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 | 2024-12-31 | 0.314 | 0.072 | 811k | $16.1m | $25.9m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-12-31 | 0.327 | 0.091 | 2.1m | -$11.8m | $24.6m |
| |||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-11-30 | 0.237 | 0.069 | 1.3m | $7.9m | $29.4m |
| |||||||||||||
| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-12-31 | 0.332 | 0.489 | 1.8m | $86.5m | $194.7m |
| |||||||||||||
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.299 | 0.067 | 2.6m | $29m | $26.8m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-12-31 | 0.297 | 0.083 | 887.9k | $39.6m | $29.7m |
| |||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.081 | 0.006 | 483k | -$71k | $1.3m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.253 | 0.01 | 748.2k | -$3m | $2.2m |
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| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 0.312 | 0.134 | 4.5m | $11.8m | $46.2m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-12-31 | 0.246 | 0.211 | 821.7k | $2.5m | $211.8m |
| |||||||||||||
| 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 | $19.6m |
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| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-12-31 | 0.153 | 0.033 | 19.6k | $2.7m | $9.2m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.248 | 0.232 | 3.3m | $22.1m | $64m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-12-31 | 0.313 | 0.053 | 1.4m | $20.4m | $12.8m |
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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 | 2024-12-31 | 0.261 | 0.482 | 662.2k | $24.5m | $126.9m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-12-31 | 0.227 | 0.068 | 19.8k | $3.2m | $25.8m |
| |||||||||||||
| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.285 | 0.045 | 593.5k | $14.4m | $14.1m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-12-31 | 0.309 | 0.205 | 470.9k | $8.1m | $57m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2025-01-31 | 0.101 | 0.101 | 726.3k | -$2.1m | $65.6m |
| |||||||||||||
| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.274 | 0.312 | 6.6m | - | - | ||||||||||||||
| DOW.NYSE | Dow Inc | USA | Basic Materials | Chemicals | 2024-12-31 | 0.328 | 0.24 | 2.2m | $58.2m | $85.9m |
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| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.194 | 0.068 | 155.1k | $3.7m | $23.5m |
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| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.327 | 0.266 | 1.1m | $71.6m | $120.9m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.143 | 0.054 | 74.9k | $2.7m | $33.2m |
| |||||||||||||
| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 0.323 | 0.072 | 805.7k | $16.1k | $28.9m |
| |||||||||||||
| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.286 | 0.086 | 1.2m | $13.7m | $28.9m |
| |||||||||||||
| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.311 | 0.011 | 342.9k | $3.1m | $3.8m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.25 | 0.213 | 2.1m | $19.2m | $79.6m |
| |||||||||||||
| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.173 | 0.033 | 545.3k | $271.5k | $2m |
| |||||||||||||
| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.168 | 0.035 | 541.9k | - | - | ||||||||||||||
| JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.2 | 0.02 | 330.5k | $1.9m | $8m |
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| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-12-31 | 0.286 | 0.431 | 6.3m | $90.9m | $167.5m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.039 | 0.011 | 56.2k | $3.7m | $4.7m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.255 | 0.07 | 363.6k | $24.2m | $30.7m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-12-31 | 0.145 | 0.028 | 525.3k | -$719.2k | $5.9m |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 0.108 | 0.023 | 3.2m | $4.1m | $6.7m |
| |||||||||||||
| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.33 | 0.066 | 291.6k | $2.7m | $29.7m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.068 | 0.015 | 222.4k | - | - | ||||||||||||||
| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-12-31 | 0.208 | 0.354 | 541.9k | $41m | $141.2m |
| |||||||||||||
| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.29 | 0.086 | 1.5m | $34.2m | $32.7m |
| |||||||||||||
| 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 | $2m |
| |||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-12-31 | 0.066 | 0.029 | 371.4k | $568.2k | $11.4m |
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| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.27 | 0.022 | 2.2m | - | - | ||||||||||||||
| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-12-31 | 0.3 | 0.08 | 772.6k | $12.7m | $28.3m |
| |||||||||||||
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.058 | 0.002 | 383.9k | $505.2k | $579.7k |
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| OPEN.NASDAQ | Opendoor Technologies Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.217 | 0.015 | 1.4m | $1.5m | $1.6m |
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| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.291 | 0.053 | 1.9m | $49.3m | $23.2m |
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| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.006 | 0.002 | 38.6k | $985k | $874.3k |
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| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.065 | 0.004 | 241.4k | -$63k | $1.1m |
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| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.289 | 1.355 | 6.5m | $13.2m | $513.3m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.216 | 0.016 | 1.6m | $5.2m | $2.6m |
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| PRU.NYSE | Prudential Financial Inc | USA | Financial Services | Insurance - Life | 2024-12-31 | 0.332 | 0.355 | 1.1m | $98.7m | $124.1m |
| |||||||||||||
| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.304 | 0.598 | 1.3m | $95.1m | $165.2m |
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| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.23 | 0.015 | 1.1m | $2.5m | $5m |
| |||||||||||||
| RITM.NYSE | RITM.NYSE | - | - | - | - | 0.325 | 0.049 | 1.6m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.244 | 0.083 | 2.7m | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.324 | 0.281 | 475.7k | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 0.207 | 0.042 | 701.5k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.276 | 0.115 | 1.6m | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.303 | 0.049 | 1m | - | - | ||||||||||||||
| TFSL.NASDAQ | TFSL.NASDAQ | - | - | - | - | 0.065 | 0.006 | 181.3k | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.235 | 0.094 | 54.1k | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.33 | 0.243 | 1.7m | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 0.327 | 0.184 | 501k | - | - | ||||||||||||||
| UHAL.NYSE | UHAL.NYSE | - | - | - | - | 0.014 | 0.005 | 25.4k | - | - | ||||||||||||||
| UI.NYSE | UI.NYSE | - | - | - | - | 0.022 | 0.014 | 13.4k | - | - | ||||||||||||||
| 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 | 0.215 | 7.9m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.311 | 0.12 | 803.1k | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 0.311 | 0.073 | 335.4k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.224 | 0.108 | 522.5k | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.063 | 0.03 | 153.6k | - | - | ||||||||||||||
| 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 | $26.41 | 50.0% |
| LBTYA.NASDAQ | 523.9k | - | 8.8m | 16-18 | $11.42 | -27.3% |
| SMCI.NASDAQ | 154.7k | - | 132.6m | 671-1,069 | - | - |
Adds
Report date: 2025-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSTR.NASDAQ | 620.00 | 0.1 | 213.2k | 232-445 | $260.59 | 12.4% |
| RIVN.NASDAQ | 3.1k | 0.1 | 41.8k | 11-17 | - | - |
Report date: 2025-02-26
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UHAL.NYSE | 18.00 | 0.1 | 1.2k | 67-75 | - | - |
| WBD.NASDAQ | 5.4k | 0.1 | 57.4k | 9-13 | - | - |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 186.00 | 0.0 | 7.7k | 36-48 | $31.96 | -11.9% |
| AAL.NASDAQ | 494.00 | 0.0 | 7.1k | 11-18 | $11.46 | 8.4% |
| ACI.NYSE | 316.00 | 0.0 | 5.9k | 17-20 | $21.46 | 26.2% |
| AFL.NYSE | 420.00 | 0.0 | 45.7k | 100-116 | $106.76 | 6.4% |
| AGNC.NASDAQ | 616.00 | 0.0 | 6k | 9-11 | $10.02 | 10.0% |
| CCL.NYSE | 770.00 | 0.0 | 18k | 17-27 | $19.08 | 11.5% |
| COIN.NASDAQ | 152.00 | 0.0 | 38.5k | 160-350 | $191.69 | 19.8% |
| DOW.NYSE | 528.00 | 0.0 | 24.6k | 39-56 | $37.40 | -3.7% |
| ED.NYSE | 260.00 | 0.0 | 25.6k | 88-108 | $106.66 | 20.7% |
| GME.NYSE | 294.00 | 0.0 | 7.5k | 20-34 | $22.61 | 11.4% |
| HOOD.NASDAQ | 504.00 | 0.0 | 16.2k | 22-44 | $36.36 | 64.9% |
| KMI.NYSE | 1.4k | 0.0 | 37.9k | 22-29 | $26.41 | 20.0% |
| LBRDK.NASDAQ | 82.00 | 0.0 | 6.8k | 74-102 | $84.54 | 13.8% |
| LCID.NASDAQ | 752.00 | 0.0 | 1.9k | 2-4 | $2.08 | 7.8% |
| LNW.NASDAQ | 68.00 | 0.0 | 6.3k | 84-105 | $102.02 | 21.3% |
| NWS.NASDAQ | 86.00 | 0.0 | 2.5k | 27-33 | $30.76 | 14.1% |
| PARA.NASDAQ | 446.00 | 0.0 | 4.7k | 10-12 | $12.00 | 17.5% |
| PLTK.NASDAQ | 56.00 | 0.0 | 441.09 | 7-9 | $4.78 | -28.0% |
| PLTR.NYSE | 1.5k | 0.0 | 87.9k | 36-85 | $78.05 | 116.5% |
| PRU.NYSE | 270.00 | 0.0 | 33.3k | 114-131 | $105.58 | -7.7% |
| QS.NYSE | 272.00 | 0.0 | 1.4k | 5-7 | $4.24 | -8.8% |
| RITM.NYSE | 390.00 | 0.0 | 4.2k | 10-11 | - | - |
| RIVN.NASDAQ | 630.00 | 0.0 | 7.2k | 10-15 | - | - |
| RMD.NYSE | 110.00 | 0.0 | 26.4k | 225-260 | - | - |
| SIRI.NASDAQ | 162.00 | 0.0 | 4.1k | 20-29 | - | - |
| SMCI.NASDAQ | 372.00 | 0.0 | 13.5k | 17-51 | - | - |
| STWD.NYSE | 236.00 | 0.0 | 4.6k | 19-20 | - | - |
| TSCO.NASDAQ | 406.00 | 0.0 | 105.1k | 52-308 | - | - |
| TWLO.NYSE | 114.00 | 0.0 | 10.4k | 63-116 | - | - |
| UI.NYSE | 4.00 | 0.0 | 1.2k | 216-366 | - | - |
| WBD.NASDAQ | 1.8k | 0.0 | 16.9k | 7-13 | - | - |
| WYNN.NASDAQ | 78.00 | 0.0 | 7.3k | 84-108 | - | - |
| ZG.NASDAQ | 36.00 | 0.0 | 2.4k | 55-84 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 13.7k | 0.7 | 152.9k | 9-14 | $11.46 | 26.4% |
| ACI.NYSE | 8.8k | 0.7 | 168.9k | 18-21 | $21.46 | 20.6% |
| AFL.NYSE | 11.7k | 0.7 | 1.2m | 95-116 | $106.76 | 12.5% |
| AGNC.NASDAQ | 15.5k | 0.7 | 158.1k | 9-11 | $10.02 | 7.6% |
| CCL.NYSE | 21k | 0.7 | 374.1k | 14-23 | $19.08 | 38.5% |
| COIN.NASDAQ | 4.1k | 0.7 | 771.1k | 146-234 | $191.69 | 31.2% |
| ED.NYSE | 7.2k | 0.7 | 748.4k | 97-108 | $106.66 | 9.9% |
| GME.NYSE | 7.8k | 0.7 | 171k | 19-25 | $22.61 | 20.7% |
| HOOD.NASDAQ | 13.8k | 0.7 | 309.2k | 14-29 | $36.36 | 160.1% |
| LBRDK.NASDAQ | 2.2k | 0.7 | 159.7k | 58-86 | $84.54 | 44.9% |
| LCID.NASDAQ | 21k | 0.7 | 70.1k | 2-4 | $2.08 | -5.5% |
| LNW.NASDAQ | 1.9k | 0.7 | 192.3k | 86-115 | $102.02 | 18.1% |
| NWS.NASDAQ | 2.4k | 0.7 | 67.3k | 26-30 | $30.76 | 18.1% |
| PARA.NASDAQ | 12.4k | 0.7 | 131.7k | 10-12 | $12.00 | 20.6% |
| PARAA.NASDAQ | 168.00 | 0.6 | 3.7k | 22-25 | $22.62 | 4.7% |
| PLTK.NASDAQ | 1.5k | 0.7 | 11.7k | 7-8 | $4.78 | -27.7% |
| PLTR.NYSE | 42.2k | 0.7 | 1.5m | 21-45 | $78.05 | 267.6% |
| PRU.NYSE | 7.5k | 0.7 | 898.2k | 104-128 | $105.58 | 1.1% |
| QS.NYSE | 7.6k | 0.7 | 43.4k | 5-7 | $4.24 | -16.5% |
| RITM.NYSE | 10.7k | 0.7 | 120.5k | 10-12 | - | - |
| RMD.NYSE | 3k | 0.7 | 728.5k | 205-260 | - | - |
| 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 | $78.05 | 278.1% |
| RMD.NYSE | 330.00 | 0.1 | 69k | 179-247 | - | - |
| 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 | $257.76 | 292.8% |
| LCID.NASDAQ | 252.1k | 10.1 | 673.8k | 2-3 | $2.08 | -9.2% |
| PARAA.NASDAQ | 20.00 | 0.1 | 422.69 | 17-26 | $22.62 | 36.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 459.00 | 0.0 | 9.4k | 20-22 | $21.46 | 8.1% |
| AGNC.NASDAQ | 768.00 | 0.0 | 7.3k | 9-10 | $10.02 | 12.3% |
| AMC.NYSE | 270.00 | 0.0 | 1k | 2-12 | $2.98 | 25.2% |
| APP.NASDAQ | 222.00 | 0.0 | 16.2k | 59-89 | $257.76 | 334.7% |
| GME.NYSE | 294.00 | 0.0 | 4.6k | 10-65 | $22.61 | 127.2% |
| HE.NYSE | 123.00 | 0.0 | 1.3k | 9-12 | $11.17 | 27.8% |
| HOOD.NASDAQ | 699.00 | 0.0 | 12.7k | 16-22 | $36.36 | 132.2% |
| LCID.NASDAQ | 819.00 | 0.0 | 2.2k | 2-3 | $2.08 | -9.2% |
| LSXMA.NASDAQ | 81.00 | 0.0 | 2.1k | 22-31 | - | - |
| NLY.NYSE | 552.00 | 0.0 | 10.6k | 18-21 | $20.97 | 18.7% |
| NWS.NASDAQ | 129.00 | 0.0 | 3.3k | 24-28 | $30.76 | 28.2% |
| NYCB.NYSE | 801.00 | 0.0 | 2.6k | 2-4 | - | - |
| OLPX.NASDAQ | 138.00 | 0.0 | 223.64 | 1-2 | $1.51 | 26.9% |
| PARAA.NASDAQ | 12.00 | 0.0 | 262.52 | 20-26 | $22.62 | 15.9% |
| PLTR.NYSE | 2.1k | 0.0 | 48.2k | 20-28 | $78.05 | 283.9% |
| PLUG.NASDAQ | 582.00 | 0.0 | 1.8k | 2-5 | $1.67 | -25.8% |
| PRU.NYSE | 402.00 | 0.0 | 45.9k | 107-121 | $105.58 | -1.0% |
| QS.NYSE | 384.00 | 0.0 | 2.2k | 5-6 | $4.24 | -13.8% |
| RITM.NYSE | 537.00 | 0.0 | 5.9k | 10-12 | - | - |
| 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 | $106.76 | 45.0% |
| AGNC.NASDAQ | 1.9k | 0.1 | 17.3k | 7-10 | $10.02 | 47.1% |
| AMC.NYSE | 189.00 | 0.1 | 1.6k | 7-14 | $2.98 | -54.3% |
| CCL.NYSE | 3.2k | 0.1 | 44.2k | 11-16 | $19.08 | 76.0% |
| CLF.NYSE | 1.6k | 0.1 | 26k | 14-17 | $8.75 | -36.8% |
| COIN.NASDAQ | 549.00 | 0.1 | 46.4k | 70-131 | $191.69 | 175.3% |
| ED.NYSE | 1.1k | 0.1 | 101.5k | 80-93 | $106.66 | 32.6% |
| FYBR.NASDAQ | 810.00 | 0.1 | 14.1k | 14-22 | $35.91 | 162.8% |
| GME.NYSE | 882.00 | 0.1 | 13.3k | 12-19 | $22.61 | 91.1% |
| HE.NYSE | 360.00 | 0.1 | 4.5k | 11-15 | $11.17 | -1.4% |
| HOOD.NASDAQ | 2.1k | 0.1 | 20.6k | 8-11 | $36.36 | 359.7% |
| LCID.NASDAQ | 2.4k | 0.1 | 12.1k | 4-6 | $2.08 | -42.5% |
| LSXMA.NASDAQ | 243.00 | 0.1 | 6k | 22-27 | - | - |
| NLY.NYSE | 1.6k | 0.1 | 29.3k | 15-21 | $20.97 | 44.4% |
| PARAA.NASDAQ | 36.00 | 0.1 | 575.35 | 13-19 | $22.62 | 68.8% |
| PLTR.NYSE | 6.1k | 0.1 | 103.9k | 14-22 | $78.05 | 470.5% |
| PRU.NYSE | 1.2k | 0.1 | 113.5k | 88-100 | $105.58 | 20.0% |
| PSX.NYSE | 1.5k | 0.1 | 175.9k | 108-130 | $123.55 | 14.6% |
| QS.NYSE | 999.00 | 0.1 | 6.2k | 5-7 | $4.24 | -15.0% |
| RITM.NYSE | 1.5k | 0.1 | 15.4k | 9-10 | - | - |
| 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 | $106.76 | 45.0% |
| CCL.NYSE | 724.00 | 0.0 | 9.8k | 11-16 | $19.08 | 76.0% |
| CLF.NYSE | 370.00 | 0.0 | 5.7k | 14-17 | $8.75 | -36.8% |
| ED.NYSE | 254.00 | 0.0 | 22.5k | 80-93 | $106.66 | 32.6% |
| 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 | $10.02 | 11.4% |
| APP.NASDAQ | 249.00 | 0.0 | 7.3k | 21-43 | $257.76 | 1,125.4% |
| CCL.NYSE | 1k | 0.0 | 17.7k | 11-20 | $19.08 | 74.4% |
| COIN.NASDAQ | 180.00 | 0.0 | 13.9k | 46-114 | $191.69 | 312.9% |
| LCID.NASDAQ | 807.00 | 0.0 | 5.4k | 5-8 | $2.08 | -61.9% |
| LSXMA.NASDAQ | 81.00 | 0.0 | 2.3k | 23-35 | - | - |
| PARAA.NASDAQ | 12.00 | 0.0 | 221.77 | 17-21 | $22.62 | 31.1% |
| QS.NYSE | 318.00 | 0.0 | 2.6k | 6-14 | $4.24 | -30.5% |
| RITM.NYSE | 531.00 | 0.0 | 5k | 8-10 | - | - |
| 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 | $10.02 | 16.9% |
| AMC.NYSE | 83.3k | 5.7 | 415.5k | 4-6 | $2.98 | -23.2% |
| APP.NASDAQ | 35.3k | 5.7 | 683.9k | 14-26 | $257.76 | 1,790.4% |
| CACC.NASDAQ | 896.00 | 4.8 | 409.4k | 392-513 | $471.47 | 20.3% |
| CCL.NYSE | 157.2k | 5.7 | 1.7m | 9-16 | $19.08 | 119.8% |
| ERIE.NASDAQ | 4k | 5.7 | 908.2k | 210-241 | $443.55 | 111.5% |
| FYBR.NASDAQ | 39.4k | 5.7 | 767.6k | 14-24 | $35.91 | 147.7% |
| HOOD.NASDAQ | 93.1k | 5.7 | 859.1k | 8-10 | $36.36 | 342.9% |
| HTZ.NASDAQ | 29.5k | 5.7 | 477.5k | 15-18 | $3.76 | -74.7% |
| LCID.NASDAQ | 103k | 5.7 | 758.1k | 6-9 | $2.08 | -65.3% |
| LSXMA.NASDAQ | 12k | 5.7 | 343.7k | 25-31 | - | - |
| NVAX.NASDAQ | 14.3k | 5.8 | 110.5k | 6-11 | $7.92 | 41.3% |
| OPEN.NASDAQ | 76.1k | 5.7 | 153.7k | 1-3 | $1.20 | -4.0% |
| PARAA.NASDAQ | 1.7k | 5.9 | 38.6k | 16-27 | $22.62 | 40.8% |
| PLTK.NASDAQ | 14.7k | 5.8 | 159k | 9-13 | $4.78 | -48.8% |
| QS.NYSE | 41.6k | 5.7 | 293k | 6-8 | $4.24 | -25.7% |
| RITM.NYSE | 69.8k | 5.7 | 571.7k | 7-9 | - | - |
| 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 | $106.76 | 77.3% |
| AMC.NYSE | 372.00 | 0.0 | 1.9k | 4-9 | $2.98 | -23.2% |
| CCL.NYSE | 708.00 | 0.0 | 7.2k | 8-13 | $19.08 | 128.0% |
| GME.NYSE | 194.00 | 0.0 | 3.9k | 16-27 | $22.61 | 45.6% |
| NLY.NYSE | 338.00 | 0.0 | 6.8k | 18-24 | $20.97 | 19.5% |
| OPEN.NASDAQ | 340.00 | 0.0 | 588.79 | 1-3 | $1.20 | 8.9% |
| PLTR.NYSE | 1.3k | 0.0 | 10.9k | 7-10 | $78.05 | 985.5% |
| PRU.NYSE | 266.00 | 0.0 | 24.1k | 75-107 | $105.58 | 40.1% |
| PSX.NYSE | 338.00 | 0.0 | 34.1k | 91-109 | $123.55 | 36.3% |
| 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 | $10.02 | 37.3% |
| ALLY.NYSE | 220.00 | 0.0 | 6.3k | 25-35 | $33.50 | 34.9% |
| AMC.NYSE | 372.00 | 0.0 | 2.7k | 5-11 | $2.98 | -41.0% |
| APP.NASDAQ | 156.00 | 0.0 | 2.9k | 13-29 | $257.76 | 1,882.8% |
| CCL.NYSE | 688.00 | 0.0 | 6.2k | 6-11 | $19.08 | 212.3% |
| DELL.NYSE | 186.00 | 0.0 | 7.1k | 33-45 | $90.34 | 174.6% |
| ERIE.NASDAQ | 18.00 | 0.0 | 4.3k | 210-286 | $443.55 | 110.8% |
| GME.NYSE | 192.00 | 0.0 | 5k | 22-35 | $22.61 | 3.3% |
| HOOD.NASDAQ | 404.00 | 0.0 | 4.1k | 8-13 | $36.36 | 338.6% |
| HTZ.NASDAQ | 148.00 | 0.0 | 2.6k | 16-20 | $3.76 | -76.0% |
| HTZ.NYSE | 148.00 | 0.0 | 2.6k | 16-20 | - | - |
| LCID.NASDAQ | 380.00 | 0.0 | 5.1k | 10-18 | $2.08 | -78.6% |
| NLY.NYSE | 308.00 | 0.0 | 4.6k | 6-23 | $20.97 | 275.1% |
| NVAX.NASDAQ | 54.00 | 0.0 | 1.2k | 16-37 | $7.92 | -49.1% |
| PARAA.NASDAQ | 8.00 | 0.0 | 180.63 | 18-28 | $22.62 | 27.4% |
| PLTK.NASDAQ | 76.00 | 0.0 | 750.14 | 8-12 | $4.78 | -43.0% |
| PLTR.NYSE | 1.2k | 0.0 | 10.1k | 7-9 | $78.05 | 1,032.8% |
| QS.NYSE | 178.00 | 0.0 | 1.5k | 7-13 | $4.24 | -35.8% |
| RITM.NYSE | 306.00 | 0.0 | 2.5k | 7-10 | - | - |
| 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 | $78.05 | 994.7% |
| 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 | $10.02 | 19.4% |
| AMC.NYSE | 910.00 | 0.1 | 9k | 7-17 | $2.98 | -56.2% |
| CCL.NYSE | 1.6k | 0.1 | 16.3k | 8-11 | $19.08 | 135.6% |
| DISCA.NASDAQ | 4.1k | 0.1 | 0.00 | 0-0 | - | - |
| ERIE.NASDAQ | 45.00 | 0.1 | 9.4k | 186-227 | $443.55 | 138.0% |
| HOOD.NASDAQ | 1k | 0.1 | 9.6k | 8-12 | $36.36 | 367.4% |
| LCID.NASDAQ | 935.00 | 0.1 | 16.2k | 14-22 | $2.08 | -84.7% |
| NVAX.NASDAQ | 135.00 | 0.1 | 5.9k | 18-77 | $7.92 | -55.6% |
| 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: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -3.1k | -0.2 | -337.7k | 100-115 | $106.76 | 6.8% |
| COIN.NASDAQ | -1.1k | -0.2 | -317.8k | 176-350 | $191.69 | 8.7% |
| PLTR.NYSE | -5.9k | -0.1 | -408.5k | 41-85 | $78.05 | 90.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -376.00 | 0.0 | -12.8k | 27-43 | $31.96 | 17.8% |
| AAL.NASDAQ | -980.00 | 0.0 | -10.3k | 9-12 | $11.46 | 26.4% |
| ACI.NYSE | -624.00 | 0.0 | -12.2k | 18-21 | $21.46 | 20.6% |
| AGNC.NASDAQ | -1.1k | 0.0 | -11.2k | 9-11 | $10.02 | 7.1% |
| CCL.NYSE | -1.5k | 0.0 | -25.4k | 14-19 | $19.08 | 38.5% |
| COIN.NASDAQ | -296.00 | 0.0 | -59.2k | 146-273 | $191.69 | 31.2% |
| DECK.NYSE | -228.00 | 0.0 | -181k | 146-981 | $121.11 | -17.2% |
| GME.NYSE | -564.00 | 0.0 | -12.8k | 19-30 | $22.61 | 20.7% |
| HOOD.NASDAQ | -992.00 | 0.0 | -20.9k | 14-25 | $36.36 | 160.1% |
| LBRDK.NASDAQ | -164.00 | 0.0 | -10.1k | 52-80 | $84.54 | 62.7% |
| LCID.NASDAQ | -1.3k | 0.0 | -4.7k | 3-4 | $2.08 | -20.0% |
| MSTR.NASDAQ | -236.00 | 0.0 | -168k | 114-1,837 | $260.59 | 129.2% |
| NLY.NYSE | -752.00 | 0.0 | -15k | 19-21 | $20.97 | 13.0% |
| PARA.NASDAQ | -892.00 | 0.0 | -9.7k | 10-12 | $12.00 | 20.6% |
| PLTK.NASDAQ | -112.00 | 0.0 | -841.03 | 7-8 | $4.78 | -27.7% |
| PLTR.NYSE | -3k | 0.0 | -92.4k | 21-38 | $78.05 | 267.6% |
| PRU.NYSE | -540.00 | 0.0 | -63.8k | 104-129 | $105.58 | 1.1% |
| QS.NYSE | -544.00 | 0.0 | -3.3k | 5-10 | $4.24 | -10.7% |
| RITM.NYSE | -768.00 | 0.0 | -8.7k | 10-12 | - | - |
| RMD.NYSE | -216.00 | 0.0 | -48.2k | 186-255 | - | - |
| 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 | Price Range | Price | % |
| RIVN.NASDAQ | -308.00 | 0.0 | -3.8k | 9-19 | - | - |
| 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 | $21.46 | 10.2% |
| AGNC.NASDAQ | -175.4k | -7.6 | -1.6m | 9-10 | $10.02 | 12.3% |
| CCL.NYSE | -217.5k | -6.5 | -3.3m | 14-19 | $19.08 | 38.3% |
| GME.NYSE | -57.6k | -6.4 | -1.1m | 10-65 | $22.61 | 127.2% |
| HOOD.NASDAQ | -45k | -2.1 | -883.3k | 16-24 | $36.36 | 124.2% |
| LSXMA.NASDAQ | -39.5k | -16.1 | -946.9k | 20-30 | - | - |
| NLY.NYSE | -118.1k | -7.0 | -2.2m | 18-21 | $20.97 | 18.7% |
| NWS.NASDAQ | -24.8k | -6.3 | -661.8k | 24-29 | $30.76 | 28.2% |
| OHI.NYSE | -50.7k | -6.2 | -1.6m | 30-34 | $36.65 | 23.6% |
| PARA.NASDAQ | -113.1k | -5.8 | -1.3m | 10-15 | $12.00 | 25.8% |
| PLTR.NYSE | -177.4k | -2.7 | -3.9m | 20-27 | $78.05 | 283.9% |
| PRU.NYSE | -88.4k | -7.3 | -10.2m | 107-121 | $105.58 | -1.1% |
| QS.NYSE | -41.1k | -3.6 | -229.6k | 5-6 | $4.24 | -9.2% |
| RITM.NYSE | -62.7k | -3.9 | -694.9k | 10-12 | - | - |
| RMD.NYSE | -33.2k | -6.8 | -6.7m | 172-223 | - | - |
| 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 | $21.46 | 7.3% |
| AGNC.NASDAQ | -3.3k | -0.2 | -31.8k | 9-10 | $10.02 | 14.1% |
| AMC.NYSE | -1k | -0.2 | -5.3k | 4-8 | $2.98 | -16.9% |
| APP.NASDAQ | -1k | -0.2 | -47.5k | 36-61 | $257.76 | 620.2% |
| CCL.NYSE | -5k | -0.2 | -85k | 14-20 | $19.08 | 32.1% |
| GME.NYSE | -1.3k | -0.2 | -20.9k | 13-19 | $22.61 | 72.3% |
| HE.NYSE | -574.00 | -0.2 | -7.7k | 12-16 | $11.17 | -7.5% |
| HOOD.NASDAQ | -3.4k | -0.2 | -41.5k | 9-17 | $36.36 | 318.4% |
| LCID.NASDAQ | -3.8k | -0.2 | -14.1k | 3-5 | $2.08 | -18.1% |
| LSXMA.NASDAQ | -378.00 | -0.2 | -11.1k | 26-32 | - | - |
| NLY.NYSE | -2.5k | -0.2 | -48.5k | 18-21 | $20.97 | 17.6% |
| PLTR.NYSE | -9.7k | -0.2 | -186.4k | 16-26 | $78.05 | 398.3% |
| PLUG.NASDAQ | -2.7k | -0.2 | -10.8k | 2-5 | $1.67 | -26.2% |
| PRU.NYSE | -1.8k | -0.2 | -193.7k | 96-110 | $105.58 | 9.7% |
| QS.NYSE | -1.7k | -0.2 | -12.2k | 6-10 | $4.24 | -29.3% |
| RITM.NYSE | -2.4k | -0.2 | -26.3k | 10-11 | - | - |
| 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 | $21.46 | 3.0% |
| AGNC.NASDAQ | -2.3k | -0.1 | -22k | 7-10 | $10.02 | 41.5% |
| AMC.NYSE | -720.00 | -0.1 | -4.7k | 4-11 | $2.98 | -25.1% |
| APP.NASDAQ | -770.00 | -0.1 | -30.8k | 36-47 | $257.76 | 620.2% |
| CCL.NYSE | -3.6k | -0.1 | -58.3k | 11-20 | $19.08 | 71.9% |
| CLF.NYSE | -1.8k | -0.1 | -33.1k | 16-21 | $8.75 | -46.3% |
| COIN.NASDAQ | -620.00 | -0.1 | -80.4k | 74-187 | $191.69 | 160.6% |
| ED.NYSE | -1.2k | -0.1 | -115.2k | 87-95 | $106.66 | 22.7% |
| GME.NYSE | -980.00 | -0.1 | -14.5k | 12-19 | $22.61 | 91.2% |
| HE.NYSE | -410.00 | -0.1 | -5.5k | 11-16 | $11.17 | -1.4% |
| HOOD.NASDAQ | -2.4k | -0.1 | -26.1k | 8-14 | $36.36 | 359.7% |
| LCID.NASDAQ | -2.7k | -0.1 | -10.8k | 3-5 | $2.08 | -18.1% |
| LSXMA.NASDAQ | -270.00 | -0.1 | -7.5k | 24-32 | - | - |
| PARAA.NASDAQ | -40.00 | -0.1 | -744.99 | 13-25 | $22.62 | 68.8% |
| PLTR.NYSE | -6.9k | -0.1 | -124.1k | 14-22 | $78.05 | 439.0% |
| PLUG.NASDAQ | -1.9k | -0.1 | -8.2k | 2-7 | $1.67 | -26.2% |
| PRU.NYSE | -1.3k | -0.1 | -132.7k | 90-107 | $105.58 | 17.4% |
| QS.NYSE | -1.2k | -0.1 | -8.2k | 5-10 | $4.24 | -15.0% |
| RITM.NYSE | -1.7k | -0.1 | -18.5k | 9-11 | - | - |
| 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 | $21.46 | 3.0% |
| AGNC.NASDAQ | -1.4k | -0.1 | -12.4k | 7-10 | $10.02 | 47.1% |
| AMC.NYSE | -432.00 | -0.1 | -3.5k | 6-11 | $2.98 | -49.7% |
| APP.NASDAQ | -462.00 | -0.1 | -18.1k | 34-45 | $257.76 | 648.2% |
| CCL.NYSE | -2.1k | -0.1 | -31.5k | 11-20 | $19.08 | 76.0% |
| CLF.NYSE | -1k | -0.1 | -18.6k | 14-21 | $8.75 | -38.1% |
| CNHI.NYSE | -2.1k | -0.1 | -23.8k | 10-12 | - | - |
| COIN.NASDAQ | -372.00 | -0.1 | -40.4k | 70-187 | $191.69 | 172.2% |
| ED.NYSE | -762.00 | -0.1 | -68k | 80-95 | $106.66 | 32.6% |
| GME.NYSE | -588.00 | -0.1 | -8.6k | 12-19 | $22.61 | 91.2% |
| HE.NYSE | -240.00 | -0.1 | -3.1k | 11-15 | $11.17 | -1.4% |
| HOOD.NASDAQ | -1.4k | -0.1 | -14.6k | 8-14 | $36.36 | 359.7% |
| LCID.NASDAQ | -1.6k | -0.1 | -7.3k | 4-6 | $2.08 | -42.5% |
| LSXMA.NASDAQ | -162.00 | -0.1 | -4.2k | 24-29 | - | - |
| NLY.NYSE | -1k | -0.1 | -19.2k | 15-21 | $20.97 | 44.4% |
| PARAA.NASDAQ | -24.00 | -0.1 | -410.15 | 13-23 | $22.62 | 68.8% |
| PLTR.NYSE | -4.1k | -0.1 | -74.1k | 14-22 | $78.05 | 439.0% |
| PLUG.NASDAQ | -1.1k | -0.1 | -6.1k | 3-8 | $1.67 | -48.1% |
| PRU.NYSE | -798.00 | -0.1 | -76.5k | 88-107 | $105.58 | 20.0% |
| QS.NYSE | -738.00 | -0.1 | -4.6k | 5-8 | $4.24 | -15.0% |
| RITM.NYSE | -1k | -0.1 | -10.5k | 9-11 | - | - |
| 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 | $90.34 | 144.0% |
| GME.NYSE | -291.00 | 0.0 | -6.5k | 15-35 | $22.61 | 46.7% |
| HTZ.NYSE | -204.00 | 0.0 | -3.3k | 14-19 | - | - |
| NLY.NYSE | -504.00 | 0.0 | -10.7k | 17-23 | $20.97 | 20.3% |
| OPEN.NASDAQ | -510.00 | 0.0 | -822.27 | 1-3 | $1.20 | 30.9% |
| PLTR.NYSE | -1.9k | 0.0 | -14.2k | 6-9 | $78.05 | 1,236.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -1.8k | -0.1 | -19.6k | 7-13 | $10.02 | 37.3% |
| ALLY.NYSE | -1.1k | -0.1 | -34.6k | 25-38 | $33.50 | 32.3% |
| AMC.NYSE | -1.8k | -0.1 | -16.8k | 5-17 | $2.98 | -45.5% |
| APP.NASDAQ | -780.00 | -0.1 | -19.1k | 16-41 | $257.76 | 1,465.4% |
| CCL.NYSE | -3.4k | -0.1 | -31.4k | 6-11 | $19.08 | 212.3% |
| DELL.NYSE | -930.00 | -0.1 | -36.9k | 33-49 | $90.34 | 174.6% |
| ERIE.NASDAQ | -90.00 | -0.1 | -20.1k | 202-258 | $443.55 | 119.6% |
| HOOD.NASDAQ | -2k | -0.1 | -20.6k | 9-12 | $36.36 | 317.4% |
| HTZ.NYSE | -740.00 | -0.1 | -13.8k | 16-22 | - | - |
| LCID.NASDAQ | -1.9k | -0.1 | -29.4k | 12-21 | $2.08 | -82.5% |
| NRZ.NYSE | -1.5k | -0.1 | -0.00 | 0-0 | - | - |
| NVAX.NASDAQ | -270.00 | -0.1 | -8.2k | 16-63 | $7.92 | -50.5% |
| PLTK.NASDAQ | -380.00 | -0.1 | -4k | 9-13 | $4.78 | -47.4% |
| RITM.NYSE | -1.5k | -0.1 | -13.4k | 7-11 | - | - |
| 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 | $41.52 | 36.9% |
| GME.NYSE | -192.00 | 0.0 | -17.2k | 28-162 | $22.61 | -20.0% |
| HTZ.NASDAQ | -164.00 | 0.0 | -3k | 16-22 | $3.76 | -76.1% |
| NLY.NYSE | -1.1k | 0.0 | -7.4k | 5-7 | $20.97 | 284.8% |
| NRZ.NYSE | -300.00 | 0.0 | -3k | 8-12 | - | - |
| PARAA.NASDAQ | -8.00 | 0.0 | -230.35 | 26-37 | $22.62 | -14.1% |
| PLTR.NYSE | -1.2k | 0.0 | -11.8k | 8-12 | $78.05 | 940.7% |
| QS.NYSE | -178.00 | 0.0 | -1.9k | 8-14 | $4.24 | -48.4% |
| RITM.NYSE | -300.00 | 0.0 | -3k | 8-12 | - | - |
| 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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