2025-09-04 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Advisor Group Holdings, Inc.
|
18,465 |
21,270 |
15.19 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,204 |
1,246 |
3.49 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
63,309 |
69,128 |
9.19 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
78,058 |
77,245 |
-1.04 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
42,416 |
33,293 |
-21.51 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
1,299 |
1,268 |
-2.39 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
24,731 |
25,226 |
2.00 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
527 |
522 |
-0.95 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
145,728 |
146,914 |
0.81 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
3,974 |
3,941 |
-0.83 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
16,465 |
15,761 |
-4.28 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
5,690 |
3,850 |
-32.34 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
30,513 |
32,513 |
6.55 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,475 |
1,604 |
8.75 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,125 |
3,959 |
-4.02 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
5,802 |
6,759 |
16.49 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
705 |
731 |
3.69 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
7,843 |
8,733 |
11.35 |
2025-08-29 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,075 |
3,931 |
27.84 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
2,197 |
2,228 |
1.41 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
26,729 |
13,261 |
-50.39 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
2,079 |
1,925 |
-7.41 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
5,043 |
4,413 |
-12.49 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Humankind Benefit Corp - Humankind US Stock ETF
|
145 |
60 |
-58.62 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
3,270 |
|
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
391 |
391 |
0.00 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
1,946 |
416 |
-78.62 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
201 |
201 |
0.00 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
KVLE - Krane Shares Trust - KFA Value Line(R) Dynamic Core Equity Index ETF
|
5,096 |
4,671 |
-8.34 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,132 |
1,132 |
0.00 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
189 |
178 |
-5.82 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
211,888 |
213,877 |
0.94 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
4,762 |
6,615 |
38.91 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
14,950 |
14,550 |
-2.68 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
352,941 |
368,953 |
4.54 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
238 |
238 |
0.00 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
876 |
1,249 |
42.58 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
6,779 |
6,944 |
2.43 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,516 |
885 |
-41.62 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
351 |
334 |
-4.84 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
472 |
472 |
0.00 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
0 |
13,531 |
|
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
21,016 |
23,415 |
11.42 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
6,819 |
4,287 |
-37.13 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
|
3,458 |
2,324 |
-32.79 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
|
|
-5,598 |
|
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
11,483 |
16,608 |
44.63 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
2,079 |
2,464 |
18.52 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
47,583 |
50,464 |
6.05 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
370,878 |
380,315 |
2.54 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
5,048 |
5,815 |
15.19 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
21,690 |
402,597 |
1,756.14 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,092,341 |
1,140,947 |
4.45 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
237 |
237 |
0.00 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
|
20,000 |
40,000 |
100.00 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
|
1,000 |
2,000 |
100.00 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
1,239 |
1,196 |
-3.47 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
6,340 |
3,770 |
-40.54 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
34,052 |
32,164 |
-5.54 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
18,903 |
41,245 |
118.19 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
608 |
2,087 |
243.26 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
28,405 |
28,405 |
0.00 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
68,522 |
77,640 |
13.31 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
128,310 |
86,817 |
-32.34 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
700 |
993 |
41.86 |
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
|
0 |
13,253 |
|
2025-08-28 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class
|
|
2,233 |
|
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
13,334 |
14,073 |
5.54 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
1,483 |
1,916 |
29.20 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
4,244 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
|
283 |
283 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
2,695 |
2,695 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
7,547 |
7,547 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
3,570 |
3,570 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
5,035 |
4,448 |
-11.66 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
20,734 |
20,089 |
-3.11 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
69,690 |
65,482 |
-6.04 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
70,970 |
73,493 |
3.56 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
23,075 |
16,683 |
-27.70 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
-4,308 |
-129 |
-97.01 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
994,109 |
1,009,638 |
1.56 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
20,333 |
21,075 |
3.65 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
624,162 |
667,176 |
6.89 |
2025-08-27 |
NPORT-P |
NCRA
/ Nocera
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
27,467 |
27,467 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
24,366 |
24,337 |
-0.12 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
10,395 |
10,395 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,261,085 |
1,325,107 |
5.08 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
115,907 |
80,446 |
-30.59 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
|
557,556 |
559,151 |
0.29 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
24,375 |
26,163 |
7.34 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
270,813 |
270,813 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
|
714 |
588 |
-17.65 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
|
470 |
419 |
-10.85 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
868 |
1,111 |
28.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
56 |
65 |
16.07 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
11 |
12 |
9.09 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
206 |
234 |
13.59 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
95 |
108 |
13.68 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
RYCIX - RYDEX SERIES FUNDS - Consumer Products Fund Investor Class
|
3,180 |
2,986 |
-6.10 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
470 |
440 |
-6.38 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
507 |
504 |
-0.59 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
2,339 |
2,377 |
1.62 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
740 |
1,600 |
116.22 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
2,055 |
2,470 |
20.19 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
7,630 |
5,600 |
-26.61 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
36,267 |
38,717 |
6.76 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
6,599 |
6,599 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
14,394 |
14,394 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
450 |
9,540 |
2,020.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
16,014 |
9,536 |
-40.45 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
14,262 |
16,530 |
15.90 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
|
853 |
853 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
|
2,863 |
2,754 |
-3.81 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Sprott Focus Trust Inc.
|
105,000 |
105,000 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Nuveen S&p 500 Dynamic Overwrite Fund
|
846 |
846 |
0.00 |
2025-08-27 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
29,892 |
31,736 |
6.17 |
2025-08-27 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Squarepoint Ops LLC
|
551,666 |
934,037 |
69.31 |
2025-08-27 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Squarepoint Ops LLC
|
56,800 |
0 |
-100.00 |
2025-08-27 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Squarepoint Ops LLC
|
25,200 |
0 |
-100.00 |
2025-08-27 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Squarepoint Ops LLC
|
|
25,200 |
|
2025-08-27 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Squarepoint Ops LLC
|
0 |
551,666 |
|
2025-08-27 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Squarepoint Ops LLC
|
2,700 |
56,800 |
2,003.70 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
5,676 |
5,361 |
-5.55 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
18,748 |
21,238 |
13.28 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
|
4,852 |
8,241 |
69.85 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Profunds - Profund Vp Ultrasmall-cap
|
148 |
160 |
8.11 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Profunds - Profund Vp Small-cap Growth
|
913 |
989 |
8.32 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Profunds - Profund Vp Small-cap
|
92 |
105 |
14.13 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
15,050 |
8,330 |
-44.65 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
2,717 |
3,220 |
18.51 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
|
0 |
1,712 |
|
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
8,276 |
9,342 |
12.88 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
16,488 |
16,775 |
1.74 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
|
51,400 |
41,600 |
-19.07 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
3,440 |
4,306 |
25.17 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
5,543 |
5,843 |
5.41 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
|
2,816 |
3,450 |
22.51 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
176 |
|
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
|
2,515,005 |
2,570,668 |
2.21 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
6,159 |
7,418 |
20.44 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
|
4,754 |
5,419 |
13.99 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
11,675 |
11,584 |
-0.78 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
|
3,427 |
3,385 |
-1.23 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
|
76,323 |
75,647 |
-0.89 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
|
62 |
60 |
-3.23 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
|
437,932 |
371,501 |
-15.17 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
853,736 |
785,041 |
-8.05 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
|
17,743 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
10,507 |
10,507 |
0.00 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
3,831 |
3,482 |
-9.11 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
486 |
610 |
25.51 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
395 |
7,450 |
1,786.08 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
21,964 |
25,664 |
16.85 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
400 |
400 |
0.00 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
14,870 |
15,870 |
6.72 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
1,561 |
1,665 |
6.66 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
47,470 |
53,526 |
12.76 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
13,895 |
14,883 |
7.11 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
|
2,657 |
2,657 |
0.00 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
|
6,974 |
6,974 |
0.00 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
69,881 |
79,619 |
13.94 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
13,324 |
15,697 |
17.81 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
|
10,736 |
10,295 |
-4.11 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
|
1,236 |
656 |
-46.93 |
2025-08-26 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Thrivent Financial For Lutherans
|
29,892 |
31,736 |
6.17 |
2025-08-26 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Thrivent Financial For Lutherans
|
31,458 |
29,892 |
-4.98 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
1,246 |
1,346 |
8.03 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
5,360 |
10,191 |
90.13 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
22,882 |
181,535 |
693.35 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
|
33,940 |
17,189 |
-49.35 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
|
22,128 |
19,695 |
-11.00 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
|
60,907 |
35,538 |
-41.65 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
|
34,090 |
41,010 |
20.30 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
|
6,037 |
6,037 |
0.00 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
4,604 |
4,675 |
1.54 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
6,556 |
6,657 |
1.54 |
2025-08-26 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
743 |
732 |
-1.48 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
5,927 |
5,588 |
-5.72 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
8,565 |
|
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
FTXG - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Food & Beverage ETF
|
1,567 |
1,851 |
18.12 |
2025-08-25 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Neuberger Berman Group LLC
|
3,330 |
6,847 |
105.62 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
|
4,098 |
3,201 |
-21.89 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
|
0 |
4,671 |
|
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
|
462 |
799 |
72.94 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
|
544 |
502 |
-7.72 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
|
2,761 |
2,761 |
0.00 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
|
2,979 |
2,761 |
-7.32 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
|
2,761 |
8,638 |
212.86 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
9,567 |
9,473 |
-0.98 |
2025-08-25 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
4,148 |
4,692 |
13.11 |
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
14,551 |
14,551 |
0.00 |
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
6,248 |
7,042 |
12.71 |
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
|
75,000 |
75,000 |
0.00 |
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
837 |
916 |
9.44 |
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
2,006 |
2,148 |
7.08 |
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
|
1,510 |
31,070 |
1,957.62 |
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
FELC - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Core ETF
|
33,065 |
0 |
-100.00 |
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
|
|
4,316 |
|
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
|
11 |
30 |
172.73 |
2025-08-22 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PAPI - Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
|
7,556 |
12,075 |
59.81 |
2025-08-21 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
2,238 |
2,361 |
5.50 |
2025-08-21 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
|
|
85,214 |
|
2025-08-21 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
|
31,349 |
31,845 |
1.58 |
2025-08-20 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
|
2,932 |
2,944 |
0.41 |
2025-08-20 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
|
5,302 |
5,302 |
0.00 |
2025-08-20 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
16,914 |
16,914 |
0.00 |
2025-08-20 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
9,460 |
12,768 |
34.97 |
2025-08-20 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
7,211 |
8,675 |
20.30 |
2025-08-20 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
22 |
88 |
300.00 |
2025-08-20 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Coppell Advisory Solutions LLC
|
9,579 |
15,487 |
61.68 |
2025-08-19 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
14,036 |
15,322 |
9.16 |
2025-08-19 |
13F-HR |
CALM
/ Cal-Maine Foods
|
National Asset Management, Inc.
|
0 |
4,782 |
|
2025-08-19 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Advisory Services Network, LLC
|
14,524 |
2,660 |
-81.69 |
2025-08-19 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Anchor Investment Management, LLC
|
82 |
85 |
3.66 |
2025-08-19 |
13F-HR |
CALM
/ Cal-Maine Foods
|
State of Wyoming
|
4,259 |
3,919 |
-7.98 |
2025-08-19 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
2,549 |
2,746 |
7.73 |
2025-08-18 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Nomura Holdings Inc
|
0 |
9,229 |
|
2025-08-18 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Wolverine Trading, Llc
|
12,100 |
3,400 |
-71.90 |
2025-08-18 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Wolverine Trading, Llc
|
6,398 |
0 |
-100.00 |
2025-08-18 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Wolverine Trading, Llc
|
7,500 |
4,300 |
-42.67 |
2025-08-18 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Geneos Wealth Management Inc.
|
371 |
671 |
80.86 |
2025-08-18 |
13F-HR/A |
CALM
/ Cal-Maine Foods
|
Kestra Investment Management, LLC
|
33,425 |
38,401 |
14.89 |
2025-08-18 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
122 |
1,558 |
1,177.05 |
2025-08-18 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
10,610 |
12,270 |
15.65 |
2025-08-18 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
32,549 |
24,545 |
-24.59 |
2025-08-15 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
|
23,469 |
37,462 |
59.62 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
State of Tennessee, Treasury Department
|
25,084 |
22,535 |
-10.16 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
WealthCollab, LLC
|
104 |
104 |
0.00 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
CI Private Wealth, LLC
|
858,447 |
706,996 |
-17.64 |
2025-08-15 |
NPORT-P |
CALM
/ Cal-Maine Foods
|
Royce Value Trust Inc
|
14,308 |
14,308 |
0.00 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Morgan Stanley
|
658,728 |
876,237 |
33.02 |
2025-08-15 |
13F-HR |
NCRA
/ Nocera
|
Tower Research Capital LLC (TRC)
|
3,606 |
4,816 |
33.56 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Tower Research Capital LLC (TRC)
|
955 |
11,457 |
1,099.69 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Captrust Financial Advisors
|
45,420 |
38,454 |
-15.34 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Kestra Investment Management, LLC
|
|
33,425 |
|
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Harvest Fund Management Co., Ltd
|
2,726 |
2,656 |
-2.57 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Great West Life Assurance Co /can/
|
49,345 |
42,423 |
-14.03 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Caxton Associates Llp
|
7,863 |
0 |
-100.00 |
2025-08-15 |
13F-HR |
CALM
/ Cal-Maine Foods
|
United Services Automobile Association
|
2,696 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Lighthouse Investment Partners, LLC
|
|
3,620 |
|
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Raymond James Financial Inc
|
12,838 |
23,234 |
80.98 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Canada Pension Plan Investment Board
|
97,700 |
135,000 |
38.18 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Millennium Management Llc
|
384,012 |
591,437 |
54.02 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Jane Street Group, Llc
|
25,100 |
8,500 |
-66.14 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Jane Street Group, Llc
|
30,000 |
26,400 |
-12.00 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Jane Street Group, Llc
|
65,132 |
113,296 |
73.95 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
California State Teachers Retirement System
|
38,708 |
44,091 |
13.91 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Lazard Asset Management Llc
|
112,682 |
114,870 |
1.94 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Aqr Capital Management Llc
|
59,288 |
61,527 |
3.78 |
2025-08-14 |
13F-HR |
CALM
/ Cal-Maine Foods
|
Brevan Howard Capital Management LP
|
52,762 |
57,198 |
8.41 |