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UBS Asset Mgmt Americas Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
A.NYSEAgilent Technologies IncUSAHealthcareDiagnostics & Research2024-07-310.9790.1052.8m$57m$356.9m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.5915.42889.8m$331.9m$20.4b
  
  
ABBV.NYSEAbbVie IncUSAHealthcareDrug Manufacturers - General2024-09-300.5660.7719.9m$34.2m$1.6b
  
  
ABCL.NASDAQAbcellera Biologics IncUSAHealthcareBiotechnology2024-09-301.5570.0044.5m$5.2m$12.1m
  
  
ABMD.NASDAQABMD.NASDAQ----0.5550.035250k--
  
  
ABT.NYSEAbbott LaboratoriesUSAHealthcareMedical Devices2024-09-300.9960.84817.2m$396.1m$2b
  
  
ACM.NYSEAecom Technology CorporationUSAIndustrialsEngineering & Construction2024-06-301.2680.0431.6m$31m$185.4m
  
  
ACN.NYSEAccenture plcUSATechnologyInformation Technology Services2024-08-310.8670.7885.4m$251.1m$1.9b
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-311.0450.7334.6m$149.3m$2.2b
  
  
ADP.NASDAQAutomatic Data Processing IncUSATechnologySoftware - Application2024-09-300.7850.2193.1m$41.6m$952.2m
  
  
ADSK.NASDAQAutodesk IncUSATechnologySoftware - Application2024-07-311.0790.1652.3m$26.4m$702m
  
  
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-09-301.3640.0692.5m$225.9m$245.7m
  
  
AES.NYSEThe AES CorporationUSAUtilitiesUtilities - Diversified2024-09-300.6560.0664.3m$47m$60.2m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-09-300.7940.1134.4m$323.4m$494.4m
  
  
AGCO.NYSEAGCO CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-09-301.1530.045859.8k$51.6m$81.1m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.2930.0091.6m$17.6m$15.6m
  
  
AGR.NYSEAvangrid IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.1190.011458.1k$24.4m$16.4m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-09-300.730.1491.5m$84.3m$453.9m
  
  
AJRD.NYSEAJRD.NYSE----2.7230.0752.1m--
  
  
AKAM.NASDAQAkamai Technologies IncUSATechnologySoftware - Infrastructure2024-09-301.2740.0731.9m$59.8m$166m
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-06-302.8710.36214.1m$596.2m$1.2b
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.7820.0952m$161m$414.2m
  
  
ALLY.NYSEAlly Financial IncUSAFinancial ServicesCredit Services2024-09-300.7790.0412.3m$110.1m$83m
  
  
ALNY.NASDAQAlnylam Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.6480.058835.4k$209.6k$194m
  
  
AMAT.NASDAQApplied Materials IncUSATechnologySemiconductor Equipment & Materials2024-07-311.0360.5788.5m$193.2m$1.4b
  
  
AMBA.NASDAQAmbarella IncUSATechnologySemiconductor Equipment & Materials2024-07-311.5080.01622.4k$8.2m$35.7m
  
  
AMC.NYSEAMC Entertainment Holdings IncUSACommunication ServicesEntertainment2024-09-300.0570.002866k-$3.8m$3.7m
  
  
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-09-300.5220.0267.5m$20.8m$76.6m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-09-301.1040.83317.9m$623.7m$2.4b
  
  
AME.NYSEAmetek IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.9340.5424.4m$183.3m$861.3m
  
  
AMGN.NASDAQAmgen IncUSAHealthcareDrug Manufacturers - General2024-09-300.7770.3754.1m$58m$1.1b
  
  
AMP.NYSEAmeriprise Financial IncUSAFinancial ServicesAsset Management2024-09-301.6040.1911.5m$87m$879.3m
  
  
AMTB.NYSEAmerant Bancorp Inc.USAFinancial ServicesBanks - Regional2024-09-300.1640.00168.8k-$15.2m$1.6m
  
  
AMWL.NYSEAmerican Well CorpUSAHealthcareHealth Information Services2024-09-300.7420.0022.1m$49.3m$16.8m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-09-300.5313.09755.8m$1.3b$11.2b
  
  
ANET.NYSEArista NetworksUSATechnologyComputer Hardware2024-09-300.6940.222.1m$63m$809m
  
  
ANSS.NASDAQANSYS IncUSATechnologySoftware - Application2024-09-300.8950.072782.1k$51.8m$263.1m
  
  
APA.NASDAQAPA CorporationUSAEnergyOil & Gas E&P2024-09-300.9470.033.5m-$84.7m$78.6m
  
  
APO.NYSEApollo Global Management LLC Class AUSAFinancial ServicesAsset Management2024-09-300.7610.1464.3m-$326.2m$706.9m
  
  
APTV.NYSEAptiv PLCUSAConsumer CyclicalAuto Parts2024-09-301.860.144.9m$10.2m$260.4m
  
  
AQUA.NYSEAQUA.NYSE----1.8960.0532.1m--
  
  
ARBE.NASDAQArbe Robotics LtdUSATechnologySoftware - Infrastructure2024-06-302.0850.0011.6m$531.3k$2.8m
  
  
ARE.NYSEAlexandria Real Estate Equities IncUSAReal EstateREIT - Office2024-09-300.760.0611.3m$172.6m$139.8m
  
  
ARWR.NASDAQArrowhead Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-301.8420.0172.2m$6.2m$43.5m
  
  
ATAT.NASDAQAtour Lifestyle Holdings Limited American Depositary SharesUSAConsumer CyclicalLodging2024-06-300.2030.002279.2k$249k$7.5m
  
  
ATHM.NYSEAutohome IncUSACommunication ServicesInternet Content & Information2024-09-300.5240.005634.7k$18.5m$17.7m
  
  
ATRC.NASDAQAtriCure IncUSAHealthcareMedical Instruments & Supplies2024-09-302.1180.0071m$9.8m$35.8m
  
  
ATVI.NASDAQATVI.NASDAQ----0.7280.2295.7m--
  
  
AU.NYSEAngloGold Ashanti plcUSABasic MaterialsGold2024-09-300.1810.006754.9k$7.4m$18.7m
  
  
AVB.NYSEAvalonBay Communities IncUSAReal EstateREIT - Residential2024-09-301.0770.1011.5m$127.7m$351m
  
  
AVTR.NYSEAvantor IncUSAHealthcareMedical Instruments & Supplies2024-09-301.2320.0518.3m$68.1m$169.2m
  
  
AWK.NYSEAmerican Water WorksUSAUtilitiesUtilities - Regulated Water2024-09-301.4310.1032.7m$148.1m$381m
  
  
AXON.NASDAQAxon Enterprise Inc.USAIndustrialsAerospace & Defense2024-09-300.7310.047552.1k$14.8m$331.3m
  
  
AZEK.NYSEAzek Company IncUSAIndustrialsBuilding Products & Equipment2024-06-302.0540.0362.9m$27.7m$137.2m
  
  
AZPN.NASDAQAZPN.NASDAQ----0.4740.017299.9k--
  
  
AZRE.NYSEAZRE.NYSE----0.1620104k--
  
  
BABA.NYSEBABA.NYSE----0.1580.1173.8m--
  
  
BAH.NYSEBAH.NYSE----1.2870.0541.6m--
  
  
BAP.NYSEBAP.NYSE----1.4130.0681.1m--
  
  
BASE.NASDAQBASE.NASDAQ----1.1250.003577.2k--
  
  
BBD.NYSEBBD.NYSE----0.3710.0439.3m--
  
  
BBIG.NASDAQBBIG.NASDAQ----0.1240308.4k--
  
  
BBY.NYSEBBY.NYSE----1.2230.0642.6m--
  
  
BC.NYSEBC.NYSE----1.9330.0271.2m--
  
  
BDN.NYSEBDN.NYSE----0.7590.0021.3m--
  
  
BE.NYSEBE.NYSE----1.5450.0123.5m--
  
  
BEN.NYSEBEN.NYSE----0.3020.0161.5m--
  
  
BFH.NYSEBFH.NYSE----1.9280.014958.6k--
  
  
BG.NYSEBG.NYSE----1.3670.0591.9m--
  
  
BGNE.NASDAQBGNE.NASDAQ----0.1830.015191.1k--
  
  
BIIB.NASDAQBIIB.NASDAQ----0.7780.0751.1m--
  
  
BIO.NYSEBIO.NYSE----1.560.034436.8k--
  
  
BKR.NASDAQBKR.NASDAQ----0.9590.0969.4m--
  
  
BLCO.NYSEBLCO.NYSE----1.250.0354.3m--
  
  
BMI.NYSEBMI.NYSE----1.0930.017321.3k--
  
  
BMRN.NASDAQBMRN.NASDAQ----0.8410.0681.5m--
  
  
BMY.NYSEBMY.NYSE----0.7930.19216m--
  
  
BNTX.NASDAQBNTX.NASDAQ----0.4190.041995.2k--
  
  
BOXD.NYSEBOXD.NYSE----0.1480109.1k--
  
  
BSAC.NYSEBSAC.NYSE----0.0710.002332.3k--
  
  
BVN.NYSEBVN.NYSE----0.550.0081.3m--
  
  
BVS.NASDAQBVS.NASDAQ----0.089055.5k--
  
  
BXP.NYSEBXP.NYSE----1.4250.042.2m--
  
  
BZ.NASDAQBZ.NASDAQ----2.3050.06410.2m--
  
  
BZUN.NASDAQBZUN.NASDAQ----0.164098.6k--
  
  
CAH.NYSECAH.NYSE----1.0210.072.4m--
  
  
CAMT.NASDAQCAMT.NASDAQ----0.9240.015419.3k--
  
  
CARR.NYSECARR.NYSE----0.6550.1075.8m--
  
  
CASH.NASDAQCASH.NASDAQ----1.4220.006353.2k--
  
  
CAT.NYSECAT.NYSE----0.7380.3413.5m--
  
  
CB.NYSECB.NYSE----0.7360.3143m--
  
  
CCEP.NASDAQCCEP.NASDAQ----0.3180.0381.4m--
  
  
CD.NASDAQCD.NASDAQ----0.3560.0061.3m--
  
  
CDNS.NASDAQCDNS.NASDAQ----1.4410.3493.9m--
  
  
CELH.NASDAQCELH.NASDAQ----0.4010.02928.6k--
  
  
CF.NYSECF.NYSE----2.0150.0753.5m--
  
  
CHD.NYSECHD.NYSE----1.0140.0742.4m--
  
  
CHGG.NYSECHGG.NYSE----4.1320.0044.2m--
  
  
CHRW.NASDAQCHRW.NASDAQ----1.0590.0321.2m--
  
  
CINF.NASDAQCINF.NASDAQ----0.4580.036719.8k--
  
  
CL.NYSECL.NYSE----0.6540.2295.4m--
  
  
CLBK.NASDAQCLBK.NASDAQ----0.075078.9k--
  
  
CLLS.NASDAQCLLS.NASDAQ----1.4370.0011.4m--
  
  
CLX.NYSECLX.NYSE----0.8290.041m--
  
  
CMI.NYSECMI.NYSE----1.1490.1251.5m--
  
  
CMTG.NYSECMTG.NYSE----0.1910.001265.7k--
  
  
CNC.NYSECNC.NYSE----1.1040.1065.5m--
  
  
CNX.NYSECNX.NYSE----1.3790.0222.1m--
  
  
COR.NYSECOR.NYSE----0.7820.0991.5m--
  
  
COUR.NYSECOUR.NYSE----0.4290.004642.5k--
  
  
CPB.NYSECPB.NYSE----0.7380.0292.1m--
  
  
CRDL.NASDAQCRDL.NASDAQ----0.069055k--
  
  
CRESY.NASDAQCRESY.NASDAQ----0.3220.001192.3k--
  
  
CRM.NYSECRM.NYSE----0.8870.6268.4m--
  
  
CRSP.NASDAQCRSP.NASDAQ----0.8130.011693.9k--
  
  
CSCO.NASDAQCSCO.NASDAQ----0.8660.47134.5m--
  
  
CSOD.NASDAQCSOD.NASDAQ----2.4030.0361.6m--
  
  
CTAS.NASDAQCTAS.NASDAQ----0.1530.124617.9k--
  
  
CTXS.NASDAQCTXS.NASDAQ----0.7960.0591m--
  
  
CVAC.NASDAQCVAC.NASDAQ----0.1350302.2k--
  
  
CWAN.NYSECWAN.NYSE----0.2740.005526.2k--
  
  
CX.NYSECX.NYSE----1.130.05316.3m--
  
  
DBX.NASDAQDBX.NASDAQ----0.8090.0172.5m--
  
  
DD.NYSEDD.NYSE----0.6330.0612.6m--
  
  
DEA.NYSEDEA.NYSE----0.6950.004661.9k--
  
  
DECK.NYSEDECK.NYSE----0.7990.056203k--
  
  
DELL.NYSEDELL.NYSE----0.2880.0812m--
  
  
DGX.NYSEDGX.NYSE----0.8620.038960k--
  
  
DIS.NYSEDIS.NYSE----0.7390.38213.3m--
  
  
DISCA.NASDAQDISCA.NASDAQ----0.4340.07410.5m--
  
  
DLR.NYSEDLR.NYSE----1.0690.1793.4m--
  
  
DLTR.NASDAQDLTR.NASDAQ----1.0140.1032.1m--
  
  
DNLI.NASDAQDNLI.NASDAQ----1.5970.0152.2m--
  
  
DOC.NYSEDOC.NYSE----0.9060.0426.3m--
  
  
DOCS.NYSEDOCS.NYSE----0.7980.0121.4m--
  
  
DOV.NYSEDOV.NYSE----0.6180.055867.6k--
  
  
DOW.NYSEDOW.NYSE----0.5310.0993.7m--
  
  
DRE.NYSEDRE.NYSE----0.7980.0893m--
  
  
DSEY.NASDAQDSEY.NASDAQ----0.7860.0062.5m--
  
  
DVA.NYSEDVA.NYSE----0.5120.017419.5k--
  
  
DVN.NYSEDVN.NYSE----1.0230.0916.7m--
  
  
DXCM.NASDAQDXCM.NASDAQ----1.6070.2046.2m--
  
  
EA.NASDAQEA.NASDAQ----1.0460.112.7m--
  
  
EBAY.NASDAQEBAY.NASDAQ----1.0920.0815.2m--
  
  
ECL.NYSEECL.NYSE----1.3450.263.8m--
  
  
ED.NYSEED.NYSE----1.5480.1385.3m--
  
  
EDIT.NASDAQEDIT.NASDAQ----1.0920.001901.6k--
  
  
EDU.NYSEEDU.NYSE----0.4680.024774.8k--
  
  
EIX.NYSEEIX.NYSE----1.2480.14.8m--
  
  
ELME.NYSEELME.NYSE----0.7070.004622.4k--
  
  
ELV.NYSEELV.NYSE----0.9140.332.1m--
  
  
EMBK.NASDAQEMBK.NASDAQ----1.9110443.3k--
  
  
ENPH.NASDAQENPH.NASDAQ----1.6340.0632.2m--
  
  
ENTA.NASDAQENTA.NASDAQ----1.0590.001224k--
  
  
EPAM.NYSEEPAM.NYSE----0.8070.08467.5k--
  
  
EPR.NYSEEPR.NYSE----0.5260.006398k--
  
  
EQR.NYSEEQR.NYSE----0.9040.093.4m--
  
  
ERIE.NASDAQERIE.NASDAQ----0.5110.028267.1k--
  
  
ES.NYSEES.NYSE----1.2940.0774.7m--
  
  
ESS.NYSEESS.NYSE----0.9140.08591.7k--
  
  
EW.NYSEEW.NYSE----1.0080.1585.9m--
  
  
EXAS.NASDAQEXAS.NASDAQ----0.9530.0211.7m--
  
  
EXC.NASDAQEXC.NASDAQ----0.8770.0888.8m--
  
  
EXPD.NASDAQEXPD.NASDAQ----1.5310.0772.1m--
  
  
EXR.NYSEEXR.NYSE----0.8320.0961.7m--
  
  
F.NYSEF.NYSE----0.5970.08523.7m--
  
  
FAST.NASDAQFAST.NASDAQ----0.7840.0814.4m--
  
  
FBHS.NYSEFBHS.NYSE----0.8760.0351.1m--
  
  
FBNC.NASDAQFBNC.NASDAQ----0.6860.003283.5k--
  
  
FCEL.NASDAQFCEL.NASDAQ----0.27101.4m--
  
  
FERG.NYSEFERG.NYSE----0.2870.038586.5k--
  
  
FFIV.NASDAQFFIV.NASDAQ----1.2290.035714.1k--
  
  
FIS.NYSEFIS.NYSE----1.3840.1617.4m--
  
  
FIVN.NASDAQFIVN.NASDAQ----1.2920.029947k--
  
  
FMC.NYSEFMC.NYSE----1.2970.0271.6m--
  
  
FORG.NYSEFORG.NYSE----0.230.002196.5k--
  
  
FOXA.NASDAQFOXA.NASDAQ----0.5460.0252.4m--
  
  
FREY.NYSEFREY.NYSE----0.5060706.5k--
  
  
FRGE.NYSEFRGE.NYSE----0.01017.5k--
  
  
FRHC.NASDAQFRHC.NASDAQ----0.0660.00139.9k--
  
  
FRT.NYSEFRT.NYSE----0.8940.027748.1k--
  
  
FSLR.NASDAQFSLR.NASDAQ----1.1590.081.2m--
  
  
FTNT.NASDAQFTNT.NASDAQ----0.6860.0915.2m--
  
  
FTV.NYSEFTV.NYSE----0.9630.0713.3m--
  
  
FUTU.NASDAQFUTU.NASDAQ----0.2540.007350.6k--
  
  
FWRG.NASDAQFWRG.NASDAQ----0.9170.004548.5k--
  
  
GCBC.NASDAQGCBC.NASDAQ----0.05509.4k--
  
  
GEN.NASDAQGEN.NASDAQ----1.2040.0537.4m--
  
  
GH.NASDAQGH.NASDAQ----2.6250.0273.2m--
  
  
GILD.NASDAQGILD.NASDAQ----0.8940.21911.1m--
  
  
GIS.NYSEGIS.NYSE----1.220.1236.7m--
  
  
GL.NYSEGL.NYSE----1.3830.0291.2m--
  
  
GME.NYSEGME.NYSE----0.1410.005628.2k--
  
  
GNL.NYSEGNL.NYSE----0.3970.003915.8k--
  
  
GOEV.NASDAQGOEV.NASDAQ----0.0760787.7k--
  
  
GOOG.NASDAQGOOG.NASDAQ----0.2471.5930.2m--
  
  
GOOGL.NASDAQGOOGL.NASDAQ----0.372.36945.3m--
  
  
GPC.NYSEGPC.NYSE----0.9360.0521.3m--
  
  
GPRK.NYSEGPRK.NYSE----0.7360.001408.5k--
  
  
GTY.NYSEGTY.NYSE----0.5460.004255k--
  
  
GWW.NYSEGWW.NYSE----1.0350.131504k--
  
  
HAL.NYSEHAL.NYSE----0.660.0985.9m--
  
  
HAYW.NYSEHAYW.NYSE----2.2090.0174.7m--
  
  
HBAN.NASDAQHBAN.NASDAQ----0.9040.0513.1m--
  
  
HCM.NASDAQHCM.NASDAQ----0.1740.002300.6k--
  
  
HD.NYSEHD.NYSE----0.7670.7537.6m--
  
  
HEI.NYSEHEI.NYSE----0.3680.033509.7k--
  
  
HES.NYSEHES.NYSE----0.9140.1592.8m--
  
  
HHS.NASDAQHHS.NASDAQ----1.6120117.5k--
  
  
HIG.NYSEHIG.NYSE----1.2420.1043.5m--
  
  
HIW.NYSEHIW.NYSE----0.9240.009979.6k--
  
  
HMY.NYSEHMY.NYSE----0.1940.0021.1m--
  
  
HPE.NYSEHPE.NYSE----1.1380.0914.7m--
  
  
HPQ.NYSEHPQ.NYSE----0.6210.0656m--
  
  
HR.NYSEHR.NYSE----0.3710.0211.4m--
  
  
HRC.NYSEHRC.NYSE----2.1920.091.4m--
  
  
HRL.NYSEHRL.NYSE----0.4120.022.2m--
  
  
HSY.NYSEHSY.NYSE----0.6290.0671.2m--
  
  
HUBS.NYSEHUBS.NYSE----0.9760.074468.8k--
  
  
HURN.NASDAQHURN.NASDAQ----2.920.015518k--
  
  
IAC.NASDAQIAC.NASDAQ----3.2290.0372.7m--
  
  
IBM.NYSEIBM.NYSE----0.8240.3787.6m--
  
  
IBRX.NASDAQIBRX.NASDAQ----0.2270.0031.5m--
  
  
ICL.NYSEICL.NYSE----0.001017.2k--
  
  
IDEX.NASDAQIDEX.NASDAQ----0.0920621.6k--
  
  
IDXX.NASDAQIDXX.NASDAQ----0.9150.105749.4k--
  
  
IFF.NYSEIFF.NYSE----1.4010.0983.5m--
  
  
IGMS.NASDAQIGMS.NASDAQ----0.8310.003485k--
  
  
IMAB.NASDAQIMAB.NASDAQ----0.5520.001458.7k--
  
  
INCY.NASDAQINCY.NASDAQ----0.9440.0321.8m--
  
  
INSP.NYSEINSP.NYSE----1.90.022566.6k--
  
  
INTC.NASDAQINTC.NASDAQ----1.0570.40545.6m--
  
  
IOT.NYSEIOT.NYSE----0.4310.0232.4m--
  
  
IP.NYSEIP.NYSE----0.8810.0433m--
  
  
IQ.NASDAQIQ.NASDAQ----0.4550.0074.3m--
  
  
IR.NYSEIR.NYSE----1.4610.1545.8m--
  
  
ITW.NYSEITW.NYSE----0.6150.1241.8m--
  
  
IVT.NYSEIVT.NYSE----0.6090.004413.4k--
  
  
IVZ.NYSEIVZ.NYSE----0.4120.0121.8m--
  
  
JAMF.NASDAQJAMF.NASDAQ----0.4710.007567.7k--
  
  
JBGS.NYSEJBGS.NYSE----0.640.004625.7k--
  
  
JBT.NYSEJBT.NYSE----1.0660.016339.4k--
  
  
JCI.NYSEJCI.NYSE----0.640.1114.4m--
  
  
JKHY.NASDAQJKHY.NASDAQ----0.8520.057620.7k--
  
  
JNJ.NYSEJNJ.NYSE----0.7480.75518m--
  
  
JNPR.NYSEJNPR.NYSE----1.4730.0514.8m--
  
  
JP.NYSEJP.NYSE----10.120.0013.2m--
  
  
K.NYSEK.NYSE----0.9920.0573.4m--
  
  
KDP.NASDAQKDP.NASDAQ----0.6290.0828.5m--
  
  
KEN.NYSEKEN.NYSE----0.049025.7k--
  
  
KEY.NYSEKEY.NYSE----0.6950.0286.8m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ4.5m-17.4m3-5$2.65-2.2%
ALC.NYSE14.1m-1.2b78-93$86.5811.7%
ARBE.NASDAQ1.6m-3.1m2-2$1.696.0%
CAMT.NASDAQ419.3k-40m72-130--
CLLS.NASDAQ1.4m-3.7m2-3--
CRDL.NASDAQ55k-116.7k2-3--
CRESY.NASDAQ192.3k-1.7m8-11--
CVAC.NASDAQ302.2k-988.6k2-5--
FREY.NYSE706.5k-1.3m2-3--
GCBC.NASDAQ9.4k-281.8k25-34--
HHS.NASDAQ117.5k-857.1k7-8--
KEN.NYSE25.7k-610.6k20-29--
MGIC.NASDAQ30.6k-344.4k10-13--
NNOX.NASDAQ650k-5.7m6-11--
NTZ.NYSE370k-2m5-6--
OPRX.NASDAQ310k-3.4m8-14--
PRMW.NYSE2m-41.1m17-26--
QIWI.NASDAQ35k-0.000-0--
RNW.NASDAQ497.8k-2.9m5-7--
SENEB.NASDAQ4.5k-263.7k55-64--
SKIL.NYSE54.2k-482.3k5-17--
SMR.NYSE223.7k-1.5m5-12--
SOPH.NASDAQ2.2m-10.8m4-6--
TG.NYSE250k-1.4m4-7--
TIGR.NASDAQ122.8k-484.4k3-5--
TPIC.NASDAQ660.1k-2.5m2-6--
UBS.NYSE89m-2.6b26-32--
UGP.NYSE375k-1.7m4-6--
WBX.NYSE428.3k-620.8k1-2--
XBIT.NASDAQ248.2k-1.9m4-10--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAT.NASDAQ279.2k-5m15-20$27.0979.9%
FWRG.NASDAQ548.5k-9.8m16-21--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ICL.NYSE19.2k-116.1k5-7--
SNPO.NASDAQ42.7k-424.5k8-12--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMGN.NASDAQ3.3m-812.1m225-277$278.7623.7%
ARE.NYSE1.2m-185.1m115-173$105.22-8.5%
BBD.NYSE40.9m-109m2-3--
BMI.NYSE311.2k-36.3m104-124--
CASH.NASDAQ380.9k-17.9m40-53--
NLY.NYSE2.9m-63m18-24--
UHT.NYSE55.2k-2.8m46-58--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BVS.NASDAQ55.5k-242.3k2-8--
MCG.NYSE73k-300.1k3-5--
NUTX.NASDAQ325.9k-417.2k1-2--
RSKD.NYSE76k-353.9k3-6--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BLCO.NYSE4.3m-71m13-20--
EMBK.NASDAQ443.3k-1.3m0-7--
FRGE.NYSE17.5k-323.5k9-48--
SES.NYSE89.3k-578.7k4-10--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ICL.NYSE-17.2k-100.0-85.1k4-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RSKD.NYSE-121.5k-100.0-560k4-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANAT.NASDAQ-12.1k-100.0-2.3m189-190--
ELMS.NASDAQ-12.7k-100.0-0.000-0--
RSKD.NYSE-33.4k-100.0-173.9k4-7--
XENT.NASDAQ-29.2k-100.0-816.6k27-28--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIU.NYSE-647.00-100.0-0.000-0--
MCFE.NASDAQ-111.5k-100.0-2.8m25-26--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TPCO.NASDAQ-22k-100.0-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
A.NYSE622.3k28.487m125-155$126.921.3%
AAPL.NASDAQ14.7m19.72.7b164-220$228.0239.0%
ACM.NYSE398.3k30.636.3m85-99$109.1329.1%
ADBE.NASDAQ440.5k10.6213.3m434-558$499.5115.1%
ADP.NASDAQ665.7k26.3163.4m236-255$297.8926.1%
ADSK.NASDAQ652.1k39.0146.4m195-261$302.0554.6%
AER.NYSE1.3m109.2120.2m82-97$94.9415.9%
AFL.NYSE1.1m37.1102.7m79-91$112.0441.3%
ALL.NYSE105.3k5.417.5m157-177$199.9727.6%
ALNY.NASDAQ76.7k10.112.1m142-253$232.2763.6%
AMAT.NASDAQ1.9m29.6419.4m187-249$170.73-8.6%
AMBA.NASDAQ587.2k1,671.829.1m40-60$57.4442.5%
AMD.NASDAQ4.1m30.5672.9m141-187$138.93-1.6%
AMGN.NASDAQ811.6k24.1238.4m261-326$278.766.9%
AMP.NYSE44.4k2.918.9m402-446$565.0440.7%
AMTB.NYSE25k57.1552.2k21-24$23.5214.0%
AMZN.NASDAQ9.5m20.71.7b166-200$201.7021.3%
ANET.NYSE237.5k12.270.6m240-355$370.4754.2%
ANSS.NASDAQ310.8k66.0101.8m308-353$336.409.2%
APA.NASDAQ151.9k4.54.7m27-36$22.46-17.3%
APO.NYSE1.1m35.0126.6m106-120$164.3155.3%
ARWR.NASDAQ1.3m145.233.3m21-29$19.02-11.1%
ATHM.NYSE241.3k61.46.5m24-30$27.9416.0%
ATRC.NASDAQ764.3k285.117.6m19-30$34.7283.3%
AVTR.NYSE678.5k8.816.3m21-26$20.18-3.8%
AWK.NYSE579.6k26.273.3m113-136$136.6720.6%
AXON.NASDAQ124.3k29.137m274-330$600.00119.4%
AZPN.NASDAQ188.7k169.738.7m184-224--
BASE.NASDAQ23.9k4.3556.6k16-29--
BBY.NYSE370.3k16.429.4m69-94--
BE.NYSE3m573.138.3m9-18--
BFH.NYSE36.1k3.91.4m32-45--
BIIB.NASDAQ161.6k16.635.1m189-238--
BIO.NYSE14.6k3.54.2m267-347--
BKR.NASDAQ1.5m20.252.3m31-35--
BMY.NYSE3.8m31.8173.4m40-54--
BXP.NYSE295.5k15.118m56-66--
CAH.NYSE391.7k18.839.9m94-112--
CARR.NYSE649.4k12.439.8m53-66--
CASH.NASDAQ105.9k42.85.5m48-58--
CAT.NYSE992.9k38.6344.3m316-382--
CDNS.NASDAQ857.3k27.7253.8m270-329--
CHD.NYSE451.3k22.247.7m101-110--
CHGG.NYSE732.8k20.63.6m3-8--
CLBK.NASDAQ14.8k23.3230.9k14-17--
CLX.NYSE150.5k17.220.9m128-153--
CMI.NYSE369.9k30.7105.7m262-304--
CMTG.NYSE164.9k163.61.4m7-10--
CNC.NYSE156.3k2.911.3m66-79--
COR.NYSE300.6k24.469.6m215-247--
CPB.NYSE602k37.826.8m42-47--
CRM.NYSE1.3m19.7373.3m212-311--
CRSP.NASDAQ583.4k528.233.7m51-68--
CSCO.NASDAQ7.7m29.0367.9m45-50--
CTAS.NASDAQ188.4k43.9128.6m649-720--
DD.NYSE490.1k22.738.2m72-83--
DECK.NYSE54.2k36.550.1m788-1,107--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE399.8k44.336.1m85-99$109.1327.7%
ALNY.NASDAQ17.5k2.42.9m144-199$232.2761.8%
AMCR.NYSE628.4k9.15.8m9-10$10.1515.6%
AMD.NASDAQ1.3m11.2241.6m134-227$138.933.9%
AMZN.NASDAQ544.3k1.290.8m144-182$201.7040.0%
ANET.NYSE357.4k22.596.4m227-308$370.4763.5%
APA.NASDAQ187.6k6.05.9m29-37$22.46-23.8%
APO.NYSE1.5m97.7166.1m90-117$164.3183.1%
AVTR.NYSE408.7k5.69.7m21-26$20.18-5.0%
BAP.NYSE7.5k0.71.2m144-180--
BASE.NASDAQ519.4k1,531.813.5m20-32--
BBY.NYSE117.5k5.58.9m70-86--
BFH.NYSE858.7k1,346.230.4m28-41--
BMI.NYSE5.6k1.7863.3k140-165--
BZ.NASDAQ262k2.64.1m13-21--
CAH.NYSE213.8k11.523m100-116--
CAT.NYSE211.1k9.067.4m277-367--
CDNS.NASDAQ220.1k7.765.1m252-327--
CF.NYSE87.5k2.56.9m74-87--
CHD.NYSE5.4k0.3542.6k93-106--
CHGG.NYSE1.6m86.515m7-11--
CLX.NYSE33.8k4.05m139-159--
CSCO.NASDAQ70.6k0.33.5m48-53--
DBX.NASDAQ341.3k9.79.5m23-33--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ45.4k1.026.2m505-634$499.51-1.0%
AFL.NYSE43.7k1.43.5m75-85$112.0449.6%
AMAT.NASDAQ917.7k15.3134.8m129-165$170.7332.1%
AMD.NASDAQ2.1m21.3255.5m93-151$138.9349.2%
AMGN.NASDAQ315.5k9.585.9m250-289$278.7611.6%
APTV.NYSE193.3k4.016.6m71-99$52.71-25.8%
ARE.NYSE44k3.44.7m91-135$105.2216.0%
ARWR.NASDAQ210.4k28.45.5m21-32$19.02-8.0%
AVB.NYSE224.2k16.339.1m160-193$229.2242.9%
AVTR.NYSE1m17.021.7m17-23$20.1821.3%
AWK.NYSE167.5k7.621.1m114-137$136.6719.6%
BBY.NYSE81.8k4.05.7m62-79--
BC.NYSE6.3k0.4507k66-100--
BDN.NYSE774.4k69.03.3m4-6--
BEN.NYSE74.5k4.91.8m22-30--
BMI.NYSE1.9k0.6290.2k134-158--
BNTX.NASDAQ137.1k16.013.8m88-113--
BXP.NYSE187.3k10.511m51-74--
BZ.NASDAQ173.7k1.82.7m14-18--
CELH.NASDAQ653.2k237.271.3m48-189--
CF.NYSE243.1k7.519.3m73-88--
CHD.NYSE92k4.88.4m82-97--
CHGG.NYSE823.8k76.27.8m7-11--
CHRW.NASDAQ79.4k5.76.6m79-88--
CLBK.NASDAQ3.6k6.062.1k15-20--
CMI.NYSE48.6k4.011m213-248--
CNC.NYSE425.5k7.230.6m67-78--
CPB.NYSE29k1.81.1m38-46--
CRM.NYSE40.3k0.59.1m194-268--
CSCO.NASDAQ848.2k3.343.3m46-55--
DBX.NASDAQ135.7k4.03.7m24-31--
DEA.NYSE90.9k15.91m10-14--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ5.5m7.81b168-198$228.0236.0%
ADBE.NASDAQ320.6k7.8168m475-570$499.515.2%
AFL.NYSE50.2k1.63.7m69-78$112.0462.4%
APA.NASDAQ460.1k14.418.8m33-46$22.46-32.0%
APTV.NYSE619.9k14.764m95-114$52.71-44.4%
ARWR.NASDAQ203.9k38.06.2m26-36$19.02-27.0%
AWK.NYSE262.7k13.636.8m122-151$136.6711.8%
AZEK.NYSE571k18.817.9m28-35$46.3063.1%
BAP.NYSE62.5k5.99m128-160--
BBD.NYSE596k1.51.8m3-4--
BBY.NYSE410.2k24.931.7m68-85--
BC.NYSE92.8k6.77.6m74-90--
BEN.NYSE295.3k23.97.9m24-30--
BIO.NYSE40.2k7.515.5m349-432--
BMI.NYSE16.5k5.32.6m139-171--
BNTX.NASDAQ397.3k86.243.9m96-126--
BVN.NYSE162.2k12.21.2m7-9--
BXP.NYSE277.5k18.317.7m55-70--
CARR.NYSE321.1k6.417.6m48-60--
CF.NYSE2.1m196.7170.6m68-88--
CHD.NYSE344.8k21.733m91-101--
CHGG.NYSE935.6k645.09.1m9-13--
CLBK.NASDAQ3.5k6.361.6k15-19--
CMI.NYSE19.7k1.74.7m224-265--
CNC.NYSE1.6m38.8109.4m61-72--
CNX.NYSE2m1,222.341.8m17-23--
CRM.NYSE54k0.711.6m200-238--
DELL.NYSE630.2k41.437.4m52-73--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ1.3m1.9197.1m124-165$228.0283.6%
ABT.NYSE8.9m108.3949.8m96-116$117.3621.8%
ADBE.NASDAQ277.1k7.298.4m319-402$499.5156.8%
AMCR.NYSE344k4.83.9m11-12$10.15-4.1%
AMD.NASDAQ2.9m33.2239.9m60-102$138.93131.4%
APA.NASDAQ22.4k0.7900.6k31-47$22.46-27.4%
APTV.NYSE223k5.624.6m92-125$52.71-42.7%
AQUA.NYSE1.6k0.10.000-0--
AZEK.NYSE323.6k11.97.6m21-30$46.30123.2%
AZRE.NYSE44k73.3149.8k2-5--
BAP.NYSE222.5k26.529.8m121-150--
BC.NYSE272.6k24.522.5m71-93--
BIIB.NASDAQ20.4k1.95.6m255-296--
BIO.NYSE114.8k27.453.7m415-510--
BSAC.NYSE17.2k4.7288.6k15-18--
BVN.NYSE11.2k0.990k7-9--
BXP.NYSE93.7k6.66.1m46-79--
BZ.NASDAQ2.3m14.450.9m16-26--
CARR.NYSE232k4.810.3m41-49--
CDNS.NASDAQ81.7k2.715.4m155-210--
CHRW.NASDAQ28.9k1.82.8m87-108--
CX.NYSE1.8m5.19.5m4-6--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ1.4m2.2208.6m126-158$228.0281.2%
ADBE.NASDAQ283.9k8.090.7m277-356$499.5180.6%
ADP.NASDAQ111.7k3.727.4m219-275$297.8936.1%
AES.NYSE1.2m38.332.7m23-30$13.74-39.7%
AFL.NYSE175.8k5.811.7m56-73$112.0499.6%
AJRD.NYSE2.1m5,135.4106.8m40-56--
AMCR.NYSE347.9k5.14m10-13$10.15-2.6%
AME.NYSE3.3m305.9445.1m111-146$193.2474.2%
AMWL.NYSE135.7k6.4489k3-4$7.91189.7%
APA.NASDAQ250.3k8.611.2m36-51$22.46-37.3%
AQUA.NYSE33.3k1.51.3m31-45--
AWK.NYSE56.3k3.08.1m123-162$136.6711.3%
AZEK.NYSE205.3k8.23.7m15-22$46.30206.2%
BAH.NYSE1m188.2114.3m93-113--
BAP.NYSE51.3k6.57.2m123-159--
BC.NYSE53.2k5.03.7m65-80--
BFH.NYSE781.5k829.528.2m29-43--
BIO.NYSE25.3k6.410.2m345-458--
BNTX.NASDAQ140.8k41.521.6m118-189--
BXP.NYSE97.4k7.46.9m64-78--
BZ.NASDAQ3.5m27.958m10-22--
CDNS.NASDAQ141.9k4.822.6m139-177--
CHRW.NASDAQ299.1k22.928.4m87-101--
CPB.NYSE211.9k11.111.1m46-58--
CRM.NYSE1m14.3151.8m126-166--
CSCO.NASDAQ828.8k3.037.7m39-51--
CWAN.NYSE289.6k122.55m14-19--
CX.NYSE9.9m37.239.7m3-5--
DBX.NASDAQ598.2k12.713.1m19-24--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABMD.NASDAQ1.7k0.70.000-0--
ACN.NYSE1.6m41.6462.9m254-323$352.7938.7%
ADP.NASDAQ93.2k3.221.9m206-262$297.8944.9%
AGR.NYSE44k10.62.1m42-52$35.97-13.5%
AJG.NYSE9.2k0.61.6m161-192$293.5982.8%
AKAM.NASDAQ127.5k3.211.6m80-99$85.967.7%
AMCR.NYSE546.1k8.86.6m11-13$10.15-3.9%
AMD.NASDAQ591.5k5.650.2m63-105$138.93121.1%
AMP.NYSE48.6k2.412.7m220-293$565.04156.8%
AMWL.NYSE333.5k18.61.4m3-5$7.91130.6%
APTV.NYSE44.4k1.14.2m78-112$52.71-32.5%
ATVI.NASDAQ2.9m81.1227.5m74-82--
AWK.NYSE111.6k6.316.8m130-160$136.675.2%
AZEK.NYSE501k24.99.5m16-23$46.30194.9%
BBIG.NASDAQ227.6k281.8221k1-2--
BC.NYSE286.4k37.121.4m63-87--
BGNE.NASDAQ3.1k1.7533.9k131-207--
BIO.NYSE19.2k5.19.5m406-573--
BNTX.NASDAQ134.6k65.820.5m127-185--
BOXD.NYSE50.8k87.374.5k1-2--
BSAC.NYSE9.2k2.6144k13-17--
BVN.NYSE70.9k5.6421.7k5-7--
BXP.NYSE32.8k2.52.7m73-92--
CD.NASDAQ10.6k0.882.3k6-9--
CHRW.NASDAQ54.8k4.45.8m94-121--
CPB.NYSE453.7k31.322.2m47-52--
CRM.NYSE912.7k14.4154.7m144-194--
CX.NYSE173.5k0.7686.1k3-5--
DBX.NASDAQ1m29.023.7m20-25--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ8.7m12.11.3b129-180$228.0276.7%
ABBV.NYSE938k9.3143.6m136-176$166.2822.5%
AGR.NYSE22.6k5.81m43-50$35.97-15.9%
AJG.NYSE379.2k32.863m148-187$293.5998.1%
ALL.NYSE4.8k0.2630.2k118-144$199.9770.0%
AMC.NYSE139.9k10.01.2m6-18$4.36-26.8%
AMCR.NYSE1m20.012.8m11-14$10.15-10.3%
AMWL.NYSE206.3k13.0772.9k3-5$7.91213.9%
AU.NYSE38.5k5.4737.2k15-25$24.8268.2%
BBD.NYSE497.8k1.21.9m3-5--
BEN.NYSE46.4k3.31.1m23-29--
BG.NYSE463.4k11.951.4m86-128--
BIO.NYSE28.4k8.214.8m463-608--
BMI.NYSE182.000.115.1k73-103--
BMRN.NASDAQ10.7k0.7855k71-87--
BVN.NYSE96.1k8.2834.2k7-11--
BXP.NYSE27.2k2.23m88-132--
BZ.NASDAQ5.6m74.5125.3m15-30--
CASH.NASDAQ50.7k12.02.1m36-57--
CD.NASDAQ1m354.86.4m4-8--
CHRW.NASDAQ13k1.11.3m98-116--
CL.NYSE2.1k0.0168.6k73-83--
CMI.NYSE54.5k4.210.9m184-217--
CPB.NYSE23.8k1.71.1m44-52--
CRM.NYSE336.8k5.659.9m155-221--
CSCO.NASDAQ340.9k1.216.4m41-57--
CTXS.NASDAQ104.7k10.910.4m89-102--
CX.NYSE63.8k0.2275.5k3-5--
DBX.NASDAQ258.8k7.65.6m19-24--
DD.NYSE615.3k25.240.3m55-78--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZEK.NYSE-406.4k-12.1-18.8m41-51$46.3012.5%
BC.NYSE-54.7k-4.1-4.4m70-97--
BDN.NYSE-343.5k-20.8-1.5m4-5--
BG.NYSE-854.6k-30.9-89.6m100-110--
BMI.NYSE-14.1k-4.2-2.5m151-203--
BSAC.NYSE-51.3k-13.4-976k18-21--
CF.NYSE-89k-2.5-6.9m72-86--
CHRW.NASDAQ-58.5k-4.5-4.6m65-90--
DBX.NASDAQ-1.2m-33.3-29.3m21-24--
ERIE.NASDAQ-9.2k-3.4-3.5m345-412--
EXPD.NASDAQ-29k-1.3-3.4m111-129--
FAST.NASDAQ-3.5k-0.1-236.8k62-77--
FMC.NYSE-129.4k-7.4-7.7m53-69--
HAYW.NYSE-33.1k-0.7-461.5k12-15--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-51.1k-0.1-9.2m168-196$228.0235.3%
ADBE.NASDAQ-329.7k-7.3-189m485-638$499.513.0%
AFL.NYSE-55.8k-1.7-4.5m75-86$112.0449.2%
ALL.NYSE-150.6k-7.1-23.7m140-173$199.9742.5%
AMAT.NASDAQ-308.6k-4.5-56.6m148-215$170.7315.3%
AMP.NYSE-226k-13.0-90.5m368-441$565.0453.4%
APTV.NYSE-79.3k-1.6-6.3m75-92$52.71-29.7%
ARE.NYSE-19.5k-1.5-2.4m111-131$105.22-5.4%
ARWR.NASDAQ-17.3k-1.8-556.4k27-40$19.02-29.6%
AVB.NYSE-69k-4.3-12.4m169-188$229.2235.3%
AWK.NYSE-150.3k-6.4-18.5m116-135$136.6717.4%
AZEK.NYSE-170.4k-4.8-7.4m35-51$46.3030.9%
BBD.NYSE-1m-2.6-3m3-4--
BC.NYSE-153.6k-10.4-13.4m80-97--
BDN.NYSE-241.6k-12.7-1.1m4-6--
BEN.NYSE-19.3k-1.2-532.4k26-29--
BG.NYSE-585.1k-17.5-54.8m86-104--
BIO.NYSE-81k-16.1-26.6m303-364--
BVN.NYSE-52.3k-3.6-815.8k14-18--
BXP.NYSE-22.4k-1.1-1.4m61-73--
CARR.NYSE-58.9k-1.1-3.3m53-61--
CASH.NASDAQ-75k-23.3-3.8m47-54--
CHRW.NASDAQ-158k-10.8-12.3m69-90--
CLBK.NASDAQ-534.00-0.8-9.3k15-20--
CMI.NYSE-55.6k-4.4-14.3m227-297--
CNC.NYSE-893.6k-14.2-68.9m71-81--
CPB.NYSE-92.4k-5.5-4m40-45--
CRM.NYSE-638.3k-8.3-184.1m250-319--
CX.NYSE-197.3k-1.2-1.5m7-9--
DLTR.NASDAQ-27.5k-1.2-3.7m124-151--
DXCM.NASDAQ-32.7k-0.7-4.1m113-142--
ECL.NYSE-66k-1.8-13.9m193-232--
ED.NYSE-519k-9.9-46.5m86-95--
EIX.NYSE-116.2k-2.9-7.9m63-73--
ENPH.NASDAQ-16.9k-1.7-1.9m94-138--
ERIE.NASDAQ-26.3k-8.7-9.6m321-420--
EXC.NASDAQ-570.3k-7.4-20.3m33-38--
FAST.NASDAQ-15.4k-0.3-1m61-79--
FBNC.NASDAQ-139.00-0.1-4.8k33-38--
FFIV.NASDAQ-11.3k-2.2-2.1m171-199--
FOXA.NASDAQ-14.2k-0.6-433k28-33--
FUTU.NASDAQ-2k-0.6-103.6k44-65--
GIS.NYSE-104k-2.0-6.7m61-74--
GNL.NYSE-38.4k-4.0-315.7k7-10--
GWW.NYSE-19.8k-4.6-18.4m801-1,034--
HIG.NYSE-83.8k-2.8-7.6m81-103--
HPQ.NYSE-140.2k-2.3-4.1m28-31--
HSY.NYSE-17.9k-1.8-3.4m181-210--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-795.6k-1.0-146.8m166-200$228.0237.6%
ALL.NYSE-72.8k-3.3-9.4m109-145$199.9783.4%
AMCR.NYSE-5.1k-0.1-47.7k8-10$10.1520.1%
AMP.NYSE-140.4k-7.5-48.1m307-384$565.0484.3%
APA.NASDAQ-505k-13.8-19m34-44$22.46-33.1%
AZEK.NYSE-67.5k-1.9-2.1m25-39$46.3085.0%
BABA.NYSE-321k-7.7-25.5m70-89--
BAP.NYSE-9.3k-0.8-1.2m116-155--
BBD.NYSE-1.1m-2.9-3.7m3-4--
BG.NYSE-155.1k-4.4-16.2m99-110--
BIO.NYSE-71.3k-12.4-22.3m262-366--
BVN.NYSE-45.8k-3.1-442k8-16--
CARR.NYSE-52.4k-1.0-2.7m46-59--
CASH.NASDAQ-26.9k-7.7-1.3m42-55--
CCEP.NASDAQ-76.8k-5.0-4.6m56-67--
CDNS.NASDAQ-219.9k-7.1-56.6m228-279--
CX.NYSE-10.3m-38.4-70.3m6-8--
ENTA.NASDAQ-55.1k-19.8-513.8k8-11--
ERIE.NASDAQ-9.3k-3.0-2.8m270-336--
FIVN.NASDAQ-134k-12.4-9.3m55-92--
FOXA.NASDAQ-13.8k-0.6-419.6k29-33--
GNL.NYSE-11.3k-1.2-99.4k8-10--
HAYW.NYSE-31.3k-0.8-385.7k10-14--
HES.NYSE-339.3k-10.8-49.7m132-168--
HPQ.NYSE-111k-1.8-3.1m26-31--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE-144k-6.2-15.7m101-116$199.9798.8%
AMCR.NYSE-552.5k-7.4-5.3m9-10$10.1513.5%
AMD.NASDAQ-1.6m-14.1-181.4m94-122$138.9347.1%
AMP.NYSE-108.9k-5.5-37.1m325-358$565.0473.8%
BABA.NYSE-168.3k-3.9-15.3m83-103--
BG.NYSE-575.7k-14.1-62.9m92-117--
BZ.NASDAQ-8.7m-47.3-137.5m14-19--
CASH.NASDAQ-31.6k-8.3-1.5m45-60--
CDNS.NASDAQ-60.4k-1.9-14.1m218-248--
CHRW.NASDAQ-243.5k-14.9-22.7m85-101--
CPB.NYSE-365k-18.0-15.9m41-47--
CSCO.NASDAQ-1.6m-5.9-87.6m50-58--
CX.NYSE-11.6m-30.2-86.2m6-8--
DBX.NASDAQ-309.9k-8.4-8.4m26-29--
DLR.NYSE-72.7k-2.3-8.9m112-133--
DXCM.NASDAQ-11k-0.3-1.2m85-140--
ENTA.NASDAQ-10.8k-3.7-175.6k11-22--
ERIE.NASDAQ-53k-14.5-13.6m199-304--
EW.NYSE-82.8k-2.1-6.6m69-95--
EXC.NASDAQ-164.6k-2.0-6.7m38-44--
FBNC.NASDAQ-139.3k-42.4-4.2m27-36--
GIS.NYSE-94.8k-1.8-6.7m64-78--
HPE.NYSE-402.2k-3.3-6.9m16-18--
HPQ.NYSE-2.1m-25.2-65.3m25-34--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADP.NASDAQ-82.9k-2.6-18.7m210-247$297.8941.8%
AKAM.NASDAQ-1.6m-46.8-137.3m71-92$85.9621.7%
ALL.NYSE-70.6k-2.9-8.9m103-142$199.9793.8%
AMP.NYSE-12.8k-0.6-4.1m275-357$565.04105.4%
AMWL.NYSE-128.2k-5.7-411.1k2-4$7.91267.9%
AWK.NYSE-5.2k-0.3-777.3k133-163$136.672.9%
BABA.NYSE-354.1k-7.5-35.4m79-121--
BG.NYSE-158.9k-3.8-15.4m89-107--
BNTX.NASDAQ-19.4k-4.1-2.6m120-156--
CNC.NYSE-90.5k-2.1-6.4m62-84--
CPB.NYSE-94.7k-4.5-5m50-57--
CSCO.NASDAQ-664.9k-2.4-32.4m46-52--
DBX.NASDAQ-1.6m-30.9-36.1m19-25--
ENTA.NASDAQ-4k-1.4-195.2k38-62--
ERIE.NASDAQ-36.9k-9.2-8.8m221-259--
FBNC.NASDAQ-10.3k-3.1-413.2k34-43--
FRHC.NASDAQ-2.7k-22.8-187.6k57-82--
GIS.NYSE-121.4k-2.2-9.6m74-86--
GNL.NYSE-8.5k-1.6-117.3k12-15--
GWW.NYSE-8.2k-2.1-5.2m534-709--
HES.NYSE-8.1k-0.3-1.1m114-161--
HPE.NYSE-299.8k-2.4-4.7m14-17--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABBV.NYSE-60.9k-0.6-9.3m135-168$166.2822.9%
AKAM.NASDAQ-435.4k-10.7-37.9m76-96$85.9612.7%
ALL.NYSE-25.7k-1.1-3.3m117-139$199.9771.6%
AMC.NYSE-617k-41.6-3.8m4-9$4.3614.4%
AMP.NYSE-44.2k-2.2-13.5m252-339$565.04124.6%
APTV.NYSE-206.6k-4.9-19.6m78-114$52.71-32.4%
ATVI.NASDAQ-785.3k-12.1-58.3m71-78--
BABA.NYSE-322.1k-6.4-25.3m58-95--
BG.NYSE-73.1k-1.7-7m83-106--
BSAC.NYSE-3.3k-0.9-49.1k14-16--
BVN.NYSE-24.4k-1.8-180.9k6-8--
DGX.NYSE-37.6k-3.1-5.4m122-158--
DSEY.NASDAQ-1m-28.5-4.9m4-6--
EPAM.NYSE-58.9k-11.2-20m299-390--
ERIE.NASDAQ-33.2k-7.6-8.5m222-286--
FFIV.NASDAQ-50.3k-6.6-7.3m134-160--
FRHC.NASDAQ-969.00-7.4-55.6k48-65--
GILD.NASDAQ-488.1k-5.0-38.6m61-90--
HES.NYSE-98.3k-3.3-13.5m113-150--
HPQ.NYSE-87.5k-1.1-2.4m24-31--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-12.9m-16.0-2b134-176$228.0270.5%
ABBV.NYSE-180.7k-1.6-25.9m134-155$166.2824.0%
ADBE.NASDAQ-79.5k-2.2-30.1m275-451$499.5181.8%
AFL.NYSE-106.4k-3.4-6.2m53-65$112.04111.2%
AMC.NYSE-63.1k-4.1-625.4k7-17$4.36-36.0%
AMGN.NASDAQ-127.6k-3.7-30.9m223-254$278.7624.8%
APA.NASDAQ-188k-6.1-6.7m30-43$22.46-25.5%
AQUA.NYSE-86.1k-3.8-3.1m31-41--
BABA.NYSE-316.7k-5.9-30.2m76-126--
BAP.NYSE-3.6k-0.5-466.9k113-144--
BBD.NYSE-189k-0.5-665.6k3-4--
BBY.NYSE-173.9k-9.7-12.8m62-86--
BG.NYSE-40.8k-0.9-3.8m80-105--
BIIB.NASDAQ-40.8k-3.5-8.6m194-283--
BMI.NYSE-44.3k-12.6-4.1m77-103--
BZ.NASDAQ-468.3k-3.6-10.5m16-29--
CASH.NASDAQ-42k-8.9-1.5m31-43--
CDNS.NASDAQ-61.5k-2.1-10.5m147-195--
CINF.NASDAQ-47.1k-6.1-4.8m89-122--
CNC.NYSE-241k-5.0-21.5m77-99--
COUR.NYSE-182.3k-22.1-2.4m10-18--
CSCO.NASDAQ-1.4m-4.9-62.3m40-50--
CTXS.NASDAQ-52.5k-4.9-0.000-0--
DOW.NYSE-106.2k-2.8-5.3m43-56--
EPAM.NYSE-141.1k-21.1-53.8m290-463--
F.NYSE-779.8k-4.8-10.8m11-17--
FAST.NASDAQ-40.2k-1.0-2m46-57--
FBNC.NASDAQ-47.7k-13.2-1.7m33-40--
FFIV.NASDAQ-82.8k-9.8-13.1m142-174--
FRHC.NASDAQ-1k-7.2-54.2k40-61--
GIS.NYSE-3.6k-0.1-280.7k72-81--
GME.NYSE-26.7k-6.3-1.5m23-162--
GOEV.NASDAQ-9.9k-5.0-31.2k2-5--
GWW.NYSE-11.7k-3.1-6.1m442-589--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACN.NYSE-159.5k-4.0-48.1m268-345$352.7931.6%
ADBE.NASDAQ-151.3k-4.0-61.8m338-473$499.5147.8%
ADP.NASDAQ-2.2m-43.3-490.1m197-241$297.8951.5%
AFL.NYSE-118.9k-3.7-7m52-67$112.04115.2%
AGCO.NYSE-85.9k-9.1-10.7m97-150$94.35-2.2%
AGNC.NASDAQ-989.5k-38.0-11.7m10-13$9.67-3.2%
AKAM.NASDAQ-336.3k-7.9-35.2m87-123$85.96-1.2%
ALLY.NYSE-48.7k-2.1-1.9m32-46$35.7112.8%
AMAT.NASDAQ-1.1m-13.7-122.1m88-141$170.7394.9%
AMD.NASDAQ-757.9k-6.6-71.4m75-126$138.9384.1%
AMGN.NASDAQ-274.6k-7.3-67.2m227-258$278.7622.6%
AMP.NYSE-25.6k-1.3-6.9m232-312$565.04144.0%
APA.NASDAQ-473.7k-13.2-20.1m34-52$22.46-34.9%
APTV.NYSE-437.6k-9.5-44.9m84-125$52.71-37.4%
AQUA.NYSE-378.8k-14.5-14.5m30-48--
AVB.NYSE-225.8k-15.6-49.1m183-259$229.2225.0%
AWK.NYSE-71.7k-3.9-10.9m129-174$136.675.6%
AZEK.NYSE-157.7k-7.3-3.2m16-27$46.30198.3%
BABA.NYSE-229.4k-4.1-22.6m78-121--
BBY.NYSE-55.1k-3.0-4.6m64-100--
BIIB.NASDAQ-6k-0.5-1.2m187-226--
BSAC.NYSE-71.8k-16.6-1.4m16-23--
CAT.NYSE-474.7k-15.5-100.2m176-238--
CB.NYSE-102.4k-3.2-21.1m185-219--
CDNS.NASDAQ-98.9k-3.2-14.9m132-169--
CINF.NASDAQ-37.6k-4.7-4.7m112-143--
CLX.NYSE-26.5k-2.9-3.7m121-161--
CNC.NYSE-236.8k-4.7-19.6m75-90--
COUR.NYSE-1.1m-58.0-20.4m13-24--
CWAN.NYSE-8.8k-3.3-143.6k12-23--
DIS.NYSE-709.7k-7.2-79.4m92-143--
DLR.NYSE-161.7k-5.1-22.3m124-154--
DRE.NYSE-264.6k-7.9-0.000-0--
DXCM.NASDAQ-12.4m-75.3-4b67-539--
EA.NASDAQ-272.6k-10.2-34.7m109-143--
ECL.NYSE-71k-2.5-11.8m144-186--
ED.NYSE-187.9k-4.7-17.8m86-101--
EIX.NYSE-196.3k-9.3-13.3m59-73--
EPR.NYSE-13.3k-3.2-676.5k43-56--
EQR.NYSE-284.1k-8.7-22.6m67-94--
ES.NYSE-290.9k-8.6-25.8m77-95--
ESS.NYSE-28.3k-4.6-8.6m251-363--
EW.NYSE-263.3k-5.4-27.3m86-131--
EXPD.NASDAQ-235.5k-12.6-24.1m94-115--
F.NYSE-7m-30.0-96.8m11-18--
FAST.NASDAQ-20.2k-0.5-1m48-61--
FBNC.NASDAQ-12.6k-3.4-474.8k34-44--
FFIV.NASDAQ-261.5k-23.6-45.7m147-217--
FORG.NYSE-6.8k-3.3-134.1k13-23--
FRHC.NASDAQ-559.00-3.8-25.9k38-62--
GILD.NASDAQ-2.5m-21.8-159.1m57-65--
GNL.NYSE-55.1k-10.0-791k13-16--
GTY.NYSE-2.8k-1.1-76.4k25-29--
GWW.NYSE-22.7k-5.6-11m440-530--
HCM.NASDAQ-9.4k-3.4-122.5k8-21--
HES.NYSE-184.1k-6.2-20.7m98-131--
HMY.NYSE-36k-3.3-139.8k3-5--
HPQ.NYSE-396.5k-5.2-14.5m32-41--
HRL.NYSE-6.5k-0.4-329k44-55--
HSY.NYSE-108.5k-10.1-23.6m201-232--
IBM.NYSE-112.3k-2.5-15.1m125-145--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CWAN.NYSE-20.4k-7.0-382.8k15-23--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HRC.NYSE-485.6k-25.1-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CSOD.NASDAQ-208.4k-11.5-0.000-0--

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