| 2026-06-03 |
13F-HR |
PII
/ Polaris
|
Storebrand Asset Management As
|
216 |
216 |
0.00 |
| 2026-06-03 |
13F-HR |
PII
/ Polaris
|
Storebrand Asset Management As
|
|
216 |
|
| 2026-06-03 |
13F-HR |
PII
/ Polaris
|
Storebrand Asset Management As
|
216 |
216 |
0.00 |
| 2026-06-02 |
13F-HR/A |
PII
/ Polaris
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PII
/ Polaris
|
Optiver Holding B.V.
|
587 |
179 |
-69.51 |
| 2026-06-02 |
13F-HR/A |
BLNK
/ Blink Charging
|
Optiver Holding B.V.
|
1,995 |
1,995 |
0.00 |
| 2026-05-29 |
13F-HR |
PII
/ Polaris
|
Asset Dedication, LLC
|
149 |
149 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PII
/ Polaris
|
Morgan Stanley
|
2,347,319 |
1,861,942 |
-20.68 |
| 2026-05-27 |
13F-HR/A |
PII
/ Polaris
|
Morgan Stanley
|
1,900,526 |
2,347,319 |
23.51 |
| 2026-05-27 |
13F-HR/A |
BLNK
/ Blink Charging
|
Morgan Stanley
|
310,410 |
120,350 |
-61.23 |
| 2026-05-27 |
13F-HR/A |
BLNK
/ Blink Charging
|
Morgan Stanley
|
120,350 |
33,349 |
-72.29 |
| 2026-05-27 |
13F-HR/A |
DOO
/ BRP
|
Morgan Stanley
|
174,679 |
275,637 |
57.80 |
| 2026-05-27 |
13F-HR/A |
DOO
/ BRP
|
Morgan Stanley
|
265,705 |
174,679 |
-34.26 |
| 2026-05-26 |
13F-HR |
BLNK
/ Blink Charging
|
Axiom Investment Management LLC
|
|
7,284 |
|
| 2026-05-21 |
13F-HR/A |
BLNK
/ Blink Charging
|
J. Derek Lewis & Associates Inc.
|
45,000 |
36,000 |
-20.00 |
| 2026-05-21 |
13F-HR |
PII
/ Polaris
|
Essential Partners LLC
|
1,151 |
1,153 |
0.17 |
| 2026-05-21 |
13F-HR |
PII
/ Polaris
|
Essential Partners LLC
|
1,151 |
1,151 |
0.00 |
| 2026-05-21 |
13F-HR |
PII
/ Polaris
|
Essential Partners LLC
|
|
1,151 |
|
| 2026-05-21 |
13F-HR |
PII
/ Polaris
|
Essential Partners LLC
|
1,153 |
1,151 |
-0.17 |
| 2026-05-20 |
13F-HR |
PII
/ Polaris
|
Storebrand Asset Management As
|
216 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
PII
/ Polaris
|
Union Heritage Capital, LLC
|
10,731 |
10,731 |
0.00 |
| 2026-05-19 |
13F-HR |
PII
/ Polaris
|
Front Row Advisors LLC
|
424 |
424 |
0.00 |
| 2026-05-19 |
13F-HR |
PII
/ Polaris
|
Western Wealth Management, LLC
|
|
33 |
|
| 2026-05-19 |
13F-HR |
PII
/ Polaris
|
Independent Financial Group, Llc
|
|
23,997 |
|
| 2026-05-19 |
13F-HR/A |
DOO
/ BRP
|
Turtle Creek Asset Management Inc.
|
737,546 |
235,010 |
-68.14 |
| 2026-05-18 |
13F-HR |
BLNK
/ Blink Charging
|
Graney & King, LLC
|
100 |
100 |
0.00 |
| 2026-05-18 |
13F-HR/A |
PII
/ Polaris
|
Janus Henderson Group Plc
|
25,246 |
25,246 |
0.00 |
| 2026-05-18 |
13F-HR/A |
PII
/ Polaris
|
RBF Capital, LLC
|
6,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
PII
/ Polaris
|
South Dakota Investment Council
|
11,520 |
11,236 |
-2.47 |
| 2026-05-18 |
13F-HR |
PII
/ Polaris
|
Edgestream Partners, L.P.
|
31,468 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Millennium Management Llc
|
272,793 |
708,151 |
159.59 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Citadel Advisors Llc
|
156,900 |
52,600 |
-66.48 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Aigen Investment Management, Lp
|
0 |
6,715 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Capstone Investment Advisors, Llc
|
0 |
8,170 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
MAI Capital Management
|
1,106 |
1,655 |
49.64 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Crawford Fund Management, LLC
|
6,200 |
47,500 |
666.13 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Victory Capital Management Inc
|
113,023 |
134,033 |
18.59 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
American Century Companies Inc
|
1,785,102 |
1,972,094 |
10.48 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Citadel Advisors Llc
|
60,557 |
846,535 |
1,297.91 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
State Street Corp
|
2,826,535 |
2,571,510 |
-9.02 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Two Sigma Securities, Llc
|
0 |
16,292 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Summit Financial, LLC
|
7,266 |
7,315 |
0.67 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Engineers Gate Manager LP
|
30,489 |
11,370 |
-62.71 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Brevan Howard Capital Management LP
|
9,499 |
77,434 |
715.18 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Eagle Global Advisors Llc
|
5,630 |
5,630 |
0.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Squarepoint Ops LLC
|
6,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Royal Bank Of Canada
|
106,890 |
94,157 |
-11.91 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
State Of Wisconsin Investment Board
|
8,330 |
13,139 |
57.73 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Hancock Whitney Corp
|
6,144 |
142,793 |
2,224.10 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Tudor Investment Corp Et Al
|
9,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Brown Advisory Inc
|
5,888 |
5,888 |
0.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Barclays Plc
|
150,757 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
California State Teachers Retirement System
|
50,690 |
63,034 |
24.35 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Manufacturers Life Insurance Company, The
|
50,955 |
48,205 |
-5.40 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Schonfeld Strategic Advisors LLC
|
12,493 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Dark Forest Capital Management Lp
|
19,783 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
National Bank Of Canada /fi/
|
1,824 |
1,566 |
-14.14 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Susquehanna International Group, Llp
|
137,600 |
143,000 |
3.92 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
PDT Partners, LLC
|
79,122 |
79,122 |
0.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Transamerica Financial Advisors, Inc.
|
4 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Fifth Lane Capital, Lp
|
10,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Cerity Partners LLC
|
192,116 |
96,766 |
-49.63 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Point72 Asset Management, L.P.
|
9,200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Fortress Financial Group, Llc
|
4,280 |
4,306 |
0.61 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Steadfast Capital Management Lp
|
0 |
46,300 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Select Equity Group, L.P.
|
38,600 |
23,100 |
-40.16 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Advisors Asset Management, Inc.
|
41,382 |
41,089 |
-0.71 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Empowered Funds, LLC
|
7,615 |
10,857 |
42.57 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Invenomic Capital Management LP
|
|
87,768 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Jones Financial Companies Lllp
|
30,916 |
30,469 |
-1.45 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Ameriprise Financial Inc
|
777,998 |
890,498 |
14.46 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
D. E. Shaw & Co., Inc.
|
40,600 |
20,000 |
-50.74 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
United Capital Financial Advisers, Llc
|
0 |
4,978 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
MidFirst Bank
|
45 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Trexquant Investment LP
|
54,487 |
51,359 |
-5.74 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Voleon Capital Management Lp
|
26,252 |
8,967 |
-65.84 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Millennium Management Llc
|
20,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Jacobs Levy Equity Management, Inc
|
231,206 |
652,936 |
182.40 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Guggenheim Capital Llc
|
17,065 |
8,168 |
-52.14 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
State of Tennessee, Treasury Department
|
17,720 |
17,720 |
0.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Aquatic Capital Management LLC
|
49,168 |
67,567 |
37.42 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Laird Norton Trust Company, Llc
|
3,602 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
PII
/ Polaris
|
Vanguard Capital Management Llc
|
|
2,409,074 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Graham Capital Management, L.P.
|
13,659 |
15,863 |
16.14 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Citadel Advisors Llc
|
93,000 |
46,100 |
-50.43 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Millennium Management Llc
|
74,700 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Holocene Advisors, LP
|
0 |
9,854 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Keating Financial Advisory Services, Inc.
|
22 |
120 |
445.45 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Janus Henderson Group Plc
|
25,246 |
25,246 |
0.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Intrepid Capital Management Inc
|
31,706 |
31,706 |
0.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Goldman Sachs Group Inc
|
1,929,773 |
1,927,467 |
-0.12 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Wellington Management Group Llp
|
74,010 |
136,406 |
84.31 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Blackstone Group Inc
|
|
13,556 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Integrated Wealth Concepts LLC
|
|
4,167 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Verition Fund Management LLC
|
11,790 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Susquehanna International Group, Llp
|
12,376 |
18,136 |
46.54 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Squarepoint Ops LLC
|
14,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Susquehanna Portfolio Strategies, LLC
|
41,378 |
34,199 |
-17.35 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Man Group plc
|
6,221 |
278,045 |
4,369.46 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Thomist Capital Management, LP
|
25,048 |
68,785 |
174.61 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Two Sigma Investments, Lp
|
257,595 |
668,333 |
159.45 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Neo Ivy Capital Management
|
4,784 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Squarepoint Ops LLC
|
0 |
87,901 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Susquehanna International Group, Llp
|
312,600 |
266,300 |
-14.81 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Aqr Capital Management Llc
|
2,199,510 |
2,175,418 |
-1.10 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Wiley Bros.-aintree Capital, Llc
|
3,535 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Maverick Capital Ltd
|
0 |
17,569 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Divisar Capital Management LLC
|
404,553 |
477,877 |
18.12 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Advisory Services Network, LLC
|
9,490 |
8,472 |
-10.73 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Bank Of America Corp /de/
|
341,415 |
445,717 |
30.55 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Canada Pension Plan Investment Board
|
857,844 |
1,200,600 |
39.96 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Alliancebernstein L.p.
|
100,867 |
102,078 |
1.20 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
D. E. Shaw & Co., Inc.
|
13,100 |
10,000 |
-23.66 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Price T Rowe Associates Inc /md/
|
50,069 |
60,792 |
21.42 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Optiver Holding B.V.
|
|
179 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Quarry LP
|
360 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Occudo Quantitative Strategies Lp
|
6,329 |
26,129 |
312.85 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Point72 Asset Management, L.P.
|
3,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Select Equity Group, L.P.
|
500,028 |
311 |
-99.94 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Numerai GP LLC
|
13,907 |
7,100 |
-48.95 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Toroso Investments, LLC
|
14,062 |
14,755 |
4.93 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Hotchkis & Wiley Capital Management Llc
|
147,842 |
114,135 |
-22.80 |
| 2026-05-15 |
13F-HR/A |
PII
/ Polaris
|
Independent Financial Group, Llc
|
25,919 |
25,319 |
-2.31 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Bridgewater Associates, LP
|
88,875 |
101,800 |
14.54 |
| 2026-05-15 |
13F-HR/A |
PII
/ Polaris
|
EverSource Wealth Advisors, LLC
|
2,815 |
3,367 |
19.61 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
GWM Advisors LLC
|
1,854 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Huntington National Bank
|
1,012 |
1,012 |
0.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
21,467 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
XTX Topco Ltd
|
26,173 |
14,908 |
-43.04 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Smartleaf Asset Management LLC
|
96 |
238 |
147.92 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
21,467 |
22,964 |
6.97 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Mercer Global Advisors Inc /adv
|
12,650 |
14,870 |
17.55 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Gotham Asset Management, LLC
|
706,173 |
705,826 |
-0.05 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Perbak Capital Partners LLP
|
|
9,146 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Independent Financial Group, Llc
|
23,997 |
25,163 |
4.86 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Bridgefront Capital, LLC
|
0 |
10,230 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Harbour Investments, Inc.
|
101 |
6,569 |
6,403.96 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Advisor Group Holdings, Inc.
|
43,630 |
25,045 |
-42.60 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Silvercrest Asset Management Group Llc
|
3,862 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
D. E. Shaw & Co., Inc.
|
3,839 |
8,125 |
111.64 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Independent Financial Group, Llc
|
25,163 |
24,585 |
-2.30 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Susquehanna Fundamental Investments, Llc
|
28,447 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Charles Schwab Investment Management Inc
|
669,129 |
673,329 |
0.63 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
CI Private Wealth, LLC
|
18,286 |
22,559 |
23.37 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Quantinno Capital Management LP
|
330,076 |
367,269 |
11.27 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Larson Financial Group LLC
|
11 |
247 |
2,145.45 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Tower Research Capital LLC (TRC)
|
2,769 |
5,950 |
114.88 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Freestone Grove Partners LP
|
299,214 |
413,216 |
38.10 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Resources Management Corp /ct/ /adv
|
|
9 |
|
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Morgan Stanley
|
1,861,942 |
1,735,549 |
-6.79 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Ancora Advisors, LLC
|
180 |
38 |
-78.89 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Massar Capital Management, LP
|
3,215 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Fmr Llc
|
94,289 |
44,590 |
-52.71 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Geode Capital Management, Llc
|
1,326,775 |
1,408,619 |
6.17 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Kemnay Advisory Services Inc.
|
427 |
438 |
2.58 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
Campbell & CO Investment Adviser LLC
|
18,969 |
37,091 |
95.53 |
| 2026-05-15 |
13F-HR |
PII
/ Polaris
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
27,105 |
27,680 |
2.12 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Two Sigma Securities, Llc
|
0 |
42,817 |
|
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Advisory Services Network, LLC
|
0 |
40 |
|
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Dynamic Technology Lab Private Ltd
|
0 |
3,760 |
|
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Citadel Advisors Llc
|
262,770 |
35,080 |
-86.65 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
State of Tennessee, Treasury Department
|
65,977 |
61,559 |
-6.70 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Quarry LP
|
421 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
SIG North Trading, ULC
|
20,400 |
16,400 |
-19.61 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Manufacturers Life Insurance Company, The
|
1,199,306 |
1,055,126 |
-12.02 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Prelude Capital Management, Llc
|
0 |
7,706 |
|
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Trexquant Investment LP
|
0 |
44,577 |
|
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Goldman Sachs Group Inc
|
108,887 |
103,491 |
-4.96 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
MAI Capital Management
|
350 |
350 |
0.00 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Charles Schwab Investment Management Inc
|
89,324 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
XTX Topco Ltd
|
111,779 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Morgan Stanley
|
33,349 |
22,806 |
-31.61 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Royal Bank Of Canada
|
60,000 |
60,000 |
0.00 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
SIG North Trading, ULC
|
6,900 |
6,600 |
-4.35 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Voloridge Investment Management, Llc
|
12,585 |
11,548 |
-8.24 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Alliancebernstein L.p.
|
459,561 |
453,641 |
-1.29 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Point72 Asset Management, L.P.
|
0 |
24,850 |
|
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Tower Research Capital LLC (TRC)
|
0 |
100 |
|
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
FIL Ltd
|
1,741,116 |
1,524,817 |
-12.42 |
| 2026-05-15 |
13F-HR/A |
BLNK
/ Blink Charging
|
EverSource Wealth Advisors, LLC
|
200 |
200 |
0.00 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Canada Pension Plan Investment Board
|
0 |
140,400 |
|
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Bank Of America Corp /de/
|
463,443 |
458,456 |
-1.08 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Toronto Dominion Bank
|
49,725 |
108,066 |
117.33 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Millennium Management Llc
|
14,541 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Geode Capital Management, Llc
|
1,372,284 |
1,759,125 |
28.19 |
| 2026-05-15 |
13F-HR/A |
BLNK
/ Blink Charging
|
Vanguard Capital Management Llc
|
|
4,793,127 |
|
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Squarepoint Ops LLC
|
80,492 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Keating Financial Advisory Services, Inc.
|
300 |
300 |
0.00 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Engineers Gate Manager LP
|
23,726 |
40,196 |
69.42 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Royal Bank Of Canada
|
2,295 |
1,798 |
-21.66 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Susquehanna International Group, Llp
|
0 |
5,300 |
|
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Thomist Capital Management, LP
|
0 |
40,085 |
|
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Citadel Advisors Llc
|
210,500 |
58,100 |
-72.40 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Fmr Llc
|
14,747 |
2,722 |
-81.54 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Man Group plc
|
54,700 |
206,633 |
277.76 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
American Century Companies Inc
|
311,227 |
303,802 |
-2.39 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Sabby Management, Llc
|
2,125,958 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Millennium Management Llc
|
239,632 |
288,057 |
20.21 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
30,962 |
44,319 |
43.14 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Citadel Advisors Llc
|
6,700 |
3,100 |
-53.73 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Royal Bank Of Canada
|
330,830 |
530,480 |
60.35 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Qube Research & Technologies Ltd
|
0 |
34,852 |
|
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Point72 Asset Management, L.P.
|
59,581 |
294,179 |
393.75 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Geode Capital Management, Llc
|
57,723 |
61,480 |
6.51 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Morgan Stanley
|
275,637 |
633,789 |
129.94 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
OMERS ADMINISTRATION Corp
|
264,800 |
188,100 |
-28.97 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Susquehanna International Group, Llp
|
334,376 |
391,321 |
17.03 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Advisory Services Network, LLC
|
0 |
900 |
|
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Toroso Investments, LLC
|
9,036 |
9,320 |
3.14 |
| 2026-05-15 |
SCHEDULE 13G/A |
DOO
/ BRP
|
4338618 Canada Inc.
|
21,709,901 |
21,709,901 |
0.00 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Gotham Asset Management, LLC
|
23,581 |
31,325 |
32.84 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Balyasny Asset Management Llc
|
72,205 |
10,363 |
-85.65 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Driehaus Capital Management Llc
|
575,366 |
445,762 |
-22.53 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Turtle Creek Asset Management Inc.
|
|
938,106 |
|
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Two Sigma Investments, Lp
|
414,726 |
227,171 |
-45.22 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Campbell & CO Investment Adviser LLC
|
0 |
10,013 |
|
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
D. E. Shaw & Co., Inc.
|
0 |
5,700 |
|
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Larson Financial Group LLC
|
0 |
4 |
|
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
National Bank Of Canada /fi/
|
700,796 |
779,637 |
11.25 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Lazard Asset Management Llc
|
35,846 |
152,035 |
324.13 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Schonfeld Strategic Advisors LLC
|
0 |
18,300 |
|
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
10,611 |
13,013 |
22.64 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Two Sigma Investments, Lp
|
320,430 |
781,831 |
143.99 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Goldman Sachs Group Inc
|
337,164 |
777,808 |
130.69 |
| 2026-05-15 |
13F-HR/A |
DOOO
/ BRP
|
Vanguard Capital Management Llc
|
|
1,073,922 |
|
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Aquatic Capital Management LLC
|
3,673 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
GWM Advisors LLC
|
300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Diametric Capital, LP
|
|
19,045 |
|
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Advisor Group Holdings, Inc.
|
695 |
676 |
-2.73 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Charles Schwab Investment Management Inc
|
142,067 |
146,866 |
3.38 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Scientech Research LLC
|
|
10,480 |
|
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Harbour Investments, Inc.
|
392 |
2,898 |
639.29 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Citadel Advisors Llc
|
177,400 |
125,000 |
-29.54 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Dimension Capital Management Llc
|
15,521 |
15,521 |
0.00 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
State Of Wisconsin Investment Board
|
214,827 |
207,093 |
-3.60 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Citadel Advisors Llc
|
0 |
4,200 |
|
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Capstone Investment Advisors, Llc
|
8,141 |
6,451 |
-20.76 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Investment Management Corp of Ontario
|
4,414 |
5,414 |
22.66 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Victory Capital Management Inc
|
12,567 |
15,365 |
22.26 |
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
Jones Financial Companies Lllp
|
20 |
20 |
0.00 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Select Equity Group, L.P.
|
48,397 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Engineers Gate Manager LP
|
131,818 |
159,232 |
20.80 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Jones Financial Companies Lllp
|
3,766 |
5,046 |
33.99 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
State Street Corp
|
6,667,077 |
6,639,979 |
-0.41 |
| 2026-05-15 |
13F-HR |
DOO
/ BRP
|
Fmr Llc
|
3,552,129 |
3,409,382 |
-4.02 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Susquehanna International Group, Llp
|
14,000 |
87,500 |
525.00 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Optiver Holding B.V.
|
|
1,995 |
|
| 2026-05-15 |
13F-HR |
DOOO
/ BRP
|
XTX Topco Ltd
|
5,108 |
18,185 |
256.01 |
| 2026-05-15 |
13F-HR |
BLNK
/ Blink Charging
|
Advisor Group Holdings, Inc.
|
34,419 |
26,686 |
-22.47 |