SRAX, Inc. - SRAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,047,548 | 3,132 | 0.0% | 0.0% | 1 | +1,999,426 | 4154.91% | Q4 2022 | Feb 10, 2023 |
| VANGUARD GROUP INC | History | Added to | 945,630 | 1,446 | 0.0% | 0.0% | 2 | +479 | 0.05% | Q4 2022 | Feb 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 449,321 | 687 | 0.0% | — | 3 | +449,321 | New | Q4 2022 | May 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 215,647 | 329 | 0.0% | 0.0% | 4 | +179,961 | 504.29% | Q4 2022 | Feb 13, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 205,644 | 314 | 0.0% | 0.0% | 5 | +6,639 | 3.34% | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | No change | 85,957 | 131 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 57,100 | 87 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 44,932 | 69 | 0.0% | 0.0% | 8 | -78,868 | -63.71% | Q4 2022 | Feb 09, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 39,397 | 60 | 0.0% | 0.0% | 9 | +14,497 | 58.22% | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 16,250 | 25 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,400 | 18 | 0.0% | 0.0% | 11 | +807 | 6.96% | Q4 2022 | Feb 14, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 10,600 | 16 | 0.0% | 0.0% | 12 | -1,000 | -8.62% | Q4 2022 | Jan 31, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 6,789 | 10 | 0.0% | — | 13 | +6,789 | New | Q4 2022 | Feb 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,779 | 6 | 0.0% | 0.0% | 14 | -4,969 | -56.8% | Q4 2022 | Feb 10, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 853 | 1 | 0.0% | — | 15 | +810 | 1883.72% | Q4 2022 | Feb 02, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,129 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Reduced | 150 | 0 | — | 0.0% | — | -310 | -67.39% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q4 2022 | Mar 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 161 | 0 | — | — | — | +6 | 3.87% | Q4 2022 | Feb 13, 2023 |