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Fidelity Mid Cap Index

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AA.NYSEAlcoa CorpUSABasic MaterialsAluminum2024-09-300.3050.087787k$15.9m$29.6m
  
  
AAL.NASDAQAmerican Airlines GroupUSAIndustrialsAirlines2024-09-300.3160.0772m-$15.3m$36m
  
  
ACI.NYSEAlbertsons CompaniesUSAConsumer DefensiveGrocery Stores2024-08-310.2240.0711.2m$6.7m$25.8m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-09-300.3120.4991.7m$76.7m$178.9m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.2810.0612.1m$23.9m$20.4m
  
  
AIRC.NYSEAIRC.NYSE----0.3130.051453.6k--
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-09-300.3130.051453.6k$1.5m$3.7m
  
  
AMBP.NYSEArdagh Metal Packaging SAUSAConsumer CyclicalPackaging & Containers2024-09-300.0740.004443.2k-$65.1k$1.3m
  
  
AMC.NYSEAMC Entertainment Holdings IncUSACommunication ServicesEntertainment2024-09-300.2110.011760.9k-$3.3m$3m
  
  
APP.NASDAQApplovin CorpUSATechnologySoftware - Application2024-09-300.2480.178829.7k$2.2m$278.1m
  
  
AYX.NYSEAYX.NYSE----0.2510.027183.2k--
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-09-300.1530.01554.3k-$348.8k$4.4m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-11-300.2380.1883.1m$19m$77.9m
  
  
CLF.NYSECleveland-Cliffs IncUSABasic MaterialsSteel2024-09-300.310.0531.4m$20.8m$13.4m
  
  
COIN.NASDAQCoinbase Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.2450.303614.2k$20m$163.2m
  
  
DISH.NASDAQDISH.NASDAQ----0.1360.013725.3k--
  
  
DNA.NYSEGinkgo Bioworks HoldingsUSAHealthcareBiotechnology2024-09-300.2180.0054.8m$74.2m$46.9m
  
  
ED.NYSEConsolidated Edison IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.2980.31m$64.9m$92.2m
  
  
GME.NYSEGameStop CorpUSAConsumer CyclicalSpecialty Retail2024-10-310.2610.0711.1m$12.5m$37.6m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.3070.009338.7k$3m$3.3m
  
  
HES.NYSEHess CorporationUSAEnergyOil & Gas E&P2024-09-300.2780.403855.7k$32.2m$111.7m
  
  
HOOD.NASDAQRobinhood Markets IncUSAFinancial ServicesCapital Markets2024-09-300.2380.1212.1m$16.7m$81.9m
  
  
LBRDK.NASDAQLiberty Broadband Srs CUSACommunication ServicesTelecom Services2024-09-300.2450.078350.2k$23.3m$26.6m
  
  
LBTYA.NASDAQLiberty Global PLCUSACommunication ServicesTelecom Services2024-09-300.1790.035638.3k$32.7m$7.9m
  
  
LCID.NASDAQLucid Group IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.1140.0213.4m$4.2m$10.9m
  
  
LSXMA.NASDAQLSXMA.NASDAQ----0.0690.015223.9k--
  
  
LSXMK.NASDAQLSXMK.NASDAQ----0.1390.03453.6k--
  
  
MRTX.NASDAQMRTX.NASDAQ----0.2280.03160.2k--
  
  
MSTR.NASDAQMicroStrategy IncorporatedUSATechnologySoftware - Application2024-09-300.240.18485.8k$8.1m$160.3m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.2540.0771.3m$30.5m$25.8m
  
  
NWS.NASDAQNews Corp BUSACommunication ServicesEntertainment2024-09-300.0630.029359.2k$5.7m$11m
  
  
NYCB.NYSENew York Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.5910.0212.2m$45.4m$23.7m
  
  
OHI.NYSEOmega Healthcare Investors IncUSAReal EstateREIT - Healthcare Facilities2024-09-300.3050.069753.1k$10.3m$28.4m
  
  
OLPX.NASDAQOlaplex Holdings IncUSAConsumer CyclicalSpecialty Retail2024-09-300.060.002395.3k$522.1k$691.7k
  
  
PARA.NASDAQParamount Global Class BUSACommunication ServicesEntertainment2024-09-300.2810.0551.8m$47.6m$19.4m
  
  
PARAA.NASDAQParamount Global Class AUSACommunication ServicesEntertainment2024-09-300.0050.00234.7k$884.9k$776.4k
  
  
PLTK.NASDAQPlaytika Holding CorpUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0660.005244.3k-$64.2k$1.6m
  
  
PLTR.NYSEPalantir Technologies Inc. Class A Common StockUSATechnologySoftware - Infrastructure2024-09-300.2740.7146.2m$11.6m$493.6m
  
  
PLUG.NASDAQPlug Power IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.230.0161.6m$5.3m$3.8m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-09-300.3130.3761.1m$101.2m$132.7m
  
  
PSX.NYSEPhillips 66USAEnergyOil & Gas Refining & Marketing2024-09-300.3030.5981.3m$94.7m$149.9m
  
  
QS.NYSEQuantumscape CorpUSAConsumer CyclicalAuto Parts2024-09-300.1610.012826.7k$1.8m$4.9m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-09-300.3060.0461.5m$23.7m$17.3m
  
  
RMD.NYSEResMed IncUSAHealthcareMedical Instruments & Supplies2024-09-300.3070.309451.1k$15.8m$105.1m
  
  
SGEN.NASDAQSGEN.NASDAQ----0.2150.301404.9k--
  
  
SIRI.NASDAQSirius XM Holding IncUSACommunication ServicesEntertainment2024-09-300.2280.057772.5k$24.7m$17.8m
  
  
SMCI.NASDAQSuper Micro Computer IncUSATechnologyComputer Hardware2024-06-300.2630.1231.5m$13.1m$49.2m
  
  
SPLK.NASDAQSPLK.NASDAQ----0.2760.219465.6k--
  
  
STWD.NYSEStarwood Property Trust IncUSAReal EstateREIT - Mortgage2024-09-300.2890.053975.5k$21m$18.8m
  
  
TWLO.NYSETwilio IncUSATechnologySoftware - Infrastructure2024-09-300.3470.118531.9k$27.5m$58.1m
  
  
UA.NYSEUnder Armour Inc CUSAConsumer CyclicalApparel Manufacturing2024-09-300.190.018819.2k$3.7m$6.1m
  
  
UHAL.NYSEU-Haul Holding CompanyUSAIndustrialsRental & Leasing Services2024-09-300.0140.00526.9k$1m$1.8m
  
  
UI.NYSEUbiquiti Networks IncUSATechnologyCommunication Equipment2024-09-300.0210.00912.9k$40.1k$4.4m
  
  
VSAT.NASDAQViaSat IncUSATechnologyCommunication Equipment2024-09-300.2990.018375.7k$14.6m$3.3m
  
  
WBD.NASDAQWarner Bros Discovery IncUSACommunication ServicesEntertainment2024-09-300.3130.1727.6m$112.5m$81.5m
  
  
WOOF.NASDAQPet Acquisition LLCUSAConsumer CyclicalSpecialty Retail2024-10-310.1560.002425.7k$1.7m$1.7m
  
  
WRK.NYSEWRK.NYSE----0.3040.116785.1k--
  
  
WYNN.NASDAQWynn Resorts LimitedUSAConsumer CyclicalResorts & Casinos2024-09-300.2870.089321.5k-$3.1m$28.5m
  
  
Z.NASDAQZillow Group Inc Class CUSACommunication ServicesInternet Content & Information2024-09-300.2170.068501.6k$10m$38.2m
  
  
ZG.NASDAQZG.NASDAQ----0.0750.028174.1k--
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LBTYA.NASDAQ524.6k-9.2m16-20$12.39-21.1%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE4.3k0.6152.5k27-43$37.6838.9%
AAL.NASDAQ25.6k1.3285.8k9-14$17.3591.3%
AFL.NYSE11.6k0.71.2m95-116$103.389.0%
CCL.NYSE15.6k0.5279.4k14-23$25.0882.0%
COIN.NASDAQ4.2k0.7784.7k146-234$265.7181.8%
GME.NYSE9.4k0.8205k19-25$32.2071.9%
LBTYA.NASDAQ40.6k6.8419.2k9-11$12.3934.9%
LCID.NASDAQ1.3m67.64.6m2-4$3.2045.5%
PARAA.NASDAQ23.9k221.5532.1k22-25$22.363.5%
PLTK.NASDAQ16.6k7.3124.7k7-8$6.772.4%
PLTR.NYSE29k0.51m21-45$79.08272.5%
PRU.NYSE4.7k0.4568.7k104-128$119.0614.0%
RITM.NYSE8.6k0.597.1k10-12$10.924.6%
SIRI.NASDAQ13.2k1.7210.5k3-29$23.13769.5%
SMCI.NASDAQ8.5k0.62.9m27-724$31.9817.5%
UA.NYSE56.7k7.4437.9k6-9$7.5625.6%
UHAL.NYSE76.000.35.4k62-79$69.5413.0%
UI.NYSE813.006.7170.9k157-270$340.81117.2%
WBD.NASDAQ881.7k13.06.8m7-9$10.6159.8%
ZG.NASDAQ10.2k6.2572.6k40-67--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GME.NYSE323.8k38.87.4m19-30$32.2071.9%
LBRDK.NASDAQ13.6k4.0843.4k52-80$75.9646.2%
LBTYA.NASDAQ73k13.9725.7k9-11$12.3938.9%
NWS.NASDAQ17.7k4.9501.4k26-30$30.7818.2%
QS.NYSE74.4k6.8458.8k5-10$5.9525.3%
RITM.NYSE18.7k1.2213.3k10-12$10.924.1%
SIRI.NASDAQ569.4k299.94.7m3-29$23.13769.5%
STWD.NYSE94k9.71.8m19-21$19.304.2%
ZG.NASDAQ8.6k5.6449k40-67--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LBRDK.NASDAQ117.4k52.06.7m49-68$75.9653.8%
RITM.NYSE35.7k2.3400.7k10-12$10.924.1%
STWD.NYSE28.7k3.1564k19-21$19.304.2%
UHAL.NYSE3.3k13.5217.1k60-71$69.5416.5%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE243.1k44.39.4m31-45$37.6820.9%
ACI.NYSE34.4k2.7695.5k19-21$19.923.1%
AFL.NYSE14.6k0.81.3m81-96$103.3828.3%
AGNC.NASDAQ56k2.6549.5k9-11$9.332.1%
APP.NASDAQ208.9k33.716.9m69-92$335.17383.2%
CCL.NYSE105.2k3.41.7m14-19$25.0879.4%
COIN.NASDAQ94.9k17.921.8m195-273$265.7136.3%
GME.NYSE23.6k2.9583.1k11-65$32.20200.9%
HOOD.NASDAQ145.7k7.53m16-25$39.02140.6%
LCID.NASDAQ504.9k21.91.4m2-4$3.2029.0%
LSXMK.NASDAQ18.4k3.9420.3k20-26--
NLY.NYSE29.6k1.9586.9k19-21$18.942.0%
PARA.NASDAQ102.9k5.81.1m10-15$10.409.0%
PLTK.NASDAQ206.3k285.61.6m7-9$6.77-6.4%
PLTR.NYSE412.3k6.910m21-30$79.08285.8%
PRU.NYSE14.5k1.31.7m109-129$119.069.3%
QS.NYSE63k6.0377.3k5-10$5.9527.4%
RITM.NYSE38k2.6425.8k10-12$10.924.1%
RMD.NYSE13.8k3.12.8m179-223$233.1830.0%
STWD.NYSE26.7k2.9524.6k18-21$19.304.7%
TWLO.NYSE44.2k8.52.5m53-64$109.29108.1%
UI.NYSE347.002.751.2k107-189$340.81218.3%
WBD.NASDAQ951.1k14.07.4m7-9$10.6152.9%
Z.NASDAQ27k5.71.2m38-54$76.1898.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMC.NYSE753.000.13k2-12$4.0068.1%
DNA.NYSE17.4k0.412.9k0-1$9.663,556.3%
HE.NYSE795.000.28.2k9-12$9.9413.7%
LBRDK.NASDAQ1.4k0.473.6k46-57$75.9663.5%
LCID.NASDAQ3.8k0.210.3k2-3$3.2039.7%
NYCB.NYSE1.2k0.13.9k3-4$10.81312.6%
QS.NYSE1.5k0.18.3k5-6$5.9527.4%
STWD.NYSE350.000.06.8k18-21$19.304.7%
UI.NYSE45.000.45.7k104-153$340.81226.9%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE44.5k3.6921.4k20-22$19.920.4%
AIRC.NYSE987.000.235.4k31-39--
AIV.NYSE987.000.27.8k7-8$8.3213.8%
AMBP.NYSE8.7k1.932.1k3-4$3.02-6.2%
CLF.NYSE8.8k0.6173.7k17-23$9.24-44.0%
GME.NYSE6.8k0.8108.3k10-65$32.20223.6%
HE.NYSE83.7k33.0907.7k9-12$9.9413.7%
HOOD.NASDAQ12.6k0.6230k16-22$39.02149.2%
LCID.NASDAQ620.8k37.01.7m2-3$3.2039.7%
LSXMA.NASDAQ733.000.319.2k22-31--
NLY.NYSE10.3k0.7201k18-21$18.947.2%
NWS.NASDAQ8.2k2.3215.9k24-28$30.7828.3%
PARAA.NASDAQ12.7k43.3279.7k20-26$22.3614.5%
PLTR.NYSE27.2k0.5617.9k20-28$79.08289.0%
PRU.NYSE5.7k0.5655.1k107-121$119.0611.6%
QS.NYSE182.6k21.21m5-6$5.9520.9%
RITM.NYSE98.6k7.11m10-12$10.925.2%
RMD.NYSE1.9k0.4390.9k172-223$233.1835.4%
SIRI.NASDAQ2k0.16.9k3-4$23.13756.7%
STWD.NYSE940.000.118.6k18-21$19.304.7%
WRK.NYSE3.3k0.4163.4k44-54--
WYNN.NASDAQ1.3k0.4134.2k91-110$88.68-2.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGNC.NASDAQ45.5k2.2433.4k9-10$9.334.6%
AMBP.NYSE20.8k4.873.8k3-4$3.02-5.9%
AMC.NYSE40k5.3155.7k2-5$4.0068.1%
APP.NASDAQ6.7k1.1426.1k41-80$335.17723.3%
CLF.NYSE16.7k1.1344.2k17-23$9.24-45.2%
GME.NYSE9k1.1118.1k10-16$32.20223.6%
HES.NYSE9.3k1.11.4m140-164$130.58-6.6%
HOOD.NASDAQ21.3k1.1343.6k11-21$39.02271.3%
LSXMA.NASDAQ2.9k1.382.9k24-31--
NLY.NYSE14k0.9268.4k18-20$18.947.2%
NWS.NASDAQ3.6k1.095.4k24-29$30.7826.4%
OHI.NYSE8.2k1.1253k28-32$37.7237.0%
PARA.NASDAQ13.2k0.8157.2k10-16$10.402.8%
PLTR.NYSE67.3k1.11.5m16-28$79.08393.3%
PRU.NYSE12.2k1.11.3m101-119$119.0618.3%
STWD.NYSE12.4k1.4247.5k19-21$19.303.3%
UI.NYSE1.3k10.5153.2k104-136$340.81226.9%
VSAT.NASDAQ20k5.6364.9k15-24$8.94-40.5%
WOOF.NASDAQ176k70.5385.9k1-3$4.10190.0%
WYNN.NASDAQ4k1.3407.1k92-110$88.68-3.2%
ZG.NASDAQ8.5k5.2423.9k40-59--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE21.1k1.7452.6k20-23$19.92-0.4%
AGNC.NASDAQ173.2k9.01.6m9-10$9.332.0%
AMBP.NYSE7.2k1.725.8k3-4$3.02-5.9%
AMC.NYSE156k26.3695.2k4-6$4.0011.6%
GME.NYSE13.5k1.7196.4k12-18$32.20158.2%
HE.NYSE5.5k1.770.4k11-16$9.94-7.4%
HES.NYSE14k1.72m136-153$130.58-3.7%
LCID.NASDAQ37.7k1.7120.2k3-4$3.2026.0%
LSXMA.NASDAQ3.7k1.7112.8k28-32--
NLY.NYSE43.8k3.0846.3k18-20$18.943.6%
NWS.NASDAQ5k1.4132.5k24-29$30.7826.6%
NYCB.NYSE36k1.7222.1k2-11$10.81535.9%
OHI.NYSE12.3k1.7376.8k28-32$37.7237.0%
OLPX.NASDAQ5.2k1.411k2-3$1.753.6%
PARA.NASDAQ41k2.4516.6k10-16$10.402.4%
PLTR.NYSE159.3k2.83.3m16-28$79.08404.9%
PLUG.NASDAQ26.6k1.798.8k2-5$2.385.2%
PRU.NYSE18.3k1.71.9m101-118$119.0618.3%
QS.NYSE17.1k1.7115.1k6-10$5.957.5%
RITM.NYSE24.4k1.7262.3k10-11$10.929.5%
STWD.NYSE14.9k1.7302.2k19-21$19.303.3%
UI.NYSE210.001.725.7k107-140$340.81218.1%
VSAT.NASDAQ5.9k1.7124k16-29$8.94-44.7%
WYNN.NASDAQ5.2k1.7522.1k90-109$88.68-1.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE11k0.9242.5k20-23$19.92-0.4%
AGNC.NASDAQ17.1k0.9163.9k9-10$9.336.3%
AMBP.NYSE3.2k0.812.1k3-4$3.02-6.5%
AMC.NYSE5.2k0.927.8k4-8$4.0011.6%
APP.NASDAQ5.5k0.9245.6k36-61$335.17836.5%
AYX.NYSE1.6k0.90.000-0--
CCL.NYSE26.3k0.9441.6k14-20$25.0873.7%
GME.NYSE7.1k0.9108.3k13-19$32.20145.4%
HE.NYSE2.9k0.939.2k12-16$9.94-17.7%
HOOD.NASDAQ17.8k0.9214.1k9-17$39.02349.0%
LCID.NASDAQ19.7k0.973.3k3-5$3.2026.0%
LSXMA.NASDAQ2.2k1.066.4k26-32--
NWS.NASDAQ4k1.2103.7k22-29$30.7838.6%
OLPX.NASDAQ2.4k0.65.6k2-3$1.750.0%
PLTR.NYSE50.5k0.9966.3k16-26$79.08404.9%
PLUG.NASDAQ13.9k0.955.7k2-5$2.385.2%
PRU.NYSE9.6k0.91m96-110$119.0623.7%
QS.NYSE8.9k0.963.6k6-10$5.95-0.8%
RITM.NYSE12.7k0.9136k10-11$10.929.5%
SPLK.NASDAQ4.1k0.90.000-0--
STWD.NYSE7.8k0.9160.1k19-22$19.303.3%
UI.NYSE95.000.812.1k110-144$340.81208.5%
VSAT.NASDAQ3.1k0.972.1k18-29$8.94-50.9%
ZG.NASDAQ1.3k0.870.3k39-59--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE15.7k1.3347.4k21-23$19.92-4.4%
AFL.NYSE22.3k1.31.8m77-86$103.3834.1%
AGNC.NASDAQ24.4k1.3225.8k7-10$9.3331.8%
AMBP.NYSE6.4k1.524.1k3-4$3.02-7.9%
AMC.NYSE7.2k1.347.6k4-11$4.000.5%
APP.NASDAQ7.9k1.3318.4k36-47$335.17836.5%
CCL.NYSE37.5k1.3604.3k11-20$25.08125.9%
COIN.NASDAQ6.4k1.3831.3k74-187$265.71261.2%
ED.NYSE13.1k1.31.1m87-95$89.563.0%
GME.NYSE10.1k1.3150.7k12-19$32.20172.3%
HE.NYSE4k1.355.2k11-16$9.94-12.3%
HOOD.NASDAQ25.4k1.3268.8k8-14$39.02393.3%
LCID.NASDAQ28.1k1.3111.6k3-5$3.2026.0%
NLY.NYSE18.6k1.3347.9k15-21$18.9424.2%
OLPX.NASDAQ6.5k1.714.2k1-3$1.7530.1%
PLTR.NYSE72k1.31.2m14-22$79.08446.1%
PLUG.NASDAQ19.8k1.384.3k2-7$2.385.2%
PRU.NYSE13.7k1.31.3m90-107$119.0632.4%
QS.NYSE12.7k1.386k5-10$5.9519.2%
RITM.NYSE18.2k1.3190.6k9-11$10.9218.7%
STWD.NYSE11.1k1.3227.1k18-22$19.309.8%
UI.NYSE184.001.522.9k103-144$340.81230.9%
WYNN.NASDAQ3.9k1.3353.9k82-98$88.688.6%
ZG.NASDAQ2.3k1.5111.6k33-59--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE16.9k1.4373.9k21-23$19.92-4.4%
AGNC.NASDAQ176.8k10.31.5m7-10$9.3337.0%
AMBP.NYSE6k1.521k3-4$3.0217.5%
AMC.NYSE410.7k241.43.3m6-11$4.00-32.5%
APP.NASDAQ8.5k1.4334.6k34-45$335.17872.9%
CCL.NYSE40.4k1.4586.4k11-20$25.08131.4%
COIN.NASDAQ14.9k3.11.6m70-187$265.71277.4%
DISH.NASDAQ10.5k1.50.000-0--
ED.NYSE14.1k1.41.2m80-95$89.5611.3%
GME.NYSE10.8k1.4159.7k12-19$32.20172.3%
HE.NYSE4.4k1.458.2k11-15$9.94-12.3%
HOOD.NASDAQ51.6k2.7513k8-14$39.02393.3%
LBRDK.NASDAQ4.5k1.3378k74-96$75.962.7%
LCID.NASDAQ30.2k1.4135.9k4-6$3.20-11.6%
LSXMA.NASDAQ1.9k0.951.3k24-29--
MRTX.NASDAQ28.3k21.50.000-0--
NLY.NYSE20k1.4358.1k15-21$18.9430.4%
OLPX.NASDAQ4.1k1.18.1k1-3$1.7530.1%
PLTR.NYSE168.7k3.13m14-22$79.08446.1%
PLUG.NASDAQ21.3k1.4111.9k3-8$2.38-26.1%
PRU.NYSE3.2k0.3313.8k88-107$119.0635.4%
QS.NYSE141k16.6888.2k5-8$5.9519.2%
RITM.NYSE19.5k1.4194.6k9-11$10.9223.1%
STWD.NYSE11.9k1.4235.1k17-22$19.3013.1%
UI.NYSE166.001.420.2k103-145$340.81230.9%
WYNN.NASDAQ4.2k1.4374.3k82-96$88.688.6%
ZG.NASDAQ2k1.386.3k33-59--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE15k1.3337.1k21-24$19.92-4.4%
AMBP.NYSE2.9k0.79.5k3-4$3.0217.5%
GME.NYSE6.5k0.898.2k12-19$32.20172.3%
LSXMA.NASDAQ569.000.314k22-27--
NLY.NYSE9.1k0.6165.3k15-21$18.9430.4%
PLTR.NYSE53.2k1.0900.4k14-22$79.08478.1%
PRU.NYSE10.2k1.0965.6k88-100$119.0635.4%
PSX.NYSE13.8k1.11.6m108-130$112.594.4%
QS.NYSE3.8k0.524.1k5-7$5.9519.2%
SGEN.NASDAQ4k1.00.000-0--
STWD.NYSE10.2k1.2198.9k17-21$19.3013.1%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LBRDK.NASDAQ-6.5k-1.8-456k58-86$75.9630.2%
NWS.NASDAQ-18.2k-4.8-511.8k26-30$30.7818.2%
QS.NYSE-335.1k-28.8-1.9m5-7$5.9517.1%
STWD.NYSE-84.7k-8.0-1.6m19-21$19.304.2%
TWLO.NYSE-8.9k-1.7-574.4k56-83$109.2994.6%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-56.4k-3.2-5.7m88-112$103.3817.5%
CCL.NYSE-3.7k-0.1-62.9k14-19$25.0882.0%
COIN.NASDAQ-2.4k-0.4-485.1k146-273$265.7181.8%
LCID.NASDAQ-704.6k-25.6-2.4m3-4$3.2023.1%
PLTK.NASDAQ-3.4k-1.5-26.1k7-8$6.772.4%
PLTR.NYSE-31.3k-0.5-961.2k21-38$79.08272.5%
PRU.NYSE-7.2k-0.6-856.7k104-129$119.0614.0%
TWLO.NYSE-265.000.0-15.8k55-66$109.2997.3%
UHAL.NYSE-1k-3.8-73.2k60-79$69.5416.5%
UI.NYSE-828.00-6.4-151.1k145-224$340.81134.5%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE-25.1k-1.9-502.5k19-21$19.923.5%
AFL.NYSE-33.7k-1.9-3.2m86-111$103.3819.6%
CCL.NYSE-82k-2.6-1.3m14-19$25.0882.0%
CLF.NYSE-57.2k-3.8-840.2k12-17$9.24-25.4%
COIN.NASDAQ-12k-1.9-2.6m161-273$265.7164.9%
GME.NYSE-16.5k-1.9-407.1k19-48$32.2071.9%
LCID.NASDAQ-56.8k-2.0-180.4k2-4$3.2029.0%
LSXMK.NASDAQ-39.2k-8.0-0.000-0--
MSTR.NASDAQ-9.5k-1.9-11m127-1,837$330.00160.7%
NLY.NYSE-208k-13.2-4.1m19-21$18.942.0%
PLTK.NASDAQ-47.3k-17.0-366.4k7-9$6.772.4%
PLTR.NYSE-121.5k-1.9-3.2m21-33$79.08276.5%
PRU.NYSE-19.6k-1.7-2.3m104-129$119.0614.0%
QS.NYSE-21k-1.9-127.1k5-10$5.9527.4%
RMD.NYSE-11.6k-2.5-2.4m179-247$233.1830.0%
SIRI.NASDAQ-34.5k-1.8-108.4k2-4$23.13844.1%
TWLO.NYSE-26.3k-4.6-1.5m53-63$109.29108.1%
UI.NYSE-247.00-1.9-40.3k139-210$340.81145.1%
WBD.NASDAQ-229.5k-3.0-1.7m7-9$10.6159.8%
ZG.NASDAQ-1.2k-0.8-57.7k39-56--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CAR.NASDAQ-3.1k-5.5-345k94-132$80.96-13.8%
CLF.NYSE-29.8k-1.9-479.3k14-18$9.24-35.3%
LSXMA.NASDAQ-5.6k-2.5-129.3k20-26--
NWS.NASDAQ-4.3k-1.2-121.4k24-29$30.7828.3%
PARAA.NASDAQ-7.3k-19.8-152.8k17-26$22.3634.8%
SIRI.NASDAQ-57.6k-2.9-178.2k2-4$23.13844.1%
ZG.NASDAQ-12.7k-7.6-568.8k38-53--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE-1k-0.1-21.9k19-22$19.922.3%
AGNC.NASDAQ-103.000.0-985.559-10$9.334.6%
AMBP.NYSE-22.9k-4.9-86.2k3-4$3.02-7.1%
CAR.NASDAQ-400.00-0.7-44.8k94-132$80.96-13.4%
CLF.NYSE-2.4k-0.2-43.9k14-23$9.24-35.3%
GME.NYSE-3.3k-0.4-67.2k10-65$32.20223.6%
LSXMK.NASDAQ-2.6k-0.6-63.6k20-30--
NLY.NYSE-1.2k-0.1-24.6k18-21$18.947.2%
NWS.NASDAQ-3.4k-0.9-91.6k24-29$30.7828.3%
PARAA.NASDAQ-5.4k-12.8-114.5k17-26$22.3634.8%
PLTR.NYSE-4.9k-0.1-111.6k20-27$79.08289.0%
PRU.NYSE-1k-0.1-126.7k107-121$119.0611.5%
RITM.NYSE-3.1k-0.2-34.6k10-12$10.925.2%
RMD.NYSE-103.000.0-20.8k172-223$233.1835.4%
SIRI.NASDAQ-9.8k-0.5-29.4k2-4$23.13844.1%
WRK.NYSE-55.000.0-0.000-0--
Z.NASDAQ-426.00-0.1-18.7k38-50$76.1898.1%
ZG.NASDAQ-3.7k-2.1-160.1k38-49--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGNC.NASDAQ-13.2k-0.6-126.5k9-10$9.334.6%
AMC.NYSE-29.3k-3.7-112.3k2-12$4.0068.1%
UI.NYSE-1.1k-8.4-138.4k104-153$340.81226.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LCID.NASDAQ-589.9k-26.0-1.7m2-4$3.2039.7%
QS.NYSE-168.2k-16.3-1m5-8$5.9520.9%
RITM.NYSE-73k-5.0-788.9k10-11$10.929.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APP.NASDAQ-17.3k-2.8-917.7k37-75$335.17796.2%
HOOD.NASDAQ-86.6k-4.3-1.2m10-21$39.02275.9%
ZG.NASDAQ-1.2k-0.7-65.1k44-59--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-10.1k-0.6-816.8k75-85$103.3838.0%
CAR.NASDAQ-712.00-1.2-129.7k158-205$80.96-48.7%
CLF.NYSE-8.8k-0.6-151.8k14-21$9.24-34.6%
PARAA.NASDAQ-2.7k-7.3-46.9k13-23$22.3666.9%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HE.NYSE-14.5k-4.4-186.2k11-15$9.94-12.3%
OLPX.NASDAQ-9.1k-2.4-17.5k1-3$1.7530.1%
PARAA.NASDAQ-13.000.0-207.7713-19$22.3666.9%
ZG.NASDAQ-14.000.0-586.7433-52--

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