|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares International Country Rotation Active ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Franklin Resources, Inc.
|
PLG
PLATINUM GROUP METALS LTD
|
Basic Materials |
—
|
$219M |
+5.4%
|
+6.0%
|
+4.2%
|
+5.1%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares S&P 500 ex S&P 100 ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
PBT
PERMIAN BASIN ROYALTY TRUST
|
Energy |
—
|
$1.1B |
+0.5%
|
+0.5%
|
+4.5%
|
+5.3%
|
—
|
|
13G/A
|
Joshua Klontz
|
ROC
Rank One Computing Corp
|
Technology |
—
|
$109M |
-1.3%
|
+0.2%
|
-2.6%
|
-1.3%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Russell 2000 BuyWrite ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
HE
HAWAIIAN ELECTRIC INDUSTRIES
|
Utilities |
—
|
$2.7B |
+0.9%
|
+2.3%
|
+0.9%
|
+3.7%
|
—
|
|
13G/A
|
China Investment Corporation
|
TCKRF
TECK RESOURCES LTD
|
— |
—
|
— |
+0.0%
|
-0.3%
|
-0.3%
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap Growth Active ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares GNMA Bond ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Meitav Investment House Ltd.
|
TATT
TAT Technologies Ltd
|
Industrials |
—
|
$462M |
+3.8%
|
+3.4%
|
-1.2%
|
+1.3%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Breakthrough Environmental Solutions ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
SJT
SAN JUAN BASIN ROYALTY TRUST
|
Energy |
—
|
$196M |
+1.4%
|
+3.1%
|
+7.6%
|
+4.5%
|
—
|
|
13G/A
|
Franklin Resources, Inc.
|
LUV
SOUTHWEST AIRLINES CO
|
Industrials |
—
|
$20.2B |
+1.9%
|
+4.1%
|
+3.0%
|
+5.1%
|
—
|
|
13G/A
|
BlackRock, Inc.
|
WPPGF
WPP PLC
|
— |
—
|
— |
+0.0%
|
+11.2%
|
+0.6%
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares U.S. Select Equity Active ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
JANE STREET GROUP, LLC
|
AXTI
AXT INC
|
Technology |
—
|
$5.0B |
+11.5%
|
+35.1%
|
+49.1%
|
+48.9%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Long-Term National Muni Bond ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap Core Active ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
BKD
BROOKDALE SENIOR LIVING INC
|
Healthcare |
—
|
$3.2B |
+1.9%
|
+1.6%
|
-0.5%
|
-0.3%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap Moderate Quarterly Laddered ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Franklin Resources, Inc.
|
ANDG
Andersen Group Inc.
|
Consumer Cyclical |
—
|
$4.1B |
+4.3%
|
+0.9%
|
+1.1%
|
+1.5%
|
—
|
|
13G/A
|
BlackRock, Inc.
|
SOLS
Solstice Advanced Materials
|
Basic Materials |
—
|
$12.3B |
+6.5%
|
+4.7%
|
+5.3%
|
+8.3%
|
—
|
|
13G/A
|
Aberdeen Group plc
|
QNRX
Quoin Pharmaceuticals, Ltd.
|
Healthcare |
—
|
$4M |
+9.3%
|
+4.7%
|
+7.3%
|
+7.9%
|
—
|
|
13G/A
|
BlackRock, Inc.
|
UMC
UNITED MICROELECTRONICS CORP
|
Technology |
—
|
$37.8B |
+2.4%
|
+2.4%
|
+1.8%
|
+9.2%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Prime Money Market ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap 10% Target Buffer Sep ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Global Infrastructure ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap 10% Target Buffer Dec ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
CRICKSLAB LLC-FZ
|
GLTK
GlobalTech Corp
|
— |
—
|
— |
-7.5%
|
+0.0%
|
+0.0%
|
+0.0%
|
—
|
|
13G/A
|
Benjamin Klein
|
ROC
Rank One Computing Corp
|
Technology |
—
|
$109M |
-1.3%
|
+0.2%
|
-2.6%
|
-1.3%
|
—
|
|
13G/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
MSB
MESABI TRUST
|
Financial Services |
—
|
$380M |
+4.2%
|
+5.2%
|
+3.4%
|
+4.7%
|
—
|
|
13G/A
|
Wasatch Advisors LP
|
Haymaker Acquisition Corp 4
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
FMR LLC
|
ACNB
ACNB CORP
|
Financial Services |
—
|
$550M |
+0.1%
|
+1.8%
|
+2.6%
|
+5.0%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Core MSCI Total International Stock ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
HENNESSY SUSTAINABLE ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES 0-5 YEAR TIPS BOND ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Scott Klum
|
ROC
Rank One Computing Corp
|
Technology |
—
|
$109M |
-1.3%
|
+0.2%
|
-2.6%
|
-1.3%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ARRY
ARRAY TECHNOLOGIES INC
|
Energy |
—
|
$1.3B |
+3.5%
|
+4.8%
|
+2.4%
|
+8.9%
|
—
|
|
13G/A
|
Franklin Resources, Inc.
|
CTGO
Contango Silver & Gold Inc.
|
Basic Materials |
—
|
$302M |
+4.7%
|
+5.6%
|
+3.4%
|
+4.6%
|
—
|
|
13G/A
|
BNP Paribas Asset Management Holding S.A.
|
ARRY
Array Technologies, Inc.
|
Energy |
—
|
$1.3B |
+3.5%
|
+4.8%
|
+2.4%
|
+8.9%
|
—
|
|
13G/A
|
Franklin Resources, Inc.
|
PHM
PULTEGROUP INC/MI/
|
Consumer Cyclical |
—
|
$22.3B |
+1.4%
|
-1.2%
|
-4.6%
|
-1.7%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
AAUC
Allied Gold Corp
|
Basic Materials |
—
|
$3.6B |
-1.4%
|
-3.9%
|
-6.7%
|
-3.7%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES ESG ADVANCED MSCI EAFE ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Thomas A. Satterfield, Jr.
|
CHRS
Coherus Oncology, Inc.
|
Healthcare |
—
|
$206M |
+2.3%
|
+3.4%
|
-0.6%
|
+0.6%
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap Accelerated Outcome ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock, Inc.
|
SEALED AIR CORPORATION
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
CD Capital Asset Management Ltd
|
GRO
BRAZIL POTASH CORP.
|
Basic Materials |
—
|
$106M |
-1.9%
|
-12.6%
|
-14.6%
|
-6.6%
|
—
|
|
13G/A
|
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
|
ELBM
Electra Battery Materials Co
|
Basic Materials |
—
|
$67M |
+7.8%
|
+4.7%
|
+7.4%
|
+15.8%
|
—
|