CKX - Cryoport, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cryoport, Inc.
DE ˙ DB ˙ US2290503075
7,30 € ↑0,15 (2,10%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 212 total, 206 long only, 0 short only, 6 long/short - change of -33,75% MRQ
Del pris 7,30
Gennemsnitlig porteføljeallokering 0.0753 % - change of -4,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.470.432 - 88,82% (ex 13D/G) - change of -9,04MM shares -16,89% MRQ
Institutionel værdi (lang) $ 399.636 USD ($1000)
Institutionelt ejerskab og aktionærer

Cryoport, Inc. (DE:CKX) har 212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,470,432 aktier. Største aktionærer omfatter Morgan Stanley, BlackRock, Inc., Millennium Management Llc, Vanguard Group Inc, Fred Alger Management, Llc, Thematics Asset Management, Assenagon Asset Management S.A., AOFAX - Alger Small Cap Focus Fund Class A, UBS Group AG, and Geode Capital Management, Llc .

Cryoport, Inc. (DB:CKX) 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 March 5, 2026 is 7,30 / share. Previously, on March 6, 2025, the share price was 5,90 / share. This represents an increase of 23,73% over that period.

DE:CKX / Cryoport, Inc. Institutional Ownership
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 for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-02 13F Truist Financial Corp 10.318 -2,92 99 -1,00
2026-02-17 13F Granahan Investment Management Inc/ma 40.200 386
2026-02-11 13F Franklin Resources Inc 57.915 -79,16 556 -78,93
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.117 359,22 16 650,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 491.345 10,73 3.602 45,44
2026-02-13 13F Rhumbline Advisers 78.693 -13,94 755 -12,82
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1.455.226 -20,71 10.667 4,15
2026-02-12 13F Jane Street Group, Llc Call 130.100 39,14 1.249 40,86
2026-02-12 13F Jane Street Group, Llc 232.944 75,10 2.236 77,32
2026-02-17 13F Jones Financial Companies Lllp 316 3
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 15.153 4,27 111 37,04
2026-02-13 13F Diametric Capital, LP 54.701 525
2026-02-17 13F Readystate Asset Management Lp 287.673 -5,54 2.762 -4,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 9,60 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 84.668 25,29 1
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 161.031 19,24 1.180 56,71
2026-02-17 13F Two Sigma Investments, Lp 35.600 342
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 89.017 -2,33 652 28,35
2026-02-09 13F Huntington National Bank 2 0,00 0
2026-02-13 13F Headlands Technologies LLC 20.227 -38,90 194 -38,02
2026-02-13 13F Meros Investment Management, LP 626.427 13,95 6.014 15,39
2026-02-05 13F Amalgamated Bank 1.535 -0,71 0
2026-02-06 13F Sierra Summit Advisors Llc 45.060 0,00 433 1,17
2026-02-13 13F MAI Capital Management 51 0,00 0
2026-02-19 13F Invesco Ltd. 96.541 19,28 927 20,73
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 2.296 0,00 17 33,33
2026-02-09 13F Quest Partners LLC 70.562 751,48 677 767,95
2026-02-13 13F American Century Companies Inc 113.694 3,71 1.091 5,00
2026-02-17 13F Brown Capital Management Llc 1.112.771 -57,56 10.683 -57,02
2026-01-29 13F Marathon Capital Management 87.225 -20,70 837 -19,67
2026-02-06 13F EverSource Wealth Advisors, LLC 1.700 12,66 16 14,29
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.602 0,00 217 30,91
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.777 0,00 28 28,57
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 580 -83,77 4 -78,95
2026-02-17 13F Mak Capital One Llc 1.199.225 46,58 11.513 48,43
2026-02-17 13F Fmr Llc 22.466 8,63 216 9,69
2026-02-11 13F Group One Trading, L.p. Call 243.300 -35,75 2.336 -34,96
2026-02-11 13F Group One Trading, L.p. Put 3.400 -93,58 33 -93,63
2026-02-17 13F Cadian Capital Management, Lp 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 264.722 2.914,37 2.541 2.961,45
2026-01-09 13F Assenagon Asset Management S.A. 1.487.403 -0,76 14.279 0,50
2026-02-04 13F First Eagle Investment Management, LLC 312.061 2.996
2026-02-06 13F Covestor Ltd 9 -10,00 0
2026-01-23 13F Farther Finance Advisors, LLC 87 1,16 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.523 5,41 120 7,14
2026-02-17 13F Trexquant Investment LP 124.173 120,91 1.192 124,06
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 84.831 13,78 622 49,28
2026-02-12 13F Federated Hermes, Inc. 208.937 145,99 2.006 149,07
2026-02-17 13F Blackstone Group Inc 453.396 0,00 4.353 1,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 541 21,85 4 50,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 16.366 -25,44 157 -24,52
2026-02-13 13F SRS Capital Advisors, Inc. 139 -99,18 1 -99,38
2026-02-17 13F Royal Bank Of Canada 44.889 -68,09 430 -67,77
2026-02-17 13F Public Employees Retirement System Of Ohio 8.683 -71,15 83 -70,88
2026-02-02 13F Conestoga Capital Advisors, LLC 159.864 51,98 1.535 53,86
2026-02-12 13F Integrated Quantitative Investments LLC 46.188 443
2026-02-17 13F CWM Advisors, LLC 48.708 1,84 468 3,09
2026-02-12 13F Marex Group plc 37.000 355
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 635.060 6
2026-01-29 13F Vanguard Group Inc 2.905.952 1,68 27.897 2,96
2026-01-06 13F Penbrook Management LLC 52.835 0,12 507 1,40
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 24.789 -4,97 182 24,83
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-29 13F Comerica Bank 2.133 -0,23 20 0,00
2026-02-19 13F CI Private Wealth, LLC 11.723 113
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.106 0,00 433 31,61
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.481 0,00 120 0,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.231 0,00 24 27,78
2026-02-11 13F Simplex Trading, Llc Call 25.700 -62,43 247
2026-02-12 13F Campbell & CO Investment Adviser LLC 38.845 124,93 373 128,22
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14.498 -54,06 139 -53,51
2026-02-11 13F Simplex Trading, Llc Put 23.100 -63,85 222
2026-02-11 13F Simplex Trading, Llc 15.292 -53,38 147
2026-02-17 13F Ancora Advisors, LLC 16 0,00 0
2025-11-14 13F Wolverine Trading, Llc Put 29.500 3,87 278 31,90
2026-02-10 13F State of Wyoming 38.882 52,23 373 54,13
2026-02-10 13F Envestnet Asset Management Inc 36.245 8,25 348 9,46
2026-02-17 13F Millennium Management Llc 3.244.802 23,80 31.150 25,37
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Intrinsic Edge Capital Management LLC 100.000 960
2025-11-14 13F Wolverine Trading, Llc 16.641 -16,13 157 6,12
2025-11-14 13F Wolverine Trading, Llc Call 31.200 22,35 294 55,85
2026-02-13 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 85.432 -10,31 626 17,89
2026-02-17 13F Silvercrest Asset Management Group Llc 840.529 16,95 8.069 18,44
2025-11-14 13F AXA Investment Managers S.A. 635.060 6.020
2026-02-06 13F Heritage Investors Management Corp 12.866 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.805 0,00 72 31,48
2026-02-13 13F C M Bidwell & Associates Ltd 694 0,00 7 0,00
2026-01-28 13F Geneos Wealth Management Inc. 60.000 0,00 576 1,41
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 28 0
2026-02-17 13F Alliancebernstein L.p. 61.110 0,00 587 1,21
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 89.895 7,17 659 40,60
2026-02-11 13F Parallel Advisors, LLC 101 0,00 1
2026-02-06 13F Legato Capital Management LLC 46.188 443
2026-02-14 13F Rockefeller Capital Management L.P. 393 6.450,00 4
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 22.575 0,00 165 32,00
2026-02-10 13F Intech Investment Management Llc 18.805 -18,53 181 -17,43
2026-02-12 13F Hrt Financial Lp 29.362 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.505 -10,04 14 -6,67
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 10.789 24,14 79 64,58
2026-02-13 13F Needham Investment Management Llc 339.500 10,41 3.259 11,80
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 20.170 -62,69 194 -62,30
2026-02-10 13F Goldman Sachs Group Inc 209.302 26,01 2.009 27,64
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.088 0,00 0
2026-02-09 13F Harbour Investments, Inc. 724 0,00 7 0,00
2026-02-05 13F Allworth Financial LP 179 14,74 2 0,00
2026-02-13 13F Caxton Associates Llp 16.665 160
2026-01-09 13F SG Americas Securities, LLC 118.723 -6,72 1 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 114.017 -18,94 1.095 -17,93
2026-02-11 13F LPL Financial LLC 23.306 6,55 224 7,73
2026-02-13 13F Cornerstone Financial Management LLC 70 1
2026-02-04 13F Perkins Capital Management Inc 203.997 -1,58 1.958 -0,36
2026-02-13 13F Stifel Financial Corp 172.440 -0,93 1.655 0,30
2026-02-06 13F IFP Advisors, Inc 351 0,00 3 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 4.259 0,00 41 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 396 68,51 4 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 967.605 3,51 9.289 4,83
2026-02-17 13F Advisor Group Holdings, Inc. 62.280 -1,87 598 6,23
2026-01-28 13F Financial Perspectives, Inc 2.432 0,00 23 0,00
2026-02-17 13F Caption Management, LLC Put 125.000 0,00 1.200 1,27
2026-02-17 13F Caption Management, LLC Call 225.200 0,00 2.162 1,27
2026-02-17 13F Caption Management, LLC 60.004 0,00 576 1,41
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 161.547 10,39 1.184 45,10
2026-02-12 13F Renaissance Technologies Llc 226.040 -41,92 2.170 -41,20
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11.104 14,02 81 50,00
2026-02-17 13F Prelude Capital Management, Llc 23.095 222
2026-02-03 13F SBI Securities Co., Ltd. 12 500,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.534 0,00 41 33,33
2026-02-17 13F Qube Research & Technologies Ltd 34.569 332
2026-02-17 13F Citadel Advisors Llc Put 34.400 -77,38 330 -77,10
2026-02-12 13F BlackRock, Inc. 3.996.963 -0,04 38.371 1,23
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 232.360 -40,20 2.231 -39,45
2026-02-17 13F Citadel Advisors Llc Call 152.300 -22,93 1.462 -21,94
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.199.777 -0,87 11.520 0,38
2026-02-13 13F Prudential Financial Inc 88.255 -3,74 847 -2,53
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.440 -8,50 145 -6,49
2026-02-13 13F Barclays Plc 104.307 15,92 1.001 17,35
2026-02-17 13F Quadrature Capital Ltd 10.117 97
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 65.504 3.002,98 629 3.040,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.405 53,77 40 -30,36
2026-02-17 13F XTX Topco Ltd 44.161 424
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 44 4,76 0
2026-02-13 13F Martingale Asset Management L P 27.125 26,05 260 27,45
2026-01-08 13F Versant Capital Management, Inc 834 2,71 8 14,29
2026-01-08 13F True Wealth Design, LLC 151 0,00 1 0,00
2026-02-12 13F Nuveen, LLC 374.797 -24,54 3.598 -23,58
2026-02-17 13F Susquehanna International Group, Llp Put 15.700 -88,28 151 -88,19
2025-11-14 13F Thematics Asset Management 1.638.623 -14,43 15.534 8,74
2026-02-17 13F Susquehanna International Group, Llp Call 653.900 137,87 6.277 140,87
2026-02-12 13F New York State Common Retirement Fund 10.465 -33,62 100 -32,89
2026-02-17 13F Susquehanna International Group, Llp 11.509 -94,84 110 -94,80
2026-02-17 13F Quantinno Capital Management LP 33.629 14,29 323 15,83
2026-02-17 13F Aquatic Capital Management LLC 34.898 335
2026-02-13 13F Charles Schwab Investment Management Inc 429.175 -0,06 4.120 1,20
2026-02-13 13F Ieq Capital, Llc 35.678 -27,17 343 -26,29
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 324.247 0,00 2.377 31,34
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.925 -6,28 29 21,74
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 1.200 0,00 12 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Vega Investment Solutions 3.739 0,00 36 29,63
2026-02-13 13F Jacobs Levy Equity Management, Inc 95.498 -81,79 917 -81,57
2026-02-17 13F Tudor Investment Corp Et Al 300.414 3,33 2.884 4,61
2026-02-06 13F Larson Financial Group LLC 88 0,00 1
2026-02-13 13F Walleye Trading LLC Call 71.800 689
2026-01-22 13F NRI Wealth Management LC 19.131 0,00 184 1,10
2026-02-13 13F Walleye Trading LLC 481 5
2026-02-10 13F Bank of New York Mellon Corp 203.504 30,77 1.954 32,41
2026-02-13 13F Sterling Capital Management LLC 2.263 -14,64 22 -16,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 30.567 50,68 224 47,37
2026-03-06 13F Hsbc Holdings Plc 51.852 0,24 498 2,26
2026-02-17 13F PharVision Advisers, LLC 11.362 -31,13 109 -30,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.711 -1,15 218 0,46
2026-01-30 13F Us Bancorp \de\ 345 0,00 3 0,00
2026-02-06 13F Leonteq Securities AG 51 0,00 0
2026-02-13 13F Quarry LP 839 -72,12 8 -71,43
2026-02-12 13F Steward Partners Investment Advisory, Llc 539 0,00 5 0,00
2026-02-13 13F Mariner, LLC 21.517 -37,02 207 -36,22
2026-02-17 13F D. E. Shaw & Co., Inc. 249.303 -35,55 2.393 -34,72
2026-01-05 13F GAMMA Investing LLC 1.433 -7,85 14 -7,14
2026-02-13 13F State Street Corp 971.041 0,75 9.322 2,02
2026-01-15 13F Nisa Investment Advisors, Llc 3.219 -11,54 31 -11,76
2026-02-17 13F California State Teachers Retirement System 3.008 -4,66 29 -3,45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 5.576 1,44 41 33,33
2026-02-17 13F Engineers Gate Manager LP 28.830 277
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 7.193 22,41 53 62,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 19.005 0,00 139 31,13
2026-02-17 13F Bank Of America Corp /de/ 255.235 -51,02 2.450 -50,40
2026-02-12 13F Philadelphia Trust Co 263.173 8,08 3 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.195 5,06 38 40,74
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 43.181 29,79 317 70,81
2026-02-11 13F Los Angeles Capital Management Llc 420 4
2026-02-13 13F Smartleaf Asset Management LLC 1.041 563,06 10 900,00
2026-02-13 13F Squarepoint Ops LLC 130.401 63,44 1.252 65,48
2026-02-10 13F Basepoint Wealth LLC 3.500 34
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.238 0,00 117 0,86
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 17.262 19,92 127 57,50
2026-01-29 13F UBS Group AG 1.421.884 6,79 13.650 8,14
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 253.082 -9,22 1.855 19,29
2026-02-13 13F Peak6 Llc Call 79.500 -16,67 763 -15,60
2026-02-17 13F Aqr Capital Management Llc 295.784 1,92 2.840 3,20
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 122.822 11,79 900 46,82
2026-01-12 13F Evanson Asset Management, LLC 50.000 0,00 480 1,27
2026-02-12 13F Tocqueville Asset Management L.p. 355.000 0,00 3.408 1,28
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 1.754.560 -1,46 16.844 -0,21
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64.400 472
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 245 0,00 2 0,00
2026-02-11 13F Jpmorgan Chase & Co 203.506 -6,00 1.954 -4,82
2026-02-20 13F Sunbelt Securities, Inc. 38 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 123.577 0,00 906 0,00
2026-02-12 13F Empire Financial Management Company, LLC 403.861 141,83 3.877 144,91
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 36.699 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 452.324 -7,02 4.342 -5,83
2026-02-13 13F Archon Capital Management LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Creative Planning 29.606 13,59 284 14,98
2026-01-26 13F Whittier Trust Co Of Nevada Inc 5.500 0,00 55 3,77
2026-02-11 13F Brandywine Global Investment Management, LLC 114.390 1.098
2026-02-10 13F Acadian Asset Management Llc 681.758 1,56 7 0,00
2025-11-14 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 721 6,19 5 66,67
2026-02-12 13F MetLife Investment Management, LLC 21.633 -21,25 208 -20,38
2026-02-11 13F Deutsche Bank Ag\ 995.991 0,19 9.562 1,45
2026-02-17 13F Raymond James Financial Inc 107.308 -2,18 1.030 -0,87
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 4.587.544 -0,51 44.040 0,75
2026-02-11 13F MCF Advisors LLC 445 0,00 4 0,00
2026-01-26 13F Cwm, Llc 17.335 -0,25 0
2026-02-10 13F Axq Capital, Lp 13.070 125
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 4.678 0,00 45 0,00
2026-02-13 13F Bullseye Asset Management LLC 315.069 6,24 3 50,00
2026-01-12 13F Avanza Fonder AB 16.785 0,00 161 1,26
2026-01-29 13F Cornerstone Investment Partners, LLC 18.317 0,06 176 1,16
2026-02-13 13F Wells Fargo & Company/mn 55.994 50,05 538 52,12
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US:CYRX 8,09 $
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