CODEXIS, INC. - CDXS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,284,352 | 16,462 | 0.0% | 0.0% | 1 | +255,579 | 3.64% | Q2 2026 | Aug 07, 2026 |
| Opaleye Management Inc. | History | No change | 6,785,000 | 15,334 | 1.39% | 1.46% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 6,769,954 | 15,300 | 0.02% | 0.02% | 3 | -1,910,414 | -22.01% | Q2 2026 | Jul 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,549,139 | 12,541 | 0.0% | 0.0% | 4 | +1,551,009 | 38.79% | Q2 2026 | Aug 14, 2026 |
| Telemark Asset Management, LLC | History | No change | 3,846,411 | 8,692 | 0.63% | 0.58% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,809,440 | 8,609 | 0.0% | 0.0% | 6 | +408,944 | 12.03% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 3,623,613 | 8,189 | 0.27% | 0.25% | 7 | -500,000 | -12.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,617,109 | 8,174 | 0.0% | 0.0% | 8 | -51,398 | -1.4% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,162,393 | 4,887 | 0.0% | 0.0% | 9 | +277,040 | 14.69% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,756,814 | 3,970 | 0.0% | 0.0% | 10 | +89,860 | 5.39% | Q2 2026 | Sep 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,342,014 | 3,032 | 0.0% | 0.0% | 11 | +362,167 | 36.96% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,330,205 | 3,006 | 0.01% | 0.01% | 12 | +242,178 | 22.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,307,171 | 2,954 | 0.0% | 0.0% | 13 | +427,832 | 48.65% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,278,206 | 2,888 | 0.0% | 0.0% | 14 | +527,036 | 70.16% | Q2 2026 | Jul 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 845,431 | 1,910 | 0.0% | 0.0% | 15 | +236,830 | 38.91% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 696,599 | 1,574 | 0.0% | 0.0% | 16 | +454,644 | 187.9% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 682,940 | 1,543 | 0.0% | 0.0% | 17 | +25,801 | 3.93% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 678,640 | 1,533 | 0.0% | 0.0% | 18 | -9,570 | -1.39% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 649,170 | 1,467 | 0.0% | 0.0% | 19 | +176,329 | 37.29% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 581,058 | 1,313 | 0.0% | 0.0% | 20 | +30,050 | 5.45% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 565,593 | 1,278 | 0.0% | — | 21 | +565,593 | New | Q2 2026 | Aug 14, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 563,478 | 1,273 | 0.88% | 0.79% | 22 | -8,000 | -1.4% | Q2 2026 | Jul 07, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 526,100 | 1,188 | 0.89% | 0.81% | 23 | -1,400 | -0.27% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Added to | 478,483 | 1,081 | 0.0% | 0.0% | 24 | +65,886 | 15.97% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 434,924 | 982 | 0.0% | 0.0% | 25 | -389,946 | -47.27% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 430,910 | 973 | 0.01% | 0.0% | 26 | +233,463 | 118.24% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 392,267 | 886 | 0.0% | 0.0% | 27 | +24,824 | 6.76% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 357,925 | 808 | 0.0% | 0.0% | 28 | -179,908 | -33.45% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 358,285 | 804 | 0.0% | 0.0% | 29 | +234,536 | 189.53% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 313,386 | 708 | 0.0% | 0.0% | 30 | +28,750 | 10.1% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 308,095 | 696 | 0.0% | 0.0% | 31 | +249,616 | 426.85% | Q2 2026 | Aug 06, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 264,464 | 597 | 0.15% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 262,926 | 594 | 0.0% | 0.0% | 33 | +47,561 | 22.08% | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | Reduced | 260,000 | 587 | 0.4% | 0.39% | 34 | -14,200 | -5.18% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 242,211 | 547 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 240,627 | 543 | 0.01% | 0.0% | 37 | +73,085 | 43.62% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 240,517 | 543 | 0.0% | 0.0% | 36 | +66,562 | 38.26% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 239,907 | 542 | 0.0% | 0.0% | 38 | -1,943,868 | -89.01% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 226,039 | 510 | 0.0% | 0.0% | 39 | +16,394 | 7.82% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 207,380 | 468 | 0.0% | 0.0% | 40 | -108,915 | -34.43% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | Reduced | 162,271 | 366 | 0.0% | 0.0% | 41 | -18,654 | -10.31% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 155,274 | 350 | 0.0% | 0.0% | 42 | +181 | 0.12% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 148,051 | 334 | 0.0% | — | 43 | +148,051 | New | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 125,908 | 284 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 120,815 | 273 | 0.0% | 0.0% | 46 | -799,149 | -86.87% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 121,000 | 273 | 0.0% | 0.0% | 45 | +21,900 | 22.1% | Q2 2026 | Jul 30, 2026 |
| MARSHALL WACE, LLP | History | New | 117,135 | 264 | 0.0% | — | 47 | +117,135 | New | Q2 2026 | Aug 13, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 109,662 | 247 | 0.14% | 0.27% | 48 | -308,332 | -73.76% | Q2 2026 | Aug 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 103,301 | 233 | 0.0% | 0.0% | 49 | +3,987 | 4.01% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 102,623 | 231 | 0.0% | 0.0% | 50 | +49,382 | 92.75% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101,926 | 230 | 0.0% | 0.0% | 51 | +45,295 | 79.98% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 96,229 | 217 | 0.0% | 0.0% | 52 | +3,147 | 3.38% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 126,430 | 206 | 0.0% | 0.0% | 53 | +8,300 | 7.03% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 76,560 | 173 | 0.0% | 0.0% | 54 | +1,500 | 2.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,924 | 152 | 0.0% | 0.0% | 55 | +3,331 | 5.24% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 63,753 | 144 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Numerai GP LLC | History | New | 60,209 | 136 | 0.01% | — | 57 | +60,209 | New | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 58,200 | 131 | 0.0% | — | 58 | +58,200 | New | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Added to | 54,637 | 123 | 0.0% | 0.0% | 59 | +31,108 | 132.21% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 53,322 | 120 | 0.0% | 0.0% | 60 | +20,430 | 62.11% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 52,011 | 117 | 0.0% | — | 61 | +52,011 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 51,375 | 116 | 0.0% | 0.0% | 62 | +14,961 | 41.09% | Q2 2026 | Sep 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 48,125 | 108 | 0.0% | 0.0% | 63 | -85,540 | -64.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 46,601 | 105 | 0.0% | — | 64 | +46,601 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 46,265 | 104 | 0.0% | — | 65 | +46,265 | New | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 43,333 | 97 | 0.0% | 0.0% | 67 | +31,424 | 263.87% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 41,861 | 97 | 0.0% | 0.0% | 66 | +454 | 1.1% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 41,811 | 94 | 0.01% | 0.01% | 68 | -75,112 | -64.24% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 41,500 | 93 | 0.0% | 0.0% | 69 | -157,233 | -79.12% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 39,804 | 89 | 0.0% | 0.0% | 70 | -2,614 | -6.16% | Q2 2026 | Aug 14, 2026 |
| Frec Markets, Inc. | History | Added to | 37,269 | 84 | 0.01% | 0.01% | 71 | +1,016 | 2.8% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,366 | 82 | 0.0% | 0.0% | 72 | -199 | -0.54% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 36,204 | 81 | 0.0% | 0.0% | 73 | +4,704 | 14.93% | Q2 2026 | Jul 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 34,998 | 79 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Krilogy Financial LLC | History | Reduced | 34,825 | 78 | 0.0% | 0.0% | 75 | -1,432 | -3.95% | Q2 2026 | Jul 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 33,000 | 74 | 0.02% | — | 76 | +33,000 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 32,350 | 73 | 0.0% | 0.0% | 77 | +14,671 | 82.99% | Q2 2026 | Aug 19, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 32,602 | 73 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 30,501 | 68 | 0.0% | — | 80 | +30,501 | New | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 30,219 | 68 | 0.0% | 0.0% | 79 | +201 | 0.67% | Q2 2026 | Aug 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 29,000 | 65 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 28,890 | 65 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CWM, LLC | History | No change | 39,077 | 63 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,275 | 61 | 0.0% | 0.0% | 84 | +6,416 | 34.02% | Q2 2026 | Jul 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,380 | 59 | 0.0% | 0.0% | 85 | +12,800 | 94.26% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 26,158 | 59 | 0.0% | 0.0% | 86 | -792 | -2.94% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,205 | 56 | 0.0% | 0.0% | 87 | -2,234 | -8.14% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,454 | 48 | 0.0% | 0.0% | 88 | -2,793 | -11.52% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,441 | 43 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,561 | 41 | 0.0% | 0.0% | 90 | +3,745 | 25.28% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,948 | 40 | 0.0% | 0.0% | 91 | -235 | -1.29% | Q2 2026 | Aug 11, 2026 |
| Simplicity Wealth,LLC | History | Added to | 17,438 | 39 | 0.0% | 0.0% | 92 | +4,130 | 31.03% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,888 | 38 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | New | 16,738 | 37 | 0.0% | — | 94 | +16,738 | New | Q2 2026 | Aug 27, 2026 |
| Creative Planning | History | New | 15,488 | 35 | 0.0% | — | 95 | +15,488 | New | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 15,277 | 34 | 0.0% | — | 98 | +15,277 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,461 | 34 | 0.0% | 0.0% | 96 | -5,230 | -25.28% | Q2 2026 | Aug 13, 2026 |
| Navalign, LLC | History | No change | 15,340 | 34 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,303 | 32 | 0.0% | 0.0% | 99 | -2,673 | -15.75% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,466 | 32 | 0.0% | 0.0% | 100 | -1,563 | -9.75% | Q2 2026 | Jul 24, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 12,695 | 28 | 0.01% | 0.01% | 101 | -9,000 | -41.48% | Q2 2026 | Jul 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,095 | 27 | 0.01% | — | 104 | +12,095 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 12,074 | 27 | 0.0% | — | 103 | +12,074 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,055 | 27 | 0.0% | 0.0% | 102 | -1,517 | -11.18% | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | New | 11,916 | 26 | 0.0% | — | 109 | +11,916 | New | Q2 2026 | Jul 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,553 | 26 | 0.0% | — | 107 | +11,553 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 11,607 | 26 | 0.0% | — | 105 | +11,306 | 3756.15% | Q2 2026 | Aug 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 11,210 | 26 | 0.0% | — | 108 | +11,210 | New | Q2 2026 | Aug 13, 2026 |
| Caerus Investment Advisors, LLC | History | Added to | 11,636 | 26 | 0.01% | 0.01% | 106 | +1,056 | 9.98% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 10,181 | 23 | 0.0% | 0.0% | 110 | -54,018 | -84.14% | Q2 2026 | Aug 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,000 | 22 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 9,364 | 21 | 0.0% | 0.0% | 112 | +2,222 | 31.11% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,428 | 19 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 8,273 | 18 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,497 | 16 | 0.0% | — | 115 | +7,300 | 3705.58% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,000 | 11 | 0.0% | 0.01% | 116 | -15,000 | -75.0% | Q2 2026 | Jul 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,609 | 10 | 0.0% | — | 119 | +4,609 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,646 | 10 | 0.0% | 0.0% | 117 | +770 | 19.87% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 4,766 | 10 | 0.0% | 0.0% | 118 | +360 | 8.17% | Q2 2026 | Jul 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,065 | 9 | 0.0% | 0.0% | 120 | -646 | -13.71% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | New | 2,275 | 5 | 0.0% | — | 122 | +2,275 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 2,304 | 5 | 0.0% | 0.0% | 121 | +794 | 52.58% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,913 | 4 | 0.0% | 0.0% | 123 | +105 | 5.81% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,479 | 3 | 0.0% | 0.0% | 124 | +463 | 45.57% | Q2 2026 | Jul 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,190 | 2 | 0.0% | — | 128 | +1,190 | New | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,040 | 2 | 0.0% | — | 127 | +554 | 113.99% | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 932 | 2 | 0.0% | 0.0% | 125 | -389 | -29.45% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 451 | 1 | 0.0% | 0.0% | 132 | -7,537 | -94.35% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 537 | 1 | 0.0% | 0.0% | 131 | -443 | -45.2% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 559 | 1 | 0.0% | — | 129 | +256 | 84.49% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 501 | 1 | 0.0% | — | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | Closed out | 0 | 0 | — | 0.69% | — | -978,071 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -847,001 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -359,268 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282,380 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,680 | -100.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,096 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,620 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,325 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,081 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -232 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 178 | 0 | — | — | — | +138 | 345.0% | Q2 2026 | Jul 16, 2026 |
| Covestor Ltd | History | Added to | 178 | 0 | — | — | — | +126 | 242.31% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | New | 123 | 0 | — | — | — | +123 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 157 | 0 | — | — | — | +90 | 134.33% | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Added to | 91 | 0 | — | — | — | +29 | 46.77% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12 | 0 | — | — | — | +11 | 1100.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 321 | 0 | — | — | — | -9 | -2.73% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 154 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 325 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Leo H. Evart, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 420 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |