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u/BacktestAndChill in r/stocks • 1 week, 2 days ago

My portfolio is the following, equal weighted(can't be bothered to type it out manually, hoping it pastes from a spreadsheet well): || || |AVGO| |NVDA| |META| |JPM| |NFLX| |PLTR| |WMT| |V| |ORCL| |CSCO| |FIX| |TWLO| |CW| |CIEN| |TLN| |USFD| |WWD| |LITE| |FLEX| |CASY| |IDCC| |AWI| |DY| |TTMI| |EAT| |SANM| |CTRE| …

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Dark Pool Volume
Short: 47.3% Long: 52.7%
817814 shares 911112 shares

Total Off-Exchange Volume: 1.7 million
Values over 50% Short often indicate hidden bearish pressure from institutions.

Date: Dec 05, 2025

Capitol Trades

DatePoliticianAmount
Oct 31, 2025Lisa McClain$8,000
Oct 30, 2025Lisa McClain$8,000
Oct 30, 2025Lisa McClain$8,000
Oct 21, 2025Gil Cisneros$8,000

Insider Trades

DateInsiderValue
No recent trades found.

Institutional Holdings (Whales)

Institution Shares Value % Held Date
Fisher Asset Management, LLC 86,027,312 $2.0 billion 0.0247% Sep 30, 2025
Acadian Asset Management. LLC 23,547,974 $536.7 million 0.0068% Sep 30, 2025
Morgan Stanley 13,260,072 $302.2 million 0.0038% Sep 30, 2025
Natixis Advisors, LLC 9,886,650 $225.3 million 0.0028% Sep 30, 2025
Bank of America Corporation 9,035,365 $205.9 million 0.0026% Sep 30, 2025
FMR, LLC 7,552,048 $172.1 million 0.0022% Sep 30, 2025
Goldman Sachs Group Inc 7,531,556 $171.6 million 0.0022% Sep 30, 2025
Dimensional Fund Advisors LP 6,964,310 $158.7 million 0.0020% Sep 30, 2025
Royal Bank of Canada 6,167,887 $140.6 million 0.0018% Sep 30, 2025
Northern Trust Corporation 5,652,680 $128.8 million 0.0016% Sep 30, 2025