Podstawowe statystyki
| Akcje instytucjonalne (długie) | 68 901 188 - 108,03% (ex 13D/G) - change of -1,81MM shares -2,56% MRQ |
| Wartość instytucjonalna (długa) | $ 3 341 631 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Calix, Inc. (DE:CXA) posiada 316 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 68,901,188 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Alliancebernstein L.p., Vanguard Capital Management Llc, State Street Corp, Millennium Management Llc, Congress Asset Management Co /ma, Westfield Capital Management Co Lp, and Geode Capital Management, Llc .
Calix, Inc. (DB:CXA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 33,00 / share. Previously, on May 26, 2025, the share price was 41,00 / share. This represents a decline of 19,51% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | CENTRAL TRUST Co | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 900 | 4,51 | 681 | -3,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 153 660 | 33,14 | 7 528 | 23,23 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 568 | 273 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 39 131 | 8,33 | 1 917 | 0,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 230 | 194,32 | 256 | 172,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 26 | -95,12 | 1 | -96,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 89 477 | -11,83 | 4 383 | -18,40 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 38 | 2 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 432 944 | 7,33 | 21 210 | -0,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 551 150 | -56,86 | 27 001 | -60,07 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 858 | 826 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 23 363 | 1,75 | 1 145 | -5,84 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 016 | 344 | ||||||
| 2026-05-15 | 13F | Amundi | 17 698 | -72,02 | 867 | -74,10 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 712 213 | 14,34 | 34 891 | 5,83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21 077 | -45,54 | 1 033 | -49,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 | -91,46 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 49 650 | -2,42 | 2 432 | -9,69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 12,50 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 54 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 612 | 1 206 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19 140 | 3,50 | 940 | -4,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10 846 | -8,43 | 531 | -15,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 299 | 0,00 | 798 | -7,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18 191 | 51,91 | 891 | 40,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 308 | -97,30 | 15 | -98,06 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 768 200 | 14,25 | 37 634 | 5,74 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9 738 | 11,04 | 477 | 2,80 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 183 | -92,43 | 9 | -93,75 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 400 | 0,00 | 20 | -9,52 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 36 448 | -5,16 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 224 502 | 3,48 | 10 998 | -4,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 645 245 | 79,68 | 31 611 | 66,31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6 753 | 331 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1 226 | -3,46 | 60 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 644 289 | 13,59 | 80 554 | 5,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 708 | 8,26 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 50 208 | -2,74 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 035 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 218 495 | 28,45 | 59 699 | 18,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 58 368 | 0,66 | 2 859 | -6,84 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10 155 | -76,16 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 280 313 | 145,23 | 13 733 | 126,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38 710 | 5,11 | 1 896 | -2,52 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 779 092 | -12,26 | 38 168 | -18,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 62 | -40,38 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 27 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 500 | 132 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 000 | 81,82 | 106 | 56,72 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 617 | -48,94 | 324 | -52,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 232 | -3,41 | 158 | -10,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 226 | 0,00 | 60 | -6,25 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 121 699 | 20,41 | 5 962 | 11,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 302 450 | -2,20 | 439 449 | -15,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 253 023 | 13,84 | 12 396 | 5,36 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 298 | 21,70 | 309 | 12,82 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 057 | -51,82 | 297 | -55,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 472 | 24,14 | 366 | 15,09 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16 062 | -0,91 | 787 | -15,30 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 840 197 | 6,37 | 41 161 | -1,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 76 344 | 32,57 | 3 740 | 22,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 435 706 | -0,67 | 70 348 | -8,06 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 38 760 | -1,17 | 1 899 | -8,53 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23 | -96,91 | 1 | -97,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 051 | 10,24 | 492 | 2,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 287 | 14 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 556 995 | 43,62 | 27 287 | 32,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 62 347 | 14,74 | 3 054 | 6,19 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 750 117 | 63,26 | 36 748 | 51,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 98 322 | 10,14 | 5 204 | -5,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 134 508 | 8,88 | 6 590 | 0,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 679 | 74,10 | 31 | 47,62 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 324 | 151,16 | 16 | 150,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 102 | 27,50 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31 883 | -3,63 | 1 688 | -16,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 175,00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 645 | 7,44 | 473 | -0,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | -78,95 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 458 | 2 989,32 | 708 | 2 850,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 807 | -7,22 | 480 | -14,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 103 835 | -5,41 | 5 087 | -12,46 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 429 367 | 38,58 | 21 035 | 28,26 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 10 385 | 0,00 | 509 | -7,47 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5 696 | 93,54 | 279 | 80,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 312 407 | 847,38 | 15 305 | 777,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26 725 | -7,61 | 1 309 | -14,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41 276 | -2,79 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 161 455 | 725,22 | 7 910 | 664,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 159 036 | 1,68 | 7 791 | -5,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 954 | -44,89 | 47 | -48,35 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 550 | 6,38 | 27 | -3,70 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 387 | -44,77 | 901 | -48,92 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31 201 | -1,64 | 1 529 | -8,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 280 | -2,10 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26 555 | 18,97 | 1 301 | 10,08 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 81 755 | 1,45 | 4 005 | -6,10 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 38 000 | 280,00 | 1 862 | 251,80 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33 491 | 3,45 | 1 641 | -4,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 40 373 | 1 978 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 75 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 529 875 | -10,22 | 25 959 | -16,90 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 500 | 0,00 | 24 | -7,69 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc 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 | 418 439 | 20 499 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 286 | 36,23 | 63 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 695 | 279 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 306 | 247,73 | 15 | 250,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 175 329 | 11,83 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4 204 | 206 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 98 010 | 51,67 | 4 802 | 40,38 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13 127 | -3,21 | 643 | -10,32 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | -22,73 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 42 614 | 2 088 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 400 | 25,12 | 656 | 15,90 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22 300 | 1 180 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 285 | 27,80 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 215 809 | 3,39 | 10 572 | -4,31 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72 459 | 24,81 | 3 550 | 15,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 59 441 | -3,19 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 64 234 | -63,55 | 3 147 | -66,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 990 | -45,11 | 211 | -45,34 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 813 | 0,00 | 432 | -7,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 40 250 | 393,74 | 1 972 | 357,31 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 340 163 | 13,40 | 16 665 | 4,96 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 725 | 6,76 | 206 | -12,39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 090 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19 934 | 977 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 10 482 | 514 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 387 460 | -4,54 | 18 982 | -11,65 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 651 | 4,83 | 81 | -3,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 36 182 | -11,03 | 1 773 | -17,66 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 799 | -22,80 | 235 | -28,57 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56 608 | -21,13 | 2 773 | -27,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9 000 | 0,00 | 441 | -7,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 609 742 | 2,37 | 29 871 | -5,25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 533 754 | 271 099 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 513 814 | 25 172 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 395 333 | 15,38 | 19 367 | 6,79 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 317 138 | 6,51 | 15 537 | -1,42 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 157 399 | 7 711 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22 207 | -31,89 | 1 088 | -25,34 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26 394 | 11,75 | 1 293 | 3,44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 152 025 | -7,70 | 7 448 | -14,58 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 56 717 | -38,51 | 2 779 | -43,10 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37 215 | 31,25 | 1 823 | 21,53 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 82 925 | 4 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 56 408 | 2 763 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 60 101 | 11,57 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 929 | 0,00 | 241 | -7,31 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 99 465 | 1,10 | 4 873 | -6,43 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 861 | 3 108,62 | 91 | 2 933,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 86 340 | 25,22 | 4 230 | 15,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 972 | 244 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 28 459 | 37,40 | 1 394 | 27,19 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 399 | 0,49 | 362 | 10,37 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 524 | 0,00 | 239 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 602 333 | 10,13 | 127 636 | 2,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16 883 | 0,00 | 827 | -7,39 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9 100 | 446 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30 | 1 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 75 751 | 3 711 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 118 200 | 5 791 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 98 463 | -10,17 | 4 864 | -16,15 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27 234 | 0,00 | 1 335 | -7,49 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 168 | 127,03 | 8 | 166,67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 66 | 3,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 903 972 | 32,04 | 93 276 | 22,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32 910 | -2,77 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 107 | -55,25 | 446 | -58,59 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 015 | -75,68 | 393 | -77,52 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 121 245 | -87,72 | 6 | -90,38 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 18 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | -77,78 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 277 852 | 2 350,84 | 13 726 | 2 187,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 700 | -59,13 | 230 | -62,17 | |||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 160 542 | -38,49 | 7 865 | -43,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 351 945 | 186,35 | 17 242 | 165,04 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 188 | 31,47 | 9 | 28,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10 200 | 0,00 | 540 | -13,76 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 696 855 | -8,96 | 34 139 | -15,73 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 173 749 | 14,15 | 8 512 | 5,65 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14 912 | 74,82 | 731 | 61,86 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4 275 | 209 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21 100 | 17,22 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 458 802 | 259,07 | 22 477 | 232,34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14 033 | 687 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 72 286 | 23,05 | 3 541 | 13,90 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6 954 | 29,74 | 341 | 20,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 251 | -35,97 | 12 | -42,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 681 954 | 1,32 | 33 409 | -6,22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8 304 | 26,97 | 407 | 17,34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 31 365 | 1 537 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9 483 | 1,88 | 465 | -5,69 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 152 | 0,00 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 25 000 | -1,91 | 1 225 | -9,20 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 272 851 | -52,78 | 13 367 | -56,29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 85 456 | 4 186 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17 297 | 0,24 | 847 | -7,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 382 | -19,98 | 460 | -25,97 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 157 580 | -0,72 | 7 720 | -8,12 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 584 | -63,50 | 473 | -65,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 64 372 | 0,14 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 807 | 0,00 | 1 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14 260 | -55,26 | 699 | -58,60 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 656 | 18,10 | 277 | 9,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 64 802 | -47,96 | 3 175 | -51,84 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54 583 | 2 674 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 174 500 | -47,17 | 6 184 | -46,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 57 420 | 95,37 | 2 813 | 80,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 563 | 0,00 | 224 | -7,47 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 596 | -73,85 | 176 | -75,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 824 | 726 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 179 969 | 1,21 | 8 817 | -6,32 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 29 | 7,41 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 969 | -32,81 | 146 | -37,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17 363 | -0,95 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 534 517 | -16,45 | 26 186 | -22,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 216 536 | 24,91 | 11 461 | 7,73 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 22 629 | -9,10 | 1 109 | -15,87 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 800 | 0,00 | 676 | -7,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 66 751 | -90,30 | 3 | -91,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 273 | 4,70 | 215 | -0,93 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52 321 | 2 563 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20 902 | -30,47 | 1 024 | -35,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 136 | 3,82 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6 902 | 0,13 | 338 | -7,14 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 572 500 | 7,26 | 28 047 | -0,72 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 327 | 0,00 | 212 | -7,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 211 036 | -55,29 | 10 339 | -58,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 289 785 | 35,95 | 14 197 | 25,84 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 175 329 | 11,83 | 8 589 | 3,39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8 945 | 29,13 | 438 | 19,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 299 587 | 25,86 | 14 677 | 16,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6 383 | 52,19 | 313 | 41,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 780 | 24,42 | 381 | 15,45 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 232 | 14,59 | 256 | 6,22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 221 882 | -47,87 | 10 870 | -51,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1 094 173 | 57 915 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 124 500 | 1,80 | 6 099 | -5,78 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16 328 | -5,81 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 119 129 | -17,75 | 5 836 | -23,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 38 866 | -39,25 | 1 904 | -43,77 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 251 128 | 122,32 | 172 082 | 122,32 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 757 | 0,00 | 37 | -7,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 30 461 | -57,64 | 1 492 | -60,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 192 787 | -24,27 | 9 470 | -29,74 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 335 030 | 36,97 | 16 413 | 26,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 391 | -1,26 | 19 | -5,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6 082 | 0,00 | 298 | -7,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 623 | -37,47 | 226 | -42,20 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20 600 | 1,48 | 1 009 | -6,05 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 424 | 18,28 | 511 | 9,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 12 449 | -17,10 | 610 | -23,30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 129 541 | -24,00 | 6 346 | -29,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 122 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 273 | 5,32 | 209 | -2,34 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 74 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11 484 | -36,97 | 563 | -41,70 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 057 | 8,97 | 542 | 0,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 153 403 | -2,70 | 546 405 | -9,94 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 337 | 408 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12 193 | -36,87 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 686 525 | 131 613 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 85 | -5,56 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 986 | 5,16 | 2 008 | -2,67 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 546 101 | 35,00 | 75 743 | 24,95 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 543 418 | 17,21 | 26 622 | 8,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 307 468 | -23,47 | 15 063 | -29,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 677 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 200 | -30,73 | 696 | -35,94 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -93,27 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 44 840 | 0,00 | 2 197 | -7,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 31 351 | 2,42 | 1 536 | -5,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21 151 | 1 036 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 305 670 | 14 975 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 571 | 74,62 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 626 | 66,09 | 80 | 54,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26 700 | -3,26 | 1 308 | -10,41 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 53 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 37 953 | -32,28 | 2 009 | -41,61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 915 | -0,11 | 731 | -7,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6 000 | 42,86 | 294 | 31,98 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 30 176 | -31,54 | 1 478 | -36,65 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 378 564 | 49,58 | 18 591 | 38,43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 173 | -77,47 | 204 | -79,18 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1 663 | -81,53 | 81 | -82,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 29 200 | 52,08 | 1 431 | 40,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 428 198 | 834,09 | 20 977 | 764,67 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 19 542 | 66,16 | 957 | 57,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 448 | -3,24 | 22 | -12,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 455 | 39,57 | 22 | 29,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 77 | 26,23 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 800 330 | -22,31 | 39 | -27,78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20 192 | -32,62 | 989 | -37,64 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 165 621 | 0,24 | 8 114 | -7,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 434 | -21,23 | 20 | -31,03 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 560 | 4 313,79 | 125 | 4 066,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15 091 | 1,79 | 739 | -5,74 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8 796 | -8,90 | 431 | -15,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:CALX | 39,23 USD |
