Support PenkeVanguard Mid-Cap Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.426 | 0.149 | 2.7m | -$20.5m | $40m |
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| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.888 | 0.148 | 528k | $22.9m | $19.9m |
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| ABC.NYSE | ABC.NYSE | - | - | - | - | 0.725 | 0.928 | 1.4m | - | - | ||||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.406 | 0.169 | 2.3m | $12.1m | $44.1m |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.686 | 0.632 | 3.2m | $149.3m | $174.9m |
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| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.804 | 0.609 | 2.1m | $94.6m | $192.7m |
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| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.138 | 0.062 | 533k | $28.4m | $19.1m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.685 | 1.364 | 1.5m | $81.9m | $442.7m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.684 | 1.107 | 1.8m | $140.8m | $356.5m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.399 | 0.123 | 1.2m | $56.8m | $43.4m |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.694 | 1.021 | 673.6k | $37.6m | $378.9m |
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| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.686 | 0.459 | 1.1m | $155.6m | $126.5m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.686 | 0.709 | 975.6k | $81.3m | $223.8m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.651 | 0.369 | 4.4m | $36m | $91.8m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.688 | 0.393 | 552.6k | $16.3m | $109.2m |
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| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.685 | 0.63 | 1.3m | $70.9m | $179.3m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.698 | 0.456 | 2m | $46m | $126.8m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.686 | 0.428 | 3.4m | $54.2m | $111.7m |
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| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.62 | 0.444 | 1.3m | $19m | $123.3m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.413 | 0.143 | 2.1m | $60m | $46.7m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.685 | 0.624 | 998.7k | $117m | $159.7m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.689 | 0.794 | 6.8m | $111.4m | $292.5m |
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| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.858 | 0.351 | 2m | $57m | $69.5m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.802 | 0.235 | 1.2m | $65.8m | $98.7m |
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| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.688 | 0.344 | 3.2m | $59.4m | $87.6m |
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| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.691 | 0.596 | 1.6m | -$22.3m | $198.7m |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.687 | 0.843 | 2.1m | $65.1m | $273.6m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.805 | 0.31 | 971.1k | $24.7m | $87.2m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.27 | 0.186 | 3.5m | $21.7m | $86m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.688 | 0.669 | 916.2k | $15.9m | $162.7m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.8 | 0.347 | 869.7k | $61.3m | $64.1m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.867 | 0.934 | 2.7m | -$308.4m | $625.2m |
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| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.711 | 0.342 | 1.2m | $53.5m | $107.7m |
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| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.83 | 0.399 | 3.9m | $217.2m | $183.3m |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.763 | 0.271 | 890.3k | $12.1m | $98.1m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.685 | 0.47 | 1m | $93.7m | $162.5m |
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| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.133 | 0.131 | 483.6k | - | - | ||||||||||||||
| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.686 | 0.446 | 849.5k | $1.5m | $142.4m |
| |||||||||||||
| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.685 | 0.981 | 939.9k | $77.1m | $340.1m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.895 | 0.584 | 2.6m | $75.4m | $178m |
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| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.715 | 0.876 | 3.6m | $188.8m | $207.2m |
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| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.85 | 0.542 | 5.3m | $86.7m | $165.6m |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.618 | 0.878 | 1.2m | $4.8m | $290.7m |
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| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.447 | 0.21 | 1.3m | $16.9m | $57.4m |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-09-30 | 0.686 | 0.846 | 3.3m | $99m | $262.1m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.682 | 0.904 | 4.7m | $168.8m | $260.5m |
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| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.878 | 0.412 | 1.1m | - | - | ||||||||||||||
| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 0.686 | 0.725 | 4.4m | $93.3m | $283.6m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.617 | 0.74 | 2.5m | $151.4m | $210.9m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.686 | 0.779 | 1.7m | $110.1m | $302.3m |
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| DGX.NYSE | Quest Diagnostics Incorporated | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.684 | 0.382 | 763.3k | $46.7m | $122.4m |
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| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.621 | 1.238 | 2m | $159.7m | $325.1m |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.413 | 0.087 | 2.1m | - | - | ||||||||||||||
| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.677 | 1.172 | 2.2m | $154.7m | $403.4m |
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| DOV.NYSE | DOV.NYSE | - | - | - | - | 0.687 | 0.583 | 943k | - | - | ||||||||||||||
| DOW.NYSE | DOW.NYSE | - | - | - | - | 0.689 | 0.85 | 4.8m | - | - | ||||||||||||||
| DRE.NYSE | DRE.NYSE | - | - | - | - | 0.878 | 0.716 | 3.3m | - | - | ||||||||||||||
| DRI.NYSE | DRI.NYSE | - | - | - | - | 0.691 | 0.43 | 812.4k | - | - | ||||||||||||||
| DTE.NYSE | DTE.NYSE | - | - | - | - | 0.687 | 0.546 | 1.4m | - | - | ||||||||||||||
| DVA.NYSE | DVA.NYSE | - | - | - | - | 0.243 | 0.061 | 218.8k | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 0.691 | 0.838 | 1.8m | - | - | ||||||||||||||
| EBAY.NASDAQ | EBAY.NASDAQ | - | - | - | - | 0.7 | 0.704 | 3.3m | - | - | ||||||||||||||
| ED.NYSE | ED.NYSE | - | - | - | - | 0.685 | 0.797 | 2.3m | - | - | ||||||||||||||
| EDR.NYSE | EDR.NYSE | - | - | - | - | 0.409 | 0.112 | 1.2m | - | - | ||||||||||||||
| EG.NYSE | EG.NYSE | - | - | - | - | 0.689 | 0.384 | 298.2k | - | - | ||||||||||||||
| EIX.NYSE | EIX.NYSE | - | - | - | - | 0.682 | 0.672 | 2.6m | - | - | ||||||||||||||
| ELAN.NYSE | ELAN.NYSE | - | - | - | - | 0.836 | 0.216 | 3.9m | - | - | ||||||||||||||
| EMN.NYSE | EMN.NYSE | - | - | - | - | 0.805 | 0.297 | 954.2k | - | - | ||||||||||||||
| EQH.NYSE | EQH.NYSE | - | - | - | - | 0.906 | 0.303 | 3.2m | - | - | ||||||||||||||
| EQR.NYSE | EQR.NYSE | - | - | - | - | 0.651 | 0.593 | 2.4m | - | - | ||||||||||||||
| ES.NYSE | ES.NYSE | - | - | - | - | 0.668 | 0.537 | 2.4m | - | - | ||||||||||||||
| ESS.NYSE | ESS.NYSE | - | - | - | - | 0.703 | 0.399 | 451.5k | - | - | ||||||||||||||
| ETR.NYSE | ETR.NYSE | - | - | - | - | 0.732 | 0.566 | 1.5m | - | - | ||||||||||||||
| EVRG.NASDAQ | EVRG.NASDAQ | - | - | - | - | 0.738 | 0.3 | 1.6m | - | - | ||||||||||||||
| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 0.89 | 0.454 | 2m | - | - | ||||||||||||||
| EXPD.NASDAQ | EXPD.NASDAQ | - | - | - | - | 0.692 | 0.41 | 968.1k | - | - | ||||||||||||||
| FE.NYSE | FE.NYSE | - | - | - | - | 0.846 | 0.695 | 4.8m | - | - | ||||||||||||||
| FERG.NYSE | FERG.NYSE | - | - | - | - | 0.688 | 0.884 | 1.3m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 0.695 | 1.01 | 3.7m | - | - | ||||||||||||||
| FITB.NASDAQ | FITB.NASDAQ | - | - | - | - | 0.693 | 0.642 | 4.6m | - | - | ||||||||||||||
| FNF.NYSE | FNF.NYSE | - | - | - | - | 0.651 | 0.357 | 1.7m | - | - | ||||||||||||||
| FOX.NASDAQ | FOX.NASDAQ | - | - | - | - | 0.135 | 0.07 | 630.5k | - | - | ||||||||||||||
| FOXA.NASDAQ | FOXA.NASDAQ | - | - | - | - | 0.399 | 0.249 | 1.8m | - | - | ||||||||||||||
| FRCB.PINK | FRCB.PINK | - | - | - | - | 0.891 | 0.084 | 1.6m | - | - | ||||||||||||||
| FTV.NYSE | FTV.NYSE | - | - | - | - | 0.692 | 0.611 | 2.4m | - | - | ||||||||||||||
| GEN.NASDAQ | GEN.NASDAQ | - | - | - | - | 0.65 | 0.351 | 4.1m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 0.688 | 0.909 | 3.8m | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 0.617 | 0.769 | 5.2m | - | - | ||||||||||||||
| GME.NYSE | GME.NYSE | - | - | - | - | 0.381 | 0.104 | 1.1m | - | - | ||||||||||||||
| GPC.NYSE | GPC.NYSE | - | - | - | - | 0.687 | 0.43 | 955k | - | - | ||||||||||||||
| GPN.NYSE | GPN.NYSE | - | - | - | - | 0.685 | 0.576 | 1.7m | - | - | ||||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.713 | 0.54 | 1.3m | - | - | ||||||||||||||
| GRMN.NYSE | GRMN.NYSE | - | - | - | - | 0.549 | 0.599 | 1m | - | - | ||||||||||||||
| GWW.NYSE | GWW.NYSE | - | - | - | - | 0.399 | 0.404 | 201.7k | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 0.839 | 0.222 | 1.1m | - | - | ||||||||||||||
| HBAN.NASDAQ | HBAN.NASDAQ | - | - | - | - | 0.735 | 0.497 | 10.6m | - | - | ||||||||||||||
| HIG.NYSE | HIG.NYSE | - | - | - | - | 0.694 | 0.762 | 2m | - | - | ||||||||||||||
| HOLX.NASDAQ | HOLX.NASDAQ | - | - | - | - | 0.686 | 0.419 | 1.5m | - | - | ||||||||||||||
| HPE.NYSE | HPE.NYSE | - | - | - | - | 0.686 | 0.588 | 8.9m | - | - | ||||||||||||||
| HPQ.NYSE | HPQ.NYSE | - | - | - | - | 0.697 | 0.776 | 6.7m | - | - | ||||||||||||||
| HRL.NYSE | HRL.NYSE | - | - | - | - | 0.377 | 0.211 | 2m | - | - | ||||||||||||||
| HSIC.NASDAQ | HSIC.NASDAQ | - | - | - | - | 0.809 | 0.26 | 1m | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 0.686 | 0.593 | 1.7m | - | - | ||||||||||||||
| IP.NYSE | IP.NYSE | - | - | - | - | 0.701 | 0.383 | 2.4m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 0.892 | 0.784 | 3.6m | - | - | ||||||||||||||
| IRM.NYSE | IRM.NYSE | - | - | - | - | 0.686 | 0.771 | 2m | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 0.686 | 0.36 | 852.3k | - | - | ||||||||||||||
| K.NYSE | K.NYSE | - | - | - | - | 0.548 | 0.491 | 1.8m | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 0.642 | 0.344 | 6.3m | - | - | ||||||||||||||
| KEYS.NYSE | KEYS.NYSE | - | - | - | - | 0.705 | 0.594 | 1.2m | - | - | ||||||||||||||
| KMI.NYSE | KMI.NYSE | - | - | - | - | 0.291 | 0.461 | 6.4m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 0.616 | 0.823 | 4.4m | - | - | ||||||||||||||
| L.NYSE | L.NYSE | - | - | - | - | 0.584 | 0.327 | 1.2m | - | - | ||||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 0.392 | 0.253 | 1m | - | - | ||||||||||||||
| LCID.NASDAQ | LCID.NASDAQ | - | - | - | - | 0.076 | 0.021 | 1.7m | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 0.592 | 0.972 | 1.6m | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.688 | 0.415 | 575.7k | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 0.686 | 0.998 | 1.3m | - | - | ||||||||||||||
| LNT.NASDAQ | LNT.NASDAQ | - | - | - | - | 0.728 | 0.318 | 1.8m | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.097 | 0.035 | 315.5k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.199 | 0.072 | 651.2k | - | - | ||||||||||||||
| LUMN.NYSE | LUMN.NYSE | - | - | - | - | 0.455 | 0.054 | 4.5m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 0.89 | 0.607 | 5.2m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.55 | 0.552 | 1.7m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 0.686 | 0.411 | 801.5k | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 0.694 | 0.405 | 1.4m | - | - | ||||||||||||||
| MCK.NYSE | MCK.NYSE | - | - | - | - | 0.455 | 0.839 | 644.7k | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 0.531 | 0.199 | 1.6m | - | - | ||||||||||||||
| MKC.NYSE | MKC.NYSE | - | - | - | - | 0.644 | 0.459 | 1.7m | - | - | ||||||||||||||
| MKL.NYSE | MKL.NYSE | - | - | - | - | 0.354 | 0.247 | 46.3k | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 0.75 | 0.268 | 2.4m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 0.689 | 0.658 | 1.1m | - | - | ||||||||||||||
| MXIM.NASDAQ | MXIM.NASDAQ | - | - | - | - | 0.814 | 0.818 | 2.1m | - | - | ||||||||||||||
| MXIM.OTCMKTS | MXIM.OTCMKTS | - | - | - | - | 0.814 | 0.818 | 2.1m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.55 | 0.744 | 3.1m | - | - | ||||||||||||||
| NEM.NYSE | NEM.NYSE | - | - | - | - | 0.694 | 1.362 | 7.9m | - | - | ||||||||||||||
| NI.NYSE | NI.NYSE | - | - | - | - | 0.737 | 0.307 | 3.3m | - | - | ||||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 0.748 | 0.381 | 4.8m | - | - | ||||||||||||||
| NLY.NYSE | NLY.NYSE | - | - | - | - | 0.397 | 0.133 | 1.9m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.686 | 0.56 | 1.4m | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 0.663 | 0.381 | 1.3m | - | - | ||||||||||||||
| NUE.NYSE | NUE.NYSE | - | - | - | - | 0.686 | 0.789 | 1.6m | - | - | ||||||||||||||
| NWS.NASDAQ | NWS.NASDAQ | - | - | - | - | 0.067 | 0.038 | 378.1k | - | - | ||||||||||||||
| NWSA.NASDAQ | NWSA.NASDAQ | - | - | - | - | 0.599 | 0.293 | 3.4m | - | - | ||||||||||||||
| OKE.NYSE | OKE.NYSE | - | - | - | - | 0.686 | 1.177 | 4m | - | - | ||||||||||||||
| OMC.NYSE | OMC.NYSE | - | - | - | - | 0.687 | 0.447 | 1.3m | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 0.688 | 0.921 | 2.7m | - | - | ||||||||||||||
| OXY.NYSE | OXY.NYSE | - | - | - | - | 0.354 | 0.842 | 3.2m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 0.598 | 0.208 | 3.8m | - | - | ||||||||||||||
| PARAA.NASDAQ | PARAA.NASDAQ | - | - | - | - | 0.014 | 0.007 | 93k | - | - | ||||||||||||||
| PATH.NYSE | PATH.NYSE | - | - | - | - | 0.481 | 0.156 | 2.6m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.686 | 1.144 | 3.5m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.702 | 1.187 | 18.3m | - | - | ||||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 0.891 | 0.373 | 4.8m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 0.805 | 0.283 | 4.4m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.686 | 0.983 | 3.4m | - | - | ||||||||||||||
| PFG.NASDAQ | PFG.NASDAQ | - | - | - | - | 0.694 | 0.44 | 1.5m | - | - | ||||||||||||||
| PHM.NYSE | PHM.NYSE | - | - | - | - | 0.694 | 0.659 | 1.4m | - | - | ||||||||||||||
| PKG.NYSE | PKG.NYSE | - | - | - | - | 0.686 | 0.428 | 616.2k | - | - | ||||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 0.897 | 0.498 | 1.1m | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 0.69 | 0.684 | 1.6m | - | - | ||||||||||||||
| PPL.NYSE | PPL.NYSE | - | - | - | - | 0.652 | 0.513 | 4.8m | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.688 | 0.956 | 2.4m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.453 | 0.745 | 2m | - | - | ||||||||||||||
| QRVO.NASDAQ | QRVO.NASDAQ | - | - | - | - | 0.81 | 0.282 | 788.1k | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.853 | 0.484 | 370.1k | - | - | ||||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 0.689 | 0.472 | 6.2m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.574 | 0.227 | 5.6m | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 0.815 | 0.598 | 1.7m | - | - | ||||||||||||||
| RKT.NYSE | RKT.NYSE | - | - | - | - | 0.635 | 0.043 | 885.6k | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.853 | 1.107 | 979.4k | - | - | ||||||||||||||
| RPRX.NASDAQ | RPRX.NASDAQ | - | - | - | - | 0.586 | 0.238 | 2.6m | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 0.077 | 0.029 | 2.9m | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 0.441 | 0.262 | 261.1k | - | - | ||||||||||||||
| SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 0.441 | 0.262 | 261.1k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 0.667 | 0.276 | 708.5k | - | - | ||||||||||||||
| SNA.NYSE | SNA.NYSE | - | - | - | - | 0.688 | 0.338 | 361.4k | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 0.578 | 0.343 | 1.4m | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 0.664 | 0.555 | 1.9m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 0.807 | 0.43 | 1.6m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 0.684 | 0.375 | 1m | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 0.696 | 0.436 | 2.7m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.686 | 0.849 | 3.3m | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.687 | 0.536 | 1.5m | - | - | ||||||||||||||
| TSN.NYSE | TSN.NYSE | - | - | - | - | 0.551 | 0.376 | 1.9m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 0.686 | 0.399 | 1.3m | - | - | ||||||||||||||
| UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 0.686 | 0.415 | 2.2m | - | - | ||||||||||||||
| UDR.NYSE | UDR.NYSE | - | - | - | - | 0.738 | 0.308 | 2.4m | - | - | ||||||||||||||
| URI.NYSE | URI.NYSE | - | - | - | - | 0.691 | 1.184 | 453.5k | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.802 | 0.206 | 3.1m | - | - | ||||||||||||||
| VIACA.NASDAQ | VIACA.NASDAQ | - | - | - | - | 0.013 | 0.01 | 82k | - | - | ||||||||||||||
| VICI.NYSE | VICI.NYSE | - | - | - | - | 0.733 | 0.816 | 7.6m | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 0.456 | 0.756 | 1.7m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.951 | 0.326 | 3.5m | - | - | ||||||||||||||
| VTR.NYSE | VTR.NYSE | - | - | - | - | 0.676 | 0.586 | 2.8m | - | - | ||||||||||||||
| VTRS.NASDAQ | VTRS.NASDAQ | - | - | - | - | 0.685 | 0.306 | 8.1m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.699 | 0.704 | 1.2m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 0.547 | 0.143 | 4.7m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.553 | 0.349 | 13.5m | - | - | ||||||||||||||
| WDC.NASDAQ | WDC.NASDAQ | - | - | - | - | 0.681 | 0.518 | 2.3m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.685 | 0.672 | 2.1m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 0.88 | 1.006 | 4.1m | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 0.898 | 0.244 | 489k | - | - | ||||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 0.874 | 0.823 | 1m | - | - | ||||||||||||||
| WMB.NYSE | WMB.NYSE | - | - | - | - | 0.38 | 0.579 | 4.6m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.686 | 0.301 | 1.5m | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.514 | 0.358 | 1.9m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.886 | 0.244 | 2.2m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 0.692 | 0.662 | 696.6k | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.688 | 0.501 | 5m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 0.666 | 0.805 | 3.8m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 0.772 | 0.721 | 1.5m | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.738 | 0.378 | 379.2k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.526 | 0.364 | 1.6m | - | - |
Trades
Buys
Report date: 2024-03-31
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EA.NASDAQ | 1.1m | - | 138.9m | 117-140 | - | - |
Report date: 2023-06-30
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIRI.NASDAQ | 2.6m | - | 12.4m | 3-6 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 245.00 | 0.0 | 8.7k | 35-36 | $35.97 | 2.9% |
| AJG.NYSE | 2.8k | 0.2 | 802.3k | 258-301 | $294.58 | 14.4% |
| BAX.NYSE | 1.4k | 0.0 | 54.5k | 33-40 | $31.96 | -2.2% |
| BBY.NYSE | 1k | 0.1 | 97.6k | 79-104 | $92.66 | 18.0% |
| CAG.NYSE | 3.5k | 0.1 | 110.3k | 27-33 | $26.70 | -2.8% |
| CAH.NYSE | 547.00 | 0.0 | 57.1k | 93-116 | $118.78 | 27.5% |
| CMI.NYSE | 1.1k | 0.1 | 332.9k | 265-333 | $361.85 | 36.3% |
| COR.NYSE | 60.6k | 5.3 | 14m | 219-248 | $240.24 | 9.6% |
| CPB.NYSE | 257.00 | 0.0 | 12.5k | 45-53 | $43.15 | -3.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 6.8k | 0.2 | 421.4k | 57-66 | $53.35 | -6.2% |
| AGR.NYSE | 3.1k | 0.6 | 111.4k | 35-36 | $35.97 | 2.9% |
| AJG.NYSE | 2.7k | 0.2 | 736.5k | 251-294 | $294.58 | 17.6% |
| ALL.NYSE | 3.6k | 0.2 | 609.5k | 157-189 | $196.88 | 25.7% |
| AMP.NYSE | 1.1k | 0.2 | 512.2k | 386-450 | $562.44 | 45.8% |
| ARE.NYSE | 2k | 0.2 | 235.6k | 109-130 | $105.58 | -2.8% |
| AVB.NYSE | 1.6k | 0.2 | 345.6k | 190-226 | $229.41 | 20.7% |
| AVTR.NYSE | 8.1k | 0.2 | 190.8k | 20-28 | $20.74 | 1.2% |
| AVY.NYSE | 926.00 | 0.2 | 202.2k | 201-233 | $197.73 | -1.7% |
| AWK.NYSE | 2.1k | 0.2 | 297.1k | 127-149 | $134.23 | 6.0% |
| BALL.NYSE | 4.4k | 0.2 | 283.7k | 59-70 | $60.92 | 3.8% |
| BAX.NYSE | 7k | 0.2 | 246.1k | 32-38 | $31.96 | -1.6% |
| BBY.NYSE | 2.6k | 0.2 | 233.6k | 79-104 | $92.66 | 18.0% |
| BEN.NYSE | 4.6k | 0.2 | 103.6k | 20-24 | $21.67 | 11.1% |
| BIIB.NASDAQ | 1.7k | 0.2 | 388k | 197-238 | $159.99 | -18.7% |
| BKR.NASDAQ | 13.7k | 0.2 | 476.3k | 31-39 | $42.94 | 38.8% |
| CAG.NYSE | 6.3k | 0.2 | 188.9k | 27-32 | $26.70 | -2.8% |
| CAH.NYSE | 3.1k | 0.2 | 322.5k | 93-113 | $118.78 | 27.5% |
| CBRE.NYSE | 4.4k | 0.2 | 445k | 84-118 | $130.23 | 54.6% |
| CDW.NASDAQ | 1.8k | 0.2 | 410.8k | 206-241 | $177.63 | -13.7% |
| CF.NYSE | 2.6k | 0.2 | 201.9k | 69-83 | $87.07 | 26.0% |
| CINF.NASDAQ | 2.2k | 0.2 | 272.3k | 112-138 | $151.78 | 35.6% |
| CLX.NYSE | 1.6k | 0.2 | 229.5k | 129-159 | $167.64 | 30.2% |
| CMI.NYSE | 1.9k | 0.2 | 556.5k | 262-323 | $361.85 | 38.4% |
| CNC.NYSE | 7.4k | 0.2 | 535.2k | 63-79 | $57.46 | -9.4% |
| COR.NYSE | 2.3k | 0.2 | 551.2k | 219-248 | $240.24 | 9.6% |
| CPB.NYSE | 2.7k | 0.2 | 127.7k | 42-51 | $43.15 | 2.8% |
| CTSH.NASDAQ | 6.5k | 0.2 | 467.6k | 64-80 | $77.11 | 20.9% |
| DAL.NYSE | 9.4k | 0.2 | 421.7k | 37-52 | $64.07 | 71.8% |
| DD.NYSE | 5.1k | 0.2 | 416.2k | 77-85 | $81.85 | 6.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 1m | 91.9 | 68.2m | 59-71 | $60.92 | 3.0% |
| CBRE.NYSE | 63.3k | 3.1 | 5.6m | 84-97 | $130.23 | 54.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 1.7m | 91.2 | 105.4m | 51-74 | $53.35 | 5.2% |
| BEN.NYSE | 217.9k | 10.9 | 6m | 26-29 | $21.67 | -16.9% |
| BIIB.NASDAQ | 491.4k | 91.9 | 115m | 211-268 | $159.99 | -24.2% |
| CTSH.NASDAQ | 1.6m | 89.9 | 127.1m | 72-80 | $77.11 | 7.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DD.NYSE | 1.3m | 78.2 | 94.2m | 67-77 | $81.85 | 23.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 1m | 90.1 | 110.2m | 101-116 | $196.88 | 95.8% |
| AVTR.NYSE | 2.6m | 91.3 | 55.8m | 20-24 | $20.74 | 4.0% |
| CMI.NYSE | 550.2k | 91.2 | 132.8m | 224-265 | $361.85 | 61.3% |
| CTVA.NYSE | 22.5k | 0.4 | 1.1m | 49-58 | $55.21 | 13.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 8.9k | 0.3 | 133.6k | 13-17 | $14.39 | 13.8% |
| AAP.NYSE | 1.7k | 0.3 | 225.9k | 109-158 | $37.69 | -65.4% |
| ABC.NYSE | 5k | 0.3 | 802.3k | 147-169 | - | - |
| AEE.NYSE | 7.5k | 0.3 | 650.2k | 80-91 | $91.22 | 13.4% |
| AGR.NYSE | 2.2k | 0.3 | 88.7k | 37-43 | $35.97 | -3.9% |
| AJG.NYSE | 6.2k | 0.3 | 1.1m | 174-209 | $294.58 | 68.9% |
| ALLY.NYSE | 4k | 0.3 | 114.3k | 22-36 | $36.22 | 67.8% |
| AMP.NYSE | 3k | 0.3 | 989.3k | 275-357 | $562.44 | 104.5% |
| ARE.NYSE | 5k | 0.3 | 697.5k | 115-173 | $105.58 | -8.1% |
| AVB.NYSE | 4k | 0.3 | 702.2k | 153-186 | $229.41 | 49.9% |
| AVY.NYSE | 2.3k | 0.3 | 420.9k | 162-193 | $197.73 | 22.1% |
| AWK.NYSE | 5.6k | 0.3 | 824.1k | 133-163 | $134.23 | 1.0% |
| BAX.NYSE | 14.7k | 0.3 | 612.7k | 37-48 | $31.96 | -14.4% |
| BBY.NYSE | 5.8k | 0.3 | 462.9k | 71-93 | $92.66 | 30.3% |
| BEN.NYSE | 8.7k | 0.3 | 248.9k | 26-34 | $21.67 | -15.3% |
| BWA.NYSE | 6.9k | 0.3 | 335.2k | 45-51 | $34.50 | -23.4% |
| BXP.NYSE | 4k | 0.3 | 243.3k | 46-79 | $78.53 | 70.1% |
| CAG.NYSE | 13.9k | 0.3 | 510.6k | 35-39 | $26.70 | -23.4% |
| CAH.NYSE | 7.5k | 0.3 | 577.2k | 69-82 | $118.78 | 73.3% |
| CBRE.NYSE | 8.7k | 0.3 | 684.5k | 66-90 | $130.23 | 96.0% |
| CCK.NYSE | 3.4k | 0.3 | 288.9k | 76-91 | $89.86 | 18.8% |
| CCL.NYSE | 29.2k | 0.3 | 298.9k | 8-13 | $24.31 | 190.4% |
| CDW.NASDAQ | 3.9k | 0.3 | 761.6k | 161-215 | $177.63 | 10.6% |
| CE.NYSE | 2.8k | 0.3 | 319.1k | 97-128 | $73.78 | -24.0% |
| CEG.NASDAQ | 9.5k | 0.3 | 753.5k | 71-88 | $224.28 | 215.2% |
| CF.NYSE | 5.7k | 0.3 | 448.6k | 68-91 | $87.07 | 28.1% |
| CHRW.NASDAQ | 3.3k | 0.3 | 334.6k | 92-108 | $110.19 | 20.4% |
| CINF.NASDAQ | 4.5k | 0.3 | 524.9k | 101-131 | $151.78 | 49.8% |
| CLX.NYSE | 3.6k | 0.3 | 560.6k | 140-167 | $167.64 | 20.0% |
| CMS.NYSE | 8.4k | 0.3 | 518.6k | 57-65 | $68.23 | 19.7% |
| CNC.NYSE | 16.1k | 0.3 | 1m | 62-77 | $57.46 | -6.9% |
| CNP.NYSE | 18.4k | 0.3 | 539.1k | 27-31 | $30.86 | 13.4% |
| CPB.NYSE | 5.7k | 0.3 | 304.1k | 50-56 | $43.15 | -13.4% |
| CTVA.NYSE | 20.8k | 0.3 | 1.2m | 56-65 | $55.21 | -1.1% |
| DAL.NYSE | 18.8k | 0.3 | 679k | 31-40 | $64.07 | 106.4% |
| DFS.NYSE | 7.6k | 0.3 | 807.6k | 90-120 | $175.61 | 94.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 39.2k | 1.4 | 611.8k | 13-18 | $14.39 | 14.8% |
| AAP.NYSE | 5.6k | 1.1 | 795.9k | 109-158 | $37.69 | -65.4% |
| ABC.NYSE | 81.6k | 5.6 | 12.9m | 147-169 | - | - |
| AEE.NYSE | 24.7k | 1.1 | 2.1m | 80-91 | $91.22 | 13.4% |
| AGR.NYSE | 7.5k | 1.1 | 307.8k | 37-45 | $35.97 | -3.9% |
| AJG.NYSE | 31.4k | 1.7 | 5.9m | 174-202 | $294.58 | 68.9% |
| ALLY.NYSE | 15.4k | 1.3 | 444.1k | 22-36 | $36.22 | 67.8% |
| AMP.NYSE | 34.00 | 0.0 | 11.1k | 275-357 | $562.44 | 104.5% |
| ARE.NYSE | 96.1k | 6.6 | 14.1m | 115-173 | $105.58 | -8.1% |
| AVB.NYSE | 13.4k | 1.1 | 2.2m | 153-186 | $229.41 | 49.9% |
| AVY.NYSE | 6.4k | 0.9 | 1.1m | 164-196 | $197.73 | 20.3% |
| AWK.NYSE | 115.9k | 7.2 | 17.1m | 133-163 | $134.23 | 1.0% |
| BAX.NYSE | 2.2m | 102.4 | 96.6m | 37-53 | $31.96 | -14.4% |
| BEN.NYSE | 32.9k | 1.2 | 963.3k | 26-34 | $21.67 | -15.3% |
| BWA.NYSE | 22.1k | 1.1 | 1m | 40-51 | $34.50 | -14.0% |
| BXP.NYSE | 13.5k | 1.1 | 884.3k | 46-79 | $78.53 | 70.1% |
| CAG.NYSE | 22.4k | 0.5 | 830.9k | 35-41 | $26.70 | -23.4% |
| CBRE.NYSE | 28.7k | 1.1 | 2.3m | 66-90 | $130.23 | 96.0% |
| CCK.NYSE | 11.5k | 1.1 | 974.2k | 76-91 | $89.86 | 18.2% |
| CCL.NYSE | 102k | 1.2 | 1m | 8-13 | $24.31 | 206.9% |
| CDW.NASDAQ | 12.9k | 1.1 | 2.5m | 178-215 | $177.63 | 0.0% |
| CE.NYSE | 9.3k | 1.1 | 1m | 97-128 | $73.78 | -24.0% |
| CEG.NASDAQ | 31.2k | 1.1 | 2.5m | 71-88 | $224.28 | 215.2% |
| CF.NYSE | 15k | 0.9 | 1.2m | 68-91 | $87.07 | 28.1% |
| CHRW.NASDAQ | 602.00 | 0.1 | 59.2k | 87-108 | $110.19 | 26.7% |
| CINF.NASDAQ | 15.5k | 1.1 | 1.7m | 99-131 | $151.78 | 53.6% |
| CLX.NYSE | 13k | 1.2 | 1.9m | 138-159 | $167.64 | 21.7% |
| CNP.NYSE | 60.3k | 1.1 | 1.7m | 27-31 | $30.86 | 13.4% |
| CPB.NYSE | 16.8k | 1.0 | 896.3k | 50-57 | $43.15 | -13.4% |
| CTVA.NYSE | 22.6k | 0.4 | 1.3m | 56-65 | $55.21 | -1.1% |
| DAL.NYSE | 61.6k | 1.1 | 2.2m | 31-40 | $64.07 | 106.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.9k | 0.1 | 40.6k | 20-22 | $18.88 | -4.8% |
| AEE.NYSE | 1.8k | 0.1 | 162.7k | 83-92 | $91.22 | 10.3% |
| AGR.NYSE | 670.00 | 0.1 | 28.3k | 39-45 | $35.97 | -7.6% |
| AJG.NYSE | 1.5k | 0.1 | 298.8k | 183-202 | $294.58 | 61.1% |
| ALLY.NYSE | 1.1k | 0.1 | 32.4k | 22-36 | $36.22 | 62.1% |
| AMP.NYSE | 775.00 | 0.1 | 256.6k | 304-357 | $562.44 | 84.8% |
| ARE.NYSE | 1.1k | 0.1 | 184.1k | 142-173 | $105.58 | -25.6% |
| AVB.NYSE | 1k | 0.1 | 174.1k | 158-186 | $229.41 | 45.5% |
| AVY.NYSE | 550.00 | 0.1 | 101.8k | 175-196 | $197.73 | 12.7% |
| AWK.NYSE | 1.3k | 0.1 | 201.1k | 139-163 | $134.23 | -3.1% |
| BBY.NYSE | 1.4k | 0.1 | 121.4k | 78-93 | $92.66 | 18.3% |
| BEN.NYSE | 2.5k | 0.1 | 74.8k | 25-34 | $21.67 | -14.7% |
| BWA.NYSE | 1.4k | 0.1 | 65.8k | 39-51 | $34.50 | -11.4% |
| BXP.NYSE | 1.2k | 0.1 | 84.5k | 64-79 | $78.53 | 22.6% |
| CAG.NYSE | 3.4k | 0.1 | 128.7k | 36-41 | $26.70 | -24.9% |
| CAH.NYSE | 1.9k | 0.1 | 150.5k | 74-81 | $118.78 | 60.8% |
| CBRE.NYSE | 2.2k | 0.1 | 184.1k | 75-90 | $130.23 | 74.7% |
| CCK.NYSE | 1k | 0.1 | 85.7k | 78-91 | $89.86 | 14.7% |
| CCL.NYSE | 8.7k | 0.1 | 87.1k | 8-13 | $24.31 | 222.8% |
| CE.NYSE | 635.00 | 0.1 | 72k | 99-128 | $73.78 | -25.4% |
| CEG.NASDAQ | 2.3k | 0.1 | 203.7k | 74-98 | $224.28 | 201.5% |
| CF.NYSE | 1.3k | 0.1 | 122k | 80-109 | $87.07 | 8.4% |
| CFG.NYSE | 3.6k | 0.1 | 149.1k | 38-45 | $46.78 | 23.9% |
| CHRW.NASDAQ | 739.00 | 0.1 | 71.7k | 87-108 | $110.19 | 26.7% |
| CINF.NASDAQ | 1.1k | 0.1 | 124k | 99-131 | $151.78 | 53.6% |
| CLX.NYSE | 873.00 | 0.1 | 128.3k | 138-158 | $167.64 | 21.7% |
| CMS.NYSE | 2k | 0.1 | 129.8k | 59-66 | $68.23 | 16.1% |
| CNP.NYSE | 4.4k | 0.1 | 134.9k | 28-32 | $30.86 | 11.0% |
| CTVA.NYSE | 5.2k | 0.1 | 325.1k | 58-68 | $55.21 | -4.7% |
| DAL.NYSE | 4.7k | 0.1 | 174.8k | 32-40 | $64.07 | 101.4% |
| DFS.NYSE | 1.9k | 0.1 | 213.6k | 94-120 | $175.61 | 86.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 229.8k | 16.1 | 5m | 20-29 | $18.88 | -5.8% |
| BEN.NYSE | 199.2k | 8.1 | 4.9m | 20-29 | $21.67 | 7.1% |
| CCL.NYSE | 26.7k | 0.3 | 230.3k | 6-11 | $24.31 | 297.9% |
| CINF.NASDAQ | 37.5k | 2.8 | 3.8m | 90-112 | $151.78 | 69.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 22.9k | 1.0 | 1.9m | 73-96 | $91.22 | 24.5% |
| AGR.NYSE | 6.5k | 1.0 | 283.7k | 38-51 | $35.97 | -4.4% |
| AJG.NYSE | 18.6k | 1.0 | 3.4m | 168-200 | $294.58 | 75.4% |
| ALLY.NYSE | 24.6k | 1.0 | 714.1k | 25-35 | $36.22 | 45.9% |
| AMP.NYSE | 9.6k | 1.0 | 2.7m | 249-339 | $562.44 | 125.6% |
| ARE.NYSE | 14.5k | 1.0 | 2.1m | 127-161 | $105.58 | -16.7% |
| AVB.NYSE | 12.4k | 1.0 | 2.2m | 158-216 | $229.41 | 44.9% |
| AVY.NYSE | 7.2k | 1.0 | 1.2m | 157-194 | $197.73 | 25.7% |
| AWK.NYSE | 16.1k | 1.0 | 2.2m | 123-157 | $134.23 | 9.3% |
| BBY.NYSE | 18.1k | 1.0 | 1.2m | 61-86 | $92.66 | 52.4% |
| BEN.NYSE | 24.1k | 1.0 | 583.5k | 20-28 | $21.67 | 7.1% |
| BWA.NYSE | 20.7k | 1.0 | 769.6k | 31-43 | $34.50 | 10.8% |
| BXP.NYSE | 12.4k | 1.0 | 932.6k | 69-88 | $78.53 | 14.1% |
| CAG.NYSE | 42.9k | 1.0 | 1.4m | 32-38 | $26.70 | -17.3% |
| CAH.NYSE | 23.9k | 1.0 | 1.7m | 65-82 | $118.78 | 82.8% |
| CBRE.NYSE | 27.1k | 1.0 | 1.9m | 66-82 | $130.23 | 96.4% |
| CCK.NYSE | 10.6k | 1.0 | 882.8k | 66-100 | $89.86 | 36.2% |
| CCL.NYSE | 86.9k | 1.0 | 783.4k | 6-11 | $24.31 | 297.9% |
| CE.NYSE | 8.4k | 1.0 | 840.7k | 87-119 | $73.78 | -14.9% |
| CEG.NASDAQ | 28.9k | 1.0 | 2.5m | 79-98 | $224.28 | 184.0% |
| CF.NYSE | 17.7k | 1.0 | 1.8m | 90-112 | $87.07 | -3.5% |
| CFG.NYSE | 44.1k | 1.0 | 1.6m | 33-42 | $46.78 | 43.3% |
| CLX.NYSE | 10.9k | 1.0 | 1.5m | 125-152 | $167.64 | 34.6% |
| CMS.NYSE | 25.9k | 1.0 | 1.5m | 52-70 | $68.23 | 30.2% |
| CNP.NYSE | 55.2k | 1.0 | 1.6m | 25-34 | $30.86 | 23.3% |
| CTVA.NYSE | 64.1k | 1.0 | 4m | 56-68 | $55.21 | -2.1% |
| DAL.NYSE | 56.9k | 1.0 | 1.8m | 27-36 | $64.07 | 135.6% |
| DFS.NYSE | 24.2k | 1.0 | 2.4m | 88-112 | $175.61 | 100.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 18k | 0.6 | 246.4k | 12-16 | $14.39 | 23.5% |
| AAP.NYSE | 3.4k | 0.6 | 613.9k | 154-212 | $37.69 | -75.6% |
| ABC.NYSE | 8.9k | 0.7 | 1.2m | 135-159 | - | - |
| AEE.NYSE | 14.7k | 0.6 | 1.3m | 73-98 | $91.22 | 24.5% |
| AGR.NYSE | 4.4k | 0.7 | 206.1k | 38-52 | $35.97 | -4.4% |
| AJG.NYSE | 12k | 0.6 | 2.1m | 168-192 | $294.58 | 75.4% |
| ALLY.NYSE | 15.8k | 0.6 | 500k | 25-38 | $36.22 | 43.0% |
| AMP.NYSE | 6.1k | 0.6 | 1.6m | 249-313 | $562.44 | 125.6% |
| ARE.NYSE | 9.3k | 0.6 | 1.3m | 127-172 | $105.58 | -16.7% |
| AVB.NYSE | 8k | 0.6 | 1.5m | 168-220 | $229.41 | 36.5% |
| AVY.NYSE | 4.6k | 0.6 | 839.8k | 157-204 | $197.73 | 25.7% |
| AWK.NYSE | 10.3k | 0.6 | 1.5m | 123-160 | $134.23 | 9.3% |
| BBY.NYSE | 11.5k | 0.6 | 828k | 61-86 | $92.66 | 52.4% |
| BEN.NYSE | 15.8k | 0.7 | 395.2k | 20-29 | $21.67 | 7.1% |
| BWA.NYSE | 13.5k | 0.7 | 494.7k | 31-40 | $34.50 | 10.8% |
| BXP.NYSE | 8k | 0.6 | 644.9k | 69-91 | $78.53 | 14.1% |
| CAG.NYSE | 27.5k | 0.6 | 946.2k | 32-37 | $26.70 | -17.3% |
| CAH.NYSE | 15.6k | 0.6 | 1m | 59-77 | $118.78 | 101.2% |
| CBRE.NYSE | 17.4k | 0.6 | 1.3m | 66-88 | $130.23 | 96.4% |
| CCK.NYSE | 6.9k | 0.6 | 616.8k | 66-103 | $89.86 | 36.2% |
| CCL.NYSE | 56.3k | 0.6 | 517.2k | 6-11 | $24.31 | 297.9% |
| CDW.NASDAQ | 7.7k | 0.6 | 1.3m | 148-189 | $177.63 | 20.1% |
| CE.NYSE | 5.6k | 0.7 | 584.1k | 87-119 | $73.78 | -14.9% |
| CEG.NASDAQ | 18.6k | 0.6 | 1.5m | 64-95 | $224.28 | 249.7% |
| CF.NYSE | 11.4k | 0.6 | 1.1m | 90-120 | $87.07 | -3.5% |
| CFG.NYSE | 28.3k | 0.6 | 1m | 33-41 | $46.78 | 43.3% |
| CHRW.NASDAQ | 7k | 0.6 | 750.3k | 91-121 | $110.19 | 21.3% |
| CINF.NASDAQ | 8.6k | 0.6 | 851.5k | 89-107 | $151.78 | 71.2% |
| CLR.NYSE | 3k | 0.6 | 212.1k | 62-74 | - | - |
| CLX.NYSE | 7k | 0.6 | 992.3k | 125-151 | $167.64 | 34.6% |
| CMS.NYSE | 16.5k | 0.6 | 1m | 52-71 | $68.23 | 30.2% |
| CNP.NYSE | 36k | 0.7 | 1m | 25-34 | $30.86 | 23.3% |
| CPB.NYSE | 11.1k | 0.6 | 552.9k | 46-53 | $43.15 | -7.0% |
| CTVA.NYSE | 41.5k | 0.6 | 2.5m | 55-67 | $55.21 | 1.0% |
| DAL.NYSE | 36.7k | 0.7 | 1.1m | 27-36 | $64.07 | 135.6% |
| DFS.NYSE | 15.6k | 0.6 | 1.5m | 88-111 | $175.61 | 100.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 738.3k | 110.2 | 20.1m | 24-30 | $18.88 | -22.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 10.9k | 0.4 | 157.6k | 12-18 | $14.39 | 20.6% |
| AAP.NYSE | 2.2k | 0.4 | 414.4k | 164-212 | $37.69 | -77.0% |
| ABC.NYSE | 5.8k | 0.4 | 841.4k | 136-157 | - | - |
| AEE.NYSE | 9.5k | 0.4 | 863.2k | 81-98 | $91.22 | 13.2% |
| AGR.NYSE | 2.6k | 0.4 | 126.5k | 43-52 | $35.97 | -15.9% |
| AJG.NYSE | 7.8k | 0.4 | 1.3m | 148-192 | $294.58 | 98.7% |
| ALLY.NYSE | 11.1k | 0.4 | 392.1k | 32-44 | $36.22 | 14.4% |
| AMP.NYSE | 4k | 0.4 | 1m | 220-293 | $562.44 | 155.7% |
| ARE.NYSE | 6k | 0.4 | 931k | 130-172 | $105.58 | -18.8% |
| AVB.NYSE | 5.1k | 0.4 | 1m | 183-220 | $229.41 | 25.1% |
| AVY.NYSE | 3k | 0.4 | 540.7k | 152-204 | $197.73 | 30.4% |
| AWK.NYSE | 6.7k | 0.4 | 1m | 129-160 | $134.23 | 3.7% |
| BBY.NYSE | 7.4k | 0.4 | 561.3k | 64-86 | $92.66 | 44.1% |
| BEN.NYSE | 11.3k | 0.4 | 293.1k | 23-29 | $21.67 | -4.2% |
| BWA.NYSE | 8.9k | 0.4 | 332.5k | 32-41 | $34.50 | 6.9% |
| BXP.NYSE | 5.1k | 0.4 | 469k | 79-112 | $78.53 | -0.9% |
| CAH.NYSE | 10.1k | 0.4 | 590.6k | 50-71 | $118.78 | 139.0% |
| CBRE.NYSE | 11.5k | 0.4 | 912.1k | 68-88 | $130.23 | 92.4% |
| CCK.NYSE | 4.5k | 0.4 | 431.5k | 86-111 | $89.86 | 4.7% |
| CCL.NYSE | 37.4k | 0.4 | 379k | 8-14 | $24.31 | 200.1% |
| CDW.NASDAQ | 5k | 0.4 | 855.7k | 152-189 | $177.63 | 16.7% |
| CE.NYSE | 3.5k | 0.4 | 436.5k | 105-161 | $73.78 | -29.6% |
| CF.NYSE | 7.7k | 0.4 | 729.2k | 79-120 | $87.07 | 10.0% |
| CFG.NYSE | 18.4k | 0.4 | 693.1k | 34-42 | $46.78 | 36.2% |
| CHRW.NASDAQ | 4.7k | 0.4 | 505.6k | 94-121 | $110.19 | 17.4% |
| CINF.NASDAQ | 5.5k | 0.4 | 620.6k | 93-129 | $151.78 | 62.5% |
| CLR.NYSE | 1.8k | 0.4 | 127.9k | 61-75 | - | - |
| CLX.NYSE | 4.5k | 0.4 | 650.9k | 121-151 | $167.64 | 39.1% |
| CNP.NYSE | 23.2k | 0.4 | 711.3k | 27-33 | $30.86 | 14.5% |
| CPB.NYSE | 7.2k | 0.4 | 350k | 44-52 | $43.15 | -2.7% |
| CTVA.NYSE | 26.8k | 0.4 | 1.5m | 50-64 | $55.21 | 10.4% |
| CTXS.NASDAQ | 4.7k | 0.4 | 478.8k | 89-104 | - | - |
| DAL.NYSE | 23.8k | 0.4 | 779k | 28-42 | $64.07 | 128.0% |
| DFS.NYSE | 10.4k | 0.4 | 1m | 88-114 | $175.61 | 99.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -114.2k | -3.4 | -6.9m | 57-66 | $53.35 | -6.2% |
| ALL.NYSE | -749.00 | 0.0 | -133k | 158-194 | $196.88 | 25.0% |
| AMP.NYSE | -8.3k | -1.2 | -3.6m | 386-472 | $562.44 | 45.8% |
| ARE.NYSE | -655.00 | -0.1 | -78k | 109-130 | $105.58 | -2.8% |
| AVB.NYSE | -603.00 | -0.1 | -130.2k | 200-236 | $229.41 | 14.6% |
| AVTR.NYSE | -233k | -5.0 | -5.7m | 20-28 | $20.74 | 1.2% |
| AVY.NYSE | -771.00 | -0.1 | -166.4k | 201-233 | $197.73 | -1.7% |
| AWK.NYSE | -663.00 | -0.1 | -94k | 127-151 | $134.23 | 5.5% |
| BALL.NYSE | -48.4k | -2.3 | -3m | 59-68 | $60.92 | 3.8% |
| BIIB.NASDAQ | -292.00 | 0.0 | -61k | 189-238 | $159.99 | -15.3% |
| BKR.NASDAQ | -37.1k | -0.5 | -1.3m | 32-39 | $42.94 | 33.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -5.5k | -0.2 | -341.5k | 58-66 | $53.35 | -8.4% |
| AGR.NYSE | -66.00 | 0.0 | -2.3k | 35-38 | $35.97 | 2.9% |
| AJG.NYSE | -2.2k | -0.2 | -586.8k | 234-288 | $294.58 | 25.7% |
| ALL.NYSE | -2.9k | -0.2 | -484.6k | 157-180 | $196.88 | 25.7% |
| AMP.NYSE | -1.1k | -0.2 | -482k | 409-450 | $562.44 | 37.4% |
| ARE.NYSE | -2.1k | -0.2 | -252k | 113-130 | $105.58 | -6.3% |
| AVB.NYSE | -1.4k | -0.1 | -282.9k | 186-211 | $229.41 | 23.2% |
| AVTR.NYSE | -7.4k | -0.2 | -173.1k | 20-28 | $20.74 | 1.2% |
| AVY.NYSE | -817.00 | -0.1 | -181.9k | 209-233 | $197.73 | -5.2% |
| AWK.NYSE | -2.2k | -0.2 | -295.6k | 122-144 | $134.23 | 9.9% |
| BALL.NYSE | -3.7k | -0.2 | -244.5k | 59-71 | $60.92 | 3.8% |
| BAX.NYSE | -6.1k | -0.2 | -211.6k | 32-41 | $31.96 | -1.6% |
| BBY.NYSE | -2.2k | -0.2 | -183.2k | 69-94 | $92.66 | 33.7% |
| BEN.NYSE | -5.6k | -0.3 | -130.6k | 22-25 | $21.67 | 0.5% |
| BIIB.NASDAQ | -1.6k | -0.2 | -372.7k | 210-238 | $159.99 | -23.7% |
| BKR.NASDAQ | -11.1k | -0.2 | -375.5k | 31-39 | $42.94 | 38.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -358.2k | -9.6 | -21.9m | 57-64 | $53.35 | -7.0% |
| AGR.NYSE | -11k | -2.0 | -396.9k | 35-38 | $35.97 | 2.6% |
| ALL.NYSE | -39.1k | -2.1 | -6.5m | 157-177 | $196.88 | 25.7% |
| AMP.NYSE | -23.8k | -3.4 | -10.2m | 402-446 | $562.44 | 40.0% |
| ARE.NYSE | -30.1k | -2.5 | -3.5m | 113-130 | $105.58 | -6.3% |
| AVB.NYSE | -23k | -2.3 | -4.4m | 177-208 | $229.41 | 29.3% |
| AVTR.NYSE | -109.3k | -2.3 | -2.6m | 21-26 | $20.74 | -1.1% |
| AVY.NYSE | -13.5k | -2.4 | -3m | 208-232 | $197.73 | -5.1% |
| AWK.NYSE | -32.6k | -2.4 | -4.1m | 113-136 | $134.23 | 18.4% |
| BAX.NYSE | -75.1k | -2.1 | -2.7m | 32-44 | $31.96 | -1.6% |
| BBY.NYSE | -33k | -2.4 | -2.6m | 69-94 | $92.66 | 33.7% |
| BEN.NYSE | -55.8k | -2.5 | -1.3m | 22-28 | $21.67 | 0.5% |
| BIIB.NASDAQ | -23.1k | -2.3 | -5m | 189-238 | $159.99 | -15.5% |
| BKR.NASDAQ | -190.1k | -2.7 | -6.2m | 31-35 | $42.94 | 38.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -1.9k | -0.1 | -120.8k | 53-64 | $53.35 | 0.9% |
| AGR.NYSE | -469.00 | -0.1 | -16.8k | 31-38 | $35.97 | 16.0% |
| ALL.NYSE | -890.00 | 0.0 | -148.6k | 154-177 | $196.88 | 28.0% |
| AMP.NYSE | -299.00 | 0.0 | -126.9k | 402-443 | $562.44 | 40.0% |
| ARE.NYSE | -635.00 | -0.1 | -77.4k | 114-130 | $105.58 | -7.2% |
| AVB.NYSE | -354.00 | 0.0 | -66.6k | 177-201 | $229.41 | 29.3% |
| AVTR.NYSE | -2.5k | -0.1 | -62.6k | 23-26 | $20.74 | -9.4% |
| AVY.NYSE | -145.00 | 0.0 | -31.7k | 208-230 | $197.73 | -5.1% |
| AWK.NYSE | -617.00 | 0.0 | -76k | 113-136 | $134.23 | 18.4% |
| BAX.NYSE | -1.6k | 0.0 | -63.2k | 33-44 | $31.96 | -3.2% |
| BBY.NYSE | -453.00 | 0.0 | -34.7k | 69-85 | $92.66 | 33.7% |
| BEN.NYSE | -2.3k | -0.1 | -60.3k | 23-29 | $21.67 | -4.2% |
| BIIB.NASDAQ | -495.00 | 0.0 | -106.2k | 189-237 | $159.99 | -15.5% |
| BKR.NASDAQ | -3.7k | -0.1 | -122.2k | 29-35 | $42.94 | 46.6% |
| CAG.NYSE | -1.4k | 0.0 | -44k | 27-32 | $26.70 | -2.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -13.3k | -0.4 | -776.9k | 52-64 | $53.35 | 2.0% |
| AGR.NYSE | -1.4k | -0.3 | -49.5k | 30-37 | $35.97 | 21.1% |
| ALL.NYSE | -6.6k | -0.4 | -1m | 153-177 | $196.88 | 28.3% |
| AMP.NYSE | -2.3k | -0.3 | -967.1k | 378-441 | $562.44 | 48.8% |
| ARE.NYSE | -4k | -0.3 | -496.5k | 111-130 | $105.58 | -5.0% |
| AVB.NYSE | -3.5k | -0.4 | -650k | 169-196 | $229.41 | 35.4% |
| AVTR.NYSE | -17.2k | -0.4 | -427k | 22-26 | $20.74 | -4.4% |
| AVY.NYSE | -1.7k | -0.3 | -379k | 194-225 | $197.73 | 1.8% |
| AWK.NYSE | -4k | -0.3 | -488.6k | 113-127 | $134.23 | 18.4% |
| BAX.NYSE | -12.8k | -0.4 | -528.9k | 38-44 | $31.96 | -16.1% |
| BBY.NYSE | -5.2k | -0.4 | -401.6k | 72-86 | $92.66 | 29.4% |
| BEN.NYSE | -8.8k | -0.4 | -235.8k | 23-29 | $21.67 | -5.1% |
| BIIB.NASDAQ | -3.7k | -0.4 | -818.8k | 189-252 | $159.99 | -15.5% |
| BKR.NASDAQ | -25.2k | -0.4 | -792.7k | 28-35 | $42.94 | 51.6% |
| CAG.NYSE | -10k | -0.3 | -292k | 27-32 | $26.70 | 0.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | -74.7k | -3.9 | -11.7m | 140-173 | $196.88 | 40.3% |
| AMP.NYSE | -38.7k | -5.2 | -15.5m | 368-441 | $562.44 | 52.7% |
| ARE.NYSE | -49k | -3.8 | -6m | 111-131 | $105.58 | -5.0% |
| AVB.NYSE | -45.6k | -4.4 | -8.2m | 169-188 | $229.41 | 35.4% |
| AVTR.NYSE | -204.1k | -4.1 | -4.8m | 21-26 | $20.74 | -2.4% |
| AVY.NYSE | -25.8k | -4.4 | -5.3m | 193-225 | $197.73 | 2.2% |
| AWK.NYSE | -63.7k | -4.4 | -7.8m | 116-135 | $134.23 | 15.3% |
| BAX.NYSE | -160.8k | -4.3 | -6.5m | 38-44 | $31.96 | -15.6% |
| BBY.NYSE | -77.8k | -5.4 | -5.9m | 70-86 | $92.66 | 33.0% |
| CAG.NYSE | -157k | -4.5 | -4.4m | 27-30 | $26.70 | 0.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -66.9k | -2.8 | -1.4m | 20-23 | $18.88 | -5.6% |
| AGR.NYSE | -15.8k | -2.7 | -502.3k | 30-35 | $35.97 | 21.1% |
| AJG.NYSE | -45.5k | -2.8 | -10.7m | 219-249 | $294.58 | 34.7% |
| ALL.NYSE | -55.2k | -2.8 | -8.2m | 134-168 | $196.88 | 46.7% |
| AMP.NYSE | -21.3k | -2.8 | -8.1m | 346-413 | $562.44 | 62.6% |
| ARE.NYSE | -36.6k | -2.8 | -4.4m | 108-135 | $105.58 | -2.4% |
| AVB.NYSE | -29.9k | -2.8 | -5.3m | 169-193 | $229.41 | 35.4% |
| AVTR.NYSE | -142.8k | -2.8 | -3.2m | 21-25 | $20.74 | 0.9% |
| AVY.NYSE | -17k | -2.8 | -3.4m | 190-218 | $197.73 | 4.0% |
| AWK.NYSE | -41.1k | -2.8 | -5.2m | 117-137 | $134.23 | 15.0% |
| BAX.NYSE | -107k | -2.8 | -4.1m | 36-43 | $31.96 | -10.3% |
| BBY.NYSE | -41.3k | -2.8 | -3m | 70-86 | $92.66 | 33.0% |
| BEN.NYSE | -57.4k | -2.8 | -1.5m | 24-30 | $21.67 | -10.0% |
| BKR.NASDAQ | -212.4k | -2.8 | -6.6m | 28-35 | $42.94 | 51.6% |
| CAG.NYSE | -100.8k | -2.8 | -2.8m | 27-31 | $26.70 | 0.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -5k | -0.9 | -160.2k | 29-35 | $35.97 | 23.4% |
| AJG.NYSE | -13.1k | -0.8 | -3.1m | 219-254 | $294.58 | 34.7% |
| ALL.NYSE | -15.8k | -0.8 | -2.2m | 126-160 | $196.88 | 56.7% |
| AMP.NYSE | -6.1k | -0.8 | -2.2m | 311-403 | $562.44 | 80.8% |
| ARE.NYSE | -10.5k | -0.8 | -1.2m | 91-135 | $105.58 | 16.4% |
| AVB.NYSE | -8.6k | -0.8 | -1.5m | 162-193 | $229.41 | 41.7% |
| AVTR.NYSE | -40.9k | -0.8 | -864.7k | 17-24 | $20.74 | 21.6% |
| AVY.NYSE | -4.8k | -0.8 | -946.1k | 171-205 | $197.73 | 15.6% |
| AWK.NYSE | -11.8k | -0.8 | -1.5m | 116-137 | $134.23 | 15.7% |
| BAX.NYSE | -30.8k | -0.8 | -1.1m | 32-42 | $31.96 | -0.3% |
| BBY.NYSE | -11.9k | -0.8 | -859.7k | 62-80 | $92.66 | 48.7% |
| BEN.NYSE | -16.5k | -0.8 | -437.9k | 22-30 | $21.67 | -1.0% |
| CAG.NYSE | -29k | -0.8 | -833.8k | 27-31 | $26.70 | -1.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -123.7k | -4.9 | -2.7m | 21-23 | $18.88 | -9.4% |
| AGR.NYSE | -30.2k | -4.9 | -941.9k | 27-35 | $35.97 | 31.0% |
| AJG.NYSE | -81.7k | -4.7 | -19.3m | 219-254 | $294.58 | 34.7% |
| ALL.NYSE | -102k | -4.8 | -13.3m | 109-145 | $196.88 | 80.6% |
| AMP.NYSE | -51.3k | -6.2 | -17.5m | 307-384 | $562.44 | 83.4% |
| ARE.NYSE | -62.3k | -4.5 | -6.7m | 91-135 | $105.58 | 16.4% |
| AVB.NYSE | -55.8k | -4.9 | -9.7m | 160-193 | $229.41 | 43.0% |
| AVTR.NYSE | -262.2k | -4.8 | -5.3m | 17-23 | $20.74 | 24.7% |
| AVY.NYSE | -32k | -4.9 | -5.9m | 165-204 | $197.73 | 19.7% |
| AWK.NYSE | -76.2k | -4.9 | -9.6m | 114-137 | $134.23 | 17.5% |
| BAX.NYSE | -192.1k | -4.7 | -6.7m | 31-39 | $31.96 | 3.1% |
| BBY.NYSE | -81.1k | -5.1 | -5.7m | 62-79 | $92.66 | 48.7% |
| BEN.NYSE | -327.2k | -13.6 | -8.1m | 22-30 | $21.67 | -1.0% |
| CAG.NYSE | -187.1k | -4.9 | -5.2m | 25-31 | $26.70 | 6.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -11.6k | -0.5 | -259.9k | 21-24 | $18.88 | -9.4% |
| AEE.NYSE | -9.3k | -0.4 | -723.5k | 70-82 | $91.22 | 30.9% |
| AGR.NYSE | -2.7k | -0.4 | -87.7k | 27-35 | $35.97 | 31.0% |
| AJG.NYSE | -7.6k | -0.4 | -1.8m | 223-254 | $294.58 | 31.9% |
| ALL.NYSE | -9.3k | -0.4 | -1.1m | 106-138 | $196.88 | 86.5% |
| AMP.NYSE | -3.6k | -0.4 | -1.2m | 307-354 | $562.44 | 83.4% |
| ARE.NYSE | -6.1k | -0.4 | -631.4k | 91-118 | $105.58 | 16.4% |
| AVB.NYSE | -5k | -0.4 | -878.1k | 160-186 | $229.41 | 43.0% |
| AVTR.NYSE | -24.1k | -0.4 | -488.5k | 17-22 | $20.74 | 24.7% |
| AVY.NYSE | -2.8k | -0.4 | -522.7k | 165-195 | $197.73 | 19.7% |
| AWK.NYSE | -6.9k | -0.4 | -883.3k | 114-142 | $134.23 | 17.5% |
| BAX.NYSE | -18.1k | -0.4 | -649.2k | 31-43 | $31.96 | 3.1% |
| BBY.NYSE | -6.9k | -0.4 | -484.7k | 62-77 | $92.66 | 48.7% |
| BEN.NYSE | -10k | -0.4 | -242.8k | 22-27 | $21.67 | -1.0% |
| CAG.NYSE | -16.8k | -0.4 | -471.4k | 25-30 | $26.70 | 6.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -15.8k | -0.7 | -1.2m | 70-86 | $91.22 | 30.9% |
| AGR.NYSE | -4.3k | -0.7 | -143.5k | 27-38 | $35.97 | 31.0% |
| AJG.NYSE | -13k | -0.7 | -2.9m | 214-238 | $294.58 | 37.6% |
| ALL.NYSE | -15.8k | -0.7 | -1.7m | 104-129 | $196.88 | 88.8% |
| AMP.NYSE | -6.2k | -0.7 | -2m | 307-355 | $562.44 | 83.4% |
| ARE.NYSE | -10.5k | -0.7 | -1.1m | 91-128 | $105.58 | 16.4% |
| AVB.NYSE | -8.5k | -0.7 | -1.5m | 160-190 | $229.41 | 43.0% |
| AVTR.NYSE | -40.8k | -0.7 | -853.9k | 17-22 | $20.74 | 24.7% |
| AVY.NYSE | -4.8k | -0.7 | -884.7k | 165-192 | $197.73 | 19.7% |
| AWK.NYSE | -11.7k | -0.7 | -1.5m | 114-148 | $134.23 | 17.5% |
| BAX.NYSE | -30.5k | -0.7 | -1.1m | 31-47 | $31.96 | 3.1% |
| BBY.NYSE | -11.8k | -0.7 | -867.2k | 64-84 | $92.66 | 44.6% |
| BEN.NYSE | -18.7k | -0.8 | -476k | 22-30 | $21.67 | -1.0% |
| CAG.NYSE | -29k | -0.7 | -841.3k | 25-33 | $26.70 | 6.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -112.7k | -4.2 | -2.5m | 21-24 | $18.88 | -10.9% |
| AEE.NYSE | -100k | -4.5 | -8.1m | 74-89 | $91.22 | 22.7% |
| AGR.NYSE | -29.2k | -4.4 | -1m | 30-39 | $35.97 | 20.4% |
| AJG.NYSE | -71.4k | -3.9 | -15.9m | 212-238 | $294.58 | 38.7% |
| AMP.NYSE | -52.3k | -5.9 | -17.8m | 325-358 | $562.44 | 73.0% |
| ARE.NYSE | -65.8k | -4.5 | -7.6m | 97-130 | $105.58 | 8.8% |
| AVB.NYSE | -54k | -4.5 | -9.9m | 170-199 | $229.41 | 35.0% |
| AVY.NYSE | -31.9k | -4.6 | -5.7m | 167-192 | $197.73 | 18.7% |
| AWK.NYSE | -74k | -4.5 | -10.3m | 122-151 | $134.23 | 9.8% |
| BAX.NYSE | -185.5k | -4.3 | -7.9m | 37-50 | $31.96 | -13.7% |
| BBY.NYSE | -78.4k | -4.7 | -6m | 68-85 | $92.66 | 36.9% |
| BEN.NYSE | -123.7k | -4.8 | -3.3m | 24-30 | $21.67 | -9.7% |
| CAG.NYSE | -174k | -4.3 | -5.3m | 27-34 | $26.70 | -2.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -1.9k | -0.1 | -32.4k | 14-19 | $14.39 | -0.2% |
| ABC.NYSE | -10.9k | -0.7 | -0.00 | 0-0 | - | - |
| ACI.NYSE | -2.4k | -0.1 | -53.8k | 20-23 | $18.88 | -5.7% |
| AEE.NYSE | -2k | -0.1 | -173.4k | 79-89 | $91.22 | 15.9% |
| AGR.NYSE | -825.00 | -0.1 | -30.4k | 34-39 | $35.97 | 5.8% |
| AJG.NYSE | -1.7k | -0.1 | -373k | 199-232 | $294.58 | 48.4% |
| AMP.NYSE | -833.00 | -0.1 | -278.1k | 296-358 | $562.44 | 90.2% |
| ARE.NYSE | -1.3k | -0.1 | -164k | 109-130 | $105.58 | -3.0% |
| AVB.NYSE | -1.1k | -0.1 | -213k | 172-199 | $229.41 | 33.3% |
| AVY.NYSE | -645.00 | -0.1 | -113.4k | 159-189 | $197.73 | 24.4% |
| AWK.NYSE | -1.5k | -0.1 | -221.7k | 137-151 | $134.23 | -1.7% |
| BAX.NYSE | -4k | -0.1 | -178.7k | 40-50 | $31.96 | -19.9% |
| BBY.NYSE | -1.5k | -0.1 | -124k | 70-85 | $92.66 | 31.6% |
| BEN.NYSE | -2.3k | -0.1 | -64.8k | 24-30 | $21.67 | -9.2% |
| CAG.NYSE | -3.8k | -0.1 | -125.6k | 29-36 | $26.70 | -9.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -21.8k | -0.8 | -349.5k | 13-19 | $14.39 | 7.8% |
| ABC.NYSE | -11.4k | -0.8 | -2m | 163-195 | - | - |
| ACI.NYSE | -20.9k | -0.8 | -442.7k | 20-22 | $18.88 | -5.0% |
| AEE.NYSE | -17.5k | -0.8 | -1.4m | 80-91 | $91.22 | 14.3% |
| AGR.NYSE | -5.4k | -0.8 | -209.1k | 36-41 | $35.97 | -0.5% |
| AJG.NYSE | -14.2k | -0.8 | -3m | 199-222 | $294.58 | 48.4% |
| AMP.NYSE | -6.9k | -0.8 | -2.2m | 280-358 | $562.44 | 101.0% |
| ARE.NYSE | -11.5k | -0.8 | -1.3m | 109-130 | $105.58 | -3.0% |
| AVB.NYSE | -9.4k | -0.8 | -1.7m | 168-199 | $229.41 | 36.9% |
| AVY.NYSE | -5.3k | -0.8 | -924.7k | 159-188 | $197.73 | 24.4% |
| AWK.NYSE | -12.9k | -0.8 | -1.8m | 139-151 | $134.23 | -3.4% |
| BAX.NYSE | -33.7k | -0.8 | -1.5m | 40-50 | $31.96 | -19.9% |
| BBY.NYSE | -13.1k | -0.8 | -1m | 68-85 | $92.66 | 35.4% |
| BEN.NYSE | -20.3k | -0.8 | -537.3k | 24-30 | $21.67 | -9.2% |
| CAG.NYSE | -31.7k | -0.8 | -1.1m | 32-39 | $26.70 | -16.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -94.1k | -3.2 | -1.3m | 13-18 | $14.39 | 13.8% |
| ABC.NYSE | -53.9k | -3.5 | -9.3m | 158-193 | - | - |
| AEE.NYSE | -44.8k | -1.9 | -3.8m | 80-91 | $91.22 | 14.3% |
| AGR.NYSE | -23.4k | -3.4 | -922k | 37-41 | $35.97 | -2.3% |
| AJG.NYSE | -47.3k | -2.5 | -9.8m | 187-221 | $294.58 | 57.6% |
| AMP.NYSE | -42.1k | -4.5 | -12.9m | 280-335 | $562.44 | 101.0% |
| ARE.NYSE | -54.3k | -3.5 | -6.4m | 109-127 | $105.58 | -3.0% |
| AVB.NYSE | -25.3k | -2.0 | -4.5m | 162-193 | $229.41 | 41.4% |
| AVY.NYSE | -25.9k | -3.6 | -4.4m | 159-181 | $197.73 | 24.4% |
| AWK.NYSE | -44.4k | -2.6 | -6.5m | 139-153 | $134.23 | -3.4% |
| BAX.NYSE | -149.2k | -3.3 | -6.4m | 40-48 | $31.96 | -19.4% |
| BBY.NYSE | -82k | -4.6 | -6.1m | 68-83 | $92.66 | 35.4% |
| BEN.NYSE | -90.6k | -3.4 | -2.3m | 24-29 | $21.67 | -9.2% |
| BWA.NYSE | -70.3k | -3.4 | -3.2m | 42-50 | $34.50 | -17.9% |
| CAG.NYSE | -145.5k | -3.4 | -5.2m | 33-39 | $26.70 | -18.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -17k | -0.6 | -241.7k | 13-17 | $14.39 | 13.8% |
| AAP.NYSE | -2.9k | -0.5 | -353.8k | 73-140 | $37.69 | -48.1% |
| ABC.NYSE | -8.6k | -0.6 | -1.4m | 147-177 | - | - |
| ACI.NYSE | -5.9k | -0.5 | -120.7k | 19-21 | $18.88 | -1.4% |
| AEE.NYSE | -12.9k | -0.6 | -1.1m | 80-91 | $91.22 | 14.2% |
| AGR.NYSE | -4k | -0.6 | -159.1k | 37-41 | $35.97 | -2.3% |
| AJG.NYSE | -10.5k | -0.6 | -2.1m | 174-219 | $294.58 | 68.9% |
| ALLY.NYSE | -6.6k | -0.5 | -171.3k | 22-31 | $36.22 | 67.8% |
| AMP.NYSE | -5.2k | -0.6 | -1.5m | 275-346 | $562.44 | 104.5% |
| ARE.NYSE | -8.6k | -0.6 | -1m | 111-146 | $105.58 | -4.6% |
| AVB.NYSE | -6.9k | -0.6 | -1.1m | 153-183 | $229.41 | 49.9% |
| AVY.NYSE | -4k | -0.6 | -693.2k | 160-184 | $197.73 | 23.6% |
| AWK.NYSE | -9.6k | -0.6 | -1.4m | 133-153 | $134.23 | 1.0% |
| BAX.NYSE | -25.2k | -0.6 | -1m | 37-48 | $31.96 | -14.4% |
| BBY.NYSE | -9.8k | -0.6 | -732.4k | 68-84 | $92.66 | 35.4% |
| BEN.NYSE | -14.6k | -0.5 | -382.5k | 24-30 | $21.67 | -9.2% |
| BWA.NYSE | -11.9k | -0.6 | -563k | 42-51 | $34.50 | -17.9% |
| BXP.NYSE | -6.9k | -0.6 | -365.6k | 46-67 | $78.53 | 70.1% |
| CAG.NYSE | -23.8k | -0.6 | -877.4k | 34-39 | $26.70 | -22.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -458.8k | -27.7 | -9.4m | 19-22 | $18.88 | -1.4% |
| BBY.NYSE | -11.6k | -0.7 | -961k | 73-93 | $92.66 | 27.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -13.2k | -0.5 | -189.6k | 12-18 | $14.39 | 17.7% |
| AAP.NYSE | -2.6k | -0.5 | -402.8k | 139-194 | $37.69 | -72.8% |
| ABC.NYSE | -6.8k | -0.5 | -1.1m | 147-175 | - | - |
| ACI.NYSE | -7.7k | -0.5 | -161.9k | 20-22 | $18.88 | -7.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -33.7k | -1.2 | -457.6k | 12-15 | $14.39 | 23.5% |
| AAP.NYSE | -13.6k | -2.5 | -2.2m | 139-194 | $37.69 | -72.8% |
| ABC.NYSE | -4.8k | -0.3 | -773.4k | 136-175 | - | - |
| AEE.NYSE | -23.6k | -1.0 | -1.9m | 73-92 | $91.22 | 24.5% |
| AGR.NYSE | -7.6k | -1.1 | -316.3k | 38-45 | $35.97 | -4.4% |
| AJG.NYSE | -16.7k | -0.9 | -3.1m | 169-202 | $294.58 | 74.3% |
| ALLY.NYSE | -1.2m | -52.1 | -34.5m | 22-31 | $36.22 | 62.1% |
| AMP.NYSE | -26.6k | -2.7 | -8.1m | 252-339 | $562.44 | 123.5% |
| ARE.NYSE | -8.4k | -0.6 | -1.2m | 127-158 | $105.58 | -16.7% |
| AVB.NYSE | -13.5k | -1.1 | -2.3m | 158-190 | $229.41 | 44.9% |
| AVY.NYSE | -10.8k | -1.5 | -1.9m | 157-196 | $197.73 | 25.7% |
| AWK.NYSE | -18k | -1.1 | -2.6m | 123-162 | $134.23 | 9.3% |
| BBY.NYSE | -20.9k | -1.2 | -1.5m | 61-87 | $92.66 | 52.4% |
| BWA.NYSE | -47.2k | -2.2 | -1.8m | 31-43 | $34.50 | 9.7% |
| BXP.NYSE | -14.1k | -1.1 | -1m | 64-78 | $78.53 | 21.9% |
| CAG.NYSE | -61k | -1.4 | -2.2m | 32-39 | $26.70 | -17.3% |
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