Grundlæggende statistik
| Institutionelle aktier (lange) | 39.078.493 - 48,70% (ex 13D/G) - change of 2,87MM shares 7,91% MRQ |
| Institutionel værdi (lang) | $ 209.005 USD ($1000) |
Institutionelt ejerskab og aktionærer
ChromaDex Corporation (US:CDXC) har 162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,078,493 aktier. Største aktionærer omfatter BlackRock, Inc., Steel Peak Wealth Management LLC, Vanguard Group Inc, Vanguard Capital Management Llc, Tieton Capital Management, LLC, Arrowstreet Capital, Limited Partnership, UBS Group AG, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and State Street Corp .
ChromaDex Corporation (NasdaqCM:CDXC) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 20.950 | 0,00 | 92 | -30,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 804 | 4 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 12.340 | -79,11 | 54 | -85,60 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.149.277 | 9.478 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.300 | 25,99 | 142 | -14,55 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.775 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 56.536 | 360 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 114 | -85,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | -99,99 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 52.780 | 883,42 | 336 | 570,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.408 | 98 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.416 | 0,00 | 64 | -30,77 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 13.351 | 85 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 436.332 | -1,38 | 2.775 | -32,78 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 140.668 | 3,40 | 895 | -29,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 561.110 | -27,53 | 3.569 | -50,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.536 | -67,62 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 40.636 | -21,83 | 258 | -46,69 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 67.179 | -27,12 | 427 | -50,35 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.179 | 7 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 129.257 | 1,30 | 823 | -30,84 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 51.904 | -0,56 | 330 | -32,10 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 24.457 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.000 | 0,00 | 95 | -31,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 123.270 | -74,94 | 544 | -82,64 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.075.709 | 2,48 | 25.922 | -30,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.654 | 13,37 | 74 | -22,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 459.445 | -19,52 | 2.922 | -45,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19.779 | -10,03 | 126 | -39,02 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.000 | 0,00 | 6 | -33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.700 | -9,94 | 202 | -38,72 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 218 | -67,94 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.811 | -18,68 | 171 | -44,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.424 | -68,12 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.400 | 58,46 | 340 | 7,96 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 954.880 | 152,20 | 6.073 | 71,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.285 | 65 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.554 | 3,50 | 156 | -29,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.860 | 78 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.000 | 0,00 | 22 | -29,03 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 60.342 | 5,63 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.405.531 | -0,44 | 6.198 | -30,96 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 380.079 | 1.100,65 | 2.417 | 719,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 18.592 | -3,42 | 118 | -34,08 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.084 | 147 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.000 | -57,15 | 95 | -70,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 51.153 | 74,69 | 325 | 19,05 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.306 | -46,48 | 50 | -63,43 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.700 | 157 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 62.700 | 399 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 66.724 | -22,84 | 424 | -47,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 433.536 | 0,42 | 2.757 | -31,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | -92,59 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.688 | 70,78 | 87 | 17,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 880.124 | 66,57 | 5.598 | 13,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.229 | -54,63 | 40 | -70,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 96.359 | 253,40 | 613 | 140,94 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 138.102 | 5,29 | 609 | -26,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.540 | 2,50 | 156 | -30,04 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 0,00 | 668 | -31,87 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 465 | -41,21 | 2 | -60,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 312.102 | -1,83 | 1.985 | -33,11 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.294.863 | -0,05 | 8.237 | -31,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 172.139 | 0,00 | 1.095 | -31,88 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 204.000 | 8,80 | 1.297 | -25,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 96 | 174,29 | 1 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 357.238 | 126,05 | 2.272 | 54,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 328 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 280.000 | 1.781 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 161.000 | 28,34 | 1.024 | -12,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.700 | 81 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tieton Capital Management, LLC | 2.029.155 | 23,35 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 105.491 | 98,75 | 671 | 35,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.636 | 87 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 10.718 | 0,48 | 68 | -31,31 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 320.412 | -15,46 | 2.038 | -42,39 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 33 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 43.641 | 28,53 | 278 | -12,34 | ||||
| 2026-02-10 | 13F | State of Wyoming | 38.284 | -9,96 | 243 | -38,64 | ||||
| 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 | 374.354 | 1.651 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 48.000 | 305 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.849 | 133 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 16.700 | 106 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 10.000 | 44 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 135.400 | 338,19 | 861 | 198,96 | |||
| 2026-05-07 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 31.373 | 200 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 69 | -93,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 20.000 | -63,30 | 127 | -75,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.500 | 0,00 | 15 | -31,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 391.540 | 96,45 | 2.490 | 33,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.797 | 31 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 481.442 | 281,53 | 2.123 | 136,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 368 | -45,72 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 86.385 | 9,93 | 549 | -25,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.091.039 | -0,15 | 6.939 | -31,93 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 106.106 | 4,56 | 675 | -28,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 15,56 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.361 | 27,22 | 142 | -17,92 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15.603 | 99 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 22.465 | 99 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.286.498 | -18,28 | 20.902 | -44,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 169.131 | 1.076 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 388.278 | 1,28 | 2.469 | -30,96 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 22.834 | 0,00 | 101 | -31,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 161.155 | 260,66 | 1.025 | 146,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 379 | -19,87 | 2 | -66,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 749 | 898,67 | 3 | |||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 17.486 | -5,27 | 111 | -35,47 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 573.276 | 0,30 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 69.190 | -9,33 | 305 | -37,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 79 | -83,23 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.855 | 2,17 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 287 | 67,84 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 42.300 | -8,64 | 269 | -37,59 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 18.800 | 0,00 | 83 | -31,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.800 | 88 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46.365 | -23,28 | 295 | -47,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.200 | -53,85 | 103 | -68,50 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24.662 | 1,08 | 157 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 43.100 | -8,30 | 274 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.367 | 0,00 | 155 | -32,16 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 16.367 | 104 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 16.407 | -8,60 | 104 | -37,72 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 154.000 | 9,22 | 679 | -24,22 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 334.412 | 1.086,24 | 1.475 | 723,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.071.133 | 16,38 | 4.723 | -19,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 327.865 | 43,20 | 2.085 | -2,39 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.855 | 11,47 | 83 | -22,43 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.361 | 79 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.061.835 | 21,18 | 6.753 | -17,39 | ||||
| 2026-04-23 | 13F | American National Bank | 1.784 | 0,00 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.851 | 355 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 45.062 | 10,23 | 199 | -23,85 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 50.641 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 36.600 | 87,69 | 233 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.194 | 84 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 47.417 | -31,64 | 209 | -52,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 258.620 | 73,43 | 1.645 | 18,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 115.025 | -37,40 | 732 | -57,35 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 426.384 | 8,17 | 2.712 | -26,27 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.632 | -87,48 | 20 | -91,49 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.221.494 | 5.387 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 62.563 | -14,54 | 398 | -41,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 191.711 | -8,06 | 845 | -36,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 339 | 0,00 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 345 | -31,95 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.391 | 10,66 | 28 | -27,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.097 | 0 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 14.122 | 9,90 | 62 | -23,46 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.200 | 48,57 | 309 | 3,36 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 605.954 | 3,23 | 3.854 | -29,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 23 | -75,79 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24.260 | -0,18 | 154 | -31,86 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 76.884 | -35,20 | 339 | -55,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 27.105 | 70,84 | 172 | 16,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.616.752 | 12,52 | 10.283 | -23,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.965 | -17,38 | 286 | -43,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 74.227 | 49,05 | 472 | 1,72 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.373.000 | 14.875 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 584.229 | -6,95 | 3.716 | -36,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 148 | -19,57 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 48.506 | 244 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 311 | -31,50 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.309 | -19,31 | 155 | -45,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 95 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.066 | 287 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 914.118 | 28,21 | 5.814 | -12,61 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 25.000 | 0,00 | 159 | -31,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 58.337 | 6,85 | 371 | -27,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 346.545 | -36,55 | 2.204 | -56,74 |
