ChromaDex Corp. (CDXC) [Rocket]

Ownership

ChromaDex Corp. (CDXC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,043,642	812,345	4,778,518,000	0.00	4.07	Hist	06/30/2023
ICONIQ Capital, LLC	1,296,354	0	2,035,276,000	0.03	1.73	Hist	06/30/2023
BlackRock Inc.	913,818	12,622	1,434,694,000	0.00	1.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	524,399	-33,036	823,306,000	0.00	0.70	Hist	06/30/2023
GMT CAPITAL CORP	296,905	0	466,141,000	0.02	0.40	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	281,073	-381,794	441,285,000	0.00	0.38	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	205,350	28,800	322,400,000	0.00	0.27	Hist	06/30/2023
STATE STREET CORP	190,239	13,400	298,675,000	0.00	0.25	Hist	06/30/2023
CITADEL ADVISORS LLC	187,213	36,922	293,925,000	0.00	0.25	Hist	06/30/2023
GABELLI FUNDS LLC	165,000	8,200	259,050,000	0.00	0.22	Hist	06/30/2023
NORTHERN TRUST CORP	94,714	-265	148,701,000	0.00	0.13	Hist	06/30/2023
Bank of New York Mellon Corp	86,777	-105	136,239,000	0.00	0.12	Hist	06/30/2023
Cox Capital Mgt LLC	92,830	92,830	135,532,000	0.10	0.12	Hist	09/30/2023
ROYAL BANK OF CANADA	84,946	697	133,000,000	0.00	0.11	Hist	06/30/2023
Resources Investment Advisors, LLC.	55,042	0	86,416,000	0.00	0.07	Hist	06/30/2023
Squarepoint Ops LLC	39,076	39,076	61,349,000	0.00	0.05	Hist	06/30/2023
D. E. Shaw & Co., Inc.	37,694	-118,752	59,180,000	0.00	0.05	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	37,413	37,413	58,738,000	0.00	0.05	Hist	06/30/2023
OPPENHEIMER & CO INC	27,600	-2,500	42,228,000	0.00	0.04	Hist	03/31/2023
PRUDENTIAL FINANCIAL INC	25,800	25,800	40,506,000	0.00	0.03	Hist	06/30/2023
AXXCESS WEALTH MANAGEMENT, LLC	22,834	0	35,849,000	0.00	0.03	Hist	06/30/2023
Crestwood Advisors Group LLC	22,023	0	34,576,000	0.00	0.03	Hist	06/30/2023
Kestra Advisory Services, LLC	21,000	0	32,970,000	0.00	0.03	Hist	06/30/2023
Midwest Professional Planners, LTD.	20,950	0	32,892,000	0.01	0.03	Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	20,000	0	29,000,000			Hist	09/30/2023
LPL Financial LLC	18,915	2,390	28,940,000	0.00	0.03	Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	16,005	16,005	25,128,000	0.00	0.02	Hist	06/30/2023
Snowden Capital Advisors LLC	15,000	0	23,550,000	0.00	0.02	Hist	06/30/2023
GROUP ONE TRADING, L.P.	12,747	12,747	20,013,000	0.00	0.02	Hist	06/30/2023
Merriman Wealth Management, LLC	11,800	0	18,526,000	0.00	0.02	Hist	06/30/2023
STIFEL FINANCIAL CORP	11,620	11,620	18,244,000	0.00	0.02	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	11,183	-4,200	17,557,000	0.00	0.01	Hist	06/30/2023
MAI Capital Management	10,667	0	16,321,000	0.00	0.01	Hist	03/31/2023
MORGAN STANLEY	8,473	-6,223	13,303,000	0.00	0.01	Hist	06/30/2023
Li Ka Shing (Global) Foundation	3,467,778	0	12,969,490			Hist	12/31/2021
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