The Analysis of Aquatic Capital Management LLC's Holdings
Currently, Aquatic Capital Management LLC holds 1360 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in UBER (+528.3K shares, valued at $43.2M), NOW (+248.1K shares, valued at $38.0M), UNH (+103.9K shares, valued at $34.3M); decreased their positions in V (-185.5K shares, valued at $65.1M), BMY (-1.0M shares, valued at $55.5M), MSFT (-95.5K shares, valued at $46.2M); initiated new positions in UBER (+528.3K shares, valued at $43.2M), NOW (+248.1K shares, valued at $38.0M), UNH (+103.9K shares, valued at $34.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC306.2K shares-31.89%2025-12-312026-02-17
FI FISERV INC719.0K shares154.41%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC528.3K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC69.1K shares-30.72%2025-12-312026-02-17 NOW SERVICENOW INC248.1K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC400.0K shares742.82%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC95.3K shares1028.23%2025-12-312026-02-17 META META PLATFORMS INC52.8K shares-44.05%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC380.2K shares94.94%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC103.9K sharesnew addition2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC1.3M shares7.29%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC72.8K shares53.69%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO98.4K shares173.13%2025-12-312026-02-17 TJX TJX COS INC NEW196.4K shares43.98%2025-12-312026-02-17 NVDA NVIDIA CORPORATION161.6K shares25.91%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC135.0K shares-52.38%2025-12-312026-02-17 MSFT MICROSOFT CORP57.6K shares-62.39%2025-12-312026-02-17 BA BOEING CO124.3K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN399.7K shares304.19%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC220.3K shares-60.72%2025-12-312026-02-17 ADSK AUTODESK INC84.1K shares-6.52%2025-12-312026-02-17 F FORD MTR CO1.9M shares-46.61%2025-12-312026-02-17 TSLA TESLA INC54.4K shares-62.92%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD79.8K shares7.15%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW27.6K shares-51.32%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP229.9K shares18.36%2025-12-312026-02-17 CAH CARDINAL HEALTH INC113.6K shares317.27%2025-12-312026-02-17 ALB ALBEMARLE CORP164.2K shares-57.73%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP356.6K shares13.15%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP228.4K shares153.66%2025-12-312026-02-17 TER TERADYNE INC118.8K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP47.5K shares154.24%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO137.9K shares-8.88%2025-12-312026-02-17 RBLX ROBLOX CORP261.6K shares36.21%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC36.3K shares1273.01%2025-12-312026-02-17 CELESTICA INC CELESTICA INC68.8K shares44.01%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP34.9K shares145.16%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC144.0K shares168.72%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC59.5K sharesnew addition2025-12-312026-02-17 DDOG DATADOG INC137.9K shares94.82%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC183.7K shares349.64%2025-12-312026-02-17 VST VISTRA CORP110.7K shares20.66%2025-12-312026-02-17 PFE PFIZER INC711.2K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW130.3K shares-52.41%2025-12-312026-02-17 GSK PLC GSK PLC357.8K shares112.39%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC139.1K sharesnew addition2025-12-312026-02-17 MRNA MODERNA INC549.7K shares1238.93%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE51.3K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC84.9K shares-47.83%2025-12-312026-02-17 THE CIGNA GROUP THE CIGNA GROUP55.6K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC51.9K shares-23.83%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW1.1M shares153.80%2025-12-312026-02-17 CRWV COREWEAVE INC197.9K sharesnew addition2025-12-312026-02-17 VLO VALERO ENERGY CORP86.3K shares9.04%2025-12-312026-02-17 CNC CENTENE CORP DEL338.6K shares-72.08%2025-12-312026-02-17 HOLX HOLOGIC INC177.0K shares590.77%2025-12-312026-02-17 ROST ROSS STORES INC71.6K sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION55.9K shares-61.27%2025-12-312026-02-17 AAPL APPLE INC46.4K sharesnew addition2025-12-312026-02-17 NVS NOVARTIS AG91.0K shares251.26%2025-12-312026-02-17 CME CME GROUP INC44.8K shares-46.49%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION229.1K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP62.7K shares705.86%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD69.4K sharesnew addition2025-12-312026-02-17 GH GUARDANT HEALTH INC115.1K shares-37.29%2025-12-312026-02-17 SYK STRYKER CORPORATION33.3K shares113.46%2025-12-312026-02-17 AMZN AMAZON COM INC50.2K shares-66.65%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP95.1K sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP124.0K shares-44.19%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC27.4K sharesnew addition2025-12-312026-02-17 BP BP PLC304.2K shares-32.74%2025-12-312026-02-17 EOG EOG RES INC100.4K shares53.07%2025-12-312026-02-17 IONS IONIS PHARMACEUTICALS INC132.8K shares-16.49%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP99.8K shares-23.33%2025-12-312026-02-17 CMI CUMMINS INC20.2K sharesnew addition2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP115.0K shares72.98%2025-12-312026-02-17 RIO RIO TINTO PLC126.1K sharesnew addition2025-12-312026-02-17 NOK NOKIA CORP1.6M shares-20.54%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC97.1K sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC47.7K shares-68.07%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC26.8K shares-75.38%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC236.7K sharesnew addition2025-12-312026-02-17 AFRM AFFIRM HLDGS INC128.7K shares-13.61%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI39.0K shares78.54%2025-12-312026-02-17 CHWY CHEWY INC285.6K shares191.08%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP10.6K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC16.3K sharesnew addition2025-12-312026-02-17 RMD RESMED INC38.7K shares57.67%2025-12-312026-02-17 CCL CARNIVAL CORP304.9K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP44.6K shares-25.41%2025-12-312026-02-17 MCD MCDONALDS CORP30.4K sharesnew addition2025-12-312026-02-17 MDB MONGODB INC22.0K shares-59.19%2025-12-312026-02-17 BHP BHP GROUP LTD151.2K shares746.97%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW69.6K shares-29.65%2025-12-312026-02-17 EFX EQUIFAX INC41.7K sharesnew addition2025-12-312026-02-17 BBD BANCO BRADESCO S A2.6M shares18.18%2025-12-312026-02-17 AZN ASTRAZENECA PLC94.1K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW56.4K shares-77.95%2025-12-312026-02-17 CDW CDW CORP62.4K shares35.31%2025-12-312026-02-17 HSY HERSHEY CO45.8K shares-7.56%2025-12-312026-02-17 TTD THE TRADE DESK INC219.5K shares-72.99%2025-12-312026-02-17 AFL AFLAC INC75.4K shares264.03%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC29.3K sharesnew addition2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN314.3K shares10.57%2025-12-312026-02-17 CVS CVS HEALTH CORP103.1K sharesnew addition2025-12-312026-02-17 DEO DIAGEO PLC94.4K shares27.68%2025-12-312026-02-17 DOW DOW INC347.0K shares-63.77%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC39.7K shares37.10%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.5K shares129.86%2025-12-312026-02-17 MPC MARATHON PETE CORP49.4K shares86.36%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC32.0K shares117.59%2025-12-312026-02-17 EVRG EVERGY INC108.6K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP77.0K shares-74.46%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD17.2K shares-55.13%2025-12-312026-02-17 URI UNITED RENTALS INC9.2K sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW97.2K shares-44.07%2025-12-312026-02-17 IBN ICICI BANK LIMITED246.5K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC50.2K sharesnew addition2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC69.6K shares54.25%2025-12-312026-02-17 SYM SYMBOTIC INC118.1K shares199.78%2025-12-312026-02-17 CCK CROWN HLDGS INC68.1K shares134.32%2025-12-312026-02-17 W WAYFAIR INC69.8K shares-70.33%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC22.6K sharesnew addition2025-12-312026-02-17 CELH CELSIUS HLDGS INC150.6K shares-57.33%2025-12-312026-02-17 MTN VAIL RESORTS INC51.8K sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC25.8K shares-85.24%2025-12-312026-02-17 ITT INC ITT INC39.2K shares683.59%2025-12-312026-02-17 CX CEMEX SAB DE CV586.0K shares-30.45%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO134.3K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC31.4K shares559.25%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC34.0K shares229.17%2025-12-312026-02-17 AA ALCOA CORP123.2K shares16.42%2025-12-312026-02-17 WAT WATERS CORP17.0K shares3.84%2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV99.7K shares10.97%2025-12-312026-02-17 KMX CARMAX INC162.1K sharesnew addition2025-12-312026-02-17 CYTK CYTOKINETICS INC97.5K shares-28.24%2025-12-312026-02-17 MET METLIFE INC78.2K sharesnew addition2025-12-312026-02-17 CROX CROCS INC71.8K sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN37.7K shares-19.95%2025-12-312026-02-17 UMC UNITED MICROELECTRONICS CORP767.6K shares169.33%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.94.5K shares480.26%2025-12-312026-02-17 SEE SEALED AIR CORP NEW144.9K sharesnew addition2025-12-312026-02-17 LRN STRIDE INC91.6K shares239.61%2025-12-312026-02-17 BF.B BROWN FORMAN CORP226.7K shares218.67%2025-12-312026-02-17 PPL PPL CORP168.1K shares1.33%2025-12-312026-02-17 HAL HALLIBURTON CO208.2K sharesnew addition2025-12-312026-02-17 JBL JABIL INC25.7K shares987.61%2025-12-312026-02-17 RVTY REVVITY INC59.9K shares144.43%2025-12-312026-02-17 JOBY JOBY AVIATION INC434.6K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY32.3K sharesnew addition2025-12-312026-02-17 QRVO QORVO INC67.6K sharesnew addition2025-12-312026-02-17 FIX COMFORT SYS USA INC6.0K sharesnew addition2025-12-312026-02-17 EQX EQUINOX GOLD CORP398.6K shares-28.58%2025-12-312026-02-17 UI UBIQUITI INC10.1K shares25.02%2025-12-312026-02-17 V VISA INC15.9K shares-92.10%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY198.2K shares-73.64%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC49.3K shares-80.44%2025-12-312026-02-17 MMYT MAKEMYTRIP LIMITED MAURITIUS66.7K shares42.98%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC35.5K sharesnew addition2025-12-312026-02-17 HRL HORMEL FOODS CORP230.3K sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC73.4K sharesnew addition2025-12-312026-02-17 EQNR EQUINOR ASA229.4K shares-15.25%2025-12-312026-02-17 MCO MOODYS CORP10.6K shares8.42%2025-12-312026-02-17 ALC ALCON AG68.2K sharesnew addition2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO113.6K shares-38.55%2025-12-312026-02-17 SRPT SAREPTA THERAPEUTICS INC246.3K shares30.71%2025-12-312026-02-17 IQV IQVIA HLDGS INC23.2K sharesnew addition2025-12-312026-02-17 CART MAPLEBEAR INC114.7K shares-50.35%2025-12-312026-02-17 SNX TD SYNNEX CORPORATION34.1K sharesnew addition2025-12-312026-02-17 IT GARTNER INC20.2K shares-80.40%2025-12-312026-02-17 LNG CHENIERE ENERGY INC26.1K shares-64.35%2025-12-312026-02-17 TW TRADEWEB MKTS INC47.0K shares-69.71%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC12.1K sharesnew addition2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO52.9K sharesnew addition2025-12-312026-02-17 GFI GOLD FIELDS LTD114.3K shares34.71%2025-12-312026-02-17 ATO ATMOS ENERGY CORP29.7K shares26.39%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL59.7K sharesnew addition2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL136.5K shares-36.27%2025-12-312026-02-17 WSO WATSCO INC14.7K shares93.97%2025-12-312026-02-17 CHH CHOICE HOTELS INTL INC51.8K shares63.32%2025-12-312026-02-17 CFLT CONFLUENT INC162.5K shares22.74%2025-12-312026-02-17 CAR AVIS BUDGET GROUP38.3K shares290.15%2025-12-312026-02-17 AVTR AVANTOR INC425.8K sharesnew addition2025-12-312026-02-17 SQM SOCIEDAD QUIMICA Y MINERA DE70.8K shares-23.39%2025-12-312026-02-17 RACE FERRARI N V13.1K sharesnew addition2025-12-312026-02-17 ABNB AIRBNB INC35.1K shares-87.78%2025-12-312026-02-17 BTG B2GOLD CORP1.1M shares-60.63%2025-12-312026-02-17 DTE DTE ENERGY CO36.5K sharesnew addition2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL3.3K sharesnew addition2025-12-312026-02-17 MEDP MEDPACE HLDGS INC8.2K shares-66.11%2025-12-312026-02-17 CELC CELCUITY INC45.7K shares-33.55%2025-12-312026-02-17 SAP SAP SE18.8K sharesnew addition2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC8.9K sharesnew addition2025-12-312026-02-17 HEI HEICO CORP NEW14.0K shares-67.25%2025-12-312026-02-17 IDA IDACORP INC35.8K shares1.12%2025-12-312026-02-17 KGC KINROSS GOLD CORP159.6K shares-78.26%2025-12-312026-02-17 AUR AURORA INNOVATION INC1.2M shares78.69%2025-12-312026-02-17 CAKE CHEESECAKE FACTORY INC88.0K shares17.57%2025-12-312026-02-17 OMC OMNICOM GROUP INC54.6K shares4.37%2025-12-312026-02-17 CR CRANE COMPANY23.7K shares-18.00%2025-12-312026-02-17 SOUN SOUNDHOUND AI INC427.4K shares59.72%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N98.3K shares-64.06%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC17.2K sharesnew addition2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC15.3K sharesnew addition2025-12-312026-02-17 SBSW SIBANYE STILLWATER LTD292.3K shares-72.44%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC10.6K sharesnew addition2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC32.2K shares32.34%2025-12-312026-02-17 DINO HF SINCLAIR CORP88.6K shares-26.72%2025-12-312026-02-17 RL RALPH LAUREN CORP11.5K shares-58.42%2025-12-312026-02-17 FOXA FOX CORP55.7K sharesnew addition2025-12-312026-02-17 WU WESTERN UN CO436.7K shares-50.51%2025-12-312026-02-17 FRONTLINE PLC FRONTLINE PLC184.5K sharesnew addition2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC44.7K sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINL INC8.2K shares-38.69%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC103.6K sharesnew addition2025-12-312026-02-17 FMC FMC CORP286.5K shares572.97%2025-12-312026-02-17 DSGX DESCARTES SYS GROUP INC45.2K shares19.87%2025-12-312026-02-17 PL PLANET LABS PBC200.1K shares-69.82%2025-12-312026-02-17 COOPER COS INC COOPER COS INC48.1K sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC151.3K sharesnew addition2025-12-312026-02-17 GDDY GODADDY INC31.5K shares-3.80%2025-12-312026-02-17 ALPHABET INC ALPHABET INC12.4K sharesnew addition2025-12-312026-02-17 ING ING GROEP N.V.138.4K shares961.22%2025-12-312026-02-17 ARCC ARES CAPITAL CORP191.6K shares23.04%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC21.3K shares-49.41%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC104.2K shares1.27%2025-12-312026-02-17 SAIA SAIA INC11.8K sharesnew addition2025-12-312026-02-17 MMM 3M CO23.7K shares-57.79%2025-12-312026-02-17 CGNX COGNEX CORP105.6K shares20.50%2025-12-312026-02-17 GGB GERDAU SA1.0M shares49.67%2025-12-312026-02-17 DCI DONALDSON INC42.7K shares125.14%2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC106.2K shares85.24%2025-12-312026-02-17 DVA DAVITA INC33.1K shares-35.42%2025-12-312026-02-17 AME AMETEK INC18.2K shares-35.72%2025-12-312026-02-17 GM GENERAL MTRS CO45.6K shares-72.13%2025-12-312026-02-17 VLY VALLEY NATL BANCORP316.1K sharesnew addition2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC44.0K sharesnew addition2025-12-312026-02-17 HUBBELL INC HUBBELL INC8.2K shares0.72%2025-12-312026-02-17 ABVX ABIVAX SA26.6K sharesnew addition2025-12-312026-02-17 NI NISOURCE INC85.4K sharesnew addition2025-12-312026-02-17 AI C3 AI INC262.6K shares0.15%2025-12-312026-02-17 UGI UGI CORP NEW93.4K sharesnew addition2025-12-312026-02-17 FNV FRANCO NEV CORP16.8K sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP49.5K sharesnew addition2025-12-312026-02-17 GMED GLOBUS MED INC39.6K shares17.43%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW26.0K sharesnew addition2025-12-312026-02-17 TDOC TELADOC HEALTH INC493.3K sharesnew addition2025-12-312026-02-17 POOL POOL CORP15.0K shares2403.18%2025-12-312026-02-17 FND FLOOR & DECOR HLDGS INC55.8K shares-6.44%2025-12-312026-02-17 UPST UPSTART HLDGS INC77.6K shares-38.66%2025-12-312026-02-17 CENCORA INC CENCORA INC10.0K sharesnew addition2025-12-312026-02-17 ESAB ESAB CORPORATION30.2K shares61.45%2025-12-312026-02-17 AYI ACUITY INC9.4K sharesnew addition2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC318.0K shares25.02%2025-12-312026-02-17 VKTX VIKING THERAPEUTICS INC94.3K sharesnew addition2025-12-312026-02-17 FITB FIFTH THIRD BANCORP69.9K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP34.2K shares-89.67%2025-12-312026-02-17 CLX CLOROX CO DEL32.3K shares-27.74%2025-12-312026-02-17 IAC IAC INC83.3K shares-24.31%2025-12-312026-02-17 AR ANTERO RESOURCES CORP94.2K sharesnew addition2025-12-312026-02-17 LAD LITHIA MTRS INC9.7K shares71.27%2025-12-312026-02-17 WMT WALMART INC29.0K shares5046.71%2025-12-312026-02-17 ARM ARM HOLDINGS PLC29.3K sharesnew addition2025-12-312026-02-17 WEBULL CORP WEBULL CORP412.4K sharesnew addition2025-12-312026-02-17 PTGX PROTAGONIST THERAPEUTICS INC36.6K sharesnew addition2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC21.2K shares28.31%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO23.1K shares437.66%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC18.2K shares-57.00%2025-12-312026-02-17 OSCR OSCAR HEALTH INC219.4K shares-70.89%2025-12-312026-02-17 CMC COMMERCIAL METALS CO45.5K sharesnew 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