Grundläggande statistik
| Institutionella aktier (lång) | 30 840 311 - 73,74% (ex 13D/G) - change of −5,28MM shares −14,54% MRQ |
| Institutionellt värde (lång) | $ 1 444 664 USD ($1000) |
Institutionellt ägande och aktieägare
H2O America (DE:76W) har 310 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,840,311 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Amundi, Cerity Partners LLC, Morgan Stanley, State Street Corp, Nuance Investments, Llc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Invesco Ltd. .
H2O America (DB:76W) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 48 251 | 145,04 | 2 | |||||
| 2025-09-29 | NP | PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248 472 | −4,87 | 11 999 | −19,04 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 693 | −7,92 | 440 | −2,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 63 421 | 1 372,85 | 3 107 | 1 386,60 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 851 | 0,12 | 42 | 5,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 40 649 | −59,13 | 1 991 | −58,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8 131 | 1,69 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9 831 | −5,07 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 525 | 194,94 | 26 | 212,50 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 255 | 2,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17 012 | 4,55 | 833 | 5,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 014 | 7 646,15 | 99 | 9 700,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 195 | 5,41 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20 970 | 65,35 | 1 091 | 76,82 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3 638 | −4,31 | 176 | −18,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9 610 | 0,00 | 443 | −5,34 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 14 491 | −0,14 | 700 | −15,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11 200 | 93,10 | 549 | 94,33 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17 327 | −5,48 | 849 | −4,93 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 184 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25 455 | 13,35 | 1 247 | 14,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 66 200 | 5,08 | 3 243 | 5,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8 900 | 436 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66 077 | 70,18 | 3 237 | 71,27 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2 661 | 130 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10 209 | 500 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 457 | 140,53 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 549 | 0,92 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 30 961 | −22,18 | 1 517 | −21,73 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5 268 | 0,34 | 258 | 1,18 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 134 572 | 1,00 | 6 593 | 1,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62 555 | 3,90 | 3 065 | 4,50 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8 918 | −11,15 | 470 | −3,89 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18 111 | −2,54 | 887 | −1,88 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 906 724 | −11,27 | 44 420 | −10,74 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 28 326 | −2,75 | 1 388 | −2,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18 331 | 2,11 | 898 | 2,75 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 803 | 3,37 | 329 | −12,06 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18 369 | 0,00 | 900 | 0,56 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 44 800 | 0,00 | 2 195 | 0,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25 482 | 1 248 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8 232 | −66,33 | 403 | −66,13 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 28 976 | 1 420 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 14 194 | 695 | ||||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 180 050 | −0,96 | 8 695 | −15,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 91 | −99,12 | 4 | −99,20 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4 702 | 229 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 11 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 53 869 | −6,47 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 115 719 | 5,44 | 5 669 | 6,08 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 183 | −7,58 | 9 | −27,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 9 734 | 86,58 | 477 | 87,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13 894 | 41,79 | 681 | 42,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 368 180 | 123,02 | 67 027 | 124,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31 036 | 0,23 | 1 520 | 0,86 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 813 | 106,35 | 40 | 105,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 635 | 9,00 | 80 | 9,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6 268 | 0,00 | 307 | 0,66 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 20 | 122,22 | 1 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 107 | 6 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 468 342 | 6,98 | 22 944 | 7,62 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 3 705 | 0,32 | 179 | −14,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6 000 | 294 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 156 | 9,29 | 732 | −7,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29 026 | −20,48 | 1 422 | −20,03 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 168 | 33,33 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 384 | 19 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 149 | 6,43 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 22 194 | −64,81 | 1 087 | −64,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 36 799 | −18,70 | 1 803 | −18,24 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 976 | 139,80 | 48 | 147,37 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 831 812 | 1,51 | 40 758 | 2,12 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 526 | 124 | ||||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 112 841 | −4,32 | 5 528 | −3,74 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 590 | 225 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8 863 | 0,58 | 434 | 1,17 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 373 | 3,00 | 453 | −12,40 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6 446 | 316 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 417 891 | 0,00 | 20 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21 817 | 41,34 | 1 069 | 42,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 482 535 | 60,11 | 23 639 | 61,07 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 276 841 | 71,75 | 13 562 | 72,79 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 10 640 | 521 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6 253 | 26,04 | 306 | 26,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20 644 | −36,60 | 1 011 | −36,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 858 | 0,00 | 42 | 2,44 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6 209 | 304 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 517 | −37,18 | 25 | −37,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 65 | −77,82 | 3 | |||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 158 701 | 0,19 | 7 775 | 0,79 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 6 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8 618 | 0,00 | 422 | 0,72 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 354 | −85,45 | 262 | −85,37 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 45 | −4,26 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 041 | −7,13 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 45 716 | −78,91 | 2 240 | −78,79 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 129 | −25,00 | 6 | −25,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11 235 | −7,49 | 550 | −6,94 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 81 202 | 3 978 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 5 | −28,57 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8 115 | 0,00 | 398 | 0,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5 386 | 15,06 | 264 | 15,86 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 658 935 | 1,11 | 32 282 | 1,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 52 561 | 0,21 | 2 575 | 0,78 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4 217 | −56,08 | 207 | −55,89 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 97 | 90,20 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 183 106 | −40,71 | 8 970 | −40,36 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares | 41 879 | 39,76 | 2 022 | 18,94 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12 766 | 11,42 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 | −98,85 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 21 729 | −2,15 | 1 065 | −1,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1 445 802 | −0,18 | 70 830 | 0,42 | ||||
| 2025-09-29 | NP | CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183 736 | 8,52 | 8 873 | −7,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19 446 | 0,22 | 953 | 0,85 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 20 011 | 147,42 | 980 | 149,36 | ||||
| 2025-09-26 | NP | FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 613 | −21,34 | 464 | −33,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 39 701 | 16,44 | 1 945 | 17,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 96 903 | 69,34 | 4 747 | 70,39 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 36 238 | −1,83 | 1 714 | −10,69 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 17 175 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 101 216 | −6,40 | 4 959 | −5,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 359 773 | 4,60 | 66 615 | 5,22 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 132 246 | 24,47 | 6 440 | 16,65 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 10 729 | 6,14 | 526 | 10,29 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 16 958 | −15,31 | 831 | −14,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 976 | −7,58 | 48 | −9,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9 387 | −76,00 | 460 | −75,89 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 353 | 2,92 | 17 | −10,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 646 559 | 13,46 | 31 675 | 14,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24 306 | −72,60 | 1 191 | −72,45 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 61 651 | 0,39 | 3 020 | 1,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 9 441 | 194,48 | 460 | 176,51 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32 849 | 1 609 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5 093 | 250 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31 163 | −6,32 | 1 527 | −5,80 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6 950 | 17,40 | 340 | 18,06 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 9 | −99,56 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | −94,74 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 20 987 | 4,73 | 1 028 | 5,44 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 165 543 | −67,39 | 8 062 | −69,44 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 811 | −0,71 | 2 067 | −15,49 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 43 816 | −64,75 | 2 147 | −64,55 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 544 544 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4 129 | 202 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7 755 | 9,94 | 382 | 14,41 | ||||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 85 | −24,78 | 4 | −33,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 69 | −50,00 | 3 | −50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 238 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21 361 | 1,48 | 1 046 | 2,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 78 | −40,00 | 4 | −50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2 872 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15 300 | 1,32 | 750 | 1,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 84 000 | −27,77 | 4 115 | −27,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 6 911 | 337 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 731 868 | 2,93 | 133 834 | 3,54 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 200,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9 401 | −2,14 | 461 | −1,50 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 321 900 | −5,76 | 15 545 | −19,79 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 17 235 | 844 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 803 | 40,38 | 39 | 44,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 23 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 502 393 | −61,81 | 24 612 | −61,58 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 584 080 | 28 614 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 58 | 26,09 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 200 | −34,85 | 10 | −35,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4 792 | −96,43 | 235 | −96,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 183 639 | 0,00 | 8 996 | 0,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 166 238 | 9,62 | 8 189 | 12,49 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16 980 | −12,51 | 832 | −12,06 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 29 | −12,12 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5 593 | 0,00 | 274 | 0,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 342 958 | −3,79 | 16 802 | −3,21 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8 252 | 14,74 | 404 | 15,43 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 250 | 400,00 | 12 | 500,00 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 154 671 | 14,21 | 7 577 | 14,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 31 | 210,00 | 2 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 928 | −27,61 | 45 | −27,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 594 | 1 020,75 | 29 | 1 350,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38 | −20,83 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11 547 | 155,92 | 566 | 157,99 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4 900 | 1,28 | 240 | 2,13 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28 065 | −4,08 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 411 | −87,22 | 20 | −87,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23 708 | 1 161 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 236 | 0,00 | 12 | −8,33 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34 254 | 41,91 | 1 678 | 42,81 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 182 | −1,62 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 22 880 | 6,77 | 1 105 | −9,14 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 258 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8 321 | 5,22 | 408 | 5,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6 899 | −9,35 | 338 | −14,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14 200 | 27,93 | 696 | 28,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55 677 | 2,96 | 2 728 | 3,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20 402 | 75,82 | 1 000 | 76,81 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 23 425 | −61,05 | 1 148 | −60,84 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8 941 | −4,43 | 438 | −3,74 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 72 314 | 1,83 | 3 543 | 2,43 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 27 085 | 1,31 | 1 327 | 1,92 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23 877 | 6,36 | 1 170 | 6,95 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 19 547 | −3,58 | 944 | −18,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6 638 | −23,49 | 325 | −22,99 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 118 | 6 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 139 | 11,20 | 7 | −14,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 687 | 0,00 | 83 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 56 | 3 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 1 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 985 | 0,92 | 48 | −14,55 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2 101 | 458,78 | 103 | 466,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 101 201 | −5,01 | 4 958 | −4,45 | ||||
| 2025-11-13 | 13F | Duff & Phelps Investment Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 182 787 | −25,05 | 8 955 | −24,60 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 46 865 | 1,89 | 2 296 | 2,55 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 464 | 35,83 | 121 | 36,36 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 602 | −15,69 | 29 | −14,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81 927 | 354,92 | 4 014 | 357,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14 947 | 0,00 | 732 | 0,55 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7 342 | −37,73 | 360 | −37,46 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 53 119 | 2 602 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 42 706 | −15,74 | 2 092 | −15,24 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1 923 | −12,79 | 94 | −12,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6 951 | 66,53 | 293 | 43,84 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5 450 | 267 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 196 911 | 35,45 | 9 647 | 36,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 10 518 | −14,25 | 515 | −13,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11 369 | 0,00 | 557 | 0,54 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 53 476 | 30,00 | 2 620 | 30,75 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 4 | 300,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 34 484 | 10,81 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17 672 | 864 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6 485 | −7,54 | 318 | −7,04 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 99 884 | 4 893 | ||||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 50 251 | 103,07 | 2 462 | 104,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 112 387 | −11,31 | 5 506 | −10,79 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11 805 | −38,27 | 578 | −37,92 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 608 | −15,44 | 30 | −17,14 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 16 258 | −20,02 | 785 | −31,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 568 822 | 1,39 | 27 878 | 2,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10 221 | 502 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | −82,91 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7 310 | −48,67 | 358 | −48,34 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 383 905 | 18 809 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22 881 | −3,35 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 285 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6 769 | 332 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 254 823 | 0,63 | 12 484 | 1,22 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 147 655 | 0,14 | 7 234 | 0,72 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 84 | −34,38 | 4 | −33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18 911 | 926 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 187 026 | 9 108 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70 565 | 12,54 | 3 457 | 13,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 52 | −63,89 | 3 | −71,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6 655 180 | 6,62 | 326 037 | 7,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19 413 | 19,75 | 951 | 20,53 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 27 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 136 876 | 4,58 | 6 706 | 5,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7 610 | 2,70 | 373 | 3,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 41 | −18,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8 211 | 0,00 | 402 | 0,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 76 822 | −18,71 | 3 764 | −18,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9 668 | 0,37 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 21 107 | 10,95 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5 700 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 61 630 | 0,00 | 3 019 | 0,60 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 47 030 | 0,00 | 2 306 | 0,79 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 87 876 | 49,80 | 4 305 | 50,74 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 7 743 | 379 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35 765 | 1,78 | 1 752 | 2,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2 758 | −64,90 | 135 | −64,66 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 23 250 | −51,31 | 1 139 | −51,01 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8 021 | 0,00 | 393 | 0,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4 985 | −1,66 | 245 | −0,81 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 73 597 | 165,65 | 3 606 | 167,23 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 978 | 102,46 | 97 | 104,26 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 97 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3 413 | 12,38 | 167 | 13,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10 200 | 500 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11 536 | −11,64 | 565 | −11,02 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 40 646 | 156,77 | 1 963 | 118,49 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 42 212 | 0,00 | 2 038 | −14,91 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9 965 | −5,51 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 8 867 | −16,65 | 434 | −16,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 433 757 | 3,27 | 21 250 | 3,88 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 13 063 | 636 | ||||||
| 2025-11-14 | 13F | Vennlight Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 66 198 | 3 243 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14 115 | 0,00 | 691 | 0,58 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 234 455 | 11 486 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 45 098 | 0,56 | 2 209 | 1,19 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 8 500 | −46,35 | 416 | −46,04 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 2 926 | 25,90 | 141 | 7,63 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8 646 | 424 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 30 153 | 8,15 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 1 712 886 | −21,60 | 83 937 | −20,79 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 37 863 | 2 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 17 989 | 2,52 | 1 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 9 782 | 42,49 | 479 | 43,41 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 3 932 | −1,13 | 190 | −16,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 56 218 | 9,34 | 2 754 | 10,03 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 17 | −59,52 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 21 849 | 1,32 | 1 070 | 1,90 |
Other Listings
| US:HTO | 56,72 US$ |
