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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 & Research2024-10-311.0340.1132.9m$59.2m$396.6m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.6065.48191.5m$342m$22.8b
  
  
ABBV.NYSEAbbVie IncUSAHealthcareDrug Manufacturers - General2024-09-300.5660.7719.9m$34.2m$1.7b
  
  
ABCL.NASDAQAbcellera Biologics IncUSAHealthcareBiotechnology2024-09-301.5540.0034.5m$16.7m$13m
  
  
ABMD.NASDAQABMD.NASDAQ----0.5550.035250k--
  
  
ABT.NYSEAbbott LaboratoriesUSAHealthcareMedical Devices2024-09-300.9960.84817.2m$396.1m$1.9b
  
  
ACM.NYSEAecom Technology CorporationUSAIndustrialsEngineering & Construction2024-09-301.5020.0531.9m$34.8m$214.8m
  
  
ACN.NYSEAccenture plcUSATechnologyInformation Technology Services2024-08-310.8790.4995.4m$252.7m$2b
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-311.0770.6314.7m$153.9m$2.1b
  
  
ADP.NASDAQAutomatic Data Processing IncUSATechnologySoftware - Application2024-09-300.7950.233.2m$42.2m$952.1m
  
  
ADSK.NASDAQAutodesk IncUSATechnologySoftware - Application2024-10-311.1070.1692.3m$28.7m$711.3m
  
  
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-09-301.1190.0522.1m$185.2m$200.6m
  
  
AES.NYSEThe AES CorporationUSAUtilitiesUtilities - Diversified2024-09-300.6560.0664.3m$47m$57m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-09-300.8450.1354.6m$208.9m$482m
  
  
AGCO.NYSEAGCO CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-09-301.1530.045859.8k$51.6m$80.3m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.2930.0091.6m$17.6m$15.2m
  
  
AGR.NYSEAvangrid IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.1190.011458.1k$24.4m$16.5m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-09-300.730.1491.5m$84.3m$431.4m
  
  
AJRD.NYSEAJRD.NYSE----2.7230.0752.1m--
  
  
AKAM.NASDAQAkamai Technologies IncUSATechnologySoftware - Infrastructure2024-09-301.2740.0731.9m$59.8m$185.2m
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-09-302.4360.3112m$507.3m$1b
  
  
ALEX.NYSEAlexander & Baldwin Holdings IncUSAReal EstateREIT - Retail2024-09-300.6630.002481.2k$6.5m$8.4m
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.7160.0921.8m$147.4m$367m
  
  
ALLY.NYSEAlly Financial IncUSAFinancial ServicesCredit Services2024-09-300.7790.0412.3m$110.1m$81m
  
  
ALNY.NASDAQAlnylam Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.6480.058835.4k$209.6k$205m
  
  
AMAT.NASDAQApplied Materials IncUSATechnologySemiconductor Equipment & Materials2024-10-311.0750.468.8m$203.3m$1.4b
  
  
AMBA.NASDAQAmbarella IncUSATechnologySemiconductor Equipment & Materials2024-10-311.6140.01666.2k$8.8m$47.2m
  
  
AMC.NYSEAMC Entertainment Holdings IncUSACommunication ServicesEntertainment2024-09-300.0570.002866k-$3.8m$3.6m
  
  
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-09-300.4580.0196.6m$18.2m$62.1m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-09-301.20.82119.4m$678.2m$2.3b
  
  
AME.NYSEAmetek IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.9340.5424.4m$183.3m$817.2m
  
  
AMGN.NASDAQAmgen IncUSAHealthcareDrug Manufacturers - General2024-09-300.8270.3684.4m$61.6m$1.1b
  
  
AMP.NYSEAmeriprise Financial IncUSAFinancial ServicesAsset Management2024-09-301.4680.1721.4m$79.6m$757.8m
  
  
AMTB.NYSEAmerant Bancorp Inc.USAFinancial ServicesBanks - Regional2024-09-300.1640.00168.8k$1.6m$1.5m
  
  
AMWL.NYSEAmerican Well CorpUSAHealthcareHealth Information Services2024-09-300.7420.0022.1m$49.3m$16.7m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-09-300.552.76857.8m$1.3b$13b
  
  
ANET.NYSEArista NetworksUSATechnologyComputer Hardware2024-09-300.7250.2252.2m$16.4m$249m
  
  
ANSS.NASDAQANSYS IncUSATechnologySoftware - Application2024-09-300.8750.063764.9k$50.7m$258.8m
  
  
AORT.NYSEArtivion IncUSAHealthcareMedical Devices2024-09-300.8130.002340.8k$2.4m$9.7m
  
  
APA.NASDAQAPA CorporationUSAEnergyOil & Gas E&P2024-09-301.1090.0264.1m$68.3m$86.3m
  
  
APO.NYSEApollo Global Management LLC Class AUSAFinancial ServicesAsset Management2024-09-301.0020.1825.6m$303.5m$969.5m
  
  
APTV.NYSEAptiv PLCUSAConsumer CyclicalAuto Parts2024-09-302.2810.0995.3m$200.6m$305.6m
  
  
AQUA.NYSEAQUA.NYSE----1.8960.0532.1m--
  
  
ARBE.NASDAQArbe Robotics LtdUSATechnologySoftware - Infrastructure2024-09-301.980.0011.6m$340.7k$2.8m
  
  
ARCT.NASDAQArcturus Therapeutics Holdings IncUSAHealthcareBiotechnology2024-09-300.760.001205.7k$1.9m$3.1m
  
  
ARE.NYSEAlexandria Real Estate Equities IncUSAReal EstateREIT - Office2024-09-300.760.0611.3m$172.6m$131.8m
  
  
ARWR.NASDAQArrowhead Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-301.7310.0112.1m$3.3m$41.9m
  
  
ATAT.NASDAQAtour Lifestyle Holdings Limited American Depositary SharesUSAConsumer CyclicalLodging2024-09-300.2030.002279.2k$714.2k$7.6m
  
  
ATHM.NYSEAutohome IncUSACommunication ServicesInternet Content & Information2024-09-300.5240.005634.7k$18.3m$16.7m
  
  
ATRC.NASDAQAtriCure IncUSAHealthcareMedical Instruments & Supplies2024-09-302.0980.0071m$9.7m$31.4m
  
  
ATVI.NASDAQATVI.NASDAQ----0.7280.2295.7m--
  
  
AU.NYSEAngloGold Ashanti plcUSABasic MaterialsGold2024-09-300.1810.006754.9k$7.4m$18m
  
  
AVB.NYSEAvalonBay Communities IncUSAReal EstateREIT - Residential2024-09-301.2060.0991.7m$143m$381m
  
  
AVGO.NASDAQBroadcom IncUSATechnologySemiconductors2024-07-310.7241.49933.8m$475.3m$7.4b
  
  
AVTR.NYSEAVTR.NYSE----1.1880.0548m--
  
  
AWK.NYSEAWK.NYSE----1.3850.1012.6m--
  
  
AXON.NASDAQAXON.NASDAQ----0.7360.058561.2k--
  
  
AXP.NYSEAXP.NYSE----0.6540.3214.6m--
  
  
AZEK.NYSEAZEK.NYSE----2.0410.0352.9m--
  
  
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----1.6710.0621.3m--
  
  
BASE.NASDAQBASE.NASDAQ----1.110.002569.7k--
  
  
BBD.NYSEBBD.NYSE----0.3710.02739.3m--
  
  
BBIG.NASDAQBBIG.NASDAQ----0.1240308.4k--
  
  
BBY.NYSEBBY.NYSE----1.1130.0632.3m--
  
  
BC.NYSEBC.NYSE----1.9020.0271.2m--
  
  
BDN.NYSEBDN.NYSE----0.7170.0021.2m--
  
  
BE.NYSEBE.NYSE----1.4790.0093.3m--
  
  
BEKE.NYSEBEKE.NYSE----0.5360.0336.4m--
  
  
BEN.NYSEBEN.NYSE----0.3020.0161.5m--
  
  
BFH.NYSEBFH.NYSE----1.9280.014958.6k--
  
  
BG.NYSEBG.NYSE----1.3460.0471.8m--
  
  
BGNE.NASDAQBGNE.NASDAQ----0.1830.015191.1k--
  
  
BIIB.NASDAQBIIB.NASDAQ----0.7910.0571.1m--
  
  
BIO.NYSEBIO.NYSE----1.5760.038441k--
  
  
BKR.NASDAQBKR.NASDAQ----0.9590.0969.4m--
  
  
BLCO.NYSEBLCO.NYSE----1.250.0354.3m--
  
  
BMI.NYSEBMI.NYSE----1.0480.017308.1k--
  
  
BMRN.NASDAQBMRN.NASDAQ----0.8410.0681.5m--
  
  
BMY.NYSEBMY.NYSE----0.9410.25419m--
  
  
BNTX.NASDAQBNTX.NASDAQ----0.4190.041995.2k--
  
  
BOXD.NYSEBOXD.NYSE----0.1480109.1k--
  
  
BSAC.NYSEBSAC.NYSE----0.0710.002332.3k--
  
  
BVN.NYSEBVN.NYSE----0.490.0041.2m--
  
  
BVS.NASDAQBVS.NASDAQ----0.089055.5k--
  
  
BXP.NYSEBXP.NYSE----1.450.0472.2m--
  
  
BZ.NASDAQBZ.NASDAQ----1.6080.0327.1m--
  
  
BZUN.NASDAQBZUN.NASDAQ----0.167098.6k--
  
  
CAH.NYSECAH.NYSE----0.920.0632.2m--
  
  
CAMT.NASDAQCAMT.NASDAQ----1.0720.01486.6k--
  
  
CARR.NYSECARR.NYSE----0.6670.1245.9m--
  
  
CASH.NASDAQCASH.NASDAQ----1.3470.006324.8k--
  
  
CAT.NYSECAT.NYSE----0.7510.3653.6m--
  
  
CB.NYSECB.NYSE----0.7360.3143m--
  
  
CCEP.NASDAQCCEP.NASDAQ----0.5290.0492.4m--
  
  
CCI.NYSECCI.NYSE----0.9130.1213.9m--
  
  
CD.NASDAQCD.NASDAQ----0.3560.0061.3m--
  
  
CDNS.NASDAQCDNS.NASDAQ----1.4540.2783.9m--
  
  
CELH.NASDAQCELH.NASDAQ----0.4010.02928.6k--
  
  
CF.NYSECF.NYSE----1.8010.0693.1m--
  
  
CHD.NYSECHD.NYSE----0.9310.0612.2m--
  
  
CHGG.NYSECHGG.NYSE----4.1320.0044.2m--
  
  
CHKP.NASDAQCHKP.NASDAQ----0.9960.0541m--
  
  
CHRW.NASDAQCHRW.NASDAQ----1.1890.041.4m--
  
  
CINF.NASDAQCINF.NASDAQ----0.4580.036719.8k--
  
  
CL.NYSECL.NYSE----0.6540.2295.4m--
  
  
CLBK.NASDAQCLBK.NASDAQ----0.069072.1k--
  
  
CLLS.NASDAQCLLS.NASDAQ----1.4370.0011.4m--
  
  
CLX.NYSECLX.NYSE----0.8020.042992.5k--
  
  
CMI.NYSECMI.NYSE----1.1130.1271.5m--
  
  
CMTG.NYSECMTG.NYSE----0.1910.001265.7k--
  
  
CNC.NYSECNC.NYSE----1.1430.1125.7m--
  
  
CNX.NYSECNX.NYSE----1.3790.0222.1m--
  
  
COR.NYSECOR.NYSE----0.7820.0991.5m--
  
  
COUR.NYSECOUR.NYSE----1.040.0031.6m--
  
  
CPB.NYSECPB.NYSE----0.6160.0231.8m--
  
  
CRDL.NASDAQCRDL.NASDAQ----0.067055k--
  
  
CRESY.NASDAQCRESY.NASDAQ----0.3220.001192.3k--
  
  
CRM.NYSECRM.NYSE----0.8430.5678m--
  
  
CRSP.NASDAQCRSP.NASDAQ----0.7920.008676.3k--
  
  
CSCO.NASDAQCSCO.NASDAQ----0.850.46333.8m--
  
  
CSOD.NASDAQCSOD.NASDAQ----2.4030.0361.6m--
  
  
CTAS.NASDAQCTAS.NASDAQ----0.6260.1332.5m--
  
  
CTXS.NASDAQCTXS.NASDAQ----0.7960.0591m--
  
  
CVAC.NASDAQCVAC.NASDAQ----0.1240277.1k--
  
  
CWAN.NYSECWAN.NYSE----0.2740.005526.2k--
  
  
CX.NYSECX.NYSE----2.1510.04931.2m--
  
  
DBX.NASDAQDBX.NASDAQ----0.8090.0172.5m--
  
  
DD.NYSEDD.NYSE----0.6330.0612.6m--
  
  
DEA.NYSEDEA.NYSE----0.6950.004661.9k--
  
  
DECK.NYSEDECK.NYSE----0.8410.0521.2m--
  
  
DELL.NYSEDELL.NYSE----0.2880.0812m--
  
  
DGX.NYSEDGX.NYSE----0.8620.038960k--
  
  
DIS.NYSEDIS.NYSE----0.7650.34213.8m--
  
  
DISCA.NASDAQDISCA.NASDAQ----0.4340.07410.5m--
  
  
DLR.NYSEDLR.NYSE----1.3040.184.3m--
  
  
DLTR.NASDAQDLTR.NASDAQ----1.0140.1032.1m--
  
  
DNLI.NASDAQDNLI.NASDAQ----2.6050.0283.7m--
  
  
DOC.NYSEDOC.NYSE----1.0980.0457.6m--
  
  
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----0.4980.017408.6k--
  
  
DVN.NYSEDVN.NYSE----1.0340.0686.7m--
  
  
DXCM.NASDAQDXCM.NASDAQ----1.6250.1096.3m--
  
  
EA.NASDAQEA.NASDAQ----0.9650.0932.5m--
  
  
EBAY.NASDAQEBAY.NASDAQ----1.1370.0915.4m--
  
  
ECL.NYSEECL.NYSE----1.3570.2523.8m--
  
  
ED.NYSEED.NYSE----1.3130.1224.5m--
  
  
EDIT.NASDAQEDIT.NASDAQ----1.0870.001897.5k--
  
  
EDU.NYSEEDU.NYSE----0.6080.019994.4k--
  
  
EIX.NYSEEIX.NYSE----1.2380.1074.7m--
  
  
ELME.NYSEELME.NYSE----0.7440.003654.4k--
  
  
ELV.NYSEELV.NYSE----0.9140.332.1m--
  
  
EMBK.NASDAQEMBK.NASDAQ----1.9110443.3k--
  
  
ENPH.NASDAQENPH.NASDAQ----1.7390.0682.3m--
  
  
ENTA.NASDAQENTA.NASDAQ----1.0590.001224k--
  
  
EPAM.NYSEEPAM.NYSE----0.8070.08467.5k--
  
  
EPR.NYSEEPR.NYSE----0.5260.006398k--
  
  
EQIX.NASDAQEQIX.NASDAQ----1.1220.2471m--
  
  
EQR.NYSEEQR.NYSE----1.1230.0824.2m--
  
  
ERIE.NASDAQERIE.NASDAQ----0.4110.03214.6k--
  
  
ES.NYSEES.NYSE----1.3530.0874.9m--
  
  
ESS.NYSEESS.NYSE----1.120.055719.5k--
  
  
EW.NYSEEW.NYSE----1.0180.1026m--
  
  
EXAS.NASDAQEXAS.NASDAQ----0.9530.0211.7m--
  
  
EXC.NASDAQEXC.NASDAQ----0.8920.0938.9m--
  
  
EXPD.NASDAQEXPD.NASDAQ----1.7150.0812.4m--
  
  
EXR.NYSEEXR.NYSE----0.8320.0961.7m--
  
  
F.NYSEF.NYSE----0.6130.06624.3m--
  
  
FAST.NASDAQFAST.NASDAQ----0.8240.0874.7m--
  
  
FBHS.NYSEFBHS.NYSE----0.8760.0351.1m--
  
  
FBNC.NASDAQFBNC.NASDAQ----0.6550.003270.8k--
  
  
FCEL.NASDAQFCEL.NASDAQ----0.27101.4m--
  
  
FERG.NYSEFERG.NYSE----0.7290.0751.4m--
  
  
FFIV.NASDAQFFIV.NASDAQ----1.2290.035714.1k--
  
  
FINV.NYSEFINV.NYSE----0.1910.001495.7k--
  
  
FIS.NYSEFIS.NYSE----1.3170.1537m--
  
  
FIVN.NASDAQFIVN.NASDAQ----1.2920.029947k--
  
  
FMC.NYSEFMC.NYSE----0.9050.0191.1m--
  
  
FORG.NYSEFORG.NYSE----0.230.002196.5k--
  
  
FOX.NASDAQFOX.NASDAQ----0.2610.0121.1m--
  
  
FOXA.NASDAQFOXA.NASDAQ----0.5380.0272.4m--
  
  
FREY.NYSEFREY.NYSE----0.73501m--
  
  
FRGE.NYSEFRGE.NYSE----0.01017.5k--
  
  
FRHC.NASDAQFRHC.NASDAQ----0.0580.00135.3k--
  
  
FRT.NYSEFRT.NYSE----0.8940.027748.1k--
  
  
FSLR.NASDAQFSLR.NASDAQ----1.2430.0851.3m--
  
  
FTNT.NASDAQFTNT.NASDAQ----0.7550.1155.7m--
  
  
FTV.NYSEFTV.NYSE----0.9930.073.4m--
  
  
FUTU.NASDAQFUTU.NASDAQ----0.4050.014558.7k--
  
  
FWRG.NASDAQFWRG.NASDAQ----0.9170.004548.5k--
  
  
GCBC.NASDAQGCBC.NASDAQ----0.094015.9k--
  
  
GDDY.NYSEGDDY.NYSE----0.9750.0551.3m--
  
  
GEN.NASDAQGEN.NASDAQ----1.2040.0537.4m--
  
  
GH.NASDAQGH.NASDAQ----2.7070.023.3m--
  
  
GILD.NASDAQGILD.NASDAQ----0.8530.22910.6m--
  
  
GIS.NYSEGIS.NYSE----1.1320.1196.2m--
  
  
GL.NYSEGL.NYSE----1.810.0411.5m--
  
  
GLW.NYSEGLW.NYSE----0.5820.0584.9m--
  
  
GME.NYSEGME.NYSE----0.1630.004728.6k--
  
  
GNL.NYSEGNL.NYSE----0.4550.0021m--
  
  
GOEV.NASDAQGOEV.NASDAQ----0.0760787.7k--
  
  
GOOG.NASDAQGOOG.NASDAQ----0.2721.43233.3m--
  
  
GOOGL.NASDAQGOOGL.NASDAQ----0.3311.72440.4m--
  
  
GPC.NYSEGPC.NYSE----0.9070.0451.2m--
  
  
GPRK.NYSEGPRK.NYSE----0.7030.001360.1k--
  
  
GTY.NYSEGTY.NYSE----0.5460.004255k--
  
  
GWW.NYSEGWW.NYSE----1.1230.146546.9k--
  
  
HAL.NYSEHAL.NYSE----0.6540.0435.7m--
  
  
HAYW.NYSEHAYW.NYSE----2.6170.0225.6m--
  
  
HBAN.NASDAQHBAN.NASDAQ----0.860.04712.4m--
  
  
HCM.NASDAQHCM.NASDAQ----0.1740.002300.6k--
  
  
HD.NYSEHD.NYSE----0.8090.8368m--
  
  
HEI.NYSEHEI.NYSE----0.3560.033493.7k--
  
  
HES.NYSEHES.NYSE----0.9140.1592.8m--
  
  
HHS.NASDAQHHS.NASDAQ----1.6120117.5k--
  
  
HIG.NYSEHIG.NYSE----1.2410.1093.5m--
  
  
HII.NYSEHII.NYSE----0.8280.022323.8k--
  
  
HIW.NYSEHIW.NYSE----0.8350.008885.5k--
  
  
HMY.NYSEHMY.NYSE----0.1940.0021.1m--
  
  
HPE.NYSEHPE.NYSE----1.210.08315.6m--
  
  
HPQ.NYSEHPQ.NYSE----0.9140.0798.5m--
  
  
HR.NYSEHR.NYSE----0.3710.0211.4m--
  
  
HRC.NYSEHRC.NYSE----2.1920.091.4m--
  
  
HRL.NYSEHRL.NYSE----0.3640.0161.9m--
  
  
HST.NASDAQHST.NASDAQ----0.9860.0316.8m--
  
  
HSY.NYSEHSY.NYSE----0.5810.0581.1m--
  
  
HUBS.NYSEHUBS.NYSE----1.0210.072527k--
  
  
HURN.NASDAQHURN.NASDAQ----2.760.014489.6k--
  
  
IAC.NASDAQIAC.NASDAQ----3.3010.0392.8m--
  
  
IBM.NYSEIBM.NYSE----0.7990.427.3m--
  
  
IBRX.NASDAQIBRX.NASDAQ----0.2220.0021.5m--
  
  
ICL.NYSEICL.NYSE----0.001017.2k--
  
  
IDEX.NASDAQIDEX.NASDAQ----0.0920621.6k--
  
  
IDXX.NASDAQIDXX.NASDAQ----0.9180.098751.9k--
  
  
IFF.NYSEIFF.NYSE----1.2710.0883.2m--
  
  
IGMS.NASDAQIGMS.NASDAQ----0.8310.003485k--
  
  
IMAB.NASDAQIMAB.NASDAQ----0.5520.001458.7k--
  
  
INCY.NASDAQINCY.NASDAQ----0.9440.0321.8m--
  
  
INSP.NYSEINSP.NYSE----1.2190.02365.1k--
  
  
INTC.NASDAQINTC.NASDAQ----1.3560.35258.4m--
  
  
INVH.NYSEINVH.NYSE----0.9010.055.5m--
  
  
IOT.NYSEIOT.NYSE----0.3740.0262m--
  
  
IP.NYSEIP.NYSE----0.8810.0433m--
  
  
IPG.NYSEIPG.NYSE----1.1820.0364.4m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBD.NYSE39.3m-100.7m2-3--
BZUN.NASDAQ98.6k-243.8k2-4--
CX.NYSE31.2m-195.8m6-7--
FERG.NYSE1.4m-296.3m184-226--
GPRK.NYSE360.1k-3.2m7-11--
PBR.NYSE9.8m-144.2m13-16--
PLSE.NASDAQ33.5k-571.8k11-23--
SBLK.NASDAQ723.4k-16m20-25--
VEON.NASDAQ68k-1.8m25-31--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ4.5m-17.4m3-5$2.855.2%
ALC.NYSE14.1m-1.2b78-93$84.769.3%
ARBE.NASDAQ1.6m-3.1m2-2$1.717.5%
CAMT.NASDAQ419.3k-40m72-130--
CLLS.NASDAQ1.4m-3.7m2-3--
CRDL.NASDAQ55k-116.7k2-3--
CRESY.NASDAQ192.3k-1.7m8-11--
CVAC.NASDAQ302.2k-988.6k2-5--
FREY.NYSE706.5k-1.3m2-3--
GCBC.NASDAQ9.4k-281.8k25-34--
HHS.NASDAQ117.5k-857.1k7-8--
KEN.NYSE25.7k-610.6k20-29--
MGIC.NASDAQ30.6k-344.4k10-13--
NNOX.NASDAQ650k-5.7m6-11--
NTZ.NYSE370k-2m5-6--
OPRX.NASDAQ310k-3.4m8-14--
PRMW.NYSE2m-41.1m17-26--
QIWI.NASDAQ35k-0.000-0--
RNW.NASDAQ497.8k-2.9m5-7--
SENEB.NASDAQ4.5k-263.7k55-64--
SKIL.NYSE54.2k-482.3k5-17--
SMR.NYSE223.7k-1.5m5-12--
SOPH.NASDAQ2.2m-10.8m4-6--
TG.NYSE250k-1.4m4-7--
TIGR.NASDAQ122.8k-484.4k3-5--
TPIC.NASDAQ660.1k-2.5m2-6--
UBS.NYSE89m-2.6b26-32--
UGP.NYSE375k-1.7m4-6--
WBX.NYSE428.3k-620.8k1-2--
XBIT.NASDAQ248.2k-1.9m4-10--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAT.NASDAQ279.2k-5m15-20$27.3281.4%
FWRG.NASDAQ548.5k-9.8m16-21--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ICL.NYSE19.2k-116.1k5-7--
SNPO.NASDAQ42.7k-424.5k8-12--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMGN.NASDAQ3.3m-812.1m225-277$263.3816.9%
ARE.NYSE1.2m-185.1m115-173$99.17-13.7%
BBD.NYSE40.9m-109m2-3--
BMI.NYSE311.2k-36.3m104-124--
CASH.NASDAQ380.9k-17.9m40-53--
NLY.NYSE2.9m-63m18-24--
UHT.NYSE55.2k-2.8m46-58--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BVS.NASDAQ55.5k-242.3k2-8--
MCG.NYSE73k-300.1k3-5--
NUTX.NASDAQ325.9k-417.2k1-2--
RSKD.NYSE76k-353.9k3-6--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BLCO.NYSE4.3m-71m13-20--
EMBK.NASDAQ443.3k-1.3m0-7--
FRGE.NYSE17.5k-323.5k9-48--
SES.NYSE89.3k-578.7k4-10--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NTZ.NYSE-370k-100.0-1.6m4-5--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ICL.NYSE-17.2k-100.0-85.1k4-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RSKD.NYSE-121.5k-100.0-560k4-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANAT.NASDAQ-12.1k-100.0-2.3m189-190--
ELMS.NASDAQ-12.7k-100.0-0.000-0--
RSKD.NYSE-33.4k-100.0-173.9k4-7--
XENT.NASDAQ-29.2k-100.0-816.6k27-28--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIU.NYSE-647.00-100.0-0.000-0--
MCFE.NASDAQ-111.5k-100.0-2.8m25-26--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TPCO.NASDAQ-22k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
A.NYSE136.1k4.818.6m124-150$134.518.3%
AAPL.NASDAQ1.7m1.9389m196-237$249.7927.4%
ACM.NYSE289.5k17.027.1m82-105$107.9931.3%
ACN.NYSE4.3m378.91.4b291-364$366.3726.1%
ADBE.NASDAQ140.3k3.176.9m500-588$447.17-10.6%
ADP.NASDAQ41.7k1.310.9m231-282$294.0227.1%
ADSK.NASDAQ61.7k2.715.5m223-276$298.1233.7%
AFL.NYSE281.1k6.428.5m88-112$102.6916.7%
ALEX.NYSE382.3k386.57.2m17-20$17.474.9%
AMAT.NASDAQ318.4k3.765.3m172-256$163.59-4.7%
AMBA.NASDAQ43.8k7.02.3m40-66$70.9378.7%
AMCR.NYSE4.8m275.351.5m9-11$9.40-0.4%
AMD.NASDAQ1.5m8.7237.7m122-187$119.21-2.1%
AMGN.NASDAQ264.3k6.386.4m306-347$263.38-14.0%
AMZN.NASDAQ1.9m3.6362.1m152-201$224.9248.4%
ANET.NYSE99.7k4.634.7m292-396$109.07-62.6%
AORT.NYSE125.6k58.43.2m24-29$28.4819.7%
APA.NASDAQ600.6k17.216.8m23-33$21.04-7.4%
APO.NYSE1.3m31.8157.7m95-127$171.0379.8%
APTV.NYSE5m1,390.6349.2m64-81$57.01-10.4%
ARCT.NASDAQ204.000.14.3k18-26$15.48-12.8%
AVB.NYSE1.4m678.9322.8m200-236$222.1711.0%
AVGO.NASDAQ2.3m7.5892.6m129-1,771$220.7971.8%
AXON.NASDAQ9k1.63.1m279-400--
AXP.NYSE239.1k5.559.5m222-273--
BAP.NYSE1.1m782.7200.6m153-186--
BEKE.NYSE4.3m203.164m13-23--
BIIB.NASDAQ18.9k1.73.9m189-238--
BIO.NYSE4.2k1.01.3m262-353--
BMY.NYSE3m18.7140.8m39-52--
BVN.NYSE833.8k203.712m12-18--
BXP.NYSE39.5k1.82.8m60-84--
BZ.NASDAQ6.3m812.592.2m11-19--
CAMT.NASDAQ67.2k16.06.5m71-141--
CARR.NYSE110.9k1.97.7m61-82--
CAT.NYSE64.4k1.822.2m307-397--
CCEP.NASDAQ1.8m307.3141m71-82--
CCI.NYSE3.2m433.8355.2m95-121--
CDNS.NASDAQ37.4k0.910.3m241-322--
CHKP.NASDAQ464.8k73.885.1m163-197--
CHRW.NASDAQ153.6k12.314.9m84-111--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
A.NYSE622.3k28.487m125-155$134.517.4%
AAPL.NASDAQ14.7m19.72.7b164-220$249.7952.2%
ACM.NYSE398.3k30.636.3m85-99$107.9927.7%
ADBE.NASDAQ440.5k10.6213.3m434-558$447.173.0%
ADP.NASDAQ665.7k26.3163.4m236-255$294.0224.5%
ADSK.NASDAQ652.1k39.0146.4m195-261$298.1252.6%
AER.NYSE1.3m109.2120.2m82-97$94.5315.4%
AFL.NYSE1.1m37.1102.7m79-91$102.6929.5%
ALL.NYSE105.3k5.417.5m157-177$193.5623.6%
ALNY.NASDAQ76.7k10.112.1m142-253$245.4472.9%
AMAT.NASDAQ1.9m29.6419.4m187-249$163.59-12.5%
AMBA.NASDAQ587.2k1,671.829.1m40-60$70.9376.0%
AMD.NASDAQ4.1m30.5672.9m141-187$119.21-15.5%
AMGN.NASDAQ811.6k24.1238.4m261-326$263.381.0%
AMP.NYSE44.4k2.918.9m402-446$532.1232.5%
AMTB.NYSE25k57.1552.2k21-24$22.328.1%
AMZN.NASDAQ9.5m20.71.7b166-200$224.9235.2%
ANET.NYSE237.5k12.270.6m240-355$109.07-54.6%
ANSS.NASDAQ310.8k66.0101.8m308-353$338.389.9%
APA.NASDAQ151.9k4.54.7m27-36$21.04-22.6%
APO.NYSE1.1m35.0126.6m106-120$171.0361.7%
ARWR.NASDAQ1.3m145.233.3m21-29$19.45-9.1%
ATHM.NYSE241.3k61.46.5m24-30$26.369.5%
ATRC.NASDAQ764.3k285.117.6m19-30$30.7262.2%
AVTR.NYSE678.5k8.816.3m21-26--
AWK.NYSE579.6k26.273.3m113-136--
AXON.NASDAQ124.3k29.137m274-330--
AZPN.NASDAQ188.7k169.738.7m184-224--
BASE.NASDAQ23.9k4.3556.6k16-29--
BBY.NYSE370.3k16.429.4m69-94--
BE.NYSE3m573.138.3m9-18--
BFH.NYSE36.1k3.91.4m32-45--
BIIB.NASDAQ161.6k16.635.1m189-238--
BIO.NYSE14.6k3.54.2m267-347--
BKR.NASDAQ1.5m20.252.3m31-35--
BMY.NYSE3.8m31.8173.4m40-54--
BXP.NYSE295.5k15.118m56-66--
CAH.NYSE391.7k18.839.9m94-112--
CARR.NYSE649.4k12.439.8m53-66--
CASH.NASDAQ105.9k42.85.5m48-58--
CAT.NYSE992.9k38.6344.3m316-382--
CDNS.NASDAQ857.3k27.7253.8m270-329--
CHD.NYSE451.3k22.247.7m101-110--
CHGG.NYSE732.8k20.63.6m3-8--
CLBK.NASDAQ14.8k23.3230.9k14-17--
CLX.NYSE150.5k17.220.9m128-153--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE399.8k44.336.1m85-99$107.9926.3%
ALNY.NASDAQ17.5k2.42.9m144-199$245.4471.0%
AMCR.NYSE628.4k9.15.8m9-10$9.407.1%
AMD.NASDAQ1.3m11.2241.6m134-227$119.21-10.9%
AMZN.NASDAQ544.3k1.290.8m144-182$224.9256.1%
ANET.NYSE357.4k22.596.4m227-308$109.07-51.9%
APA.NASDAQ187.6k6.05.9m29-37$21.04-28.6%
APO.NYSE1.5m97.7166.1m90-117$171.0390.5%
AVTR.NYSE408.7k5.69.7m21-26--
BAP.NYSE7.5k0.71.2m144-180--
BASE.NASDAQ519.4k1,531.813.5m20-32--
BBY.NYSE117.5k5.58.9m70-86--
BFH.NYSE858.7k1,346.230.4m28-41--
BMI.NYSE5.6k1.7863.3k140-165--
BZ.NASDAQ262k2.64.1m13-21--
CAH.NYSE213.8k11.523m100-116--
CAT.NYSE211.1k9.067.4m277-367--
CDNS.NASDAQ220.1k7.765.1m252-327--
CF.NYSE87.5k2.56.9m74-87--
CHD.NYSE5.4k0.3542.6k93-106--
CHGG.NYSE1.6m86.515m7-11--
CLX.NYSE33.8k4.05m139-159--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ45.4k1.026.2m505-634$447.17-11.4%
AFL.NYSE43.7k1.43.5m75-85$102.6937.1%
AMAT.NASDAQ917.7k15.3134.8m129-165$163.5926.6%
AMD.NASDAQ2.1m21.3255.5m93-151$119.2128.0%
AMGN.NASDAQ315.5k9.585.9m250-289$263.385.5%
APTV.NYSE193.3k4.016.6m71-99$57.01-19.7%
ARE.NYSE44k3.44.7m91-135$99.179.3%
ARWR.NASDAQ210.4k28.45.5m21-32$19.45-5.9%
AVB.NYSE224.2k16.339.1m160-193$222.1738.5%
AVTR.NYSE1m17.021.7m17-23--
AWK.NYSE167.5k7.621.1m114-137--
BBY.NYSE81.8k4.05.7m62-79--
BC.NYSE6.3k0.4507k66-100--
BDN.NYSE774.4k69.03.3m4-6--
BEN.NYSE74.5k4.91.8m22-30--
BMI.NYSE1.9k0.6290.2k134-158--
BNTX.NASDAQ137.1k16.013.8m88-113--
BXP.NYSE187.3k10.511m51-74--
BZ.NASDAQ173.7k1.82.7m14-18--
CELH.NASDAQ653.2k237.271.3m48-189--
CF.NYSE243.1k7.519.3m73-88--
CHD.NYSE92k4.88.4m82-97--
CHGG.NYSE823.8k76.27.8m7-11--
CHRW.NASDAQ79.4k5.76.6m79-88--
CLBK.NASDAQ3.6k6.062.1k15-20--
CMI.NYSE48.6k4.011m213-248--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ5.5m7.81b168-198$249.7949.0%
ADBE.NASDAQ320.6k7.8168m475-570$447.17-5.9%
AFL.NYSE50.2k1.63.7m69-78$102.6948.8%
APA.NASDAQ460.1k14.418.8m33-46$21.04-36.3%
APTV.NYSE619.9k14.764m95-114$57.01-39.9%
ARWR.NASDAQ203.9k38.06.2m26-36$19.45-25.3%
AWK.NYSE262.7k13.636.8m122-151--
AZEK.NYSE571k18.817.9m28-35--
BAP.NYSE62.5k5.99m128-160--
BBD.NYSE596k1.51.8m3-4--
BBY.NYSE410.2k24.931.7m68-85--
BC.NYSE92.8k6.77.6m74-90--
BEN.NYSE295.3k23.97.9m24-30--
BIO.NYSE40.2k7.515.5m349-432--
BMI.NYSE16.5k5.32.6m139-171--
BNTX.NASDAQ397.3k86.243.9m96-126--
BVN.NYSE162.2k12.21.2m7-9--
BXP.NYSE277.5k18.317.7m55-70--
CARR.NYSE321.1k6.417.6m48-60--
CF.NYSE2.1m196.7170.6m68-88--
CHD.NYSE344.8k21.733m91-101--
CHGG.NYSE935.6k645.09.1m9-13--
CLBK.NASDAQ3.5k6.361.6k15-19--
CMI.NYSE19.7k1.74.7m224-265--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ1.3m1.9197.1m124-165$249.79101.2%
ABT.NYSE8.9m108.3949.8m96-116$114.2318.5%
ADBE.NASDAQ277.1k7.298.4m319-402$447.1740.4%
AMCR.NYSE344k4.83.9m11-12$9.40-11.2%
AMD.NASDAQ2.9m33.2239.9m60-102$119.2198.5%
APA.NASDAQ22.4k0.7900.6k31-47$21.04-32.0%
APTV.NYSE223k5.624.6m92-125$57.01-38.0%
AQUA.NYSE1.6k0.10.000-0--
AZEK.NYSE323.6k11.97.6m21-30--
AZRE.NYSE44k73.3149.8k2-5--
BAP.NYSE222.5k26.529.8m121-150--
BC.NYSE272.6k24.522.5m71-93--
BIIB.NASDAQ20.4k1.95.6m255-296--
BIO.NYSE114.8k27.453.7m415-510--
BSAC.NYSE17.2k4.7288.6k15-18--
BVN.NYSE11.2k0.990k7-9--
BXP.NYSE93.7k6.66.1m46-79--
BZ.NASDAQ2.3m14.450.9m16-26--
CARR.NYSE232k4.810.3m41-49--
CDNS.NASDAQ81.7k2.715.4m155-210--
CHRW.NASDAQ28.9k1.82.8m87-108--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ1.4m2.2208.6m126-158$249.7998.5%
ADBE.NASDAQ283.9k8.090.7m277-356$447.1761.7%
ADP.NASDAQ111.7k3.727.4m219-275$294.0234.4%
AES.NYSE1.2m38.332.7m23-30$13.00-42.9%
AFL.NYSE175.8k5.811.7m56-73$102.6983.0%
AJRD.NYSE2.1m5,135.4106.8m40-56--
AMCR.NYSE347.9k5.14m10-13$9.40-9.8%
AME.NYSE3.3m305.9445.1m111-146$183.3665.2%
AMWL.NYSE135.7k6.4489k3-4$7.84187.2%
APA.NASDAQ250.3k8.611.2m36-51$21.04-41.2%
AQUA.NYSE33.3k1.51.3m31-45--
AWK.NYSE56.3k3.08.1m123-162--
AZEK.NYSE205.3k8.23.7m15-22--
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--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABMD.NASDAQ1.7k0.70.000-0--
ACN.NYSE1.6m41.6462.9m254-323$366.3744.1%
ADP.NASDAQ93.2k3.221.9m206-262$294.0243.0%
AGR.NYSE44k10.62.1m42-52$36.02-13.4%
AJG.NYSE9.2k0.61.6m161-192$279.0973.8%
AKAM.NASDAQ127.5k3.211.6m80-99$95.8920.2%
AMCR.NYSE546.1k8.86.6m11-13$9.40-11.0%
AMD.NASDAQ591.5k5.650.2m63-105$119.2189.7%
AMP.NYSE48.6k2.412.7m220-293$532.12141.9%
AMWL.NYSE333.5k18.61.4m3-5$7.84128.6%
APTV.NYSE44.4k1.14.2m78-112$57.01-27.0%
ATVI.NASDAQ2.9m81.1227.5m74-82--
AWK.NYSE111.6k6.316.8m130-160--
AZEK.NYSE501k24.99.5m16-23--
BBIG.NASDAQ227.6k281.8221k1-2--
BC.NYSE286.4k37.121.4m63-87--
BGNE.NASDAQ3.1k1.7533.9k131-207--
BIO.NYSE19.2k5.19.5m406-573--
BNTX.NASDAQ134.6k65.820.5m127-185--
BOXD.NYSE50.8k87.374.5k1-2--
BSAC.NYSE9.2k2.6144k13-17--
BVN.NYSE70.9k5.6421.7k5-7--
BXP.NYSE32.8k2.52.7m73-92--
CD.NASDAQ10.6k0.882.3k6-9--
CHRW.NASDAQ54.8k4.45.8m94-121--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ8.7m12.11.3b129-180$249.7993.6%
ABBV.NYSE938k9.3143.6m136-176$175.5829.3%
AGR.NYSE22.6k5.81m43-50$36.02-15.8%
AJG.NYSE379.2k32.863m148-187$279.0988.3%
ALL.NYSE4.8k0.2630.2k118-144$193.5664.5%
AMC.NYSE139.9k10.01.2m6-18$4.18-29.9%
AMCR.NYSE1m20.012.8m11-14$9.40-17.0%
AMWL.NYSE206.3k13.0772.9k3-5$7.84211.1%
AU.NYSE38.5k5.4737.2k15-25$23.9061.9%
BBD.NYSE497.8k1.21.9m3-5--
BEN.NYSE46.4k3.31.1m23-29--
BG.NYSE463.4k11.951.4m86-128--
BIO.NYSE28.4k8.214.8m463-608--
BMI.NYSE182.000.115.1k73-103--
BMRN.NASDAQ10.7k0.7855k71-87--
BVN.NYSE96.1k8.2834.2k7-11--
BXP.NYSE27.2k2.23m88-132--
BZ.NASDAQ5.6m74.5125.3m15-30--
CASH.NASDAQ50.7k12.02.1m36-57--
CD.NASDAQ1m354.86.4m4-8--
CHRW.NASDAQ13k1.11.3m98-116--
CL.NYSE2.1k0.0168.6k73-83--
CMI.NYSE54.5k4.210.9m184-217--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ-8.5k-0.2-23.6k2-4$2.8522.1%
AER.NYSE-465.9k-18.0-43.6m82-99$94.5315.0%
ALC.NYSE-2.1m-14.9-198.5m88-101$84.76-3.4%
ALL.NYSE-175.1k-8.5-31m158-194$193.5622.9%
AMP.NYSE-132k-8.5-57.2m386-472$532.1237.9%
ANSS.NASDAQ-17.1k-2.2-5.4m290-335$338.3816.8%
ARWR.NASDAQ-135.9k-5.9-3.3m19-30$19.452.0%
ATRC.NASDAQ-9.8k-1.0-242.4k20-30$30.7252.1%
AVTR.NYSE-298.6k-3.6-7.3m20-28--
AWK.NYSE-88.7k-3.2-12.5m127-151--
AZEK.NYSE-45.9k-1.6-1.9m35-47--
BASE.NASDAQ-7.5k-1.3-130.1k14-21--
BBY.NYSE-234.5k-8.9-21.1m79-104--
BC.NYSE-20.3k-1.6-1.5m69-86--
BDN.NYSE-72.6k-5.5-361.2k4-6--
BE.NYSE-148.5k-4.2-1.7m9-17--
BG.NYSE-29.2k-1.5-2.9m94-115--
BMI.NYSE-13.1k-4.1-2.6m181-220--
CAH.NYSE-243k-9.8-25.4m93-116--
CASH.NASDAQ-28.3k-8.0-1.8m56-70--
CF.NYSE-372.5k-10.6-28.8m69-87--
CHD.NYSE-203.3k-8.2-20.8m96-107--
CLBK.NASDAQ-6.7k-8.6-114.2k14-19--
CLX.NYSE-33.7k-3.3-5m129-169--
CMI.NYSE-48.6k-3.1-14.4m265-333--
CPB.NYSE-363.6k-16.6-17.6m45-53--
CRM.NYSE-423.8k-5.0-108.5m232-279--
CRSP.NASDAQ-17.6k-2.5-894.6k43-64--
CSCO.NASDAQ-688.2k-2.0-33.4m45-53--
CVAC.NASDAQ-25.1k-8.3-82.7k3-4--
DVA.NYSE-10.8k-2.6-1.6m132-166--
EA.NASDAQ-211.5k-7.7-30.6m137-154--
ED.NYSE-813.2k-15.2-80.4m88-106--
EDIT.NASDAQ-4k-0.5-17.8k3-6--
EIX.NYSE-37.6k-0.8-3m71-89--
ERIE.NASDAQ-52.5k-19.7-23.9m356-547--
FBNC.NASDAQ-12.6k-4.5-502.6k31-45--
FIS.NYSE-360.2k-4.8-28.4m72-86--
FMC.NYSE-488.8k-30.2-29.9m55-69--
FOX.NASDAQ-51.3k-4.1-1.8m32-39--
FOXA.NASDAQ-37.8k-1.5-1.4m34-43--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AZEK.NYSE-406.4k-12.1-18.8m41-51--
BC.NYSE-54.7k-4.1-4.4m70-97--
BDN.NYSE-343.5k-20.8-1.5m4-5--
BG.NYSE-854.6k-30.9-89.6m100-110--
BMI.NYSE-14.1k-4.2-2.5m151-203--
BSAC.NYSE-51.3k-13.4-976k18-21--
CF.NYSE-89k-2.5-6.9m72-86--
CHRW.NASDAQ-58.5k-4.5-4.6m65-90--
DBX.NASDAQ-1.2m-33.3-29.3m21-24--
ERIE.NASDAQ-9.2k-3.4-3.5m345-412--
EXPD.NASDAQ-29k-1.3-3.4m111-129--
FAST.NASDAQ-3.5k-0.1-236.8k62-77--
FMC.NYSE-129.4k-7.4-7.7m53-69--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-51.1k-0.1-9.2m168-196$249.7948.3%
ADBE.NASDAQ-329.7k-7.3-189m485-638$447.17-7.8%
AFL.NYSE-55.8k-1.7-4.5m75-86$102.6936.8%
ALL.NYSE-150.6k-7.1-23.7m140-173$193.5637.9%
AMAT.NASDAQ-308.6k-4.5-56.6m148-215$163.5910.5%
AMP.NYSE-226k-13.0-90.5m368-441$532.1244.4%
APTV.NYSE-79.3k-1.6-6.3m75-92$57.01-24.0%
ARE.NYSE-19.5k-1.5-2.4m111-131$99.17-10.8%
ARWR.NASDAQ-17.3k-1.8-556.4k27-40$19.45-28.0%
AVB.NYSE-69k-4.3-12.4m169-188$222.1731.2%
AWK.NYSE-150.3k-6.4-18.5m116-135--
AZEK.NYSE-170.4k-4.8-7.4m35-51--
BBD.NYSE-1m-2.6-3m3-4--
BC.NYSE-153.6k-10.4-13.4m80-97--
BDN.NYSE-241.6k-12.7-1.1m4-6--
BEN.NYSE-19.3k-1.2-532.4k26-29--
BG.NYSE-585.1k-17.5-54.8m86-104--
BIO.NYSE-81k-16.1-26.6m303-364--
BVN.NYSE-52.3k-3.6-815.8k14-18--
BXP.NYSE-22.4k-1.1-1.4m61-73--
CARR.NYSE-58.9k-1.1-3.3m53-61--
CASH.NASDAQ-75k-23.3-3.8m47-54--
CHRW.NASDAQ-158k-10.8-12.3m69-90--
CLBK.NASDAQ-534.00-0.8-9.3k15-20--
CMI.NYSE-55.6k-4.4-14.3m227-297--
CNC.NYSE-893.6k-14.2-68.9m71-81--
CPB.NYSE-92.4k-5.5-4m40-45--
CRM.NYSE-638.3k-8.3-184.1m250-319--
CX.NYSE-197.3k-1.2-1.5m7-9--
DLTR.NASDAQ-27.5k-1.2-3.7m124-151--
DXCM.NASDAQ-32.7k-0.7-4.1m113-142--
ECL.NYSE-66k-1.8-13.9m193-232--
ED.NYSE-519k-9.9-46.5m86-95--
EIX.NYSE-116.2k-2.9-7.9m63-73--
ENPH.NASDAQ-16.9k-1.7-1.9m94-138--
ERIE.NASDAQ-26.3k-8.7-9.6m321-420--
EXC.NASDAQ-570.3k-7.4-20.3m33-38--
FAST.NASDAQ-15.4k-0.3-1m61-79--
FBNC.NASDAQ-139.00-0.1-4.8k33-38--
FFIV.NASDAQ-11.3k-2.2-2.1m171-199--
FOXA.NASDAQ-14.2k-0.6-433k28-33--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-795.6k-1.0-146.8m166-200$249.7950.8%
ALL.NYSE-72.8k-3.3-9.4m109-145$193.5677.6%
AMCR.NYSE-5.1k-0.1-47.7k8-10$9.4011.2%
AMP.NYSE-140.4k-7.5-48.1m307-384$532.1273.5%
APA.NASDAQ-505k-13.8-19m34-44$21.04-37.3%
AZEK.NYSE-67.5k-1.9-2.1m25-39--
BABA.NYSE-321k-7.7-25.5m70-89--
BAP.NYSE-9.3k-0.8-1.2m116-155--
BBD.NYSE-1.1m-2.9-3.7m3-4--
BG.NYSE-155.1k-4.4-16.2m99-110--
BIO.NYSE-71.3k-12.4-22.3m262-366--
BVN.NYSE-45.8k-3.1-442k8-16--
CARR.NYSE-52.4k-1.0-2.7m46-59--
CASH.NASDAQ-26.9k-7.7-1.3m42-55--
CCEP.NASDAQ-76.8k-5.0-4.6m56-67--
CDNS.NASDAQ-219.9k-7.1-56.6m228-279--
CX.NYSE-10.3m-38.4-70.3m6-8--
ENTA.NASDAQ-55.1k-19.8-513.8k8-11--
ERIE.NASDAQ-9.3k-3.0-2.8m270-336--
FIVN.NASDAQ-134k-12.4-9.3m55-92--
FOXA.NASDAQ-13.8k-0.6-419.6k29-33--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE-144k-6.2-15.7m101-116$193.5692.5%
AMCR.NYSE-552.5k-7.4-5.3m9-10$9.405.1%
AMD.NASDAQ-1.6m-14.1-181.4m94-122$119.2126.2%
AMP.NYSE-108.9k-5.5-37.1m325-358$532.1263.7%
BABA.NYSE-168.3k-3.9-15.3m83-103--
BG.NYSE-575.7k-14.1-62.9m92-117--
BZ.NASDAQ-8.7m-47.3-137.5m14-19--
CASH.NASDAQ-31.6k-8.3-1.5m45-60--
CDNS.NASDAQ-60.4k-1.9-14.1m218-248--
CHRW.NASDAQ-243.5k-14.9-22.7m85-101--
CPB.NYSE-365k-18.0-15.9m41-47--
CSCO.NASDAQ-1.6m-5.9-87.6m50-58--
CX.NYSE-11.6m-30.2-86.2m6-8--
DBX.NASDAQ-309.9k-8.4-8.4m26-29--
DLR.NYSE-72.7k-2.3-8.9m112-133--
DXCM.NASDAQ-11k-0.3-1.2m85-140--
ENTA.NASDAQ-10.8k-3.7-175.6k11-22--
ERIE.NASDAQ-53k-14.5-13.6m199-304--
EW.NYSE-82.8k-2.1-6.6m69-95--
EXC.NASDAQ-164.6k-2.0-6.7m38-44--
FBNC.NASDAQ-139.3k-42.4-4.2m27-36--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADP.NASDAQ-82.9k-2.6-18.7m210-247$294.0240.0%
AKAM.NASDAQ-1.6m-46.8-137.3m71-92$95.8935.7%
ALL.NYSE-70.6k-2.9-8.9m103-142$193.5687.6%
AMP.NYSE-12.8k-0.6-4.1m275-357$532.1293.4%
AMWL.NYSE-128.2k-5.7-411.1k2-4$7.84264.7%
AWK.NYSE-5.2k-0.3-777.3k133-163--
BABA.NYSE-354.1k-7.5-35.4m79-121--
BG.NYSE-158.9k-3.8-15.4m89-107--
BNTX.NASDAQ-19.4k-4.1-2.6m120-156--
CNC.NYSE-90.5k-2.1-6.4m62-84--
CPB.NYSE-94.7k-4.5-5m50-57--
CSCO.NASDAQ-664.9k-2.4-32.4m46-52--
DBX.NASDAQ-1.6m-30.9-36.1m19-25--
ENTA.NASDAQ-4k-1.4-195.2k38-62--
ERIE.NASDAQ-36.9k-9.2-8.8m221-259--
FBNC.NASDAQ-10.3k-3.1-413.2k34-43--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABBV.NYSE-60.9k-0.6-9.3m135-168$175.5829.8%
AKAM.NASDAQ-435.4k-10.7-37.9m76-96$95.8925.7%
ALL.NYSE-25.7k-1.1-3.3m117-139$193.5666.1%
AMC.NYSE-617k-41.6-3.8m4-9$4.189.7%
AMP.NYSE-44.2k-2.2-13.5m252-339$532.12111.5%
APTV.NYSE-206.6k-4.9-19.6m78-114$57.01-26.9%
ATVI.NASDAQ-785.3k-12.1-58.3m71-78--
BABA.NYSE-322.1k-6.4-25.3m58-95--
BG.NYSE-73.1k-1.7-7m83-106--
BSAC.NYSE-3.3k-0.9-49.1k14-16--
BVN.NYSE-24.4k-1.8-180.9k6-8--
DGX.NYSE-37.6k-3.1-5.4m122-158--
DSEY.NASDAQ-1m-28.5-4.9m4-6--
EPAM.NYSE-58.9k-11.2-20m299-390--
ERIE.NASDAQ-33.2k-7.6-8.5m222-286--
FFIV.NASDAQ-50.3k-6.6-7.3m134-160--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-12.9m-16.0-2b134-176$249.7986.7%
ABBV.NYSE-180.7k-1.6-25.9m134-155$175.5830.9%
ADBE.NASDAQ-79.5k-2.2-30.1m275-451$447.1762.8%
AFL.NYSE-106.4k-3.4-6.2m53-65$102.6993.6%
AMC.NYSE-63.1k-4.1-625.4k7-17$4.18-38.6%
AMGN.NASDAQ-127.6k-3.7-30.9m223-254$263.3817.9%
APA.NASDAQ-188k-6.1-6.7m30-43$21.04-30.2%
AQUA.NYSE-86.1k-3.8-3.1m31-41--
BABA.NYSE-316.7k-5.9-30.2m76-126--
BAP.NYSE-3.6k-0.5-466.9k113-144--
BBD.NYSE-189k-0.5-665.6k3-4--
BBY.NYSE-173.9k-9.7-12.8m62-86--
BG.NYSE-40.8k-0.9-3.8m80-105--
BIIB.NASDAQ-40.8k-3.5-8.6m194-283--
BMI.NYSE-44.3k-12.6-4.1m77-103--
BZ.NASDAQ-468.3k-3.6-10.5m16-29--
CASH.NASDAQ-42k-8.9-1.5m31-43--
CDNS.NASDAQ-61.5k-2.1-10.5m147-195--
CINF.NASDAQ-47.1k-6.1-4.8m89-122--
CNC.NYSE-241k-5.0-21.5m77-99--
COUR.NYSE-182.3k-22.1-2.4m10-18--
CSCO.NASDAQ-1.4m-4.9-62.3m40-50--
CTXS.NASDAQ-52.5k-4.9-0.000-0--
DOW.NYSE-106.2k-2.8-5.3m43-56--
EPAM.NYSE-141.1k-21.1-53.8m290-463--
F.NYSE-779.8k-4.8-10.8m11-17--
FAST.NASDAQ-40.2k-1.0-2m46-57--
FBNC.NASDAQ-47.7k-13.2-1.7m33-40--
FFIV.NASDAQ-82.8k-9.8-13.1m142-174--
FRHC.NASDAQ-1k-7.2-54.2k40-61--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACN.NYSE-159.5k-4.0-48.1m268-345$366.3736.6%
ADBE.NASDAQ-151.3k-4.0-61.8m338-473$447.1732.3%
ADP.NASDAQ-2.2m-43.3-490.1m197-241$294.0249.5%
AFL.NYSE-118.9k-3.7-7m52-67$102.6997.2%
AGCO.NYSE-85.9k-9.1-10.7m97-150$93.50-3.1%
AGNC.NASDAQ-989.5k-38.0-11.7m10-13$9.45-5.4%
AKAM.NASDAQ-336.3k-7.9-35.2m87-123$95.8910.2%
ALLY.NYSE-48.7k-2.1-1.9m32-46$34.8610.1%
AMAT.NASDAQ-1.1m-13.7-122.1m88-141$163.5986.7%
AMD.NASDAQ-757.9k-6.6-71.4m75-126$119.2157.9%
AMGN.NASDAQ-274.6k-7.3-67.2m227-258$263.3815.9%
AMP.NYSE-25.6k-1.3-6.9m232-312$532.12129.8%
APA.NASDAQ-473.7k-13.2-20.1m34-52$21.04-39.0%
APTV.NYSE-437.6k-9.5-44.9m84-125$57.01-32.2%
AQUA.NYSE-378.8k-14.5-14.5m30-48--
AVB.NYSE-225.8k-15.6-49.1m183-259$222.1721.2%
AWK.NYSE-71.7k-3.9-10.9m129-174--
AZEK.NYSE-157.7k-7.3-3.2m16-27--
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--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CWAN.NYSE-20.4k-7.0-382.8k15-23--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CSOD.NASDAQ-208.4k-11.5-0.000-0--

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