|
13D/A
|
Jackson Investment Group, LLC
|
Staffing 360 Solutions, Inc.
|
β |
100.0%
|
β |
β
|
β
|
β
|
β
|
β
|
|
13D/A
|
Wells Fargo & Company
|
NMZ
NUVEEN MUNICIPAL HIGH INCOME
|
Financial Services |
76.8%
|
$1.2B |
+0.6%
|
+0.6%
|
-0.7%
|
+0.1%
|
β
|
|
13D/A
|
Huaqin Xue
|
LSBWF
LakeShore Biopharma Co., Ltd
|
β |
51.0%
|
$6K |
β
|
β
|
β
|
β
|
β
|
|
13D/A
|
Pershing Square Capital Management, L.P.
|
HHH
Howard Hughes Holdings Inc.
|
Real Estate |
46.7%
|
$3.7B |
+0.1%
|
+0.2%
|
-0.7%
|
+1.2%
|
β
|
|
13D/A
13GβD
|
Yao Yun
|
INDP
Indaptus Therapeutics, Inc.
|
Healthcare |
37.1%
|
$4M |
-4.1%
|
-26.7%
|
-26.4%
|
-28.4%
|
β
|
|
13D/A
|
RA Capital Management, L.P.
|
CLYM
Climb Bio, Inc.
|
Healthcare |
33.0%
|
$661M |
+1.1%
|
+1.5%
|
+10.4%
|
+17.7%
|
β
|
|
13D/A
|
BANK OF AMERICA CORP /DE/
|
NMZ
NUVEEN MUNICIPAL HIGH INCOME
|
Financial Services |
23.2%
|
$1.2B |
+0.6%
|
+0.6%
|
-0.7%
|
+0.1%
|
β
|
|
13D/A
|
Ehrlichman Matt
|
PRCH
Porch Group, Inc.
|
Technology |
21.8%
|
$1.1B |
-4.9%
|
+1.8%
|
+2.3%
|
+4.5%
|
β
|
|
13D
13GβD
|
Global Value Investment Corporation
|
LDDFF
Liberty Defense Holdings Ltd
|
Industrials |
21.0%
|
$5M |
β
|
β
|
β
|
β
|
β
|
|
13D/A
|
RTW Investments, LP
|
OBIO
ORCHESTRA BIOMED HOLDINGS, I
|
Healthcare |
19.2%
|
$235M |
+5.0%
|
+4.5%
|
+5.8%
|
+5.3%
|
β
|
|
13D/A
|
ORBIMED ADVISORS LLC
|
IMA
ImageneBio, Inc.
|
Healthcare |
13.1%
|
$64M |
+1.5%
|
-4.6%
|
-3.5%
|
-6.7%
|
β
|
|
13D/A
13GβD
|
BIOTECHNOLOGY VALUE FUND L P
|
XOMAP
XOMA Royalty Corp
|
Healthcare |
10.9%
|
$305M |
-0.6%
|
-0.5%
|
-0.5%
|
-0.3%
|
β
|
|
13D/A
|
Mitsui & Co., Ltd.
|
ATLX
Atlas Lithium Corporation
|
Basic Materials |
7.3%
|
$98M |
+14.6%
|
+15.4%
|
+13.5%
|
+11.5%
|
β
|
|
13D/A
|
Pershing Square Capital Management, L.P.
|
QSR
Restaurant Brands Internatio
|
Consumer Cyclical |
6.5%
|
$27.7B |
+2.5%
|
+1.7%
|
+1.7%
|
+3.5%
|
β
|
|
13D/A
|
Wells Fargo & Company
|
NXJ
NUVEEN NEW JERSEY QUALITY MU
|
Financial Services |
β
|
$512M |
β
|
β
|
β
|
β
|
β
|
|
13D/A
|
Wells Fargo & Company
|
NQP
NUVEEN PENNSYLVANIA QUALITY
|
Financial Services |
β
|
$448M |
β
|
β
|
β
|
β
|
β
|
|
13D/A
|
Mars Guangyuan Cai
|
EM
Smart Share Global Limited
|
Consumer Cyclical |
β
|
$152M |
β
|
β
|
β
|
β
|
β
|
|
13D/A
|
Unknown
|
JOB
|
Industrials |
β
|
$26M |
-4.0%
|
-1.5%
|
-1.0%
|
+0.0%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
EQH-PC
Equitable Holdings Inc
|
Financial Services |
β
|
$4.9B |
-0.1%
|
-0.1%
|
-0.2%
|
+0.1%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
BNL
Broadstone Net Lease Inc
|
Real Estate |
β
|
$3.7B |
-0.7%
|
-1.5%
|
-2.6%
|
-1.5%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
FRT-PC
Federal Realty Investment Tr
|
Real Estate |
β
|
$7.9B |
+1.3%
|
+2.5%
|
+0.9%
|
+1.4%
|
β
|
|
13G
|
Vanguard Capital Management
|
C-PR
Citigroup Inc
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
Vanguard Capital Management
|
AFL
Aflac Inc
|
Financial Services |
β
|
$58.4B |
-2.2%
|
-2.9%
|
-2.5%
|
-2.3%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
HLF
Herbalife Ltd
|
Consumer Defensive |
β
|
$1.6B |
+3.9%
|
+1.9%
|
-1.0%
|
-0.2%
|
β
|
|
13G
|
Vanguard Capital Management
|
BKU
BankUnited Inc
|
Financial Services |
β
|
$3.4B |
+1.0%
|
+1.2%
|
+0.3%
|
+2.7%
|
β
|
|
13G
|
Vanguard Capital Management
|
CAC
Camden National Corp
|
Financial Services |
β
|
$816M |
+0.4%
|
+1.8%
|
+0.2%
|
+1.7%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
GNW
Genworth Financial Inc
|
Financial Services |
β
|
$3.4B |
-2.0%
|
-1.8%
|
-1.1%
|
-0.7%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
PI
Impinj Inc
|
Technology |
β
|
$4.4B |
+20.7%
|
+22.6%
|
+19.3%
|
+23.8%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
FIBK
First Interstate BancSystem
|
Financial Services |
β
|
$3.4B |
+3.1%
|
+3.0%
|
+1.6%
|
+3.8%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
TTD
Trade Desk Inc/The
|
Technology |
β
|
$11.5B |
-3.2%
|
-0.5%
|
-1.1%
|
-1.0%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
SFBS
ServisFirst Bancshares Inc
|
Financial Services |
β
|
$4.3B |
+1.7%
|
+2.1%
|
+0.1%
|
+1.7%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
WWW
Wolverine World Wide Inc
|
Consumer Cyclical |
β
|
$1.3B |
+0.7%
|
+2.5%
|
-2.9%
|
-0.2%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
TDGMW
Tidewater Inc
|
Industrials |
β
|
$4.6B |
+0.0%
|
β
|
β
|
β
|
β
|
|
13G
|
Vanguard Capital Management
|
ADP
Automatic Data Processing In
|
Industrials |
β
|
$85.1B |
-1.5%
|
-0.4%
|
-1.7%
|
-3.0%
|
β
|
|
13G
|
Vanguard Capital Management
|
CAH
Cardinal Health Inc
|
Healthcare |
β
|
$46.4B |
-4.9%
|
-3.7%
|
-2.8%
|
-3.5%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
ZETA
Zeta Global Holdings Corp
|
Technology |
β
|
$4.5B |
+3.4%
|
+4.4%
|
+3.6%
|
-0.5%
|
β
|
|
13G
|
Vanguard Capital Management
|
FET
Forum Energy Technologies In
|
Energy |
β
|
$674M |
-2.6%
|
-9.0%
|
-7.8%
|
-8.3%
|
β
|
|
13G
|
Vanguard Capital Management
|
FDS
FactSet Research Systems Inc
|
Financial Services |
β
|
$8.2B |
-2.0%
|
-2.0%
|
-3.4%
|
-8.8%
|
β
|
|
13G
|
Vanguard Capital Management
|
CLX
Clorox Co/The
|
Consumer Defensive |
β
|
$10.5B |
+1.8%
|
-8.1%
|
-8.7%
|
-9.6%
|
β
|
|
13G
|
Vanguard Capital Management
|
CZWI
Citizens Community Bancorp I
|
Financial Services |
β
|
$201M |
-0.4%
|
+0.1%
|
+0.1%
|
+1.3%
|
β
|
|
13G
|
Vanguard Capital Management
|
AXGN
Axogen Inc
|
Healthcare |
β
|
$2.3B |
+3.4%
|
+3.6%
|
+2.1%
|
+3.6%
|
β
|
|
13G
|
Vanguard Capital Management
|
AVTR
Avantor Inc
|
Healthcare |
β
|
$5.5B |
+3.2%
|
+1.4%
|
+1.8%
|
+2.8%
|
β
|
|
13G
|
Vanguard Capital Management
|
CWT
California Water Service Gro
|
Utilities |
β
|
$2.6B |
-6.9%
|
-6.7%
|
-5.1%
|
-5.1%
|
β
|
|
13G
|
Vanguard Capital Management
|
AMGN
Amgen Inc
|
Healthcare |
β
|
$174.8B |
+2.4%
|
-2.4%
|
-4.2%
|
-4.0%
|
β
|
|
13G
|
Vanguard Capital Management
|
AMAT
Applied Materials Inc
|
Technology |
β
|
$310.6B |
+3.1%
|
+1.7%
|
+2.3%
|
+7.8%
|
β
|
|
13G
|
Vanguard Capital Management
|
DAL
Delta Air Lines Inc
|
Industrials |
β
|
$45.0B |
+2.6%
|
+4.1%
|
+3.4%
|
+6.3%
|
β
|
|
13G
|
Vanguard Capital Management
|
CNC
Centene Corp
|
Healthcare |
β
|
$26.4B |
-0.5%
|
-1.2%
|
-0.8%
|
-0.4%
|
β
|
|
13G
|
Vanguard Capital Management
|
FANG
Diamondback Energy Inc
|
Energy |
β
|
$60.1B |
+0.2%
|
+1.1%
|
+4.1%
|
+1.1%
|
β
|
|
13G
|
Vanguard Capital Management
|
DASH
DoorDash Inc
|
Communication Services |
β
|
$75.2B |
-0.4%
|
+3.8%
|
+1.9%
|
-1.1%
|
β
|
|
13G
|
Vanguard Capital Management
|
DKNG
DraftKings Inc
|
Consumer Cyclical |
β
|
$11.7B |
+0.8%
|
-0.6%
|
+1.9%
|
+2.8%
|
β
|
|
13G
|
Vanguard Capital Management
|
FSLR
First Solar Inc
|
Energy |
β
|
$22.7B |
+5.9%
|
+11.1%
|
+10.9%
|
+14.2%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
GSHD
Goosehead Insurance Inc
|
Financial Services |
β
|
$1.7B |
-5.1%
|
-7.8%
|
-7.7%
|
-8.9%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
ICHR
Ichor Holdings Ltd
|
Technology |
β
|
$2.4B |
+3.5%
|
+1.1%
|
+9.4%
|
+2.2%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
OPENZ
Opendoor Technologies Inc
|
β |
β
|
$372M |
β
|
β
|
β
|
β
|
β
|
|
13G
|
Vanguard Portfolio Management
|
RZC
Reinsurance Group of America
|
Financial Services |
β
|
$1.7B |
-0.2%
|
+0.1%
|
-0.0%
|
-0.3%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
R
Ryder System Inc
|
Industrials |
β
|
$9.0B |
+3.4%
|
+1.9%
|
-5.1%
|
-2.5%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
SXI
Standex International Corp
|
Industrials |
β
|
$3.0B |
+7.9%
|
-1.8%
|
-0.6%
|
+1.0%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
UFPI
UFP Industries Inc
|
Basic Materials |
β
|
$4.6B |
-3.7%
|
-8.3%
|
-13.6%
|
-10.9%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
WKC
World Kinect Corp
|
Energy |
β
|
$1.4B |
-0.1%
|
+0.3%
|
+1.5%
|
+2.3%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
WABC
Westamerica BanCorp
|
Financial Services |
β
|
$1.3B |
-0.0%
|
+0.8%
|
-1.1%
|
-0.5%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
HCC
Warrior Met Coal Inc
|
Energy |
β
|
$4.4B |
-0.2%
|
-4.3%
|
-6.7%
|
-3.2%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
TYL
Tyler Technologies Inc
|
Technology |
β
|
$13.8B |
-4.2%
|
-5.8%
|
-8.1%
|
-8.8%
|
β
|
|
13G
|
Vanguard Capital Management
|
AHRT-PA
AH Realty Trust Inc
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
Vanguard Capital Management
|
EFOR
ASGN Inc
|
β |
β
|
β |
-7.9%
|
-7.6%
|
-9.5%
|
-10.5%
|
β
|
|
13G
|
Vanguard Capital Management
|
ABCB
Ameris Bancorp
|
Financial Services |
β
|
$5.8B |
+1.1%
|
+1.5%
|
+0.9%
|
+2.2%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
BWA
BorgWarner Inc
|
Consumer Cyclical |
β
|
$11.6B |
+5.1%
|
+4.7%
|
+3.8%
|
+5.8%
|
β
|
|
13G
|
BlackRock, Inc.
|
PKX
POSCO HOLDINGS INC.
|
Basic Materials |
β
|
$26.0B |
+3.9%
|
+3.0%
|
+7.5%
|
+11.2%
|
β
|
|
13G
|
Vanguard Capital Management
|
ALSN
Allison Transmission Holding
|
Consumer Cyclical |
β
|
$10.7B |
+4.1%
|
+1.6%
|
-0.0%
|
-2.8%
|
β
|
|
13G
|
Vanguard Capital Management
|
EMR
Emerson Electric Co
|
Industrials |
β
|
$76.2B |
+2.8%
|
+0.7%
|
-0.8%
|
+2.2%
|
β
|
|
13G
|
Vanguard Capital Management
|
EQT
EQT Corp
|
Energy |
β
|
$37.0B |
+1.6%
|
-0.8%
|
-0.1%
|
-0.2%
|
β
|
|
13G
|
Vanguard Capital Management
|
CC
Chemours Co/The
|
Basic Materials |
β
|
$4.1B |
+2.3%
|
+5.3%
|
+3.3%
|
+6.8%
|
β
|
|
13G
|
Vanguard Capital Management
|
CTRA
Coterra Energy Inc
|
Energy |
β
|
$27.2B |
+0.6%
|
-0.8%
|
+0.5%
|
+0.6%
|
β
|
|
13G
|
Vanguard Capital Management
|
GM
General Motors Co
|
Consumer Cyclical |
β
|
$68.3B |
+0.4%
|
-1.1%
|
-1.2%
|
-0.2%
|
β
|
|
13G
|
Vanguard Capital Management
|
EL
Estee Lauder Cos Inc/The
|
Consumer Defensive |
β
|
$29.4B |
+1.3%
|
+4.8%
|
+7.5%
|
+8.4%
|
β
|
|
13G
|
Vanguard Capital Management
|
CVX
Chevron Corp
|
Energy |
β
|
$383.8B |
+0.6%
|
-0.8%
|
+0.0%
|
+0.4%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
EXR
Extra Space Storage Inc
|
Real Estate |
β
|
$29.4B |
+2.0%
|
+1.1%
|
-0.9%
|
-0.6%
|
β
|
|
13G
|
Wasatch Advisors LP
|
Haymaker Acquisition Corp 4
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
Vanguard Portfolio Management
|
CPT
Camden Property Trust
|
Real Estate |
β
|
$10.9B |
-0.3%
|
-0.8%
|
-0.9%
|
+0.2%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
GPK
Graphic Packaging Holding Co
|
Consumer Cyclical |
β
|
$2.8B |
-0.7%
|
+1.0%
|
-0.4%
|
+8.8%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
HRB
H&R Block Inc
|
Consumer Cyclical |
β
|
$3.9B |
+1.0%
|
-0.6%
|
-1.1%
|
-5.3%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
HAE
Haemonetics Corp
|
Healthcare |
β
|
$2.6B |
+1.8%
|
+0.4%
|
-6.3%
|
-6.8%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
HUBS
HubSpot Inc
|
Technology |
β
|
$12.7B |
-2.4%
|
+5.6%
|
+8.9%
|
+7.0%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
MAS
Masco Corp
|
Industrials |
β
|
$13.8B |
+0.8%
|
-0.0%
|
-3.9%
|
-1.7%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
IEX
IDEX Corp
|
Industrials |
β
|
$15.9B |
+0.2%
|
-1.1%
|
-1.4%
|
-0.2%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
THRM
Gentherm Inc
|
Consumer Cyclical |
β
|
$912M |
+2.1%
|
+2.8%
|
+0.9%
|
+3.2%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
NWE
Northwestern Energy Group In
|
Utilities |
β
|
$4.4B |
+1.4%
|
+1.6%
|
+0.8%
|
+1.2%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
EYE
National Vision Holdings Inc
|
Consumer Cyclical |
β
|
$1.7B |
+3.7%
|
+5.1%
|
-2.1%
|
-1.0%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
PSMT
PriceSmart Inc
|
Consumer Defensive |
β
|
$4.7B |
+2.0%
|
+2.8%
|
-0.5%
|
+0.4%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
Q
Qnity Electronics Inc
|
Technology |
β
|
$29.6B |
-0.5%
|
+1.4%
|
-0.2%
|
+4.3%
|
β
|
|
13G
|
O'Connor Alternative Investments LLC
|
ELBM
Electra Battery Materials Co
|
Basic Materials |
β
|
$62M |
+7.8%
|
+4.7%
|
+7.4%
|
+15.8%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
CAH
Cardinal Health Inc
|
Healthcare |
β
|
$46.4B |
-4.9%
|
-3.7%
|
-2.8%
|
-3.5%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
DVN
Devon Energy Corp
|
Energy |
β
|
$31.9B |
+0.6%
|
-1.0%
|
+0.4%
|
+0.5%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
FICO
Fair Isaac Corp
|
Technology |
β
|
$24.6B |
-1.8%
|
-0.8%
|
+1.6%
|
+1.0%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
FAST
Fastenal Co
|
Industrials |
β
|
$51.5B |
+2.8%
|
+2.7%
|
+2.7%
|
+1.9%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
ENS
EnerSys
|
Industrials |
β
|
$7.8B |
+3.8%
|
+3.4%
|
+2.8%
|
+6.9%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
CFFN
Capitol Federal Financial In
|
Financial Services |
β
|
$997M |
+1.7%
|
+1.6%
|
+1.7%
|
+2.4%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
HUBG
Hub Group Inc
|
Industrials |
β
|
$2.5B |
+2.5%
|
+1.0%
|
-4.0%
|
-3.4%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
WK
Workiva Inc
|
Technology |
β
|
$3.2B |
-0.8%
|
+1.6%
|
+5.0%
|
+1.1%
|
β
|
|
13G
|
Vanguard Capital Management
|
AMTB
Amerant Bancorp Inc
|
Financial Services |
β
|
$950M |
+0.4%
|
+0.3%
|
-1.0%
|
+0.5%
|
β
|
|
13G
|
Vanguard Capital Management
|
ADBE
Adobe Inc
|
Technology |
β
|
$102.7B |
+1.0%
|
+2.9%
|
+4.3%
|
+4.1%
|
β
|
|
13G
|
Vanguard Capital Management
|
AOS
A O Smith Corp
|
Industrials |
β
|
$8.2B |
-2.9%
|
-5.2%
|
-7.6%
|
-8.4%
|
β
|
|
13G
|
Vanguard Capital Management
|
AWI
Armstrong World Industries I
|
Industrials |
β
|
$7.0B |
+0.9%
|
-0.2%
|
-3.1%
|
-2.4%
|
β
|
|
13G
|
Vanguard Capital Management
|
AME
AMETEK Inc
|
Industrials |
β
|
$52.8B |
+3.3%
|
+1.1%
|
+1.1%
|
+4.0%
|
β
|
|
13G
|
Vanguard Capital Management
|
BNL
Broadstone Net Lease Inc
|
Real Estate |
β
|
$3.7B |
-0.7%
|
-1.5%
|
-2.6%
|
-1.5%
|
β
|
|
13G
|
Vanguard Capital Management
|
AVB
AvalonBay Communities Inc
|
Real Estate |
β
|
$25.4B |
-0.7%
|
-0.5%
|
-1.0%
|
+0.7%
|
β
|
|
13G
|
Vanguard Capital Management
|
BDX
Becton Dickinson & Co
|
Healthcare |
β
|
$53.0B |
+2.6%
|
+2.8%
|
+0.7%
|
-0.6%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
LEG
Leggett & Platt Inc
|
Consumer Cyclical |
β
|
$1.4B |
+0.8%
|
+1.0%
|
-2.4%
|
-0.6%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
HCSG
Healthcare Services Group In
|
Healthcare |
β
|
$1.4B |
+0.4%
|
-0.1%
|
-1.0%
|
+1.9%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
MPC
Marathon Petroleum Corp
|
Energy |
β
|
$74.4B |
+2.7%
|
+1.8%
|
+4.4%
|
+6.6%
|
β
|
|
13G
|
Vanguard Portfolio Management
|
PBI-PB
Pitney Bowes Inc
|
Industrials |
β
|
$2.0B |
+0.0%
|
+0.8%
|
+0.2%
|
-0.5%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares High Yield Muni Income Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Streeterville Capital LLC
|
HTCO
High-Trend International Gro
|
Industrials |
β
|
$40M |
-0.3%
|
+10.2%
|
+2.6%
|
+0.0%
|
β
|
|
13G/A
|
Integrated Core Strategies (US) LLC
|
IEAGU
Infinite Eagle Acquisition C
|
Financial Services |
β
|
$310M |
+0.0%
|
+0.3%
|
+0.2%
|
+0.1%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares S&P 500 3% Capped ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Asymmetry Point LP
|
NXGLW
NEXGEL, INC.
|
Healthcare |
β
|
$4M |
+0.0%
|
+0.0%
|
β
|
β
|
β
|
|
13G/A
|
FIL Limited
|
AQNB
ALGONQUIN POWER & UTILITIES
|
Utilities |
β
|
$19.1B |
+0.7%
|
+0.5%
|
+0.5%
|
+0.5%
|
β
|
|
13G/A
|
EXENCIAL WEALTH ADVISORS, LLC
|
PROSHARES TRUST
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Vanguard Portfolio Management
|
PD
PagerDuty Inc
|
Technology |
β
|
$631M |
+0.0%
|
+10.5%
|
+11.6%
|
+7.7%
|
β
|
|
13G/A
|
Franklin Resources, Inc.
|
VNO-PO
Vornado Realty Trust
|
Real Estate |
β
|
$2.9B |
+2.5%
|
+3.5%
|
+2.7%
|
+2.5%
|
β
|
|
13G/A
|
FJ Capital Management LLC
|
EQBK
Equity Bancshares Inc. (EQBK
|
Financial Services |
β
|
$955M |
+0.1%
|
+1.4%
|
+0.4%
|
+1.7%
|
β
|
|
13G/A
|
Asymmetry Point LP
|
QVCGB
QVC Group, Inc.
|
Consumer Cyclical |
β
|
$4M |
+0.0%
|
+0.0%
|
+0.0%
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES GLOBAL INDUSTRIALS ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
B. Scott Swann
|
ROC
Rank One Computing Corp
|
Technology |
β
|
$116M |
-1.3%
|
+0.2%
|
-2.6%
|
-1.3%
|
β
|
|
13G/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
WBI
WaterBridge Infrastructure L
|
Energy |
β
|
$1.4B |
+1.1%
|
-0.3%
|
+0.7%
|
+3.0%
|
β
|
|
13G/A
|
BlackRock, Inc.
|
AEIS
ADVANCED ENERGY INDUSTRIES I
|
Industrials |
β
|
$14.7B |
+6.2%
|
+7.7%
|
+7.1%
|
-1.6%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Government Money Market ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
OR
OR Royalties Inc.
|
Basic Materials |
β
|
$6.8B |
+1.1%
|
+0.6%
|
-1.1%
|
-1.1%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares U.S. Industry Rotation Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Vanguard Portfolio Management
|
RPD
Rapid7 Inc
|
Technology |
β
|
$433M |
+0.9%
|
+8.5%
|
+10.9%
|
+12.4%
|
β
|
|
13G/A
|
Thomas A. Satterfield, Jr.
|
INTT
inTest Corporation
|
Technology |
β
|
$232M |
+11.5%
|
+11.3%
|
+10.6%
|
-8.3%
|
β
|
|
13G/A
|
Vanguard Portfolio Management
|
MAC
Macerich Co/The
|
Real Estate |
β
|
$5.6B |
-0.4%
|
-1.5%
|
-1.5%
|
-0.6%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
EGO
ELDORADO GOLD CORPORATION
|
Basic Materials |
β
|
$5.8B |
+5.0%
|
+0.8%
|
-2.6%
|
-1.3%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Texas Equity ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Brendan Klare
|
ROC
Rank One Computing Corp
|
Technology |
β
|
$116M |
-1.3%
|
+0.2%
|
-2.6%
|
-1.3%
|
β
|
|
13G/A
|
LSP 7 Cooperatieve U.A.
|
OCSAW
Oculis Holding AG
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
AXIA-P
AXIA Energia S.A.
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Global Government Bond USD Hedged Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
SEALED AIR CORPORATION
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
VNDA
Vanda Pharmaceuticals Inc.
|
Healthcare |
β
|
$447M |
+0.7%
|
-0.7%
|
+7.2%
|
+5.3%
|
β
|
|
13G/A
|
Bessemer Venture Partners VIII L.P.
|
STUB
StubHub Holdings, Inc.
|
Technology |
β
|
$2.5B |
-0.3%
|
+4.4%
|
+1.8%
|
+1.9%
|
β
|
|
13G/A
|
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
|
ELBM
Electra Battery Materials Co
|
Basic Materials |
β
|
$62M |
+7.8%
|
+4.7%
|
+7.4%
|
+15.8%
|
β
|
|
13G/A
|
CD Capital Asset Management Ltd
|
GRO
BRAZIL POTASH CORP.
|
Basic Materials |
β
|
$106M |
-1.9%
|
-12.6%
|
-14.6%
|
-6.6%
|
β
|
|
13G/A
|
BlackRock, Inc.
|
SEALED AIR CORPORATION
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap Accelerated Outcome ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Thomas A. Satterfield, Jr.
|
CHRS
Coherus Oncology, Inc.
|
Healthcare |
β
|
$203M |
+2.3%
|
+3.4%
|
-0.6%
|
+0.6%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES ESG ADVANCED MSCI EAFE ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
AAUC
Allied Gold Corp
|
Basic Materials |
β
|
$3.5B |
-1.4%
|
-3.9%
|
-6.7%
|
-3.7%
|
β
|
|
13G/A
|
Franklin Resources, Inc.
|
PHM
PULTEGROUP INC/MI/
|
Consumer Cyclical |
β
|
$21.9B |
+1.4%
|
-1.2%
|
-4.6%
|
-1.7%
|
β
|
|
13G/A
|
BNP Paribas Asset Management Holding S.A.
|
ARRY
Array Technologies, Inc.
|
Energy |
β
|
$1.2B |
+3.5%
|
+4.8%
|
+2.4%
|
+8.9%
|
β
|
|
13G/A
|
Franklin Resources, Inc.
|
CTGO
Contango Silver & Gold Inc.
|
Basic Materials |
β
|
$277M |
+4.7%
|
+5.6%
|
+3.4%
|
+4.6%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ARRY
ARRAY TECHNOLOGIES INC
|
Energy |
β
|
$1.2B |
+3.5%
|
+4.8%
|
+2.4%
|
+8.9%
|
β
|
|
13G/A
|
Scott Klum
|
ROC
Rank One Computing Corp
|
Technology |
β
|
$116M |
-1.3%
|
+0.2%
|
-2.6%
|
-1.3%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES 0-5 YEAR TIPS BOND ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
HENNESSY SUSTAINABLE ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Core MSCI Total International Stock ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
FMR LLC
|
ACNB
ACNB CORP
|
Financial Services |
β
|
$538M |
+0.1%
|
+1.8%
|
+2.6%
|
+5.0%
|
β
|
|
13G/A
|
Wasatch Advisors LP
|
Haymaker Acquisition Corp 4
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
MSB
MESABI TRUST
|
Financial Services |
β
|
$362M |
+4.2%
|
+5.2%
|
+3.4%
|
+4.7%
|
β
|
|
13G/A
|
Benjamin Klein
|
ROC
Rank One Computing Corp
|
Technology |
β
|
$116M |
-1.3%
|
+0.2%
|
-2.6%
|
-1.3%
|
β
|
|
13G/A
|
CRICKSLAB LLC-FZ
|
GLTK
GlobalTech Corp
|
Communication Services |
β
|
$221M |
-7.5%
|
+0.0%
|
+0.0%
|
+0.0%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap 10% Target Buffer Dec ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Global Infrastructure ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap 10% Target Buffer Sep ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Prime Money Market ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
UMC
UNITED MICROELECTRONICS CORP
|
Technology |
β
|
$32.4B |
+2.4%
|
+2.4%
|
+1.8%
|
+9.2%
|
β
|
|
13G/A
|
Aberdeen Group plc
|
QNRX
Quoin Pharmaceuticals, Ltd.
|
Healthcare |
β
|
$4M |
+9.3%
|
+4.7%
|
+7.3%
|
+7.9%
|
β
|
|
13G/A
|
BlackRock, Inc.
|
SOLS
Solstice Advanced Materials
|
Basic Materials |
β
|
$12.9B |
+6.5%
|
+4.7%
|
+5.3%
|
+8.3%
|
β
|
|
13G/A
|
Franklin Resources, Inc.
|
ANDG
Andersen Group Inc.
|
Consumer Cyclical |
β
|
$3.8B |
+4.3%
|
+0.9%
|
+1.1%
|
+1.5%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap Moderate Quarterly Laddered ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
BKD
BROOKDALE SENIOR LIVING INC
|
Healthcare |
β
|
$3.3B |
+1.9%
|
+1.6%
|
-0.5%
|
-0.3%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap Core Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Long-Term National Muni Bond ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
JANE STREET GROUP, LLC
|
AXTI
AXT INC
|
Technology |
β
|
$4.9B |
+11.5%
|
+35.1%
|
+49.1%
|
+48.9%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares U.S. Select Equity Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
WPPGF
WPP PLC
|
Communication Services |
β
|
$3.9B |
+0.0%
|
+11.2%
|
+0.6%
|
β
|
β
|
|
13G/A
|
Franklin Resources, Inc.
|
LUV
SOUTHWEST AIRLINES CO
|
Industrials |
β
|
$18.7B |
+1.9%
|
+4.1%
|
+3.0%
|
+5.1%
|
β
|
|
13G/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
SJT
SAN JUAN BASIN ROYALTY TRUST
|
Energy |
β
|
$212M |
+1.4%
|
+3.1%
|
+7.6%
|
+4.5%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Breakthrough Environmental Solutions ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Meitav Investment House Ltd.
|
TATT
TAT Technologies Ltd
|
Industrials |
β
|
$454M |
+3.8%
|
+3.4%
|
-1.2%
|
+1.3%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares GNMA Bond ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap Growth Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
China Investment Corporation
|
TCKRF
TECK RESOURCES LTD
|
Basic Materials |
β
|
$28.7B |
+0.0%
|
-0.3%
|
-0.3%
|
β
|
β
|
|
13G/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
HE
HAWAIIAN ELECTRIC INDUSTRIES
|
Utilities |
β
|
$2.6B |
+0.9%
|
+2.3%
|
+0.9%
|
+3.7%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Russell 2000 BuyWrite ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Joshua Klontz
|
ROC
Rank One Computing Corp
|
Technology |
β
|
$116M |
-1.3%
|
+0.2%
|
-2.6%
|
-1.3%
|
β
|
|
13G/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
PBT
PERMIAN BASIN ROYALTY TRUST
|
Energy |
β
|
$1.1B |
+0.5%
|
+0.5%
|
+4.5%
|
+5.3%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares S&P 500 ex S&P 100 ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Franklin Resources, Inc.
|
PLG
PLATINUM GROUP METALS LTD
|
Basic Materials |
β
|
$221M |
+5.4%
|
+6.0%
|
+4.2%
|
+5.1%
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares International Country Rotation Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|