How many institutions own CDXS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CDXS shares is 165, representing 80.74% of the company's common stock.

Who are the major shareholders selling Codexis, Inc. stock?

RHUMBLINE ADVISERS, in the last quarter, reduced its stake in CDXS by -2.89% restricting it's holding to 108.58 thousand shares of worth nearly $176.98M. DIAMETRIC CAPITAL, LP also lessened -13.56% of the CDXS shares from its portfolio, reducing its holding to 112.25 thousand shares of worth $182.97K. ROYAL BANK OF CANADA also shunned CDXS shares holding by -71.58% last quarter which brought its holding to 116.57 thousand shares worth $190.00K.

Investors who are buying CDXS stock?

As per its latest 13F filing, WELLS FARGO & COMPANY/MN increased its stake in CDXS by 59.34% in the last quarter. The institutional holder raised its holding to 122.03 thousand shares having worth more than $198.91K. BRIDGEWAY CAPITAL MANAGEMENT, LLC also added 49.55% more shares of CDXS to its portfolio, raising its holding to 150.91 thousand shares of worth $245.98K. BARCLAYS PLC also increased its CDXS shares holding by 9.07% which brought its holding to 244.85 thousand shares worth $399.11K.

CDXS's major insiders: who are they?

The insider with the most stakes in CDXS is NICOLS JOHN J , director at the company. Additionally, CDXS stock is highly held by See Remarks DILLY STEPHEN GEORGE and President and CEO MOORE ALISON among others.

Did an insider recently sell CDXS stock?

Company executives, directors, and other insiders own 2.29% percent of Codexis, Inc.'s stock. Within the last six months, there have been 15 transaction(s) in which CDXS insiders have sold stock, totaling 537.68K shares. Insiders that have sold shares include ERBEZ GEORGIA, LUTZ STEFAN, and MOORE ALISON.

Which insider recently purchased CDXS stock?

There have been 0 transaction(s) during the past 6-months in which Codexis, Inc. insiders have bought stock, totalling 0 shares

How much of CDXS does insiders own?

Around 24.64M Codexis, Inc. shares are held by insiders, which represents about 2.29% of CDXS stock.

Who is the insider with the largest stake?

CDXS director, NICOLS JOHN J holds the largest portfolio of the company's shares. CDXS shares owned by NICOLS total nearly 783.97 thousand.

Which institution holds the most shares in CDXS?

STRS OHIO is the largest institutional owner in CDXS which holds 99.1 thousand shares worth $161.53K or 0.11% of the total CDXS shares outstanding followed by RHUMBLINE ADVISERS with ownership of 108.58 thousand shares representing 0.12% of the CDXS ownership. DIAMETRIC CAPITAL, LP is the third largest stakeholder with 112.25 thousand shares or 0.12% of the ownership worth more than $182.97K.

Is Codexis, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CDXS is concerned, it is a stock which is optionable.

Is there a short position on CDXS's shares?

Number of CDXS shares short is 5.00M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CDXS shares are there?

As of today, 90.27M shares of CDXS are outstanding.

Is there many float in CDXS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CDXS has 68.49M shares in float.

CDXS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CDXS is 4.01.

Codexis (CDXS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.54

Short Percent Of Float5.63

Shares Outstanding90.27M

Shares Float68.49M

Shares Short5.00M

Short Ratio4.01

5.63%

Short % of Float

5.54%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.29% Percentage of Shares held by All Insiders

80.74% Percentage of Shares held by All Institutions

82.63% Percentage of Float held by Institutions

165

Number of Institutions Holding Shares

Institutional Ownership

About 80.74% of CDXS shares are held by financial institutions. STRS OHIO is the top corporate investor, holding 99.1K shares valued at $161.53K. A 0.11% stake in Codexis, Inc. is owned by the company. RHUMBLINE ADVISERS owns 108.58K shares valued at $176.98M, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STRS OHIO	0.11%	99.1K	161.53K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	108.58K	176.98M	-3.24K	-2.89%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.12%	112.25K	182.97K	-17.62K	-13.56%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	116.57K	190K	-293.57K	-71.58%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	122.03K	198.91K	45.45K	+59.34%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	150.91K	245.98K	50K	+49.55%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.2%	177.75K	289.73K	-100.59K	-36.14%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	204.75K	333.74K	-3.5K	-1.68%
Dec 31, 2025	BARCLAYS PLC	0.27%	244.85K	399.11K	20.36K	+9.07%
Dec 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.28%	256.11K	417.45K	167.84K	+190.16%
Dec 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.29%	264.46K	431.08K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	274.9K	448.08K	24.17K	+9.64%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	294.65K	480.28K	275.87K	+1,468.64%
Dec 31, 2025	JANE STREET GROUP, LLC	0.33%	299.93K	488.89M	249.67K	+496.78%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.33%	300K	489M	300K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.33%	300.85K	490.39K	-619.27K	-67.30%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	406K	661.57K	-197.62K	-32.74%
Dec 31, 2025	CITADEL ADVISORS LLC	0.55%	499.38K	813.99M	229.45K	+85.00%
Dec 31, 2025	POST RESCH TALLON GROUP INC.	0.57%	511.75K	834.15K	-48.19K	-8.61%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.59%	529.5K	863.09K	221.8K	+72.08%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.63%	566.55K	923.47K	332.59K	+142.16%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.8%	718.11K	1.17B	-6.15K	-0.85%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.82%	737.49K	1.2M	427K	+137.53%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.82%	740.56K	1.21M	-15.6K	-2.06%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.26%	1.14M	1.85M	-29.66K	-2.55%
Dec 31, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.02%	17.63K	28.74K	1.8K	+11.36%
Dec 31, 2025	NAVALIGN, LLC	0.02%	15.34K	25K	15.34K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.02%	16.87K	27.5K	3.77K	+28.76%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	16.89K	27.53K	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	17.1K	27.87K	-50.62K	-74.76%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.44K	31.69K	0	0
Dec 31, 2025	ABRDN PLC	8.83%	7.97M	12.99M	3.87M	+94.68%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	20.21K	32.95K	3K	+17.42%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	20.67K	33.69K	4.06K	+24.45%
Dec 31, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	0.02%	21.7K	35.36K	0	0
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	29K	47.27K	29K	+100.00%
Dec 31, 2025	KRILOGY FINANCIAL LLC	0.03%	30.1K	46.66K	72	+0.24%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	32.75K	53.38K	3.29K	+11.15%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	35.49K	57.85K	-5.54K	-13.51%
Dec 31, 2025	FEDERATED HERMES, INC.	0.39%	347.64K	566.65K	113.39K	+48.41%
Dec 31, 2025	MORGAN STANLEY	0.48%	431.14K	702.76K	234.51K	+119.27%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	537.83K	876.67K	0	0
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.73%	654.58K	1.07M	93.17K	+16.60%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	36.57K	59.6M	-500	-1.35%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	37.35K	60.87K	-4.34K	-10.42%
Dec 31, 2025	UBS GROUP AG	0.9%	809.52K	1.32M	287.14K	+54.97%
Dec 31, 2025	STATE STREET CORP	1.78%	1.6M	2.61M	62.76K	+4.07%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	2.03M	3.3B	33.6K	+1.69%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	2.85%	2.57M	4.19M	1.93M	+304.12%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.47%	3.14M	5.11M	-932.37K	-22.92%
Dec 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	4.26%	3.85M	6.27M	-153.59K	-3.84%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.42%	3.99M	6.5M	-40.45K	-1.00%
Dec 31, 2025	VANGUARD GROUP INC	5.48%	4.94M	8.05B	271.73K	+5.82%
Dec 31, 2025	BLACKROCK, INC.	8.19%	7.4M	12.06M	251.79K	+3.52%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	39.8K	64.88K	17.06K	+75.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	40.98K	66.79K	2.64K	+6.89%
Dec 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.06%	50K	81.5K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	50.29K	82K	28.75K	+133.52%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	51.41K	83.79K	49.76K	+3,021.19%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.07%	59.4K	96.82K	31.9K	+116.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	64.68K	105.42K	-19.39K	-23.07%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	70K	114.1M	20.25K	+40.70%
Dec 31, 2025	XTX TOPCO LTD	0.08%	74.56K	121.53K	57.25K	+330.87%
Dec 31, 2025	LPL FINANCIAL LLC	0.09%	78.83K	128.49K	-8.85K	-10.09%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	88.38K	142K	28.01K	+46.40%
Sep 30, 2025	CITIGROUP INC	0.07%	56.04K	136.74K	24.78K	+79.24%
Sep 30, 2025	CITADEL ADVISORS LLC	0.32%	269.93K	658.63K	158.08K	+141.34%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.32%	276.36K	674.32K	259.26K	+1,515.77%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	250.73K	611.79K	6	0.00%
Sep 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.31%	264.46K	645.29K	-51.92K	-16.41%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.63%	537.83K	1.31M	537.83K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.61%	522.38K	1.27M	348.23K	+199.96%
Sep 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.1%	88.26K	215.36K	88.26K	+100.00%
Sep 30, 2025	STRS OHIO	0.12%	99.1K	241.8K	-16.2K	-14.05%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	100.91K	246.22K	0	0
Sep 30, 2025	INVESCO LTD.	0.14%	123.14K	300.45K	27.06K	+28.16%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.74%	635.55K	1.55M	-65.05K	-9.28%
Sep 30, 2025	NORTHERN TRUST CORP	0.76%	645.27K	1.57M	-13.88K	-2.11%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.85%	724.26K	1.77M	275.49K	+61.39%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.89%	756.16K	1.85M	308.63K	+68.96%
Sep 30, 2025	STATE STREET CORP	1.8%	1.54M	3.76M	-72.58K	-4.50%
Sep 30, 2025	PIER CAPITAL, LLC	2.21%	1.89M	4.61M	-23.93K	-1.25%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	60.37K	146K	-21.67K	-26.42%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.08%	67.72K	165.23K	-685	-1.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	76.58K	186.86K	32.39K	+73.29%
Sep 30, 2025	MARSHALL WACE, LLP	0.1%	87.06K	212.43K	-15.32K	-14.96%
Sep 30, 2025	LPL FINANCIAL LLC	0.1%	87.67K	213.92K	-93K	-51.47%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.72%	4.03M	9.83M	0	0
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.58%	496.79K	1.21M	496.79K	+100.00%
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.66%	559.94K	1.37M	92.63K	+19.82%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.66%	561.41K	1.37M	38.5K	+7.36%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.36%	1.16M	2.84M	-13.29K	-1.13%
Sep 30, 2025	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	1.71%	1.46M	3.57M	1.17M	+396.11%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.99M	4.86M	14.54K	+0.73%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	3.25%	2.77M	6.77M	222.84K	+8.74%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	208.25K	508.13K	449	+0.22%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.26%	220K	536.8K	-101.71K	-31.62%
Sep 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	4.68%	4M	9.76M	0	0
Sep 30, 2025	BARCLAYS PLC	0.26%	224.49K	547.76K	-29.15K	-11.49%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	233.95K	570.85K	4.26K	+1.85%
Sep 30, 2025	FEDERATED HERMES, INC.	0.27%	234.25K	571.56K	-638.57K	-73.16%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.33%	278.34K	679.15K	238.35K	+596.01%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.36%	307.7K	750.79K	-4.3K	-1.38%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	310.49K	757.59K	-445K	-58.90%
Sep 30, 2025	ROYAL BANK OF CANADA	0.48%	410.13K	1M	-4.29K	-1.03%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	4.76%	4.07M	9.92M	3.95M	+3,376.49%
Sep 30, 2025	ABRDN PLC	4.79%	4.09M	9.98M	-108.89K	-2.59%
Sep 30, 2025	BLACKROCK, INC.	8.37%	7.14M	17.43M	8.01K	+0.11%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	111.82K	272.83K	-23.74K	-17.51%
Sep 30, 2025	VANGUARD GROUP INC	5.47%	4.67M	11.39M	80.6K	+1.76%
Sep 30, 2025	OPALEYE MANAGEMENT INC.	14.98%	12.8M	31.22M	195K	+1.55%
Sep 30, 2025	MAN GROUP PLC	0.16%	133.84K	326.56K	133.84K	+100.00%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.16%	138.19K	337.18K	438	+0.32%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	147.38K	359.61K	147.38K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	173.81K	424.08K	173.81K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.23%	196.63K	479.77K	-283.23K	-59.02%
Sep 30, 2025	FMR LLC	0.68%	584.37K	1.43M	-4.03M	-87.32%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.71%	603.62K	1.47M	31.48K	+5.50%
Sep 30, 2025	NUVEEN, LLC	1.08%	920.12K	2.25M	619.27K	+205.84%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	118.13K	288.24K	0	0
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.15%	129.87K	316.88K	129.87K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	16.61K	40.52K	8.04K	+93.79%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	16.89K	41.21K	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	17.22K	42.01K	-2.67K	-13.42%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.44K	47.44K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	21.54K	53K	21.54K	+100.00%
Sep 30, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	0.03%	21.7K	52.94K	0	0
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	24.11K	59K	24.11K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.03%	26.93K	65.57K	26.93K	+100.00%
Sep 30, 2025	KRILOGY FINANCIAL LLC	0.04%	30.03K	64.56K	30.03K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	35.28K	86.09K	-15.07K	-29.93%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.04%	35.29K	86.12K	-1.54K	-4.17%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	38.34K	93.54K	-3.77K	-8.94%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	41.03K	100.12K	-7.36K	-15.21%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	41.69K	102K	-1.12K	-2.62%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	48.44K	118.2K	10.41K	+27.36%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	229.7K	560.46K	-372.59K	-61.86%
Jun 30, 2025	BLACKROCK, INC.	8.36%	7.14M	17.41M	-448.85K	-5.92%
Jun 30, 2025	ABRDN PLC	4.92%	4.2M	10.25M	3.59M	+592.89%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.72%	4.03M	9.83M	1.2M	+42.39%
Jun 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	4.68%	4M	9.76M	1M	+33.33%
Jun 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-15.28K	-100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0%	0	-	-16.33K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-435	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-27.06K	-100.00%
Jun 30, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0%	0	-	-11.07K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.02K	-100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-115	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-23.39K	-100.00%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0%	0	-	-2.93K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-1	-100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-15.4K	-100.00%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0%	0	-	-526.09K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-39.47K	-100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	0	-	-1.58K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.37%	4.59M	11.2M	-135.73K	-2.87%
Jun 30, 2025	STRS OHIO	0.14%	115.3K	281.33K	8.2K	+7.66%
Jun 30, 2025	CITADEL ADVISORS LLC	0.13%	111.85K	272.91K	-105.83K	-48.62%
Jun 30, 2025	UBS GROUP AG	0.2%	174.15K	424.93K	-117.83K	-40.36%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.19%	162.91K	397.51K	36.81K	+29.19%
Jun 30, 2025	RHUMBLINE ADVISERS	0.16%	135.56K	330.74K	27.9K	+25.91%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	117K	285.49K	117K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	102.38K	249.8K	102.38K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	102.24K	249.46K	-2.06K	-1.98%
Jun 30, 2025	INVESCO LTD.	0.11%	96.08K	234.43K	28.63K	+42.45%
Jun 30, 2025	FMR LLC	5.4%	4.61M	11.25M	40.93K	+0.90%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.61%	522.91K	1.28M	180.25K	+52.60%
Jun 30, 2025	SOUTHSTATE CORP	0%	200	488	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	138	337	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	14	34	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	12	30	-8.6K	-99.86%
Jun 30, 2025	OPALEYE MANAGEMENT INC.	14.76%	12.6M	30.74M	3.1M	+32.63%
Jun 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.06%	50K	122K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	48.4K	118.08K	-16.09K	-24.95%
Jun 30, 2025	XTX TOPCO LTD	0.06%	47.49K	115.88K	47.49K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	45.61K	111.28K	-2.03K	-4.26%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	42.81K	104K	-6.7K	-13.53%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	42.03K	102.55K	-8.81K	-17.33%
Jun 30, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	0.03%	21.7K	52.94K	21.7K	+100.00%
Jun 30, 2025	FIDUCIARY TRUST CO	0.02%	13.62K	33.23K	0	0
Jun 30, 2025	STATE OF WYOMING	0.01%	10.44K	25.48K	10.44K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	342	835	235	+219.63%
Jun 30, 2025	N.E.W. ADVISORY SERVICES LLC	0%	325	793	0	0
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0%	269	1K	0	0
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	205	500	135	+192.86%
Jun 30, 2025	MORGAN STANLEY	0.56%	479.85K	1.17M	35.62K	+8.02%
Jun 30, 2025	ROYAL BANK OF CANADA	0.49%	414.42K	1.01M	-22.71K	-5.19%
Jun 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.37%	316.38K	771.98K	0	0
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	10.09K	24.62K	-7.79K	-43.57%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	8.57K	20.91M	3.52K	+69.84%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	5.93K	14.47M	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	3.2K	7.81K	428	+15.44%
Jun 30, 2025		0.35%	300.85K	734.08K	-947.41K	-75.90%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.8K	4.39K	-2.4K	-57.14%
Jun 30, 2025	GAMMA INVESTING LLC	0%	973	2.37K	-102	-9.49%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	567	1.38K	-675	-54.35%
Jun 30, 2025	MARK SHEPTOFF FINANCIAL PLANNING, LLC	0%	500	1.22K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	442	1.08K	442	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	400	976	400	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	350	854K	350	+100.00%
Jun 30, 2025	CASDIN CAPITAL, LLC	8.43%	7.2M	17.57M	-900K	-11.11%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.99%	2.55M	6.22M	16.1K	+0.64%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.38%	1.18M	2.87M	107.88K	+10.08%
Jun 30, 2025	FEDERATED HERMES, INC.	1.02%	872.81K	2.13M	-215.14K	-19.77%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.88%	755.49K	1.84M	104.7K	+16.09%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.82%	700.59K	1.71M	131.62K	+23.13%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.52%	447.53K	1.09M	178.33K	+66.25%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.37%	312K	761.28K	-6.8K	-2.13%
Jun 30, 2025	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	0.35%	295K	719.8K	0	0
Jun 30, 2025	BARCLAYS PLC	0.3%	253.64K	618K	55.51K	+28.01%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	250.73K	611.77K	476	+0.19%
Jun 30, 2025	POST RESCH TALLON GROUP INC.	0.55%	467.3K	1.14M	-1.29K	-0.27%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.38%	321.71K	784.98K	195.07K	+154.03%
Jun 30, 2025	NUVEEN, LLC	0.35%	300.85K	734.08K	-947.41K	-75.90%
Jun 30, 2025	PIER CAPITAL, LLC	2.24%	1.92M	4.67M	245.96K	+14.73%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	207.8K	507.03K	-16.59K	-7.39%
Jun 30, 2025	LPL FINANCIAL LLC	0.21%	180.67K	440.82K	-39.46K	-17.93%
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.16%	137.75K	336.11K	-57.33K	-29.39%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	118.13K	288.24K	315	+0.27%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	100.91K	246.22K	6.3K	+6.66%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	84.56K	206.32K	6.52K	+8.36%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	82.04K	200K	-313.2K	-79.24%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.08%	69K	168K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.77%	659.16K	1.61M	-3.89K	-0.59%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	572.14K	1.4M	113.52K	+24.75%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	448.77K	1.09M	139.68K	+45.19%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.32%	1.98M	4.83M	52.59K	+2.73%
Jun 30, 2025	BAILLIE GIFFORD & CO	1.97%	1.69M	4.11M	-13.98K	-0.82%
Jun 30, 2025	STATE STREET CORP	1.89%	1.61M	3.94M	-33.9K	-2.06%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	94.61K	254.5K	-141.4K	-59.91%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.12%	99.5K	267.66K	-304.2K	-75.35%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	104.3K	280.58K	59.57K	+133.15%
Mar 31, 2025	WHITE PINE CAPITAL LLC	0.24%	195.08K	524.77K	1.15K	+0.59%
Mar 31, 2025	ABRDN PLC	0.74%	606.29K	1.63M	97.67K	+19.20%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	224.39K	603.61K	3.51K	+1.59%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.33%	269.19K	724.13K	92.09K	+52.00%
Mar 31, 2025	UBS GROUP AG	0.35%	291.99K	785.44K	238.8K	+448.99%
Mar 31, 2025	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	0.36%	295K	793.55K	25K	+9.26%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.69%	568.97K	1.53M	271.8K	+91.46%
Mar 31, 2025	BARCLAYS PLC	0.24%	198.13K	534K	-39.04K	-16.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.26%	217.67K	585.54K	143.33K	+192.81%
Mar 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.38%	316.38K	851.07K	116.32K	+58.14%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.39%	318.8K	857.57K	130.45K	+69.26%
Mar 31, 2025		0.16%	126.64K	340.67K	126.64K	+100.00%
Mar 31, 2025	STATE STREET CORP	2%	1.65M	4.43M	34.33K	+2.13%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.79%	650.79K	1.75M	650.79K	+100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.42%	342.66K	921.76K	61.62K	+21.92%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.46%	380.95K	1.02M	71.24K	+23.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.48%	395.23K	1.06M	-88.5K	-18.29%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	78.03K	209.91K	-25.6K	-24.70%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	107.66K	289.59K	-7.42K	-6.45%
Mar 31, 2025	LPL FINANCIAL LLC	0.27%	220.13K	592.14K	-3.87K	-1.73%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	250.25K	673.17K	10.53K	+4.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	309.09K	831.44K	-218.54K	-41.42%
Mar 31, 2025	PIER CAPITAL, LLC	2.03%	1.67M	4.49M	1.67M	+100.00%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.15%	126.1K	339.22K	41.12K	+48.38%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.73%	602.29K	1.62M	314.42K	+109.23%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.64%	526.09K	1.42M	-456.76K	-46.47%
Mar 31, 2025	OPALEYE MANAGEMENT INC.	11.69%	9.5M	25.56M	660K	+7.47%
Mar 31, 2025	CASDIN CAPITAL, LLC	9.96%	8.1M	21.79M	0	0
Mar 31, 2025	BLACKROCK, INC.	9.2%	7.58M	20.4M	-57.82K	-0.76%
Mar 31, 2025	VANGUARD GROUP INC	5.73%	4.72M	12.71M	261.14K	+5.85%
Mar 31, 2025	FEDERATED HERMES, INC.	1.32%	1.09M	2.93M	-190.18K	-14.88%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.3%	1.07M	2.88M	209.3K	+24.31%
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	663.05K	1.78M	-25.14K	-3.65%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.56%	458.62K	1.23M	52.64K	+12.97%
Mar 31, 2025	MORGAN STANLEY	0.54%	444.23K	1.19M	-265.54K	-37.41%
Mar 31, 2025	ROYAL BANK OF CANADA	0.53%	437.13K	1.18M	87.04K	+24.86%
Mar 31, 2025	CLOUGH CAPITAL PARTNERS L P	0.08%	69K	185.61K	33.4K	+93.82%
Mar 31, 2025	FMR LLC	5.54%	4.57M	12.29M	42.84K	+0.95%
Mar 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	3.64%	3M	8.07M	0	0
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.48%	2.83M	7.61M	-11.04K	-0.39%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	117.82K	316.92K	6.85K	+6.17%
Mar 31, 2025	STRS OHIO	0.13%	107.1K	288.1K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	3.08%	2.53M	6.82M	135.06K	+5.63%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	1.93M	5.18M	69.77K	+3.76%
Mar 31, 2025	BAILLIE GIFFORD & CO	2.06%	1.7M	4.57M	5.62K	+0.33%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.53%	363.99K	1.27M	363.99K	+100.00%
Mar 31, 2024	VIVO CAPITAL, LLC	0.57%	388.14K	1.35M	0	0
Mar 31, 2024	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.67%	453.13K	1.58M	-77.38K	-14.59%
Mar 31, 2024	ALGERT GLOBAL LLC	0.05%	35.49K	124K	-27.58K	-43.73%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	24.98K	96.67K	24.98K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	25.37K	88.55K	2.09K	+8.99%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	26.05K	90.9K	-3K	-10.33%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	28.5K	117.99K	10.4K	+57.42%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.04%	29.46K	102.8K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	34.36K	119.91K	-294	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	34.93K	121.89K	550	+1.60%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	104.58K	364.96K	2.84K	+2.80%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.05%	34.95K	121K	-5.16K	-12.87%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.05%	36.01K	125.66K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	43.41K	151.52K	-63.79K	-59.50%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.07%	49.63K	173K	-787.41K	-94.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	51.41K	179.43K	51.41K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	59.86K	208.9K	59.86K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.11%	73.33K	255.92K	3.38K	+4.84%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	77.61K	270.86K	-29.88K	-27.80%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	80.5K	281K	80.5K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.12%	84.72K	295.66K	41.97K	+98.17%
Mar 31, 2024	INVESCO LTD.	0.14%	98.18K	342.66K	62.5K	+175.17%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.15%	101.77K	355.18K	83.44K	+455.06%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.15%	104.01K	363K	-6.1K	-5.54%
Mar 31, 2024	FMR LLC	6.51%	4.43M	15.47M	67.18K	+1.54%
Mar 31, 2024	LPL FINANCIAL LLC	0.17%	117.42K	409.78K	29.85K	+34.09%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.19%	130.07K	453.93K	-58.9K	-31.17%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.2%	138.52K	483.42K	138.52K	+100.00%
Mar 31, 2024	STRS OHIO	0.21%	145.3K	507K	-107.2K	-42.46%
Mar 31, 2024	WHITE PINE CAPITAL LLC	0.22%	152.14K	442.74K	3.9K	+2.63%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.23%	154.97K	540.84K	-56.3K	-26.65%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	158.19K	552.1K	92.37K	+140.34%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.23%	159.6K	557K	113K	+242.49%
Mar 31, 2024	ABRDN PLC	0.24%	160.58K	560.43K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.24%	161.65K	564.16K	41.89K	+34.98%
Mar 31, 2024	BARCLAYS PLC	0.24%	164.58K	575K	-50.85K	-23.60%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.25%	169.58K	591.83K	-741.56K	-81.39%
Mar 31, 2024	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	0.28%	187.95K	655.95K	5.45K	+2.99%
Mar 31, 2024	ROYAL BANK OF CANADA	0.29%	197.26K	688K	39.08K	+24.70%
Mar 31, 2024	EAM INVESTORS, LLC	0.29%	199.47K	696.16K	199.47K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	204.55K	713.89K	-7.18K	-3.39%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.3%	206.32K	720.06K	-48.63K	-19.07%
Mar 31, 2024	MORGAN STANLEY	0.33%	223.71K	780.76K	-141.5K	-38.74%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.34%	229.67K	801.54K	229.67K	+100.00%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.34%	231.34K	807.38K	41.86K	+22.09%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	242K	844.58K	45K	+22.84%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.37%	252.03K	879.58K	-12.51K	-4.73%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.37%	253.31K	884.04K	42.49K	+20.15%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.49%	332.87K	1.16M	-286.09K	-46.22%
Mar 31, 2024	CITADEL ADVISORS LLC	0.52%	351.55K	1.23M	223.95K	+175.52%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	0.75%	508.1K	1.77M	75.11K	+17.35%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.78%	531.78K	1.86M	-52.21K	-8.94%
Mar 31, 2024	NORTHERN TRUST CORP	0.87%	591.68K	2.06M	-21.6K	-3.52%
Mar 31, 2024	KENT LAKE CAPITAL LLC	0.92%	629.4K	2.2M	629.4K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.14%	779.34K	2.72M	-2.81K	-0.36%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.27%	867.7K	3.03M	-67.1K	-7.18%
Mar 31, 2024	PARADIGM CAPITAL MANAGEMENT INC/NY	1.32%	900K	3.14M	0	0
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.54%	1.05M	3.65M	-321.31K	-23.49%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.91%	1.3M	4.53M	66.9K	+5.43%
Mar 31, 2024	FEDERATED HERMES, INC.	1.98%	1.35M	4.72M	11.45K	+0.85%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	2.14%	1.46M	5.08M	0	0
Mar 31, 2024	STATE STREET CORP	2.22%	1.51M	5.27M	26.06K	+1.75%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.29%	1.56M	5.45M	48.29K	+3.19%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	2.41%	1.64M	5.74M	-399.56K	-19.56%
Mar 31, 2024	CASDIN CAPITAL, LLC	2.94%	2M	6.98M	0	0
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	3.96%	2.7M	9.41M	0	0
Mar 31, 2024	OPALEYE MANAGEMENT INC.	4.58%	3.12M	10.89M	74.48K	+2.45%
Mar 31, 2024	BAILLIE GIFFORD & CO	5.06%	3.45M	12.02M	26.22K	+0.77%
Mar 31, 2024	VANGUARD GROUP INC	6.25%	4.26M	14.86M	129.77K	+3.14%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	6.55%	4.46M	15.57M	-131.03K	-2.85%
Mar 31, 2024	BLACKROCK INC.	9.71%	6.61M	23.09M	-581.74K	-8.08%
Dec 31, 2023	ROYAL BANK OF CANADA	0.23%	158.19K	482K	34.9K	+28.31%
Dec 31, 2023	ABRDN PLC	0.23%	160.58K	489.77K	160.58K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.23%	162.51K	495.65K	-43.11K	-20.97%
Dec 31, 2023	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	0.26%	182.5K	556.63K	8.5K	+4.89%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.27%	188.97K	576.36K	-524.9K	-73.53%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.27%	189.49K	577.93K	7.07K	+3.87%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	197K	600.85K	-33K	-14.35%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.3%	210.82K	643.5K	55.83K	+36.02%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.3%	211.27K	644.36K	10.1K	+5.02%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	211.73K	645.79K	59.33K	+38.93%
Dec 31, 2023	BARCLAYS PLC	0.31%	215.43K	657K	60.37K	+38.94%
Dec 31, 2023	STRS OHIO	0.36%	252.5K	770K	-42.9K	-14.52%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.31%	911.14K	2.78M	-689.75K	-43.09%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.35%	934.8K	2.85M	-236.2K	-20.17%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.77%	1.23M	3.76M	-555.47K	-31.07%
Dec 31, 2023	FEDERATED HERMES, INC.	1.93%	1.34M	4.09M	-57.6K	-4.12%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.97%	1.37M	4.17M	-263.88K	-16.17%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	2.1%	1.46M	4.44M	-296.7K	-16.92%
Dec 31, 2023	STATE STREET CORP	2.14%	1.49M	4.53M	209.3K	+16.40%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.18%	1.51M	4.62M	121.25K	+8.70%
Dec 31, 2023	CASDIN CAPITAL, LLC	2.88%	2M	6.1M	1.7M	+566.67%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	2.94%	2.04M	6.23M	7.89K	+0.39%
Dec 31, 2023	TELEMARK ASSET MANAGEMENT, LLC	3.88%	2.7M	8.22M	171.91K	+6.81%
Dec 31, 2023	OPALEYE MANAGEMENT INC.	4.38%	3.05M	9.29M	1.93M	+172.19%
Dec 31, 2023	BAILLIE GIFFORD & CO	4.92%	3.42M	10.43M	-630.47K	-15.57%
Dec 31, 2023	VANGUARD GROUP INC	5.94%	4.13M	12.59M	89.68K	+2.22%
Dec 31, 2023	FMR LLC	6.29%	4.37M	13.32M	30.9K	+0.71%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	6.61%	4.59M	14.01M	-476.54K	-9.40%
Dec 31, 2023	BLACKROCK INC.	10.36%	7.2M	21.95M	-196.47K	-2.66%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.37%	254.95K	777.59K	-131.97K	-34.11%
Dec 31, 2023	PARADIGM CAPITAL MANAGEMENT INC/NY	1.3%	900K	2.75M	400K	+80.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	1.21%	837.04K	2.55M	420.98K	+101.18%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.13%	782.15K	2.38M	-167.77K	-17.66%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.89%	618.96K	1.89M	-352.42K	-36.28%
Dec 31, 2023	NORTHERN TRUST CORP	0.88%	613.28K	1.87M	47.03K	+8.31%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.84%	583.99K	1.78M	-103.83K	-15.10%
Dec 31, 2023	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.76%	530.5K	1.62M	530.5K	+100.00%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.62%	432.99K	1.32M	432.99K	+100.00%
Dec 31, 2023	VIVO CAPITAL, LLC	0.56%	388.14K	1.18M	0	0
Dec 31, 2023	MORGAN STANLEY	0.53%	365.21K	1.11M	36.53K	+11.11%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	264.54K	806.84K	25.97K	+10.89%
Dec 31, 2023	LPL FINANCIAL LLC	0.13%	87.57K	267.08K	1.46K	+1.69%
Dec 31, 2023	RHUMBLINE ADVISERS	0.15%	101.73K	310.27K	659	+0.65%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.15%	105.76K	322.57K	11.61K	+12.34%
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	107.2K	326.96K	-175.69K	-62.11%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	107.49K	327.85K	-42.98K	-28.56%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.16%	110.11K	335.84K	0	0
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.17%	119.76K	365.27K	81.82K	+215.64%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	127.59K	389.16K	20.86K	+19.54%
Dec 31, 2023	WHITE PINE CAPITAL LLC	0.21%	148.24K	452.13K	-48.03K	-24.47%

Insiders

Among the CDXS insiders holding of 2.29% of the stake in company, NICOLS JOHN J, director, holds the largest shares of 783.97K. DILLY STEPHEN GEORGE, See Remarks, is the second largest CDXS insider with ownership of 438.88K shares. MOORE ALISON, President and CEO, stands third with possession of 250.51K shares of that stake.

Insiders	Designation	Shares Held
NICOLS JOHN J	director	783.97K
DILLY STEPHEN GEORGE	See Remarks	438.88K
MOORE ALISON	President and CEO	250.51K
KELLEY BERNARD J	director	206.14K
DORGAN BYRON L	director	193.46K
OPALEYE MANAGEMENT INC.	10 percent owner	179.99K
WOLF DENNIS P	director	138.95K
LUTZ STEFAN	Chief Scientific Officer	136.28K
SANGSTER GORDON	SVP & Chief Financial Officer	134.45K
LALONDE JAMES	SVP, R&D	133.4K
RYALI SRIRAM	Chief Financial Officer	123.44K
NORRETT KEVIN	Chief Operating Officer	98.1K
DE VRE RAYMOND	director	87.42K
FITZGERALD MARGARET NELL	See Remarks	81.42K
ERBEZ GEORGIA	See Remarks	66.81K
YANG PATRICK Y		42.51K
BARUCH THOMAS R	director	33.09K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 06, 2026	ERBEZ GEORGIA	SALE	1.31	3.83K	5K	66.81K
Feb 06, 2026	LUTZ STEFAN	SALE	1.31	2.49K	3.26K	136.28K
Feb 06, 2026	MOORE ALISON	SALE	1.31	3.83K	5K	250.51K
Jan 07, 2026	LUTZ STEFAN	SALE	1.70	4.69K	7.95K	138.78K
Dec 01, 2025	OPALEYE MANAGEMENT INC.	SALE	1.67	8.53K	14.23K	179.99K
Nov 28, 2025	OPALEYE MANAGEMENT INC.	SALE	1.75	2.49K	4.36K	188.52K
Nov 26, 2025	OPALEYE MANAGEMENT INC.	SALE	1.74	148.32K	258.27K	10.31M
Nov 21, 2025	WOLF DENNIS P	SALE	1.56	8.95K	13.99K	138.95K
Nov 12, 2025	OPALEYE MANAGEMENT INC.	SALE	1.94	27.46K	53.19K	196.01K
Nov 11, 2025	DE VRE RAYMOND	SALE	1.74	1.41K	2.46K	87.42K
Nov 11, 2025	OPALEYE MANAGEMENT INC.	SALE	1.80	13.21K	23.77K	223.46K
Nov 10, 2025	OPALEYE MANAGEMENT INC.	SALE	1.73	3.32K	5.76K	236.68K
Nov 07, 2025	OPALEYE MANAGEMENT INC.	SALE	1.70	296.68K	503.41K	12.25M
Oct 13, 2025	MOORE ALISON	SALE	2.51	6.24K	15.63K	169.33K
Oct 13, 2025	ERBEZ GEORGIA	SALE	2.50	6.24K	15.63K	70.64K
Aug 04, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.83	780	2.21K	12.55M
Jul 31, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.68	84.22K	225.71K	12.54M
Jul 30, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.79	1.58K	4.41K	12.46M
Jul 29, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.82	8.42K	23.75K	12.46M
Jul 18, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.82	100K	282K	12.45M
Jun 27, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.39	100K	239K	12.35M
Jun 16, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.24	50.9K	114.01K	12.25M
Jun 13, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.23	99.1K	221K	12.2M
Jun 12, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.25	100K	225K	12.1M
May 28, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.36	5K	11.8K	12M
May 23, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.36	2.32M	5.48M	12M
May 01, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.32	20K	46.44K	9.68M
Apr 30, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.31	25K	57.66K	9.66M
Apr 25, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.24	25K	55.92K	9.63M
Apr 17, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.09	45K	94.16K	9.61M
Apr 16, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.13	70K	148.89K	9.56M
Apr 15, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.23	25K	55.72K	9.49M
Apr 08, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	1.98	100K	198.38K	9.47M
Apr 03, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.30	75K	172.74K	9.37M
Apr 02, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.46	5K	12.28K	9.29M
Apr 01, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.48	35K	86.77K	9.29M
Mar 21, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.54	92.92K	236.27K	9.25M
Mar 20, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.54	7	17.97	9.16M
Mar 13, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.54	85K	216.16K	9.15M
Mar 06, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.61	100K	261.35K	9.07M
Mar 05, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.69	10K	26.88K	8.97M
Mar 04, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.64	55K	145.4K	8.96M
Mar 03, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.81	47.35K	133.17K	8.9M
Feb 28, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.99	147.65K	441.18K	8.85M
Feb 12, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.00	15K	59.93K	8.71M
Feb 11, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.11	12.5K	51.4K	8.69M
Feb 10, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.18	22.5K	94.15K	8.68M
Jan 31, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.29	45K	193.19K	8.66M
Jan 30, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.49	20K	89.78K	8.61M
Dec 31, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	4.66	10K	46.6K	8.59M
Dec 30, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	4.70	35K	164.39K	8.58M
Oct 25, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	2.91	25K	72.72K	8.55M
Sep 25, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	2.86	5K	14.29K	8.52M
Sep 24, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	2.94	80K	234.86K	8.52M
Sep 23, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	2.94	45K	132.48K	8.44M
Sep 20, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	3.01	45K	135.45K	250K
Sep 18, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	3.16	6K	18.98K	205K
Nov 15, 2023	DORGAN BYRON L	SALE	2.11	20K	42.17K	193.46K
Sep 11, 2023	NORRETT KEVIN	PURCHASE	1.72	9K	15.48K	98.1K
Sep 08, 2023	FITZGERALD MARGARET NELL	PURCHASE	1.70	11.83K	20.06K	81.42K
Sep 08, 2023	DILLY STEPHEN GEORGE	PURCHASE	1.73	58.48K	100.95K	438.88K
Sep 08, 2023	RYALI SRIRAM	PURCHASE	1.70	11.65K	19.86K	123.44K
Apr 18, 2023	NICOLS JOHN J	SALE	4.14	35.71K	147.87K	783.97K
Apr 17, 2023	NICOLS JOHN J	SALE	4.24	35.71K	151.38K	783.97K
Mar 16, 2023	NICOLS JOHN J	SALE	4.11	35.71K	146.68K	783.97K
Mar 15, 2023	NICOLS JOHN J	SALE	4.09	35.71K	146.13K	783.97K
Mar 08, 2023	DILLY STEPHEN GEORGE	SALE	4.56	26.99K	122.93K	380.4K
Mar 08, 2023	FITZGERALD MARGARET NELL	SALE	4.56	7.69K	35.01K	69.59K
Mar 08, 2023	NORRETT KEVIN	SALE	4.56	8.26K	37.62K	89.1K
Mar 07, 2023	NORRETT KEVIN	SALE	4.60	8.6K	39.56K	97.36K
Mar 07, 2023	FITZGERALD MARGARET NELL	SALE	4.60	8K	36.82K	77.27K
Mar 07, 2023	DILLY STEPHEN GEORGE	SALE	4.60	28.09K	129.28K	407.39K
Feb 24, 2023	NICOLS JOHN J	SALE	4.83	35.71K	172.65K	783.97K
Feb 23, 2023	NICOLS JOHN J	SALE	5.36	39.79K	213.22K	783.97K
Jan 24, 2023	NICOLS JOHN J	SALE	6.42	35.71K	229.29K	823.75K
Dec 12, 2022	NICOLS JOHN J	SALE	5.68	35.71K	202.82K	863.54K
Nov 16, 2022	NICOLS JOHN J	SALE	6.36	35.71K	227.31K	903.32K
Oct 28, 2022	NICOLS JOHN J	SALE	5.53	35.72K	197.65K	943.11K
Oct 05, 2022	NICOLS JOHN J	SALE	6.04	39.79K	240.13K	982.89K
Aug 12, 2022	NICOLS JOHN J	SALE	8.78	39K	342.58K	1.02M
May 11, 2022	NICOLS JOHN J	SALE	10.61	16.41K	174.18K	1.02M
Mar 23, 2022	WOLF DENNIS P	SALE	20.49	4K	81.94K	30.93K
Mar 15, 2022	YANG PATRICK Y	SALE	16.79	8K	134.3K	42.51K
Mar 09, 2022	NICOLS JOHN J	SALE	18.93	38.5K	728.72K	1.02M
Dec 20, 2021	WOLF DENNIS P	SALE	29.27	2.4K	70.35K	34.93K
Dec 13, 2021	YANG PATRICK Y	SALE	32.14	200	6.43K	50.51K
Nov 11, 2021	NICOLS JOHN J	SALE	39.07	11.33K	442.59K	1.02M
Nov 10, 2021	NICOLS JOHN J	SALE	40.69	19.45K	791.66K	1.02M
Oct 18, 2021	DORGAN BYRON L	SALE	28.53	2.6K	74.18K	147.59K
Oct 15, 2021	WOLF DENNIS P	SALE	28.78	100	2.88K	39.93K
Aug 13, 2021	NICOLS JOHN J	SALE	23.77	35K	831.8K	1.02M
Aug 12, 2021	NICOLS JOHN J	SALE	25.29	934	23.62K	1.02M
Aug 10, 2021	KELLEY BERNARD J	SALE	25.84	20K	516.82K	206.14K
Jun 16, 2021	YANG PATRICK Y	SALE	20.31	20K	406.19K	58.51K
May 18, 2021	NICOLS JOHN J	SALE	18.93	21.12K	399.88K	1.02M
May 17, 2021	NICOLS JOHN J	SALE	18.12	35.39K	641.32K	1.02M
Apr 21, 2021	KELLEY BERNARD J	SALE	22.64	2.5K	56.61K	206.14K
Apr 06, 2021	YANG PATRICK Y	SALE	25.15	10K	251.55K	73.72K
Apr 05, 2021	YANG PATRICK Y	SALE	24.27	10K	242.73K	83.72K
Mar 25, 2021	WOLF DENNIS P	SALE	20.82	4.86K	101.16K	41.13K
Mar 08, 2021	KELLEY BERNARD J	SALE	18.72	20K	374.35K	208.64K
Jan 21, 2021	DORGAN BYRON L	SALE	25.17	25K	629.2K	162.79K
Jan 21, 2021	KELLEY BERNARD J	SALE	24.98	2.5K	62.44K	208.64K
Jan 20, 2021	DORGAN BYRON L	SALE	26.75	25K	668.66K	162.79K
Dec 21, 2020	WOLF DENNIS P	SALE	19.99	10K	199.87K	51.13K
Oct 21, 2020	KELLEY BERNARD J	SALE	14.00	2.5K	35.01K	211.14K
Oct 09, 2020	DORGAN BYRON L	SALE	13.54	25K	338.53K	162.79K
Oct 08, 2020	DORGAN BYRON L	SALE	13.49	25K	337.32K	162.79K
Sep 24, 2020	WOLF DENNIS P	SALE	11.68	10K	116.85K	61.13K
Jul 21, 2020	KELLEY BERNARD J	SALE	12.79	2.5K	31.97K	213.64K
Jun 25, 2020	WOLF DENNIS P	SALE	10.97	10K	109.69K	71.13K
Jun 12, 2020	BARUCH THOMAS R	SALE	10.61	4.95K	52.46K	33.09K
Apr 21, 2020	KELLEY BERNARD J	SALE	10.58	2.5K	26.45K	207.18K
Apr 02, 2020	BARUCH THOMAS R	SALE	10.52	7.5K	78.87K	38.04K
Apr 01, 2020	BARUCH THOMAS R	SALE	10.88	7.5K	81.58K	45.54K
Mar 25, 2020	WOLF DENNIS P	SALE	11.22	600	6.73K	72.18K
Feb 21, 2020	DORGAN BYRON L	SALE	14.02	16.7K	234.19K	153.84K
Jan 21, 2020	KELLEY BERNARD J	SALE	18.00	2.5K	45K	209.68K
Jan 16, 2020	BARUCH THOMAS R	SALE	18.61	10K	186.09K	53.04K
Jan 15, 2020	BARUCH THOMAS R	SALE	18.68	10K	186.82K	63.04K
Dec 19, 2019	WOLF DENNIS P	SALE	16.22	20K	324.38K	82.18K
Dec 12, 2019	DORGAN BYRON L	SALE	15.64	25K	390.97K	170.54K
Dec 11, 2019	BARUCH THOMAS R	SALE	15.59	17.5K	272.89K	73.04K
Dec 10, 2019	BARUCH THOMAS R	SALE	15.61	17.5K	273.24K	90.54K
Sep 06, 2019	KELLEY BERNARD J	SALE	13.87	14.68K	203.68K	212.18K
Sep 06, 2019	YANG PATRICK Y	PURCHASE	13.74	5K	68.68K	84.76K
Sep 04, 2019	YANG PATRICK Y	PURCHASE	13.62	3K	40.85K	79.76K
Sep 03, 2019	YANG PATRICK Y	PURCHASE	13.97	6K	83.81K	76.76K
Aug 22, 2019	YANG PATRICK Y	PURCHASE	12.94	12K	155.28K	70.76K
Aug 20, 2019	NICOLS JOHN J	PURCHASE	13.30	10K	133K	1.08M
May 14, 2019	LALONDE JAMES	SALE	18.95	2.38K	45.06K	133.4K
May 13, 2019	LALONDE JAMES	SALE	18.61	17.62K	327.96K	133.4K
Mar 21, 2019	SANGSTER GORDON	SALE	20.91	40K	836.2K	134.45K
Mar 20, 2019	SANGSTER GORDON	SALE	20.85	40K	834.01K	134.45K
Mar 19, 2019	NICOLS JOHN J	SALE	20.79	40K	831.5K	1.07M
Mar 18, 2019	NICOLS JOHN J	SALE	20.95	15.07K	315.72K	1.07M
Feb 26, 2019	WOLF DENNIS P	SALE	21.96	9K	197.64K	77.23K
Feb 12, 2019	LALONDE JAMES	SALE	21.69	8.96K	194.3K	133.4K
Feb 11, 2019	LALONDE JAMES	SALE	21.57	8.96K	193.26K	142.36K
Jan 25, 2019	SANGSTER GORDON	SALE	17.11	40K	684.24K	134.45K
Jan 24, 2019	SANGSTER GORDON	SALE	16.74	35K	585.94K	134.45K
Dec 28, 2018	BARUCH THOMAS R	SALE	15.98	12.5K	199.73K	103.09K
Dec 27, 2018	BARUCH THOMAS R	SALE	16.09	12.5K	201.08K	115.59K
Dec 26, 2018	WOLF DENNIS P	SALE	15.82	9K	142.43K	86.23K
Dec 21, 2018	KELLEY BERNARD J	SALE	16.95	9.4K	159.32K	206.06K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES537.68K15

NET SHARES-537.68K15

SHARES HELD24.64M15

% NET SHARES-102.18%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.54

Short Percent Of Float5.63

Shares Outstanding90.27M

Shares Float68.49M

Shares Short5.00M

Short Ratio4.01

5.63%

Short % of Float

5.54%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.29% Percentage of Shares held by All Insiders

80.74% Percentage of Shares held by All Institutions

82.63% Percentage of Float held by Institutions

165

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STRS OHIO	0.11%	99.1K	161.53K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	108.58K	176.98M	-3.24K	-2.89%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.12%	112.25K	182.97K	-17.62K	-13.56%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	116.57K	190K	-293.57K	-71.58%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	122.03K	198.91K	45.45K	+59.34%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	150.91K	245.98K	50K	+49.55%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.2%	177.75K	289.73K	-100.59K	-36.14%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	204.75K	333.74K	-3.5K	-1.68%
Dec 31, 2025	BARCLAYS PLC	0.27%	244.85K	399.11K	20.36K	+9.07%
Dec 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.28%	256.11K	417.45K	167.84K	+190.16%
Dec 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.29%	264.46K	431.08K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	274.9K	448.08K	24.17K	+9.64%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	294.65K	480.28K	275.87K	+1,468.64%
Dec 31, 2025	JANE STREET GROUP, LLC	0.33%	299.93K	488.89M	249.67K	+496.78%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.33%	300K	489M	300K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.33%	300.85K	490.39K	-619.27K	-67.30%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	406K	661.57K	-197.62K	-32.74%
Dec 31, 2025	CITADEL ADVISORS LLC	0.55%	499.38K	813.99M	229.45K	+85.00%
Dec 31, 2025	POST RESCH TALLON GROUP INC.	0.57%	511.75K	834.15K	-48.19K	-8.61%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.59%	529.5K	863.09K	221.8K	+72.08%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.63%	566.55K	923.47K	332.59K	+142.16%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.8%	718.11K	1.17B	-6.15K	-0.85%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.82%	737.49K	1.2M	427K	+137.53%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.82%	740.56K	1.21M	-15.6K	-2.06%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.26%	1.14M	1.85M	-29.66K	-2.55%
Dec 31, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.02%	17.63K	28.74K	1.8K	+11.36%
Dec 31, 2025	NAVALIGN, LLC	0.02%	15.34K	25K	15.34K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.02%	16.87K	27.5K	3.77K	+28.76%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	16.89K	27.53K	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	17.1K	27.87K	-50.62K	-74.76%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.44K	31.69K	0	0
Dec 31, 2025	ABRDN PLC	8.83%	7.97M	12.99M	3.87M	+94.68%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	20.21K	32.95K	3K	+17.42%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	20.67K	33.69K	4.06K	+24.45%
Dec 31, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	0.02%	21.7K	35.36K	0	0
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	29K	47.27K	29K	+100.00%
Dec 31, 2025	KRILOGY FINANCIAL LLC	0.03%	30.1K	46.66K	72	+0.24%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	32.75K	53.38K	3.29K	+11.15%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	35.49K	57.85K	-5.54K	-13.51%
Dec 31, 2025	FEDERATED HERMES, INC.	0.39%	347.64K	566.65K	113.39K	+48.41%
Dec 31, 2025	MORGAN STANLEY	0.48%	431.14K	702.76K	234.51K	+119.27%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	537.83K	876.67K	0	0
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.73%	654.58K	1.07M	93.17K	+16.60%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	36.57K	59.6M	-500	-1.35%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	37.35K	60.87K	-4.34K	-10.42%
Dec 31, 2025	UBS GROUP AG	0.9%	809.52K	1.32M	287.14K	+54.97%
Dec 31, 2025	STATE STREET CORP	1.78%	1.6M	2.61M	62.76K	+4.07%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	2.03M	3.3B	33.6K	+1.69%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	2.85%	2.57M	4.19M	1.93M	+304.12%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.47%	3.14M	5.11M	-932.37K	-22.92%
Dec 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	4.26%	3.85M	6.27M	-153.59K	-3.84%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.42%	3.99M	6.5M	-40.45K	-1.00%
Dec 31, 2025	VANGUARD GROUP INC	5.48%	4.94M	8.05B	271.73K	+5.82%
Dec 31, 2025	BLACKROCK, INC.	8.19%	7.4M	12.06M	251.79K	+3.52%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	39.8K	64.88K	17.06K	+75.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	40.98K	66.79K	2.64K	+6.89%
Dec 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.06%	50K	81.5K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	50.29K	82K	28.75K	+133.52%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	51.41K	83.79K	49.76K	+3,021.19%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.07%	59.4K	96.82K	31.9K	+116.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	64.68K	105.42K	-19.39K	-23.07%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	70K	114.1M	20.25K	+40.70%
Dec 31, 2025	XTX TOPCO LTD	0.08%	74.56K	121.53K	57.25K	+330.87%
Dec 31, 2025	LPL FINANCIAL LLC	0.09%	78.83K	128.49K	-8.85K	-10.09%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	88.38K	142K	28.01K	+46.40%
Sep 30, 2025	CITIGROUP INC	0.07%	56.04K	136.74K	24.78K	+79.24%
Sep 30, 2025	CITADEL ADVISORS LLC	0.32%	269.93K	658.63K	158.08K	+141.34%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.32%	276.36K	674.32K	259.26K	+1,515.77%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	250.73K	611.79K	6	0.00%
Sep 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.31%	264.46K	645.29K	-51.92K	-16.41%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.63%	537.83K	1.31M	537.83K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.61%	522.38K	1.27M	348.23K	+199.96%
Sep 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.1%	88.26K	215.36K	88.26K	+100.00%
Sep 30, 2025	STRS OHIO	0.12%	99.1K	241.8K	-16.2K	-14.05%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	100.91K	246.22K	0	0
Sep 30, 2025	INVESCO LTD.	0.14%	123.14K	300.45K	27.06K	+28.16%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.74%	635.55K	1.55M	-65.05K	-9.28%
Sep 30, 2025	NORTHERN TRUST CORP	0.76%	645.27K	1.57M	-13.88K	-2.11%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.85%	724.26K	1.77M	275.49K	+61.39%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.89%	756.16K	1.85M	308.63K	+68.96%
Sep 30, 2025	STATE STREET CORP	1.8%	1.54M	3.76M	-72.58K	-4.50%
Sep 30, 2025	PIER CAPITAL, LLC	2.21%	1.89M	4.61M	-23.93K	-1.25%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	60.37K	146K	-21.67K	-26.42%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.08%	67.72K	165.23K	-685	-1.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	76.58K	186.86K	32.39K	+73.29%
Sep 30, 2025	MARSHALL WACE, LLP	0.1%	87.06K	212.43K	-15.32K	-14.96%
Sep 30, 2025	LPL FINANCIAL LLC	0.1%	87.67K	213.92K	-93K	-51.47%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.72%	4.03M	9.83M	0	0
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.58%	496.79K	1.21M	496.79K	+100.00%
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.66%	559.94K	1.37M	92.63K	+19.82%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.66%	561.41K	1.37M	38.5K	+7.36%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.36%	1.16M	2.84M	-13.29K	-1.13%
Sep 30, 2025	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	1.71%	1.46M	3.57M	1.17M	+396.11%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.99M	4.86M	14.54K	+0.73%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	3.25%	2.77M	6.77M	222.84K	+8.74%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	208.25K	508.13K	449	+0.22%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.26%	220K	536.8K	-101.71K	-31.62%
Sep 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	4.68%	4M	9.76M	0	0
Sep 30, 2025	BARCLAYS PLC	0.26%	224.49K	547.76K	-29.15K	-11.49%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	233.95K	570.85K	4.26K	+1.85%
Sep 30, 2025	FEDERATED HERMES, INC.	0.27%	234.25K	571.56K	-638.57K	-73.16%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.33%	278.34K	679.15K	238.35K	+596.01%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.36%	307.7K	750.79K	-4.3K	-1.38%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	310.49K	757.59K	-445K	-58.90%
Sep 30, 2025	ROYAL BANK OF CANADA	0.48%	410.13K	1M	-4.29K	-1.03%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	4.76%	4.07M	9.92M	3.95M	+3,376.49%
Sep 30, 2025	ABRDN PLC	4.79%	4.09M	9.98M	-108.89K	-2.59%
Sep 30, 2025	BLACKROCK, INC.	8.37%	7.14M	17.43M	8.01K	+0.11%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	111.82K	272.83K	-23.74K	-17.51%
Sep 30, 2025	VANGUARD GROUP INC	5.47%	4.67M	11.39M	80.6K	+1.76%
Sep 30, 2025	OPALEYE MANAGEMENT INC.	14.98%	12.8M	31.22M	195K	+1.55%
Sep 30, 2025	MAN GROUP PLC	0.16%	133.84K	326.56K	133.84K	+100.00%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.16%	138.19K	337.18K	438	+0.32%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	147.38K	359.61K	147.38K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	173.81K	424.08K	173.81K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.23%	196.63K	479.77K	-283.23K	-59.02%
Sep 30, 2025	FMR LLC	0.68%	584.37K	1.43M	-4.03M	-87.32%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.71%	603.62K	1.47M	31.48K	+5.50%
Sep 30, 2025	NUVEEN, LLC	1.08%	920.12K	2.25M	619.27K	+205.84%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	118.13K	288.24K	0	0
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.15%	129.87K	316.88K	129.87K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	16.61K	40.52K	8.04K	+93.79%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	16.89K	41.21K	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	17.22K	42.01K	-2.67K	-13.42%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	19.44K	47.44K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	21.54K	53K	21.54K	+100.00%
Sep 30, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	0.03%	21.7K	52.94K	0	0
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	24.11K	59K	24.11K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.03%	26.93K	65.57K	26.93K	+100.00%
Sep 30, 2025	KRILOGY FINANCIAL LLC	0.04%	30.03K	64.56K	30.03K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	35.28K	86.09K	-15.07K	-29.93%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.04%	35.29K	86.12K	-1.54K	-4.17%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	38.34K	93.54K	-3.77K	-8.94%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	41.03K	100.12K	-7.36K	-15.21%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	41.69K	102K	-1.12K	-2.62%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	48.44K	118.2K	10.41K	+27.36%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	229.7K	560.46K	-372.59K	-61.86%
Jun 30, 2025	BLACKROCK, INC.	8.36%	7.14M	17.41M	-448.85K	-5.92%
Jun 30, 2025	ABRDN PLC	4.92%	4.2M	10.25M	3.59M	+592.89%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.72%	4.03M	9.83M	1.2M	+42.39%
Jun 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	4.68%	4M	9.76M	1M	+33.33%
Jun 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-15.28K	-100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0%	0	-	-16.33K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-435	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-27.06K	-100.00%
Jun 30, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0%	0	-	-11.07K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.02K	-100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-115	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-23.39K	-100.00%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0%	0	-	-2.93K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-1	-100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-15.4K	-100.00%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0%	0	-	-526.09K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-39.47K	-100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	0	-	-1.58K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.37%	4.59M	11.2M	-135.73K	-2.87%
Jun 30, 2025	STRS OHIO	0.14%	115.3K	281.33K	8.2K	+7.66%
Jun 30, 2025	CITADEL ADVISORS LLC	0.13%	111.85K	272.91K	-105.83K	-48.62%
Jun 30, 2025	UBS GROUP AG	0.2%	174.15K	424.93K	-117.83K	-40.36%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.19%	162.91K	397.51K	36.81K	+29.19%
Jun 30, 2025	RHUMBLINE ADVISERS	0.16%	135.56K	330.74K	27.9K	+25.91%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	117K	285.49K	117K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	102.38K	249.8K	102.38K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	102.24K	249.46K	-2.06K	-1.98%
Jun 30, 2025	INVESCO LTD.	0.11%	96.08K	234.43K	28.63K	+42.45%
Jun 30, 2025	FMR LLC	5.4%	4.61M	11.25M	40.93K	+0.90%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.61%	522.91K	1.28M	180.25K	+52.60%
Jun 30, 2025	SOUTHSTATE CORP	0%	200	488	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	138	337	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	14	34	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	12	30	-8.6K	-99.86%
Jun 30, 2025	OPALEYE MANAGEMENT INC.	14.76%	12.6M	30.74M	3.1M	+32.63%
Jun 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.06%	50K	122K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	48.4K	118.08K	-16.09K	-24.95%
Jun 30, 2025	XTX TOPCO LTD	0.06%	47.49K	115.88K	47.49K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	45.61K	111.28K	-2.03K	-4.26%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	42.81K	104K	-6.7K	-13.53%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	42.03K	102.55K	-8.81K	-17.33%
Jun 30, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	0.03%	21.7K	52.94K	21.7K	+100.00%
Jun 30, 2025	FIDUCIARY TRUST CO	0.02%	13.62K	33.23K	0	0
Jun 30, 2025	STATE OF WYOMING	0.01%	10.44K	25.48K	10.44K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	342	835	235	+219.63%
Jun 30, 2025	N.E.W. ADVISORY SERVICES LLC	0%	325	793	0	0
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0%	269	1K	0	0
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	205	500	135	+192.86%
Jun 30, 2025	MORGAN STANLEY	0.56%	479.85K	1.17M	35.62K	+8.02%
Jun 30, 2025	ROYAL BANK OF CANADA	0.49%	414.42K	1.01M	-22.71K	-5.19%
Jun 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.37%	316.38K	771.98K	0	0
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	10.09K	24.62K	-7.79K	-43.57%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	8.57K	20.91M	3.52K	+69.84%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	5.93K	14.47M	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	3.2K	7.81K	428	+15.44%
Jun 30, 2025		0.35%	300.85K	734.08K	-947.41K	-75.90%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.8K	4.39K	-2.4K	-57.14%
Jun 30, 2025	GAMMA INVESTING LLC	0%	973	2.37K	-102	-9.49%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	567	1.38K	-675	-54.35%
Jun 30, 2025	MARK SHEPTOFF FINANCIAL PLANNING, LLC	0%	500	1.22K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	442	1.08K	442	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	400	976	400	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	350	854K	350	+100.00%
Jun 30, 2025	CASDIN CAPITAL, LLC	8.43%	7.2M	17.57M	-900K	-11.11%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.99%	2.55M	6.22M	16.1K	+0.64%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.38%	1.18M	2.87M	107.88K	+10.08%
Jun 30, 2025	FEDERATED HERMES, INC.	1.02%	872.81K	2.13M	-215.14K	-19.77%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.88%	755.49K	1.84M	104.7K	+16.09%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.82%	700.59K	1.71M	131.62K	+23.13%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.52%	447.53K	1.09M	178.33K	+66.25%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.37%	312K	761.28K	-6.8K	-2.13%
Jun 30, 2025	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	0.35%	295K	719.8K	0	0
Jun 30, 2025	BARCLAYS PLC	0.3%	253.64K	618K	55.51K	+28.01%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	250.73K	611.77K	476	+0.19%
Jun 30, 2025	POST RESCH TALLON GROUP INC.	0.55%	467.3K	1.14M	-1.29K	-0.27%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.38%	321.71K	784.98K	195.07K	+154.03%
Jun 30, 2025	NUVEEN, LLC	0.35%	300.85K	734.08K	-947.41K	-75.90%
Jun 30, 2025	PIER CAPITAL, LLC	2.24%	1.92M	4.67M	245.96K	+14.73%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	207.8K	507.03K	-16.59K	-7.39%
Jun 30, 2025	LPL FINANCIAL LLC	0.21%	180.67K	440.82K	-39.46K	-17.93%
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.16%	137.75K	336.11K	-57.33K	-29.39%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	118.13K	288.24K	315	+0.27%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	100.91K	246.22K	6.3K	+6.66%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	84.56K	206.32K	6.52K	+8.36%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	82.04K	200K	-313.2K	-79.24%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.08%	69K	168K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.77%	659.16K	1.61M	-3.89K	-0.59%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	572.14K	1.4M	113.52K	+24.75%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	448.77K	1.09M	139.68K	+45.19%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.32%	1.98M	4.83M	52.59K	+2.73%
Jun 30, 2025	BAILLIE GIFFORD & CO	1.97%	1.69M	4.11M	-13.98K	-0.82%
Jun 30, 2025	STATE STREET CORP	1.89%	1.61M	3.94M	-33.9K	-2.06%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	94.61K	254.5K	-141.4K	-59.91%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.12%	99.5K	267.66K	-304.2K	-75.35%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	104.3K	280.58K	59.57K	+133.15%
Mar 31, 2025	WHITE PINE CAPITAL LLC	0.24%	195.08K	524.77K	1.15K	+0.59%
Mar 31, 2025	ABRDN PLC	0.74%	606.29K	1.63M	97.67K	+19.20%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	224.39K	603.61K	3.51K	+1.59%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.33%	269.19K	724.13K	92.09K	+52.00%
Mar 31, 2025	UBS GROUP AG	0.35%	291.99K	785.44K	238.8K	+448.99%
Mar 31, 2025	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	0.36%	295K	793.55K	25K	+9.26%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.69%	568.97K	1.53M	271.8K	+91.46%
Mar 31, 2025	BARCLAYS PLC	0.24%	198.13K	534K	-39.04K	-16.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.26%	217.67K	585.54K	143.33K	+192.81%
Mar 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.38%	316.38K	851.07K	116.32K	+58.14%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.39%	318.8K	857.57K	130.45K	+69.26%
Mar 31, 2025		0.16%	126.64K	340.67K	126.64K	+100.00%
Mar 31, 2025	STATE STREET CORP	2%	1.65M	4.43M	34.33K	+2.13%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.79%	650.79K	1.75M	650.79K	+100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.42%	342.66K	921.76K	61.62K	+21.92%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.46%	380.95K	1.02M	71.24K	+23.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.48%	395.23K	1.06M	-88.5K	-18.29%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	78.03K	209.91K	-25.6K	-24.70%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	107.66K	289.59K	-7.42K	-6.45%
Mar 31, 2025	LPL FINANCIAL LLC	0.27%	220.13K	592.14K	-3.87K	-1.73%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	250.25K	673.17K	10.53K	+4.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	309.09K	831.44K	-218.54K	-41.42%
Mar 31, 2025	PIER CAPITAL, LLC	2.03%	1.67M	4.49M	1.67M	+100.00%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.15%	126.1K	339.22K	41.12K	+48.38%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.73%	602.29K	1.62M	314.42K	+109.23%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.64%	526.09K	1.42M	-456.76K	-46.47%
Mar 31, 2025	OPALEYE MANAGEMENT INC.	11.69%	9.5M	25.56M	660K	+7.47%
Mar 31, 2025	CASDIN CAPITAL, LLC	9.96%	8.1M	21.79M	0	0
Mar 31, 2025	BLACKROCK, INC.	9.2%	7.58M	20.4M	-57.82K	-0.76%
Mar 31, 2025	VANGUARD GROUP INC	5.73%	4.72M	12.71M	261.14K	+5.85%
Mar 31, 2025	FEDERATED HERMES, INC.	1.32%	1.09M	2.93M	-190.18K	-14.88%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.3%	1.07M	2.88M	209.3K	+24.31%
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	663.05K	1.78M	-25.14K	-3.65%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.56%	458.62K	1.23M	52.64K	+12.97%
Mar 31, 2025	MORGAN STANLEY	0.54%	444.23K	1.19M	-265.54K	-37.41%
Mar 31, 2025	ROYAL BANK OF CANADA	0.53%	437.13K	1.18M	87.04K	+24.86%
Mar 31, 2025	CLOUGH CAPITAL PARTNERS L P	0.08%	69K	185.61K	33.4K	+93.82%
Mar 31, 2025	FMR LLC	5.54%	4.57M	12.29M	42.84K	+0.95%
Mar 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	3.64%	3M	8.07M	0	0
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.48%	2.83M	7.61M	-11.04K	-0.39%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	117.82K	316.92K	6.85K	+6.17%
Mar 31, 2025	STRS OHIO	0.13%	107.1K	288.1K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	3.08%	2.53M	6.82M	135.06K	+5.63%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	1.93M	5.18M	69.77K	+3.76%
Mar 31, 2025	BAILLIE GIFFORD & CO	2.06%	1.7M	4.57M	5.62K	+0.33%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.53%	363.99K	1.27M	363.99K	+100.00%
Mar 31, 2024	VIVO CAPITAL, LLC	0.57%	388.14K	1.35M	0	0
Mar 31, 2024	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.67%	453.13K	1.58M	-77.38K	-14.59%
Mar 31, 2024	ALGERT GLOBAL LLC	0.05%	35.49K	124K	-27.58K	-43.73%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	24.98K	96.67K	24.98K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	25.37K	88.55K	2.09K	+8.99%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	26.05K	90.9K	-3K	-10.33%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	28.5K	117.99K	10.4K	+57.42%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.04%	29.46K	102.8K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	34.36K	119.91K	-294	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	34.93K	121.89K	550	+1.60%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	104.58K	364.96K	2.84K	+2.80%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.05%	34.95K	121K	-5.16K	-12.87%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.05%	36.01K	125.66K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	43.41K	151.52K	-63.79K	-59.50%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.07%	49.63K	173K	-787.41K	-94.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	51.41K	179.43K	51.41K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	59.86K	208.9K	59.86K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.11%	73.33K	255.92K	3.38K	+4.84%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	77.61K	270.86K	-29.88K	-27.80%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	80.5K	281K	80.5K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.12%	84.72K	295.66K	41.97K	+98.17%
Mar 31, 2024	INVESCO LTD.	0.14%	98.18K	342.66K	62.5K	+175.17%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.15%	101.77K	355.18K	83.44K	+455.06%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.15%	104.01K	363K	-6.1K	-5.54%
Mar 31, 2024	FMR LLC	6.51%	4.43M	15.47M	67.18K	+1.54%
Mar 31, 2024	LPL FINANCIAL LLC	0.17%	117.42K	409.78K	29.85K	+34.09%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.19%	130.07K	453.93K	-58.9K	-31.17%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.2%	138.52K	483.42K	138.52K	+100.00%
Mar 31, 2024	STRS OHIO	0.21%	145.3K	507K	-107.2K	-42.46%
Mar 31, 2024	WHITE PINE CAPITAL LLC	0.22%	152.14K	442.74K	3.9K	+2.63%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.23%	154.97K	540.84K	-56.3K	-26.65%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	158.19K	552.1K	92.37K	+140.34%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.23%	159.6K	557K	113K	+242.49%
Mar 31, 2024	ABRDN PLC	0.24%	160.58K	560.43K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.24%	161.65K	564.16K	41.89K	+34.98%
Mar 31, 2024	BARCLAYS PLC	0.24%	164.58K	575K	-50.85K	-23.60%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.25%	169.58K	591.83K	-741.56K	-81.39%
Mar 31, 2024	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	0.28%	187.95K	655.95K	5.45K	+2.99%
Mar 31, 2024	ROYAL BANK OF CANADA	0.29%	197.26K	688K	39.08K	+24.70%
Mar 31, 2024	EAM INVESTORS, LLC	0.29%	199.47K	696.16K	199.47K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	204.55K	713.89K	-7.18K	-3.39%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.3%	206.32K	720.06K	-48.63K	-19.07%
Mar 31, 2024	MORGAN STANLEY	0.33%	223.71K	780.76K	-141.5K	-38.74%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.34%	229.67K	801.54K	229.67K	+100.00%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.34%	231.34K	807.38K	41.86K	+22.09%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	242K	844.58K	45K	+22.84%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.37%	252.03K	879.58K	-12.51K	-4.73%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.37%	253.31K	884.04K	42.49K	+20.15%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.49%	332.87K	1.16M	-286.09K	-46.22%
Mar 31, 2024	CITADEL ADVISORS LLC	0.52%	351.55K	1.23M	223.95K	+175.52%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	0.75%	508.1K	1.77M	75.11K	+17.35%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.78%	531.78K	1.86M	-52.21K	-8.94%
Mar 31, 2024	NORTHERN TRUST CORP	0.87%	591.68K	2.06M	-21.6K	-3.52%
Mar 31, 2024	KENT LAKE CAPITAL LLC	0.92%	629.4K	2.2M	629.4K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.14%	779.34K	2.72M	-2.81K	-0.36%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.27%	867.7K	3.03M	-67.1K	-7.18%
Mar 31, 2024	PARADIGM CAPITAL MANAGEMENT INC/NY	1.32%	900K	3.14M	0	0
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.54%	1.05M	3.65M	-321.31K	-23.49%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.91%	1.3M	4.53M	66.9K	+5.43%
Mar 31, 2024	FEDERATED HERMES, INC.	1.98%	1.35M	4.72M	11.45K	+0.85%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	2.14%	1.46M	5.08M	0	0
Mar 31, 2024	STATE STREET CORP	2.22%	1.51M	5.27M	26.06K	+1.75%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.29%	1.56M	5.45M	48.29K	+3.19%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	2.41%	1.64M	5.74M	-399.56K	-19.56%
Mar 31, 2024	CASDIN CAPITAL, LLC	2.94%	2M	6.98M	0	0
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	3.96%	2.7M	9.41M	0	0
Mar 31, 2024	OPALEYE MANAGEMENT INC.	4.58%	3.12M	10.89M	74.48K	+2.45%
Mar 31, 2024	BAILLIE GIFFORD & CO	5.06%	3.45M	12.02M	26.22K	+0.77%
Mar 31, 2024	VANGUARD GROUP INC	6.25%	4.26M	14.86M	129.77K	+3.14%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	6.55%	4.46M	15.57M	-131.03K	-2.85%
Mar 31, 2024	BLACKROCK INC.	9.71%	6.61M	23.09M	-581.74K	-8.08%
Dec 31, 2023	ROYAL BANK OF CANADA	0.23%	158.19K	482K	34.9K	+28.31%
Dec 31, 2023	ABRDN PLC	0.23%	160.58K	489.77K	160.58K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.23%	162.51K	495.65K	-43.11K	-20.97%
Dec 31, 2023	EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	0.26%	182.5K	556.63K	8.5K	+4.89%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.27%	188.97K	576.36K	-524.9K	-73.53%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.27%	189.49K	577.93K	7.07K	+3.87%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	197K	600.85K	-33K	-14.35%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.3%	210.82K	643.5K	55.83K	+36.02%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.3%	211.27K	644.36K	10.1K	+5.02%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	211.73K	645.79K	59.33K	+38.93%
Dec 31, 2023	BARCLAYS PLC	0.31%	215.43K	657K	60.37K	+38.94%
Dec 31, 2023	STRS OHIO	0.36%	252.5K	770K	-42.9K	-14.52%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.31%	911.14K	2.78M	-689.75K	-43.09%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.35%	934.8K	2.85M	-236.2K	-20.17%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.77%	1.23M	3.76M	-555.47K	-31.07%
Dec 31, 2023	FEDERATED HERMES, INC.	1.93%	1.34M	4.09M	-57.6K	-4.12%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.97%	1.37M	4.17M	-263.88K	-16.17%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	2.1%	1.46M	4.44M	-296.7K	-16.92%
Dec 31, 2023	STATE STREET CORP	2.14%	1.49M	4.53M	209.3K	+16.40%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.18%	1.51M	4.62M	121.25K	+8.70%
Dec 31, 2023	CASDIN CAPITAL, LLC	2.88%	2M	6.1M	1.7M	+566.67%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	2.94%	2.04M	6.23M	7.89K	+0.39%
Dec 31, 2023	TELEMARK ASSET MANAGEMENT, LLC	3.88%	2.7M	8.22M	171.91K	+6.81%
Dec 31, 2023	OPALEYE MANAGEMENT INC.	4.38%	3.05M	9.29M	1.93M	+172.19%
Dec 31, 2023	BAILLIE GIFFORD & CO	4.92%	3.42M	10.43M	-630.47K	-15.57%
Dec 31, 2023	VANGUARD GROUP INC	5.94%	4.13M	12.59M	89.68K	+2.22%
Dec 31, 2023	FMR LLC	6.29%	4.37M	13.32M	30.9K	+0.71%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	6.61%	4.59M	14.01M	-476.54K	-9.40%
Dec 31, 2023	BLACKROCK INC.	10.36%	7.2M	21.95M	-196.47K	-2.66%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.37%	254.95K	777.59K	-131.97K	-34.11%
Dec 31, 2023	PARADIGM CAPITAL MANAGEMENT INC/NY	1.3%	900K	2.75M	400K	+80.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	1.21%	837.04K	2.55M	420.98K	+101.18%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.13%	782.15K	2.38M	-167.77K	-17.66%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.89%	618.96K	1.89M	-352.42K	-36.28%
Dec 31, 2023	NORTHERN TRUST CORP	0.88%	613.28K	1.87M	47.03K	+8.31%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.84%	583.99K	1.78M	-103.83K	-15.10%
Dec 31, 2023	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.76%	530.5K	1.62M	530.5K	+100.00%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.62%	432.99K	1.32M	432.99K	+100.00%
Dec 31, 2023	VIVO CAPITAL, LLC	0.56%	388.14K	1.18M	0	0
Dec 31, 2023	MORGAN STANLEY	0.53%	365.21K	1.11M	36.53K	+11.11%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	264.54K	806.84K	25.97K	+10.89%
Dec 31, 2023	LPL FINANCIAL LLC	0.13%	87.57K	267.08K	1.46K	+1.69%
Dec 31, 2023	RHUMBLINE ADVISERS	0.15%	101.73K	310.27K	659	+0.65%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.15%	105.76K	322.57K	11.61K	+12.34%
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	107.2K	326.96K	-175.69K	-62.11%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	107.49K	327.85K	-42.98K	-28.56%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.16%	110.11K	335.84K	0	0
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.17%	119.76K	365.27K	81.82K	+215.64%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	127.59K	389.16K	20.86K	+19.54%
Dec 31, 2023	WHITE PINE CAPITAL LLC	0.21%	148.24K	452.13K	-48.03K	-24.47%

Insiders

Insiders	Designation	Shares Held
NICOLS JOHN J	director	783.97K
DILLY STEPHEN GEORGE	See Remarks	438.88K
MOORE ALISON	President and CEO	250.51K
KELLEY BERNARD J	director	206.14K
DORGAN BYRON L	director	193.46K
OPALEYE MANAGEMENT INC.	10 percent owner	179.99K
WOLF DENNIS P	director	138.95K
LUTZ STEFAN	Chief Scientific Officer	136.28K
SANGSTER GORDON	SVP & Chief Financial Officer	134.45K
LALONDE JAMES	SVP, R&D	133.4K
RYALI SRIRAM	Chief Financial Officer	123.44K
NORRETT KEVIN	Chief Operating Officer	98.1K
DE VRE RAYMOND	director	87.42K
FITZGERALD MARGARET NELL	See Remarks	81.42K
ERBEZ GEORGIA	See Remarks	66.81K
YANG PATRICK Y		42.51K
BARUCH THOMAS R	director	33.09K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 06, 2026	ERBEZ GEORGIA	SALE	1.31	3.83K	5K	66.81K
Feb 06, 2026	LUTZ STEFAN	SALE	1.31	2.49K	3.26K	136.28K
Feb 06, 2026	MOORE ALISON	SALE	1.31	3.83K	5K	250.51K
Jan 07, 2026	LUTZ STEFAN	SALE	1.70	4.69K	7.95K	138.78K
Dec 01, 2025	OPALEYE MANAGEMENT INC.	SALE	1.67	8.53K	14.23K	179.99K
Nov 28, 2025	OPALEYE MANAGEMENT INC.	SALE	1.75	2.49K	4.36K	188.52K
Nov 26, 2025	OPALEYE MANAGEMENT INC.	SALE	1.74	148.32K	258.27K	10.31M
Nov 21, 2025	WOLF DENNIS P	SALE	1.56	8.95K	13.99K	138.95K
Nov 12, 2025	OPALEYE MANAGEMENT INC.	SALE	1.94	27.46K	53.19K	196.01K
Nov 11, 2025	DE VRE RAYMOND	SALE	1.74	1.41K	2.46K	87.42K
Nov 11, 2025	OPALEYE MANAGEMENT INC.	SALE	1.80	13.21K	23.77K	223.46K
Nov 10, 2025	OPALEYE MANAGEMENT INC.	SALE	1.73	3.32K	5.76K	236.68K
Nov 07, 2025	OPALEYE MANAGEMENT INC.	SALE	1.70	296.68K	503.41K	12.25M
Oct 13, 2025	MOORE ALISON	SALE	2.51	6.24K	15.63K	169.33K
Oct 13, 2025	ERBEZ GEORGIA	SALE	2.50	6.24K	15.63K	70.64K
Aug 04, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.83	780	2.21K	12.55M
Jul 31, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.68	84.22K	225.71K	12.54M
Jul 30, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.79	1.58K	4.41K	12.46M
Jul 29, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.82	8.42K	23.75K	12.46M
Jul 18, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.82	100K	282K	12.45M
Jun 27, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.39	100K	239K	12.35M
Jun 16, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.24	50.9K	114.01K	12.25M
Jun 13, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.23	99.1K	221K	12.2M
Jun 12, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.25	100K	225K	12.1M
May 28, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.36	5K	11.8K	12M
May 23, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.36	2.32M	5.48M	12M
May 01, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.32	20K	46.44K	9.68M
Apr 30, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.31	25K	57.66K	9.66M
Apr 25, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.24	25K	55.92K	9.63M
Apr 17, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.09	45K	94.16K	9.61M
Apr 16, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.13	70K	148.89K	9.56M
Apr 15, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.23	25K	55.72K	9.49M
Apr 08, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	1.98	100K	198.38K	9.47M
Apr 03, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.30	75K	172.74K	9.37M
Apr 02, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.46	5K	12.28K	9.29M
Apr 01, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.48	35K	86.77K	9.29M
Mar 21, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.54	92.92K	236.27K	9.25M
Mar 20, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.54	7	17.97	9.16M
Mar 13, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.54	85K	216.16K	9.15M
Mar 06, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.61	100K	261.35K	9.07M
Mar 05, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.69	10K	26.88K	8.97M
Mar 04, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.64	55K	145.4K	8.96M
Mar 03, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.81	47.35K	133.17K	8.9M
Feb 28, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	2.99	147.65K	441.18K	8.85M
Feb 12, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.00	15K	59.93K	8.71M
Feb 11, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.11	12.5K	51.4K	8.69M
Feb 10, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.18	22.5K	94.15K	8.68M
Jan 31, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.29	45K	193.19K	8.66M
Jan 30, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	4.49	20K	89.78K	8.61M
Dec 31, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	4.66	10K	46.6K	8.59M
Dec 30, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	4.70	35K	164.39K	8.58M
Oct 25, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	2.91	25K	72.72K	8.55M
Sep 25, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	2.86	5K	14.29K	8.52M
Sep 24, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	2.94	80K	234.86K	8.52M
Sep 23, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	2.94	45K	132.48K	8.44M
Sep 20, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	3.01	45K	135.45K	250K
Sep 18, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	3.16	6K	18.98K	205K
Nov 15, 2023	DORGAN BYRON L	SALE	2.11	20K	42.17K	193.46K
Sep 11, 2023	NORRETT KEVIN	PURCHASE	1.72	9K	15.48K	98.1K
Sep 08, 2023	FITZGERALD MARGARET NELL	PURCHASE	1.70	11.83K	20.06K	81.42K
Sep 08, 2023	DILLY STEPHEN GEORGE	PURCHASE	1.73	58.48K	100.95K	438.88K
Sep 08, 2023	RYALI SRIRAM	PURCHASE	1.70	11.65K	19.86K	123.44K
Apr 18, 2023	NICOLS JOHN J	SALE	4.14	35.71K	147.87K	783.97K
Apr 17, 2023	NICOLS JOHN J	SALE	4.24	35.71K	151.38K	783.97K
Mar 16, 2023	NICOLS JOHN J	SALE	4.11	35.71K	146.68K	783.97K
Mar 15, 2023	NICOLS JOHN J	SALE	4.09	35.71K	146.13K	783.97K
Mar 08, 2023	DILLY STEPHEN GEORGE	SALE	4.56	26.99K	122.93K	380.4K
Mar 08, 2023	FITZGERALD MARGARET NELL	SALE	4.56	7.69K	35.01K	69.59K
Mar 08, 2023	NORRETT KEVIN	SALE	4.56	8.26K	37.62K	89.1K
Mar 07, 2023	NORRETT KEVIN	SALE	4.60	8.6K	39.56K	97.36K
Mar 07, 2023	FITZGERALD MARGARET NELL	SALE	4.60	8K	36.82K	77.27K
Mar 07, 2023	DILLY STEPHEN GEORGE	SALE	4.60	28.09K	129.28K	407.39K
Feb 24, 2023	NICOLS JOHN J	SALE	4.83	35.71K	172.65K	783.97K
Feb 23, 2023	NICOLS JOHN J	SALE	5.36	39.79K	213.22K	783.97K
Jan 24, 2023	NICOLS JOHN J	SALE	6.42	35.71K	229.29K	823.75K
Dec 12, 2022	NICOLS JOHN J	SALE	5.68	35.71K	202.82K	863.54K
Nov 16, 2022	NICOLS JOHN J	SALE	6.36	35.71K	227.31K	903.32K
Oct 28, 2022	NICOLS JOHN J	SALE	5.53	35.72K	197.65K	943.11K
Oct 05, 2022	NICOLS JOHN J	SALE	6.04	39.79K	240.13K	982.89K
Aug 12, 2022	NICOLS JOHN J	SALE	8.78	39K	342.58K	1.02M
May 11, 2022	NICOLS JOHN J	SALE	10.61	16.41K	174.18K	1.02M
Mar 23, 2022	WOLF DENNIS P	SALE	20.49	4K	81.94K	30.93K
Mar 15, 2022	YANG PATRICK Y	SALE	16.79	8K	134.3K	42.51K
Mar 09, 2022	NICOLS JOHN J	SALE	18.93	38.5K	728.72K	1.02M
Dec 20, 2021	WOLF DENNIS P	SALE	29.27	2.4K	70.35K	34.93K
Dec 13, 2021	YANG PATRICK Y	SALE	32.14	200	6.43K	50.51K
Nov 11, 2021	NICOLS JOHN J	SALE	39.07	11.33K	442.59K	1.02M
Nov 10, 2021	NICOLS JOHN J	SALE	40.69	19.45K	791.66K	1.02M
Oct 18, 2021	DORGAN BYRON L	SALE	28.53	2.6K	74.18K	147.59K
Oct 15, 2021	WOLF DENNIS P	SALE	28.78	100	2.88K	39.93K
Aug 13, 2021	NICOLS JOHN J	SALE	23.77	35K	831.8K	1.02M
Aug 12, 2021	NICOLS JOHN J	SALE	25.29	934	23.62K	1.02M
Aug 10, 2021	KELLEY BERNARD J	SALE	25.84	20K	516.82K	206.14K
Jun 16, 2021	YANG PATRICK Y	SALE	20.31	20K	406.19K	58.51K
May 18, 2021	NICOLS JOHN J	SALE	18.93	21.12K	399.88K	1.02M
May 17, 2021	NICOLS JOHN J	SALE	18.12	35.39K	641.32K	1.02M
Apr 21, 2021	KELLEY BERNARD J	SALE	22.64	2.5K	56.61K	206.14K
Apr 06, 2021	YANG PATRICK Y	SALE	25.15	10K	251.55K	73.72K
Apr 05, 2021	YANG PATRICK Y	SALE	24.27	10K	242.73K	83.72K
Mar 25, 2021	WOLF DENNIS P	SALE	20.82	4.86K	101.16K	41.13K
Mar 08, 2021	KELLEY BERNARD J	SALE	18.72	20K	374.35K	208.64K
Jan 21, 2021	DORGAN BYRON L	SALE	25.17	25K	629.2K	162.79K
Jan 21, 2021	KELLEY BERNARD J	SALE	24.98	2.5K	62.44K	208.64K
Jan 20, 2021	DORGAN BYRON L	SALE	26.75	25K	668.66K	162.79K
Dec 21, 2020	WOLF DENNIS P	SALE	19.99	10K	199.87K	51.13K
Oct 21, 2020	KELLEY BERNARD J	SALE	14.00	2.5K	35.01K	211.14K
Oct 09, 2020	DORGAN BYRON L	SALE	13.54	25K	338.53K	162.79K
Oct 08, 2020	DORGAN BYRON L	SALE	13.49	25K	337.32K	162.79K
Sep 24, 2020	WOLF DENNIS P	SALE	11.68	10K	116.85K	61.13K
Jul 21, 2020	KELLEY BERNARD J	SALE	12.79	2.5K	31.97K	213.64K
Jun 25, 2020	WOLF DENNIS P	SALE	10.97	10K	109.69K	71.13K
Jun 12, 2020	BARUCH THOMAS R	SALE	10.61	4.95K	52.46K	33.09K
Apr 21, 2020	KELLEY BERNARD J	SALE	10.58	2.5K	26.45K	207.18K
Apr 02, 2020	BARUCH THOMAS R	SALE	10.52	7.5K	78.87K	38.04K
Apr 01, 2020	BARUCH THOMAS R	SALE	10.88	7.5K	81.58K	45.54K
Mar 25, 2020	WOLF DENNIS P	SALE	11.22	600	6.73K	72.18K
Feb 21, 2020	DORGAN BYRON L	SALE	14.02	16.7K	234.19K	153.84K
Jan 21, 2020	KELLEY BERNARD J	SALE	18.00	2.5K	45K	209.68K
Jan 16, 2020	BARUCH THOMAS R	SALE	18.61	10K	186.09K	53.04K
Jan 15, 2020	BARUCH THOMAS R	SALE	18.68	10K	186.82K	63.04K
Dec 19, 2019	WOLF DENNIS P	SALE	16.22	20K	324.38K	82.18K
Dec 12, 2019	DORGAN BYRON L	SALE	15.64	25K	390.97K	170.54K
Dec 11, 2019	BARUCH THOMAS R	SALE	15.59	17.5K	272.89K	73.04K
Dec 10, 2019	BARUCH THOMAS R	SALE	15.61	17.5K	273.24K	90.54K
Sep 06, 2019	KELLEY BERNARD J	SALE	13.87	14.68K	203.68K	212.18K
Sep 06, 2019	YANG PATRICK Y	PURCHASE	13.74	5K	68.68K	84.76K
Sep 04, 2019	YANG PATRICK Y	PURCHASE	13.62	3K	40.85K	79.76K
Sep 03, 2019	YANG PATRICK Y	PURCHASE	13.97	6K	83.81K	76.76K
Aug 22, 2019	YANG PATRICK Y	PURCHASE	12.94	12K	155.28K	70.76K
Aug 20, 2019	NICOLS JOHN J	PURCHASE	13.30	10K	133K	1.08M
May 14, 2019	LALONDE JAMES	SALE	18.95	2.38K	45.06K	133.4K
May 13, 2019	LALONDE JAMES	SALE	18.61	17.62K	327.96K	133.4K
Mar 21, 2019	SANGSTER GORDON	SALE	20.91	40K	836.2K	134.45K
Mar 20, 2019	SANGSTER GORDON	SALE	20.85	40K	834.01K	134.45K
Mar 19, 2019	NICOLS JOHN J	SALE	20.79	40K	831.5K	1.07M
Mar 18, 2019	NICOLS JOHN J	SALE	20.95	15.07K	315.72K	1.07M
Feb 26, 2019	WOLF DENNIS P	SALE	21.96	9K	197.64K	77.23K
Feb 12, 2019	LALONDE JAMES	SALE	21.69	8.96K	194.3K	133.4K
Feb 11, 2019	LALONDE JAMES	SALE	21.57	8.96K	193.26K	142.36K
Jan 25, 2019	SANGSTER GORDON	SALE	17.11	40K	684.24K	134.45K
Jan 24, 2019	SANGSTER GORDON	SALE	16.74	35K	585.94K	134.45K
Dec 28, 2018	BARUCH THOMAS R	SALE	15.98	12.5K	199.73K	103.09K
Dec 27, 2018	BARUCH THOMAS R	SALE	16.09	12.5K	201.08K	115.59K
Dec 26, 2018	WOLF DENNIS P	SALE	15.82	9K	142.43K	86.23K
Dec 21, 2018	KELLEY BERNARD J	SALE	16.95	9.4K	159.32K	206.06K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES537.68K15

NET SHARES-537.68K15

SHARES HELD24.64M15

% NET SHARES-102.18%0%

CDXS Stock Ownership Breakdown

Codexis

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions