | 190.6k | 9-11 | $10.66 | 15.9% |
| STWD.NYSE | 11.1k | 1.3 | 227.1k | 18-22 | $19.56 | 11.3% |
| UI.NYSE | 184.00 | 1.5 | 22.9k | 103-144 | $335.22 | 225.5% |
| WYNN.NASDAQ | 3.9k | 1.3 | 353.9k | 82-98 | $91.25 | 11.8% |
| ZG.NASDAQ | 2.3k | 1.5 | 111.6k | 33-59 | $72.55 | 118.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 16.9k | 1.4 | 373.9k | 21-23 | $19.01 | -8.8% |
| AGNC.NASDAQ | 176.8k | 10.3 | 1.5m | 7-10 | $9.67 | 42.0% |
| AMBP.NYSE | 6k | 1.5 | 21k | 3-4 | $3.61 | 40.5% |
| AMC.NYSE | 410.7k | 241.4 | 3.3m | 6-11 | $4.34 | -26.8% |
| APP.NASDAQ | 8.5k | 1.4 | 334.6k | 34-45 | $298.00 | 765.0% |
| CCL.NYSE | 40.4k | 1.4 | 586.4k | 11-20 | $25.13 | 131.8% |
| COIN.NASDAQ | 14.9k | 3.1 | 1.6m | 70-187 | $325.41 | 362.2% |
| DISH.NASDAQ | 10.5k | 1.5 | 0.00 | 0-0 | - | - |
| ED.NYSE | 14.1k | 1.4 | 1.2m | 80-95 | $96.97 | 20.5% |
| GME.NYSE | 10.8k | 1.4 | 159.7k | 12-19 | $26.44 | 123.6% |
| HE.NYSE | 4.4k | 1.4 | 58.2k | 11-15 | $10.63 | -6.2% |
| HOOD.NASDAQ | 51.6k | 2.7 | 513k | 8-14 | $35.00 | 342.5% |
| LBRDK.NASDAQ | 4.5k | 1.3 | 378k | 74-96 | $87.25 | 17.9% |
| LCID.NASDAQ | 30.2k | 1.4 | 135.9k | 4-6 | $2.14 | -40.9% |
| LSXMA.NASDAQ | 1.9k | 0.9 | 51.3k | 24-29 | - | - |
| MRTX.NASDAQ | 28.3k | 21.5 | 0.00 | 0-0 | - | - |
| NLY.NYSE | 20k | 1.4 | 358.1k | 15-21 | $19.75 | 36.0% |
| OLPX.NASDAQ | 4.1k | 1.1 | 8.1k | 1-3 | $1.72 | 27.9% |
| PLTR.NYSE | 168.7k | 3.1 | 3m | 14-22 | $61.26 | 323.1% |
| PLUG.NASDAQ | 21.3k | 1.4 | 111.9k | 3-8 | $1.99 | -38.2% |
| PRU.NYSE | 3.2k | 0.3 | 313.8k | 88-107 | $128.14 | 45.7% |
| QS.NYSE | 141k | 16.6 | 888.2k | 5-8 | $4.73 | -5.2% |
| RITM.NYSE | 19.5k | 1.4 | 194.6k | 9-11 | $10.66 | 20.2% |
| STWD.NYSE | 11.9k | 1.4 | 235.1k | 17-22 | $19.56 | 14.6% |
| UI.NYSE | 166.00 | 1.4 | 20.2k | 103-145 | $335.22 | 225.5% |
| WYNN.NASDAQ | 4.2k | 1.4 | 374.3k | 82-96 | $91.25 | 11.8% |
| ZG.NASDAQ | 2k | 1.3 | 86.3k | 33-59 | $72.55 | 118.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 15k | 1.3 | 337.1k | 21-24 | $19.01 | -8.8% |
| AMBP.NYSE | 2.9k | 0.7 | 9.5k | 3-4 | $3.61 | 40.5% |
| GME.NYSE | 6.5k | 0.8 | 98.2k | 12-19 | $26.44 | 123.6% |
| LSXMA.NASDAQ | 569.00 | 0.3 | 14k | 22-27 | - | - |
| NLY.NYSE | 9.1k | 0.6 | 165.3k | 15-21 | $19.75 | 36.0% |
| PLTR.NYSE | 53.2k | 1.0 | 900.4k | 14-22 | $61.26 | 347.8% |
| PRU.NYSE | 10.2k | 1.0 | 965.6k | 88-100 | $128.14 | 45.7% |
| PSX.NYSE | 13.8k | 1.1 | 1.6m | 108-130 | $131.32 | 21.8% |
| QS.NYSE | 3.8k | 0.5 | 24.1k | 5-7 | $4.73 | -5.2% |
| SGEN.NASDAQ | 4k | 1.0 | 0.00 | 0-0 | - | - |
| STWD.NYSE | 10.2k | 1.2 | 198.9k | 17-21 | $19.56 | 14.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -56.4k | -3.2 | -5.7m | 88-112 | $111.13 | 26.3% |
| CCL.NYSE | -3.7k | -0.1 | -62.9k | 14-19 | $25.13 | 82.4% |
| COIN.NASDAQ | -2.4k | -0.4 | -485.1k | 146-273 | $325.41 | 122.7% |
| LCID.NASDAQ | -704.6k | -25.6 | -2.4m | 3-4 | $2.14 | -17.7% |
| PLTK.NASDAQ | -3.4k | -1.5 | -26.1k | 7-8 | $8.44 | 27.6% |
| PLTR.NYSE | -31.3k | -0.5 | -961.2k | 21-38 | $61.26 | 188.6% |
| PRU.NYSE | -7.2k | -0.6 | -856.7k | 104-129 | $128.14 | 22.7% |
| TWLO.NYSE | -265.00 | 0.0 | -15.8k | 55-66 | $96.41 | 74.1% |
| UI.NYSE | -828.00 | -6.4 | -151.1k | 145-224 | $335.22 | 130.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -25.1k | -1.9 | -502.5k | 19-21 | $19.01 | -1.2% |
| AFL.NYSE | -33.7k | -1.9 | -3.2m | 86-111 | $111.13 | 28.5% |
| CCL.NYSE | -82k | -2.6 | -1.3m | 14-19 | $25.13 | 82.4% |
| CLF.NYSE | -57.2k | -3.8 | -840.2k | 12-17 | $11.44 | -7.7% |
| COIN.NASDAQ | -12k | -1.9 | -2.6m | 161-273 | $325.41 | 102.0% |
| GME.NYSE | -16.5k | -1.9 | -407.1k | 19-48 | $26.44 | 41.2% |
| LCID.NASDAQ | -56.8k | -2.0 | -180.4k | 2-4 | $2.14 | -13.7% |
| LSXMK.NASDAQ | -39.2k | -8.0 | -0.00 | 0-0 | - | - |
| MSTR.NASDAQ | -9.5k | -1.9 | -11m | 127-1,837 | $384.79 | 204.0% |
| NLY.NYSE | -208k | -13.2 | -4.1m | 19-21 | $19.75 | 6.4% |
| PLTK.NASDAQ | -47.3k | -17.0 | -366.4k | 7-9 | $8.44 | 27.6% |
| PLTR.NYSE | -121.5k | -1.9 | -3.2m | 21-33 | $61.26 | 191.6% |
| PRU.NYSE | -19.6k | -1.7 | -2.3m | 104-129 | $128.14 | 22.7% |
| QS.NYSE | -21k | -1.9 | -127.1k | 5-10 | $4.73 | 1.3% |
| RMD.NYSE | -11.6k | -2.5 | -2.4m | 179-247 | $239.42 | 33.4% |
| SIRI.NASDAQ | -34.5k | -1.8 | -108.4k | 2-4 | $25.17 | 927.3% |
| TWLO.NYSE | -26.3k | -4.6 | -1.5m | 53-63 | $96.41 | 83.6% |
| UI.NYSE | -247.00 | -1.9 | -40.3k | 139-210 | $335.22 | 141.1% |
| WBD.NASDAQ | -229.5k | -3.0 | -1.7m | 7-9 | $9.47 | 42.6% |
| ZG.NASDAQ | -1.2k | -0.8 | -57.7k | 39-56 | $72.55 | 86.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | -3.1k | -5.5 | -345k | 94-132 | $100.94 | 7.5% |
| CLF.NYSE | -29.8k | -1.9 | -479.3k | 14-18 | $11.44 | -19.9% |
| LSXMA.NASDAQ | -5.6k | -2.5 | -129.3k | 20-26 | - | - |
| NWS.NASDAQ | -4.3k | -1.2 | -121.4k | 24-29 | $31.45 | 31.1% |
| PARAA.NASDAQ | -7.3k | -19.8 | -152.8k | 17-26 | $22.15 | 33.5% |
| SIRI.NASDAQ | -57.6k | -2.9 | -178.2k | 2-4 | $25.17 | 927.3% |
| ZG.NASDAQ | -12.7k | -7.6 | -568.8k | 38-53 | $72.55 | 90.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -1k | -0.1 | -21.9k | 19-22 | $19.01 | -2.4% |
| AGNC.NASDAQ | -103.00 | 0.0 | -985.55 | 9-10 | $9.67 | 8.4% |
| AMBP.NYSE | -22.9k | -4.9 | -86.2k | 3-4 | $3.61 | 11.1% |
| CAR.NASDAQ | -400.00 | -0.7 | -44.8k | 94-132 | $100.94 | 7.9% |
| CLF.NYSE | -2.4k | -0.2 | -43.9k | 14-23 | $11.44 | -19.9% |
| GME.NYSE | -3.3k | -0.4 | -67.2k | 10-65 | $26.44 | 165.7% |
| LSXMK.NASDAQ | -2.6k | -0.6 | -63.6k | 20-30 | - | - |
| NLY.NYSE | -1.2k | -0.1 | -24.6k | 18-21 | $19.75 | 11.8% |
| NWS.NASDAQ | -3.4k | -0.9 | -91.6k | 24-29 | $31.45 | 31.1% |
| PARAA.NASDAQ | -5.4k | -12.8 | -114.5k | 17-26 | $22.15 | 33.5% |
| PLTR.NYSE | -4.9k | -0.1 | -111.6k | 20-27 | $61.26 | 201.3% |
| PRU.NYSE | -1k | -0.1 | -126.7k | 107-121 | $128.14 | 20.0% |
| RITM.NYSE | -3.1k | -0.2 | -34.6k | 10-12 | $10.66 | 2.7% |
| RMD.NYSE | -103.00 | 0.0 | -20.8k | 172-223 | $239.42 | 39.0% |
| SIRI.NASDAQ | -9.8k | -0.5 | -29.4k | 2-4 | $25.17 | 927.3% |
| WRK.NYSE | -55.00 | 0.0 | -0.00 | 0-0 | - | - |
| Z.NASDAQ | -426.00 | -0.1 | -18.7k | 38-50 | $75.25 | 95.7% |
| ZG.NASDAQ | -3.7k | -2.1 | -160.1k | 38-49 | $72.55 | 90.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -13.2k | -0.6 | -126.5k | 9-10 | $9.67 | 8.4% |
| AMC.NYSE | -29.3k | -3.7 | -112.3k | 2-12 | $4.34 | 82.4% |
| UI.NYSE | -1.1k | -8.4 | -138.4k | 104-153 | $335.22 | 221.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | -589.9k | -26.0 | -1.7m | 2-4 | $2.14 | -6.6% |
| QS.NYSE | -168.2k | -16.3 | -1m | 5-8 | $4.73 | -3.9% |
| RITM.NYSE | -73k | -5.0 | -788.9k | 10-11 | $10.66 | 6.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -17.3k | -2.8 | -917.7k | 37-75 | $298.00 | 696.8% |
| HOOD.NASDAQ | -86.6k | -4.3 | -1.2m | 10-21 | $35.00 | 237.2% |
| ZG.NASDAQ | -1.2k | -0.7 | -65.1k | 44-59 | $72.55 | 65.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -10.1k | -0.6 | -816.8k | 75-85 | $111.13 | 48.4% |
| CAR.NASDAQ | -712.00 | -1.2 | -129.7k | 158-205 | $100.94 | -36.0% |
| CLF.NYSE | -8.8k | -0.6 | -151.8k | 14-21 | $11.44 | -19.1% |
| PARAA.NASDAQ | -2.7k | -7.3 | -46.9k | 13-23 | $22.15 | 65.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HE.NYSE | -14.5k | -4.4 | -186.2k | 11-15 | $10.63 | -6.2% |
| OLPX.NASDAQ | -9.1k | -2.4 | -17.5k | 1-3 | $1.72 | 27.9% |
| PARAA.NASDAQ | -13.00 | 0.0 | -207.77 | 13-19 | $22.15 | 65.3% |
| ZG.NASDAQ | -14.00 | 0.0 | -586.74 | 33-52 | $72.55 | 118.3% |
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