Grundlæggende statistik
| Institutionelle aktier (lange) | 43.106.429 - 102,74% (ex 13D/G) - change of 5,85MM shares 15,69% MRQ |
| Institutionel værdi (lang) | $ 975.972 USD ($1000) |
Institutionelt ejerskab og aktionærer
Compass Minerals International, Inc. (DE:CM8) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,106,429 aktier. Største aktionærer omfatter Koch, Inc., SailingStone Capital Partners LLC, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Ewing Morris & Co. Investment Partners Ltd., Vanguard Capital Management Llc, American Century Companies Inc, Engine Capital Management, LP, and Irenic Capital Management LP .
Compass Minerals International, Inc. (DB:CM8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 1, 2026 is 29,20 / share. Previously, on June 4, 2025, the share price was 16,50 / share. This represents an increase of 76,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 913.683 | 18,24 | 21.333 | 40,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 203 | 2.155,56 | 5 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 58.651 | 188,69 | 1.516 | 198,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 34.758 | 5,16 | 812 | 24,96 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 36.220 | 22,57 | 846 | 45,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.579 | 387 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 175 | 4 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 39.467 | 0,00 | 775 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 33.377 | 6,95 | 779 | 27,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 106 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.240 | -59,67 | 192 | -52,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 40.993 | -7,81 | 957 | 9,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 52.865 | 4,19 | 1.234 | 23,90 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21.968 | -35,77 | 513 | -23,70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.891 | 0,00 | 68 | 19,64 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 16.183 | -0,12 | 378 | 18,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 289.482 | -3,45 | 6.759 | 14,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.216 | 94,39 | 52 | 131,82 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9.676 | -18,52 | 226 | -3,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.678.675 | 20,40 | 39.197 | 43,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22.000 | 47,65 | 514 | 75,68 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 32 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.361 | 86,44 | 32 | 121,43 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 35.874 | 0,28 | 838 | 19,23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.101 | 43,17 | 26 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 41.078 | 0,00 | 959 | 18,98 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 172.911 | 994,37 | 4.037 | 1.202,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 113 | -60,76 | 2 | -60,00 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 258 | -0,39 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 0 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 32 | -96,36 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.988 | -29,07 | 1.074 | -15,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 348 | 11,18 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 112.357 | 3 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 77.888 | 1.819 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.520 | -95,54 | 59 | -94,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 29.056 | -6,74 | 678 | 10,60 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 178 | -99,61 | 4 | -99,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9.782 | 228 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 104.208 | -15,09 | 2.433 | 0,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 65.730 | -31,55 | 1.535 | -18,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.135 | 64,16 | 680 | 95,40 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 60.000 | -40,00 | 1.401 | -28,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 704.438 | -11,99 | 16.449 | 4,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 81.359 | 64,30 | 1.900 | 95,37 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 27.485 | 642 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.804 | -0,06 | 439 | 18,97 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.497 | 362 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 71.700 | -27,72 | 1.674 | -14,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 270.955 | 6.327 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 50 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.577 | 1,15 | 37 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.214 | 0,00 | 28 | 21,74 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 78.550 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 167.404 | 199,36 | 3.909 | 255,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 49.514 | 10,61 | 1.156 | 31,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.174 | -36,64 | 261 | -24,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.757.733 | -0,63 | 54.162 | 1,65 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 31.240 | -16,75 | 729 | -0,95 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 22.027 | -7,72 | 514 | 9,83 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 32 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 25.938 | -0,22 | 606 | 18,63 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 45.500 | -14,36 | 1.062 | 1,82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.500 | 422 | ||||||
| 2026-05-15 | 13F | Gumshoe Capital Management LLC | 1.264.883 | 0,00 | 29.535 | 18,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.224 | 18,89 | 122 | 40,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18.200 | 11,66 | 425 | 32,50 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 389 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 179.070 | 516,25 | 4.181 | 633,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 252 | -95,93 | 6 | -95,28 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 14.815 | 0,00 | 346 | 19,31 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.456 | 0,00 | 34 | 17,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 610.462 | 2,79 | 14.254 | 22,22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.852.763 | -28,38 | 66.612 | -14,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.898 | 0,00 | 44 | 18,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 195 | 0,00 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | -25,00 | 7 | 0,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 238 | 128,85 | 6 | 150,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 150 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | 200,00 | 7 | 600,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 242.399 | 5.660 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 63 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 1.435.529 | 33.520 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.868 | 79,96 | 37 | 89,47 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 123.710 | -27,18 | 2.889 | -13,43 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.700 | 250 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31.973 | -1,31 | 747 | 17,30 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 215 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 50 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.165 | -11,07 | 214 | 5,94 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 605.750 | 94,93 | 14.144 | 131,75 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.014.327 | 20,02 | 40.440 | 33,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.570 | 15,72 | 270 | 37,76 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 134 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.577 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.136 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 9.393 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.322.476 | 13,33 | 54.230 | 34,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | -47,67 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.681 | -8,42 | 343 | 8,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 315 | 0,00 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 205 | 5 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 40.934 | -17,55 | 956 | -2,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 48.613 | 155,45 | 1.135 | 204,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 48.140 | 30,70 | 1.124 | 55,46 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 560 | 13 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 167 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 344 | -18,10 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.036 | 118 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.670 | 5,19 | 319 | 25,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 45.331 | 9,60 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 43 | -85,71 | 1 | -80,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.123 | -2,22 | 73 | 16,13 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.756 | 228 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 235.198 | 5.492 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.889 | -42,86 | 208 | -32,13 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 351.526 | 260,54 | 8.208 | 328,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.400 | -76,52 | 126 | -72,06 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 770.000 | -6,42 | 17.980 | 11,26 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 29.500 | 0,00 | 689 | 18,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 249.291 | -8,72 | 5.821 | 8,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | IFS Advisors, LLC | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 51 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 1.439.065 | 275,42 | 33.602 | 346,36 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 29.155 | -77,30 | 681 | -73,04 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20.781 | 485 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.896 | -25,28 | 558 | -11,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49.026 | 3,16 | 1.145 | 22,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 53.484 | 262,70 | 1.249 | 331,83 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 289.665 | 157,05 | 6.764 | 205,60 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 132 | 0,00 | 3 | 50,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59.713 | 41,65 | 1.394 | 68,56 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 206 | 5 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 530 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 143.364 | -49,03 | 3 | -40,00 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.178 | 168 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 652 | 8,31 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 62.817 | 11,03 | 1.234 | 13,54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.748.555 | 40.829 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30.039 | 12,54 | 701 | 33,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 141.698 | 652,35 | 3.309 | 796,48 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 15.833 | -93,12 | 485 | -90,96 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.700 | 0,00 | 180 | 18,54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 200.331 | 34,17 | 4.678 | 59,52 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 86.528 | 0,34 | 2.020 | 19,31 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 352 | 8 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 28.884 | -0,43 | 674 | 18,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.231 | -5,09 | 29 | 12,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 104.772 | 46,99 | 2.446 | 74,84 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 222.103 | 111,51 | 5.048 | 144,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 80.248 | -63,05 | 1.874 | -56,08 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 951 | 5,43 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 349.837 | -16,42 | 8.169 | -0,63 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.211 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.649 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.282 | 567 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.276 | 0,48 | 214 | 17,68 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 298 | 4,56 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.719 | 6.266,67 | 40 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 360.464 | 2,51 | 8.417 | 21,87 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 14.021 | 327 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Koch, Inc. | 7.034.609 | 0,00 | 164.258 | 18,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 126.255 | -0,33 | 2.948 | 18,54 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13.687 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 71.008 | -40,76 | 1.658 | -29,57 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.001 | 70 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.126 | -75,40 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.400 | 0,00 | 173 | 18,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.577 | 0,00 | 224 | 18,62 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 30.997 | 135,81 | 724 | 180,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 134.814 | 2,27 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 175 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 39.522 | 6,21 | 923 | 26,30 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.626 | -17,74 | 201 | -1,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.363 | -1,24 | 452 | 17,40 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 785.144 | -2,45 | 18.337 | 15,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 69.117 | 8,28 | 1.614 | 28,73 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 122 | 64,86 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 554 | -4,97 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 193 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 55.636 | 132,74 | 1.299 | 176,97 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 69.950 | 0,00 | 1.633 | 18,94 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 538.629 | 3,66 | 12.577 | 23,25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.730 | 2,00 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.253.045 | 692,78 | 29.259 | 842,59 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.369 | 1,57 | 359 | 20,54 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 9.020 | 211 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.463 | -15,63 | 34 | 0,00 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 4.825.611 | -10,87 | 112.678 | 5,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 571.428 | 13.343 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.789 | 76,24 | 275 | 109,92 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | 1 |
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