Support PenkeiShares Russell Mid-Cap ETF
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 | 0.319 | 0.092 | 825.2k | $16.7m | $31m |
| |||||||||||||
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.329 | 0.075 | 2.1m | -$15.9m | $37.4m |
| |||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.238 | 0.066 | 1.3m | $7.1m | $27.4m |
| |||||||||||||
| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.329 | 0.501 | 1.8m | $81m | $189.2m |
| |||||||||||||
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.273 | 0.056 | 2.4m | $26.4m | $22.5m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.297 | 0.083 | 887.9k | $42m | $31.6m |
| |||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.081 | 0.006 | 483k | -$71k | $1.4m |
| |||||||||||||
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.253 | 0.01 | 748.2k | -$3.3m | $2.9m |
| |||||||||||||
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.312 | 0.134 | 4.5m | $12.4m | $42.5m |
| |||||||||||||
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.246 | 0.211 | 821.7k | $2.2m | $275.4m |
| |||||||||||||
| ARD.NYSE | ARD.NYSE | - | - | - | - | 0.025 | 0.001 | 58.7k | - | - | ||||||||||||||
| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.164 | 0.064 | 472.7k | $1.4m | $22.4m |
| |||||||||||||
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.153 | 0.033 | 19.6k | $2.6m | $9.2m |
| |||||||||||||
| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.251 | 0.2 | 3.2m | $20.1m | $82.2m |
| |||||||||||||
| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.313 | 0.053 | 1.4m | $21m | $13.5m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.22 | 0.111 | 2.8m | - | - | ||||||||||||||
| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.259 | 0.461 | 647.3k | $21.1m | $172m |
| |||||||||||||
| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.285 | 0.045 | 593.5k | $14.9m | $16.1m |
| |||||||||||||
| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.309 | 0.205 | 470.9k | $6.8m | $97.5m |
| |||||||||||||
| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.101 | 0.101 | 726.3k | -$2.1m | $85.2m |
| |||||||||||||
| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.274 | 0.312 | 6.6m | - | - | ||||||||||||||
| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.202 | 0.066 | 165.9k | $4.2m | $25.6m |
| |||||||||||||
| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.328 | 0.275 | 1.1m | $71.6m | $101.7m |
| |||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.143 | 0.054 | 74.9k | $2.7m | $31.4m |
| |||||||||||||
| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.292 | 0.055 | 718k | $14.6m | $24.8m |
| |||||||||||||
| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.275 | 0.086 | 1.2m | $13.2m | $39.5m |
| |||||||||||||
| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.311 | 0.011 | 342.9k | $3.1m | $3.4m |
| |||||||||||||
| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.249 | 0.196 | 2.1m | $17.3m | $84.9m |
| |||||||||||||
| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.173 | 0.033 | 545.3k | $1.2m | $1.9m |
| |||||||||||||
| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.168 | 0.035 | 541.9k | - | - | ||||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.272 | 0.355 | 6m | $86.1m | $163.8m |
| |||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.253 | 0.074 | 361.8k | $24.1m | $27.4m |
| |||||||||||||
| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.145 | 0.028 | 525.3k | $26.9m | $6.5m |
| |||||||||||||
| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.109 | 0.017 | 3.2m | $4m | $10.4m |
| |||||||||||||
| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.337 | 0.068 | 297.4k | $2.8m | $25.5m |
| |||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.068 | 0.015 | 222.4k | - | - | ||||||||||||||
| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.244 | 0.327 | 494.4k | $8.3m | $163.1m |
| |||||||||||||
| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.29 | 0.086 | 1.5m | $34.9m | $29.5m |
| |||||||||||||
| NRZ.NYSE | NRZ.NYSE | - | - | - | - | 0.26 | 0.038 | 1.2m | - | - | ||||||||||||||
| NVAX.NASDAQ | Novavax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.305 | 0.007 | 263.4k | -$865.5k | $2.1m |
| |||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.066 | 0.029 | 372.9k | $5.9m | $11.4m |
| |||||||||||||
| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.27 | 0.022 | 2.2m | $45.7m | $23.9m |
| |||||||||||||
| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.3 | 0.08 | 772.6k | $10.5m | $29.1m |
| |||||||||||||
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.058 | 0.002 | 383.9k | $507.2k | $671.9k |
| |||||||||||||
| OPEN.NASDAQ | Opendoor Technologies Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.217 | 0.015 | 1.4m | $1.5m | $2.3m |
| |||||||||||||
| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.292 | 0.051 | 1.9m | $49.5m | $20.2m |
| |||||||||||||
| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.006 | 0.002 | 38.6k | $985k | $864.2k |
| |||||||||||||
| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.065 | 0.005 | 242.4k | -$63.7k | $1.6m |
| |||||||||||||
| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.29 | 1.063 | 6.5m | $12.3m | $521.8m |
| |||||||||||||
| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.216 | 0.016 | 1.6m | $5.3m | $3.8m |
| |||||||||||||
| PRU.NYSE | Prudential Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.331 | 0.367 | 1.1m | $107m | $140.3m |
| |||||||||||||
| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.304 | 0.598 | 1.3m | $95.1m | $150.6m |
| |||||||||||||
| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.231 | 0.015 | 1.1m | $2.5m | $7m |
| |||||||||||||
| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.327 | 0.046 | 1.6m | $25.3m | $18.5m |
| |||||||||||||
| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.266 | 0.08 | 2.7m | $15.7m | $37m |
| |||||||||||||
| RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.325 | 0.286 | 477.2k | $16.7m | $111.2m |
| |||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 0.238 | 0.052 | 807.9k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.277 | 0.127 | 1.6m | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.304 | 0.05 | 1m | - | - | ||||||||||||||
| TFSL.NASDAQ | TFSL.NASDAQ | - | - | - | - | 0.065 | 0.006 | 181.3k | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.235 | 0.094 | 54.1k | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 0.365 | 0.141 | 559.9k | - | - | ||||||||||||||
| UI.NYSE | UI.NYSE | - | - | - | - | 0.024 | 0.012 | 14.2k | - | - | ||||||||||||||
| UPST.NASDAQ | UPST.NASDAQ | - | - | - | - | 0.26 | 0.023 | 214.4k | - | - | ||||||||||||||
| VIACA.NASDAQ | VIACA.NASDAQ | - | - | - | - | 0.005 | 0.004 | 30.4k | - | - | ||||||||||||||
| VSAT.NASDAQ | VSAT.NASDAQ | - | - | - | - | 0.289 | 0.018 | 364k | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.325 | 0.2 | 7.9m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.311 | 0.12 | 803.1k | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 0.297 | 0.084 | 325.5k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.224 | 0.108 | 522.5k | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.066 | 0.03 | 154.3k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.272 | 0.168 | 838k | - | - |
Trades
Buys
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMI.NYSE | 6m | - | 114.9m | 18-20 | $27.18 | 54.3% |
| LBTYA.NASDAQ | 523.9k | - | 8.8m | 16-18 | $12.39 | -21.1% |
| SMCI.NASDAQ | 154.7k | - | 132.6m | 671-1,069 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 13.7k | 0.7 | 152.9k | 9-14 | $17.35 | 91.3% |
| ACI.NYSE | 8.8k | 0.7 | 168.9k | 18-21 | $19.92 | 11.9% |
| AFL.NYSE | 11.7k | 0.7 | 1.2m | 95-116 | $103.38 | 9.0% |
| AGNC.NASDAQ | 15.5k | 0.7 | 158.1k | 9-11 | $9.33 | 0.2% |
| CCL.NYSE | 21k | 0.7 | 374.1k | 14-23 | $25.08 | 82.0% |
| COIN.NASDAQ | 4.1k | 0.7 | 771.1k | 146-234 | $265.71 | 81.8% |
| ED.NYSE | 7.2k | 0.7 | 748.4k | 97-108 | $89.56 | -7.7% |
| GME.NYSE | 7.8k | 0.7 | 171k | 19-25 | $32.20 | 71.9% |
| HOOD.NASDAQ | 13.8k | 0.7 | 309.2k | 14-29 | $39.02 | 179.1% |
| LBRDK.NASDAQ | 2.2k | 0.7 | 159.7k | 58-86 | $75.96 | 30.2% |
| LCID.NASDAQ | 21k | 0.7 | 70.1k | 2-4 | $3.20 | 45.5% |
| LNW.NASDAQ | 1.9k | 0.7 | 192.3k | 86-115 | $86.03 | -0.4% |
| NWS.NASDAQ | 2.4k | 0.7 | 67.3k | 26-30 | $30.78 | 18.2% |
| PARA.NASDAQ | 12.4k | 0.7 | 131.7k | 10-12 | $10.40 | 4.5% |
| PARAA.NASDAQ | 168.00 | 0.6 | 3.7k | 22-25 | $22.36 | 3.5% |
| PLTK.NASDAQ | 1.5k | 0.7 | 11.7k | 7-8 | $6.77 | 2.4% |
| PLTR.NYSE | 42.2k | 0.7 | 1.5m | 21-45 | $79.08 | 272.5% |
| PRU.NYSE | 7.5k | 0.7 | 898.2k | 104-128 | $119.06 | 14.0% |
| QS.NYSE | 7.6k | 0.7 | 43.4k | 5-7 | $5.95 | 17.1% |
| RITM.NYSE | 10.7k | 0.7 | 120.5k | 10-12 | $10.92 | 4.6% |
| RMD.NYSE | 3k | 0.7 | 728.5k | 205-260 | $233.18 | 14.0% |
| SIRI.NASDAQ | 5k | 0.7 | 80.9k | 3-29 | - | - |
| SMCI.NASDAQ | 10.4k | 0.7 | 3.6m | 27-724 | - | - |
| STWD.NYSE | 6.6k | 0.7 | 132.4k | 19-21 | - | - |
| TWLO.NYSE | 3.5k | 0.7 | 229.3k | 56-83 | - | - |
| UI.NYSE | 112.00 | 0.9 | 23.5k | 157-270 | - | - |
| WBD.NASDAQ | 50.8k | 0.7 | 394.4k | 7-9 | - | - |
| WYNN.NASDAQ | 2.1k | 0.7 | 183.5k | 72-108 | - | - |
| Z.NASDAQ | 3.3k | 0.7 | 194.6k | 42-69 | - | - |
| ZG.NASDAQ | 1k | 0.7 | 56.5k | 40-67 | - | - |
| ZM.NASDAQ | 5.5k | 0.7 | 369.3k | 55-76 | - | - |
Report date: 2024-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 4.5k | 0.1 | 121.2k | 21-33 | $79.08 | 283.1% |
| RMD.NYSE | 330.00 | 0.1 | 69k | 179-247 | $233.18 | 30.0% |
| TWLO.NYSE | 390.00 | 0.1 | 22.6k | 53-63 | - | - |
| UI.NYSE | 12.00 | 0.1 | 1.9k | 139-210 | - | - |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 144.2k | 21.4 | 11.1m | 66-89 | $335.17 | 410.8% |
| LCID.NASDAQ | 252.1k | 10.1 | 673.8k | 2-3 | $3.20 | 39.7% |
| PARAA.NASDAQ | 20.00 | 0.1 | 422.69 | 17-26 | $22.36 | 34.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 459.00 | 0.0 | 9.4k | 20-22 | $19.92 | 0.4% |
| AGNC.NASDAQ | 768.00 | 0.0 | 7.3k | 9-10 | $9.33 | 4.6% |
| AMC.NYSE | 270.00 | 0.0 | 1k | 2-12 | $4.00 | 68.1% |
| APP.NASDAQ | 222.00 | 0.0 | 16.2k | 59-89 | $335.17 | 465.2% |
| GME.NYSE | 294.00 | 0.0 | 4.6k | 10-65 | $32.20 | 223.6% |
| HE.NYSE | 123.00 | 0.0 | 1.3k | 9-12 | $9.94 | 13.7% |
| HOOD.NASDAQ | 699.00 | 0.0 | 12.7k | 16-22 | $39.02 | 149.2% |
| LCID.NASDAQ | 819.00 | 0.0 | 2.2k | 2-3 | $3.20 | 39.7% |
| LSXMA.NASDAQ | 81.00 | 0.0 | 2.1k | 22-31 | - | - |
| NLY.NYSE | 552.00 | 0.0 | 10.6k | 18-21 | $18.94 | 7.2% |
| NWS.NASDAQ | 129.00 | 0.0 | 3.3k | 24-28 | $30.78 | 28.3% |
| NYCB.NYSE | 801.00 | 0.0 | 2.6k | 2-4 | $10.81 | 535.9% |
| OLPX.NASDAQ | 138.00 | 0.0 | 223.64 | 1-2 | $1.75 | 47.1% |
| PARAA.NASDAQ | 12.00 | 0.0 | 262.52 | 20-26 | $22.36 | 14.5% |
| PLTR.NYSE | 2.1k | 0.0 | 48.2k | 20-28 | $79.08 | 289.0% |
| PLUG.NASDAQ | 582.00 | 0.0 | 1.8k | 2-5 | $2.38 | 5.8% |
| PRU.NYSE | 402.00 | 0.0 | 45.9k | 107-121 | $119.06 | 11.6% |
| QS.NYSE | 384.00 | 0.0 | 2.2k | 5-6 | $5.95 | 20.9% |
| RITM.NYSE | 537.00 | 0.0 | 5.9k | 10-12 | $10.92 | 5.2% |
| STWD.NYSE | 327.00 | 0.0 | 6.4k | 18-21 | - | - |
| UI.NYSE | 6.00 | 0.0 | 713.05 | 104-153 | - | - |
| VSAT.NASDAQ | 132.00 | 0.0 | 2.2k | 14-20 | - | - |
| ZG.NASDAQ | 60.00 | 0.0 | 2.7k | 38-57 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 1.9k | 0.1 | 155.5k | 74-83 | $103.38 | 40.4% |
| AGNC.NASDAQ | 1.9k | 0.1 | 17.3k | 7-10 | $9.33 | 37.0% |
| AMC.NYSE | 189.00 | 0.1 | 1.6k | 7-14 | $4.00 | -38.7% |
| CCL.NYSE | 3.2k | 0.1 | 44.2k | 11-16 | $25.08 | 131.4% |
| CLF.NYSE | 1.6k | 0.1 | 26k | 14-17 | $9.24 | -33.2% |
| COIN.NASDAQ | 549.00 | 0.1 | 46.4k | 70-131 | $265.71 | 281.6% |
| ED.NYSE | 1.1k | 0.1 | 101.5k | 80-93 | $89.56 | 11.3% |
| FYBR.NASDAQ | 810.00 | 0.1 | 14.1k | 14-22 | $34.64 | 153.5% |
| GME.NYSE | 882.00 | 0.1 | 13.3k | 12-19 | $32.20 | 172.2% |
| HE.NYSE | 360.00 | 0.1 | 4.5k | 11-15 | $9.94 | -12.3% |
| HOOD.NASDAQ | 2.1k | 0.1 | 20.6k | 8-11 | $39.02 | 393.3% |
| LCID.NASDAQ | 2.4k | 0.1 | 12.1k | 4-6 | $3.20 | -11.6% |
| LSXMA.NASDAQ | 243.00 | 0.1 | 6k | 22-27 | - | - |
| NLY.NYSE | 1.6k | 0.1 | 29.3k | 15-21 | $18.94 | 30.4% |
| PARAA.NASDAQ | 36.00 | 0.1 | 575.35 | 13-19 | $22.36 | 66.9% |
| PLTR.NYSE | 6.1k | 0.1 | 103.9k | 14-22 | $79.08 | 478.1% |
| PRU.NYSE | 1.2k | 0.1 | 113.5k | 88-100 | $119.06 | 35.4% |
| PSX.NYSE | 1.5k | 0.1 | 175.9k | 108-130 | $112.59 | 4.4% |
| QS.NYSE | 999.00 | 0.1 | 6.2k | 5-7 | $5.95 | 19.2% |
| RITM.NYSE | 1.5k | 0.1 | 15.4k | 9-10 | $10.92 | 23.1% |
| STWD.NYSE | 972.00 | 0.1 | 18.8k | 17-21 | - | - |
| UI.NYSE | 18.00 | 0.1 | 2.3k | 103-179 | - | - |
| VSAT.NASDAQ | 378.00 | 0.1 | 7.6k | 15-29 | - | - |
| ZG.NASDAQ | 180.00 | 0.1 | 7.5k | 33-52 | - | - |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 3.2k | 0.2 | 252.5k | 74-83 | $103.38 | 40.4% |
| CCL.NYSE | 724.00 | 0.0 | 9.8k | 11-16 | $25.08 | 131.4% |
| CLF.NYSE | 370.00 | 0.0 | 5.7k | 14-17 | $9.24 | -33.2% |
| ED.NYSE | 254.00 | 0.0 | 22.5k | 80-93 | $89.56 | 11.3% |
| TFSL.NASDAQ | 38.00 | 0.0 | 471.97 | 11-14 | - | - |
| VSAT.NASDAQ | 84.00 | 0.0 | 1.7k | 15-29 | - | - |
| ZG.NASDAQ | 40.00 | 0.0 | 1.6k | 33-52 | - | - |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 630.00 | 0.0 | 6.2k | 9-11 | $9.33 | 3.7% |
| APP.NASDAQ | 249.00 | 0.0 | 7.3k | 21-43 | $335.17 | 1,493.4% |
| CCL.NYSE | 1k | 0.0 | 17.7k | 11-20 | $25.08 | 129.3% |
| COIN.NASDAQ | 180.00 | 0.0 | 13.9k | 46-114 | $265.71 | 472.3% |
| LCID.NASDAQ | 807.00 | 0.0 | 5.4k | 5-8 | $3.20 | -41.4% |
| LSXMA.NASDAQ | 81.00 | 0.0 | 2.3k | 23-35 | - | - |
| PARAA.NASDAQ | 12.00 | 0.0 | 221.77 | 17-21 | $22.36 | 29.5% |
| QS.NYSE | 318.00 | 0.0 | 2.6k | 6-14 | $5.95 | -2.5% |
| RITM.NYSE | 531.00 | 0.0 | 5k | 8-10 | $10.92 | 34.8% |
| TFSL.NASDAQ | 57.00 | 0.0 | 758.06 | 11-15 | - | - |
| ZG.NASDAQ | 60.00 | 0.0 | 2.9k | 43-56 | - | - |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 91.8k | 5.7 | 889.7k | 9-10 | $9.33 | 8.9% |
| AMC.NYSE | 83.3k | 5.7 | 415.5k | 4-6 | $4.00 | 3.1% |
| APP.NASDAQ | 35.3k | 5.7 | 683.9k | 14-26 | $335.17 | 2,358.2% |
| CACC.NASDAQ | 896.00 | 4.8 | 409.4k | 392-513 | $469.20 | 19.7% |
| CCL.NYSE | 157.2k | 5.7 | 1.7m | 9-16 | $25.08 | 188.9% |
| ERIE.NASDAQ | 4k | 5.7 | 908.2k | 210-241 | $419.32 | 99.9% |
| FYBR.NASDAQ | 39.4k | 5.7 | 767.6k | 14-24 | $34.64 | 139.0% |
| HOOD.NASDAQ | 93.1k | 5.7 | 859.1k | 8-10 | $39.02 | 375.3% |
| HTZ.NASDAQ | 29.5k | 5.7 | 477.5k | 15-18 | $3.62 | -75.6% |
| LCID.NASDAQ | 103k | 5.7 | 758.1k | 6-9 | $3.20 | -46.7% |
| LSXMA.NASDAQ | 12k | 5.7 | 343.7k | 25-31 | - | - |
| NVAX.NASDAQ | 14.3k | 5.8 | 110.5k | 6-11 | $8.28 | 47.7% |
| OPEN.NASDAQ | 76.1k | 5.7 | 153.7k | 1-3 | $1.67 | 33.6% |
| PARAA.NASDAQ | 1.7k | 5.9 | 38.6k | 16-27 | $22.36 | 39.2% |
| PLTK.NASDAQ | 14.7k | 5.8 | 159k | 9-13 | $6.77 | -27.4% |
| QS.NYSE | 41.6k | 5.7 | 293k | 6-8 | $5.95 | 4.2% |
| RITM.NYSE | 69.8k | 5.7 | 571.7k | 7-9 | $10.92 | 47.6% |
| UPST.NASDAQ | 11.6k | 5.7 | 240.2k | 12-39 | - | - |
| ZG.NASDAQ | 8.9k | 5.6 | 396.6k | 40-48 | - | - |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 442.00 | 0.0 | 29.4k | 60-74 | $103.38 | 71.7% |
| AMC.NYSE | 372.00 | 0.0 | 1.9k | 4-9 | $4.00 | 3.1% |
| CCL.NYSE | 708.00 | 0.0 | 7.2k | 8-13 | $25.08 | 199.6% |
| GME.NYSE | 194.00 | 0.0 | 3.9k | 16-27 | $32.20 | 107.3% |
| NLY.NYSE | 338.00 | 0.0 | 6.8k | 18-24 | $18.94 | 7.9% |
| OPEN.NASDAQ | 340.00 | 0.0 | 588.79 | 1-3 | $1.67 | 51.5% |
| PLTR.NYSE | 1.3k | 0.0 | 10.9k | 7-10 | $79.08 | 999.9% |
| PRU.NYSE | 266.00 | 0.0 | 24.1k | 75-107 | $119.06 | 58.0% |
| PSX.NYSE | 338.00 | 0.0 | 34.1k | 91-109 | $112.59 | 24.2% |
| TFSL.NASDAQ | 40.00 | 0.0 | 531.91 | 12-15 | - | - |
| UI.NYSE | 4.00 | 0.0 | 1k | 231-304 | - | - |
| UPST.NASDAQ | 52.00 | 0.0 | 869.01 | 13-26 | - | - |
| ZG.NASDAQ | 40.00 | 0.0 | 1.7k | 38-48 | - | - |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WBD.NASDAQ | 22.5k | 0.3 | 255.4k | 9-14 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 374.00 | 0.0 | 3.5k | 7-12 | $9.33 | 27.8% |
| ALLY.NYSE | 220.00 | 0.0 | 6.3k | 25-35 | $35.65 | 43.6% |
| AMC.NYSE | 372.00 | 0.0 | 2.7k | 5-11 | $4.00 | -20.8% |
| APP.NASDAQ | 156.00 | 0.0 | 2.9k | 13-29 | $335.17 | 2,478.2% |
| CCL.NYSE | 688.00 | 0.0 | 6.2k | 6-11 | $25.08 | 310.5% |
| DELL.NYSE | 186.00 | 0.0 | 7.1k | 33-45 | $117.33 | 256.7% |
| ERIE.NASDAQ | 18.00 | 0.0 | 4.3k | 210-286 | $419.32 | 99.2% |
| GME.NYSE | 192.00 | 0.0 | 5k | 22-35 | $32.20 | 47.1% |
| HOOD.NASDAQ | 404.00 | 0.0 | 4.1k | 8-13 | $39.02 | 370.7% |
| HTZ.NASDAQ | 148.00 | 0.0 | 2.6k | 16-20 | $3.62 | -76.9% |
| HTZ.NYSE | 148.00 | 0.0 | 2.6k | 16-20 | - | - |
| LCID.NASDAQ | 380.00 | 0.0 | 5.1k | 10-18 | $3.20 | -67.0% |
| NLY.NYSE | 308.00 | 0.0 | 4.6k | 6-23 | $18.94 | 238.8% |
| NVAX.NASDAQ | 54.00 | 0.0 | 1.2k | 16-37 | $8.28 | -46.8% |
| PARAA.NASDAQ | 8.00 | 0.0 | 180.63 | 18-28 | $22.36 | 26.0% |
| PLTK.NASDAQ | 76.00 | 0.0 | 750.14 | 8-12 | $6.77 | -19.3% |
| PLTR.NYSE | 1.2k | 0.0 | 10.1k | 7-9 | $79.08 | 1,047.8% |
| QS.NYSE | 178.00 | 0.0 | 1.5k | 7-13 | $5.95 | -9.9% |
| RITM.NYSE | 306.00 | 0.0 | 2.5k | 7-10 | $10.92 | 59.2% |
| STWD.NYSE | 212.00 | 0.0 | 4.4k | 18-24 | - | - |
| TFSL.NASDAQ | 40.00 | 0.0 | 544.36 | 12-15 | - | - |
| UI.NYSE | 4.00 | 0.0 | 1.2k | 273-351 | - | - |
| ZG.NASDAQ | 44.00 | 0.0 | 1.4k | 26-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 61.5k | 1.2 | 547.6k | 7-12 | $79.08 | 1,009.1% |
| STWD.NYSE | 26.9k | 3.3 | 608.7k | 18-24 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 920.00 | 0.1 | 10.8k | 8-13 | $9.33 | 11.2% |
| AMC.NYSE | 910.00 | 0.1 | 9k | 7-17 | $4.00 | -41.3% |
| CCL.NYSE | 1.6k | 0.1 | 16.3k | 8-11 | $25.08 | 209.6% |
| DISCA.NASDAQ | 4.1k | 0.1 | 0.00 | 0-0 | - | - |
| ERIE.NASDAQ | 45.00 | 0.1 | 9.4k | 186-227 | $419.32 | 125.0% |
| HOOD.NASDAQ | 1k | 0.1 | 9.6k | 8-12 | $39.02 | 401.5% |
| LCID.NASDAQ | 935.00 | 0.1 | 16.2k | 14-22 | $3.20 | -76.4% |
| NVAX.NASDAQ | 135.00 | 0.1 | 5.9k | 18-77 | $8.28 | -53.6% |
| TFSL.NASDAQ | 100.00 | 0.1 | 1.4k | 13-16 | - | - |
Report date: 2022-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTZ.NYSE | 328.00 | 0.1 | 5.9k | 16-22 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -376.00 | 0.0 | -12.8k | 27-43 | $37.68 | 38.9% |
| AAL.NASDAQ | -980.00 | 0.0 | -10.3k | 9-12 | $17.35 | 91.3% |
| ACI.NYSE | -624.00 | 0.0 | -12.2k | 18-21 | $19.92 | 11.9% |
| AGNC.NASDAQ | -1.1k | 0.0 | -11.2k | 9-11 | $9.33 | -0.3% |
| CCL.NYSE | -1.5k | 0.0 | -25.4k | 14-19 | $25.08 | 82.0% |
| COIN.NASDAQ | -296.00 | 0.0 | -59.2k | 146-273 | $265.71 | 81.8% |
| DECK.NYSE | -228.00 | 0.0 | -181k | 146-981 | $207.11 | 41.7% |
| GME.NYSE | -564.00 | 0.0 | -12.8k | 19-30 | $32.20 | 71.9% |
| HOOD.NASDAQ | -992.00 | 0.0 | -20.9k | 14-25 | $39.02 | 179.1% |
| LBRDK.NASDAQ | -164.00 | 0.0 | -10.1k | 52-80 | $75.96 | 46.2% |
| LCID.NASDAQ | -1.3k | 0.0 | -4.7k | 3-4 | $3.20 | 23.1% |
| MSTR.NASDAQ | -236.00 | 0.0 | -168k | 114-1,837 | $330.00 | 190.3% |
| NLY.NYSE | -752.00 | 0.0 | -15k | 19-21 | $18.94 | 2.0% |
| PARA.NASDAQ | -892.00 | 0.0 | -9.7k | 10-12 | $10.40 | 4.5% |
| PLTK.NASDAQ | -112.00 | 0.0 | -841.03 | 7-8 | $6.77 | 2.4% |
| PLTR.NYSE | -3k | 0.0 | -92.4k | 21-38 | $79.08 | 272.5% |
| PRU.NYSE | -540.00 | 0.0 | -63.8k | 104-129 | $119.06 | 14.0% |
| QS.NYSE | -544.00 | 0.0 | -3.3k | 5-10 | $5.95 | 25.3% |
| RITM.NYSE | -768.00 | 0.0 | -8.7k | 10-12 | $10.92 | 4.1% |
| RMD.NYSE | -216.00 | 0.0 | -48.2k | 186-255 | $233.18 | 25.2% |
| SIRI.NASDAQ | -364.00 | 0.0 | -3k | 3-29 | - | - |
| STWD.NYSE | -472.00 | 0.0 | -9.4k | 19-21 | - | - |
| TWLO.NYSE | -256.00 | 0.0 | -15.3k | 55-66 | - | - |
| UI.NYSE | -8.00 | -0.1 | -1.4k | 145-224 | - | - |
| WBD.NASDAQ | -3.6k | 0.0 | -28.3k | 7-9 | - | - |
| ZG.NASDAQ | -72.00 | 0.0 | -3.7k | 40-67 | - | - |
Report date: 2024-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIVN.NASDAQ | -308.00 | 0.0 | -3.8k | 9-19 | $13.65 | 54.4% |
| UI.NYSE | -2.00 | 0.0 | -290.53 | 107-179 | - | - |
| WBD.NASDAQ | -909.00 | 0.0 | -7.1k | 7-9 | - | - |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -83.1k | -5.9 | -1.6m | 19-22 | $19.92 | 2.3% |
| AGNC.NASDAQ | -175.4k | -7.6 | -1.6m | 9-10 | $9.33 | 4.6% |
| CCL.NYSE | -217.5k | -6.5 | -3.3m | 14-19 | $25.08 | 81.8% |
| GME.NYSE | -57.6k | -6.4 | -1.1m | 10-65 | $32.20 | 223.6% |
| HOOD.NASDAQ | -45k | -2.1 | -883.3k | 16-24 | $39.02 | 140.6% |
| LSXMA.NASDAQ | -39.5k | -16.1 | -946.9k | 20-30 | - | - |
| NLY.NYSE | -118.1k | -7.0 | -2.2m | 18-21 | $18.94 | 7.2% |
| NWS.NASDAQ | -24.8k | -6.3 | -661.8k | 24-29 | $30.78 | 28.3% |
| OHI.NYSE | -50.7k | -6.2 | -1.6m | 30-34 | $37.72 | 27.2% |
| PARA.NASDAQ | -113.1k | -5.8 | -1.3m | 10-15 | $10.40 | 9.0% |
| PLTR.NYSE | -177.4k | -2.7 | -3.9m | 20-27 | $79.08 | 289.0% |
| PRU.NYSE | -88.4k | -7.3 | -10.2m | 107-121 | $119.06 | 11.5% |
| QS.NYSE | -41.1k | -3.6 | -229.6k | 5-6 | $5.95 | 27.4% |
| RITM.NYSE | -62.7k | -3.9 | -694.9k | 10-12 | $10.92 | 5.2% |
| RMD.NYSE | -33.2k | -6.8 | -6.7m | 172-223 | $233.18 | 35.4% |
| SIRI.NASDAQ | -257.4k | -11.8 | -772.6k | 2-4 | - | - |
| STWD.NYSE | -65.4k | -6.6 | -1.2m | 18-21 | - | - |
| TWLO.NYSE | -26k | -4.6 | -1.5m | 53-64 | - | - |
| UI.NYSE | -2.6k | -17.1 | -334.9k | 104-153 | - | - |
| WRK.NYSE | -52.4k | -6.1 | -2.6m | 46-55 | - | - |
| WYNN.NASDAQ | -30.7k | -8.8 | -2.9m | 87-110 | - | - |
| Z.NASDAQ | -41.2k | -7.9 | -1.8m | 38-51 | - | - |
| ZG.NASDAQ | -18.1k | -9.9 | -783.2k | 38-50 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -2.1k | -0.2 | -47k | 20-23 | $19.92 | -0.4% |
| AGNC.NASDAQ | -3.3k | -0.2 | -31.8k | 9-10 | $9.33 | 6.3% |
| AMC.NYSE | -1k | -0.2 | -5.3k | 4-8 | $4.00 | 11.6% |
| APP.NASDAQ | -1k | -0.2 | -47.5k | 36-61 | $335.17 | 836.5% |
| CCL.NYSE | -5k | -0.2 | -85k | 14-20 | $25.08 | 73.7% |
| GME.NYSE | -1.3k | -0.2 | -20.9k | 13-19 | $32.20 | 145.4% |
| HE.NYSE | -574.00 | -0.2 | -7.7k | 12-16 | $9.94 | -17.7% |
| HOOD.NASDAQ | -3.4k | -0.2 | -41.5k | 9-17 | $39.02 | 349.0% |
| LCID.NASDAQ | -3.8k | -0.2 | -14.1k | 3-5 | $3.20 | 26.0% |
| LSXMA.NASDAQ | -378.00 | -0.2 | -11.1k | 26-32 | - | - |
| NLY.NYSE | -2.5k | -0.2 | -48.5k | 18-21 | $18.94 | 6.3% |
| PLTR.NYSE | -9.7k | -0.2 | -186.4k | 16-26 | $79.08 | 404.9% |
| PLUG.NASDAQ | -2.7k | -0.2 | -10.8k | 2-5 | $2.38 | 5.2% |
| PRU.NYSE | -1.8k | -0.2 | -193.7k | 96-110 | $119.06 | 23.7% |
| QS.NYSE | -1.7k | -0.2 | -12.2k | 6-10 | $5.95 | -0.8% |
| RITM.NYSE | -2.4k | -0.2 | -26.3k | 10-11 | $10.92 | 9.5% |
| STWD.NYSE | -1.5k | -0.2 | -31.2k | 19-22 | - | - |
| UI.NYSE | -28.00 | -0.2 | -3.5k | 110-144 | - | - |
| ZG.NASDAQ | -280.00 | -0.2 | -14.6k | 39-59 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -1.5k | -0.1 | -33.7k | 21-23 | $19.92 | -4.4% |
| AGNC.NASDAQ | -2.3k | -0.1 | -22k | 7-10 | $9.33 | 31.8% |
| AMC.NYSE | -720.00 | -0.1 | -4.7k | 4-11 | $4.00 | 0.5% |
| APP.NASDAQ | -770.00 | -0.1 | -30.8k | 36-47 | $335.17 | 836.5% |
| CCL.NYSE | -3.6k | -0.1 | -58.3k | 11-20 | $25.08 | 125.9% |
| CLF.NYSE | -1.8k | -0.1 | -33.1k | 16-21 | $9.24 | -43.3% |
| COIN.NASDAQ | -620.00 | -0.1 | -80.4k | 74-187 | $265.71 | 261.2% |
| ED.NYSE | -1.2k | -0.1 | -115.2k | 87-95 | $89.56 | 3.0% |
| GME.NYSE | -980.00 | -0.1 | -14.5k | 12-19 | $32.20 | 172.3% |
| HE.NYSE | -410.00 | -0.1 | -5.5k | 11-16 | $9.94 | -12.3% |
| HOOD.NASDAQ | -2.4k | -0.1 | -26.1k | 8-14 | $39.02 | 393.3% |
| LCID.NASDAQ | -2.7k | -0.1 | -10.8k | 3-5 | $3.20 | 26.0% |
| LSXMA.NASDAQ | -270.00 | -0.1 | -7.5k | 24-32 | - | - |
| PARAA.NASDAQ | -40.00 | -0.1 | -744.99 | 13-25 | $22.36 | 66.9% |
| PLTR.NYSE | -6.9k | -0.1 | -124.1k | 14-22 | $79.08 | 446.1% |
| PLUG.NASDAQ | -1.9k | -0.1 | -8.2k | 2-7 | $2.38 | 5.2% |
| PRU.NYSE | -1.3k | -0.1 | -132.7k | 90-107 | $119.06 | 32.4% |
| QS.NYSE | -1.2k | -0.1 | -8.2k | 5-10 | $5.95 | 19.2% |
| RITM.NYSE | -1.7k | -0.1 | -18.5k | 9-11 | $10.92 | 18.7% |
| STWD.NYSE | -1k | -0.1 | -22.2k | 18-22 | - | - |
| UI.NYSE | -20.00 | -0.2 | -2.4k | 103-144 | - | - |
| WYNN.NASDAQ | -380.00 | -0.1 | -34.2k | 82-98 | - | - |
| ZG.NASDAQ | -200.00 | -0.1 | -9.4k | 33-59 | - | - |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -912.00 | -0.1 | -20.1k | 21-23 | $19.92 | -4.4% |
| AGNC.NASDAQ | -1.4k | -0.1 | -12.4k | 7-10 | $9.33 | 37.0% |
| AMC.NYSE | -432.00 | -0.1 | -3.5k | 6-11 | $4.00 | -32.5% |
| APP.NASDAQ | -462.00 | -0.1 | -18.1k | 34-45 | $335.17 | 872.9% |
| CCL.NYSE | -2.1k | -0.1 | -31.5k | 11-20 | $25.08 | 131.4% |
| CLF.NYSE | -1k | -0.1 | -18.6k | 14-21 | $9.24 | -34.6% |
| CNHI.NYSE | -2.1k | -0.1 | -23.8k | 10-12 | - | - |
| COIN.NASDAQ | -372.00 | -0.1 | -40.4k | 70-187 | $265.71 | 277.4% |
| ED.NYSE | -762.00 | -0.1 | -68k | 80-95 | $89.56 | 11.3% |
| GME.NYSE | -588.00 | -0.1 | -8.6k | 12-19 | $32.20 | 172.3% |
| HE.NYSE | -240.00 | -0.1 | -3.1k | 11-15 | $9.94 | -12.3% |
| HOOD.NASDAQ | -1.4k | -0.1 | -14.6k | 8-14 | $39.02 | 393.3% |
| LCID.NASDAQ | -1.6k | -0.1 | -7.3k | 4-6 | $3.20 | -11.6% |
| LSXMA.NASDAQ | -162.00 | -0.1 | -4.2k | 24-29 | - | - |
| NLY.NYSE | -1k | -0.1 | -19.2k | 15-21 | $18.94 | 30.4% |
| PARAA.NASDAQ | -24.00 | -0.1 | -410.15 | 13-23 | $22.36 | 66.9% |
| PLTR.NYSE | -4.1k | -0.1 | -74.1k | 14-22 | $79.08 | 446.1% |
| PLUG.NASDAQ | -1.1k | -0.1 | -6.1k | 3-8 | $2.38 | -26.1% |
| PRU.NYSE | -798.00 | -0.1 | -76.5k | 88-107 | $119.06 | 35.4% |
| QS.NYSE | -738.00 | -0.1 | -4.6k | 5-8 | $5.95 | 19.2% |
| RITM.NYSE | -1k | -0.1 | -10.5k | 9-11 | $10.92 | 23.1% |
| STWD.NYSE | -642.00 | -0.1 | -12.6k | 17-22 | - | - |
| TFSL.NASDAQ | -114.00 | -0.1 | -1.4k | 11-15 | - | - |
| UI.NYSE | -12.00 | -0.1 | -1.4k | 103-148 | - | - |
| ZG.NASDAQ | -120.00 | -0.1 | -5.1k | 33-59 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | -273.00 | 0.0 | -11.2k | 37-45 | $117.33 | 216.9% |
| GME.NYSE | -291.00 | 0.0 | -6.5k | 15-35 | $32.20 | 109.0% |
| HTZ.NYSE | -204.00 | 0.0 | -3.3k | 14-19 | - | - |
| NLY.NYSE | -504.00 | 0.0 | -10.7k | 17-23 | $18.94 | 8.6% |
| OPEN.NASDAQ | -510.00 | 0.0 | -822.27 | 1-3 | $1.67 | 82.1% |
| PLTR.NYSE | -1.9k | 0.0 | -14.2k | 6-9 | $79.08 | 1,254.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -1.8k | -0.1 | -19.6k | 7-13 | $9.33 | 27.8% |
| ALLY.NYSE | -1.1k | -0.1 | -34.6k | 25-38 | $35.65 | 40.7% |
| AMC.NYSE | -1.8k | -0.1 | -16.8k | 5-17 | $4.00 | -26.9% |
| APP.NASDAQ | -780.00 | -0.1 | -19.1k | 16-41 | $335.17 | 1,935.5% |
| CCL.NYSE | -3.4k | -0.1 | -31.4k | 6-11 | $25.08 | 310.5% |
| DELL.NYSE | -930.00 | -0.1 | -36.9k | 33-49 | $117.33 | 256.6% |
| ERIE.NASDAQ | -90.00 | -0.1 | -20.1k | 202-258 | $419.32 | 107.6% |
| HOOD.NASDAQ | -2k | -0.1 | -20.6k | 9-12 | $39.02 | 347.9% |
| HTZ.NYSE | -740.00 | -0.1 | -13.8k | 16-22 | - | - |
| LCID.NASDAQ | -1.9k | -0.1 | -29.4k | 12-21 | $3.20 | -73.0% |
| NRZ.NYSE | -1.5k | -0.1 | -0.00 | 0-0 | - | - |
| NVAX.NASDAQ | -270.00 | -0.1 | -8.2k | 16-63 | $8.28 | -48.3% |
| PLTK.NASDAQ | -380.00 | -0.1 | -4k | 9-13 | $6.77 | -25.4% |
| RITM.NYSE | -1.5k | -0.1 | -13.4k | 7-11 | $10.92 | 59.2% |
| TFSL.NASDAQ | -200.00 | -0.1 | -2.7k | 12-16 | - | - |
| ZG.NASDAQ | -220.00 | -0.1 | -7.2k | 26-40 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | -118.00 | 0.0 | -4.2k | 30-42 | $47.58 | 56.8% |
| GME.NYSE | -192.00 | 0.0 | -17.2k | 28-162 | $32.20 | 13.9% |
| HTZ.NASDAQ | -164.00 | 0.0 | -3k | 16-22 | $3.62 | -77.0% |
| NLY.NYSE | -1.1k | 0.0 | -7.4k | 5-7 | $18.94 | 247.5% |
| NRZ.NYSE | -300.00 | 0.0 | -3k | 8-12 | - | - |
| PARAA.NASDAQ | -8.00 | 0.0 | -230.35 | 26-37 | $22.36 | -15.1% |
| PLTR.NYSE | -1.2k | 0.0 | -11.8k | 8-12 | $79.08 | 954.4% |
| QS.NYSE | -178.00 | 0.0 | -1.9k | 8-14 | $5.95 | -27.6% |
| RITM.NYSE | -300.00 | 0.0 | -3k | 8-12 | $10.92 | 33.5% |
| STWD.NYSE | -212.00 | 0.0 | -4.7k | 20-24 | - | - |
| UI.NYSE | -4.00 | 0.0 | -1.1k | 239-333 | - | - |
| WBD.NASDAQ | -1.6k | 0.0 | -24.2k | 13-19 | - | - |
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