Coda Octopus Group, Inc. (CODA) [Rocket]

Ownership

Coda Octopus Group, Inc. (CODA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TOCQUEVILLE ASSET MANAGEMENT L.P.	588,897	-26,103	4,834,844,000	0.09	5.34	Hist	06/30/2023
Touchstone Capital, Inc.	493,045	213,009	4,047,899,000	4.29	4.47	Hist	06/30/2023
VANGUARD GROUP INC	272,380	40,137	2,236,240,000	0.00	2.47	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	237,805	-3,363	1,631,342,000	0.09	2.19	Hist	12/31/2022
EAM Investors, LLC	123,262	123,262	1,011,981,000	0.19	1.12	Hist	06/30/2023
BlackRock Inc.	104,856	1,386	860,867,000	0.00	0.95	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	93,028	-3,429	763,760,000	0.42	0.84	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	66,850	0	548,839,000	0.00	0.61	Hist	06/30/2023
RBF Capital, LLC	65,000	0	533,650,000	0.03	0.59	Hist	06/30/2023
FEDERATED HERMES, INC.	57,105	-3,426	468,832,000	0.00	0.52	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	54,433	13,623	446,894,000	0.00	0.49	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15,665	15,665	128,610,000	0.00	0.14	Hist	06/30/2023
STATE STREET CORP	13,003	0	106,755,000	0.00	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	10,790	0	88,586,000	0.00	0.10	Hist	06/30/2023
ROYAL BANK OF CANADA	9,040	8,964	74,000,000	0.00	0.08	Hist	06/30/2023
Belpointe Asset Management LLC	4,000	4,000	29,280,000	0.00	0.04	Hist	03/31/2023
UBS Group AG	1,868	556	15,336,000	0.00	0.02	Hist	06/30/2023
Byrne Asset Management LLC	1,780	1,780	12,211,000	0.01	0.02	Hist	12/31/2022
Tower Research Capital LLC (TRC)	1,185	-1,691	9,729,000	0.00	0.01	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	208	0	1,708,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	76	-1,351	624,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	43	2	353,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	4	4	34,000			Hist	06/30/2023
JPMORGAN CHASE & CO	4	4	33,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	2,099	2,099	17,000	0.00	0.02	Hist	06/30/2023