KOPIN CORP - KOPN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 12,327,763 | 28,846 | 0.0% | 0.0% | 1 | +2,617,907 | 26.96% | Q4 2025 | Feb 12, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 11,844,812 | 27,716 | 2.68% | 2.98% | 2 | -1,629,675 | -12.09% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 11,119,885 | 26,020 | 0.0% | 0.0% | 3 | +7,687,358 | 223.96% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,833,845 | 25,351 | 0.0% | 0.0% | 4 | +1,457,581 | 15.55% | Q4 2025 | Jan 29, 2026 |
| Telemark Asset Management, LLC | History | Added to | 7,000,000 | 16,380 | 1.64% | 1.15% | 5 | +2,000,000 | 40.0% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 6,778,197 | 15,860 | 0.16% | 0.18% | 6 | -840,480 | -11.03% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,306,623 | 10,079 | 0.0% | 0.0% | 7 | +544,189 | 14.46% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 3,154,424 | 7,381 | 0.0% | 0.0% | 8 | +2,944,158 | 1400.21% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,396,949 | 5,608 | 0.0% | 0.0% | 9 | +193,249 | 8.77% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 1,900,000 | 4,427 | 0.58% | 0.65% | 10 | -100,000 | -5.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,663,821 | 4,142 | 0.0% | 0.0% | 11 | +481,268 | 40.7% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 1,359,380 | 3,180 | 0.0% | 0.0% | 12 | +390,404 | 40.29% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,320,668 | 3,090 | 0.0% | 0.0% | 13 | +81,000 | 6.53% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 1,294,368 | 3,028 | 0.01% | 0.01% | 14 | +714,423 | 123.19% | Q4 2025 | Feb 05, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 1,277,409 | 2,989 | 1.73% | 1.77% | 15 | +75,400 | 6.27% | Q4 2025 | Jan 12, 2026 |
| CenterBook Partners LP | History | New | 1,249,928 | 2,924 | 0.14% | — | 16 | +1,249,928 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,111,229 | 2,600 | 0.0% | 0.0% | 17 | +435,384 | 64.42% | Q4 2025 | Feb 12, 2026 |
| Archon Capital Management LLC | History | Reduced | 1,059,737 | 2,479 | 1.41% | 1.61% | 18 | -50,000 | -4.51% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 824,100 | 1,928 | 0.0% | 0.0% | 19 | +340,363 | 70.36% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 822,270 | 1,924 | 0.0% | 0.0% | 20 | +323,779 | 64.95% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 704,951 | 1,649 | 0.0% | 0.0% | 21 | +594,546 | 538.51% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 539,963 | 1,263 | 0.0% | 0.0% | 22 | -577,252 | -51.67% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 527,290 | 1,233 | 0.0% | 0.0% | 23 | +225,751 | 74.87% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 525,774 | 1,230 | 0.0% | 0.0% | 24 | +16,841 | 3.31% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 519,979 | 1,216 | 0.0% | 0.0% | 25 | +44,595 | 9.38% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 495,530 | 1,159 | 0.01% | 0.01% | 26 | -57,304 | -10.37% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 450,000 | 1,053 | 0.0% | — | 27 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 417,798 | 977 | 0.41% | 0.44% | 28 | -1,097 | -0.26% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 415,558 | 972 | 0.0% | 0.0% | 29 | +351,416 | 547.87% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 380,551 | 890 | 0.0% | 0.0% | 30 | +44,368 | 13.2% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 301,347 | 705 | 0.0% | 0.0% | 31 | +711 | 0.24% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 298,733 | 699 | 0.0% | 0.0% | 32 | +190,042 | 174.85% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 293,000 | 685 | 0.0% | 0.0% | 33 | +13,700 | 4.91% | Q4 2025 | Feb 17, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 282,757 | 661 | 0.17% | 0.26% | 34 | -117,729 | -29.4% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 280,287 | 655 | 0.0% | 0.0% | 35 | +52,496 | 23.05% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 258,251 | 604 | 0.0% | 0.0% | 36 | -228,188 | -46.91% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 251,746 | 589 | 0.0% | 0.0% | 37 | -24,382 | -8.83% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 233,273 | 545 | 0.06% | 0.1% | 38 | -135,326 | -36.71% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 215,922 | 505 | 0.0% | 0.0% | 39 | +21,392 | 11.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 213,380 | 499 | 0.0% | 0.0% | 40 | -1,122 | -0.52% | Q4 2025 | Feb 11, 2026 |
| Focused Wealth Management, Inc | History | Added to | 212,444 | 497 | 0.05% | 0.05% | 41 | +5,000 | 2.41% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 207,335 | 485 | 0.0% | 0.0% | 42 | +100,935 | 94.86% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 203,072 | 475 | 0.04% | — | 43 | +203,072 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 200,518 | 470 | 0.0% | 0.0% | 44 | +9,921 | 5.21% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 182,000 | 425 | 0.0% | 0.0% | 45 | +120,894 | 197.84% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 172,697 | 404 | 0.0% | 0.0% | 46 | +65,516 | 61.13% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 155,175 | 363 | 0.0% | 0.0% | 47 | +5,902 | 3.95% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 154,253 | 360 | 0.0% | 0.0% | 48 | -15,823 | -9.3% | Q4 2025 | Feb 13, 2026 |
| AMG National Trust Bank | History | No change | 145,000 | 339 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | New | 139,730 | 326 | 0.0% | — | 50 | +139,730 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 139,638 | 326 | 0.0% | 0.0% | 51 | -11,154 | -7.4% | Q4 2025 | Feb 06, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 138,000 | 322 | 0.15% | 0.09% | 52 | -185,908 | -57.4% | Q4 2025 | Feb 17, 2026 |
| Murphy Pohlad Asset Management LLC | History | No change | 135,600 | 317 | 0.12% | 0.13% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 88,560 | 301 | 0.0% | — | 54 | +88,560 | New | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 125,469 | 293 | 0.0% | 0.0% | 55 | +11,134 | 9.74% | Q4 2025 | Feb 17, 2026 |
| Penbrook Management LLC | History | Reduced | 114,975 | 269 | 0.19% | 0.23% | 56 | -22,000 | -16.06% | Q4 2025 | Jan 06, 2026 |
| Summit Trail Advisors, LLC | History | No change | 114,500 | 267 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 98,932 | 231 | 0.01% | 0.0% | 58 | +56,450 | 132.88% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 95,992 | 224 | 0.0% | 0.0% | 59 | -294,231 | -75.4% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 87,867 | 205 | 0.02% | — | 60 | +87,867 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 85,400 | 199 | 0.01% | 0.02% | 61 | -73,839 | -46.37% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 83,156 | 194 | 0.0% | 0.0% | 62 | +9,194 | 12.43% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 75,707 | 177 | 0.0% | 0.0% | 63 | -9,707 | -11.36% | Q4 2025 | Jan 09, 2026 |
| TORONTO DOMINION BANK | History | New | 70,534 | 165 | 0.0% | — | 64 | +70,534 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 68,113 | 159 | 0.0% | 0.0% | 65 | +7,971 | 13.25% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 67,430 | 157 | 0.04% | 0.03% | 66 | +49,778 | 282.0% | Q4 2025 | Mar 03, 2026 |
| Diametric Capital, LP | History | New | 66,952 | 156 | 0.04% | — | 67 | +66,952 | New | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 65,875 | 154 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GREENBERG FINANCIAL GROUP | History | New | 61,000 | 142 | 0.06% | — | 69 | +61,000 | New | Q4 2025 | Jan 22, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 59,720 | 139 | 0.0% | 0.0% | 70 | -19,351 | -24.47% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 54,103 | 126 | 0.0% | — | 71 | +54,103 | New | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | New | 54,044 | 126 | 0.02% | — | 72 | +54,044 | New | Q4 2025 | Feb 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 50,418 | 117 | 0.0% | 0.0% | 74 | -23,555 | -31.84% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,300 | 117 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 46,874 | 109 | 0.0% | 0.0% | 75 | -1,596 | -3.29% | Q4 2025 | Feb 03, 2026 |
| First Bank & Trust | History | New | 46,303 | 108 | 0.02% | — | 76 | +46,303 | New | Q4 2025 | Jan 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 45,000 | 105 | 0.0% | 0.0% | 77 | -18,000 | -28.57% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 43,093 | 100 | 0.0% | 0.0% | 78 | +33,658 | 356.74% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 42,568 | 99 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,698 | 97 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 40,261 | 94 | 0.0% | 0.0% | 81 | +18,450 | 84.59% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36,091 | 84 | 0.0% | 0.0% | 82 | +5,129 | 16.57% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,500 | 83 | 0.0% | 0.0% | 83 | +14,500 | 69.05% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 30,926 | 72 | 0.0% | 0.0% | 84 | +17,350 | 127.8% | Q4 2025 | Feb 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 30,713 | 71 | 0.0% | 0.0% | 85 | +2,222 | 7.8% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 30,257 | 70 | 0.0% | 0.0% | 87 | +11,557 | 61.8% | Q4 2025 | Feb 17, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 30,000 | 70 | 0.02% | 0.02% | 86 | -2,500 | -7.69% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 29,172 | 68 | 0.0% | — | 88 | +29,172 | New | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | New | 28,741 | 67 | 0.0% | — | 89 | +28,741 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 26,964 | 63 | 0.0% | — | 90 | +26,964 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | New | 25,900 | 60 | 0.0% | — | 91 | +25,900 | New | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 25,725 | 60 | 0.0% | 0.0% | 92 | +13,198 | 105.36% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 24,500 | 57 | 0.07% | — | 95 | +24,500 | New | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 20,128 | 57 | 0.0% | 0.0% | 93 | +80 | 0.4% | Q4 2025 | Jan 28, 2026 |
| O'Connor Financial Group LLC | History | No change | 20,252 | 57 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Triasima Portfolio Management inc. | History | New | 23,499 | 54 | 0.01% | — | 96 | +23,499 | New | Q4 2025 | Feb 02, 2026 |
| McAdam, LLC | History | Reduced | 22,992 | 53 | 0.0% | 0.02% | 98 | -115,190 | -83.36% | Q4 2025 | Feb 13, 2026 |
| Modera Wealth Management, LLC | History | No change | 23,000 | 53 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 20,748 | 48 | 0.0% | — | 99 | +20,748 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,870 | 48 | 0.0% | 0.0% | 100 | +115 | 0.55% | Q4 2025 | Feb 13, 2026 |
| Northside Capital Management, LLC | History | No change | 20,000 | 46 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 20,000 | 46 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,507 | 45 | 0.0% | 0.0% | 103 | +1,995 | 11.39% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,031 | 43 | 0.0% | — | 105 | +18,031 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 18,645 | 43 | 0.0% | 0.0% | 104 | +2,003 | 12.04% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,176 | 42 | 0.0% | 0.0% | 106 | -22,604 | -55.43% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 17,024 | 39 | 0.02% | — | 108 | +17,024 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 17,035 | 39 | 0.0% | 0.0% | 107 | +162 | 0.96% | Q4 2025 | Jan 26, 2026 |
| Abbot Financial Management, Inc. | History | New | 15,775 | 36 | 0.01% | — | 109 | +15,775 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,990 | 35 | 0.0% | 0.0% | 112 | -7,220 | -32.51% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,051 | 35 | 0.0% | 0.0% | 111 | +71 | 0.47% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,264 | 35 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,901 | 34 | 0.0% | — | 113 | +14,901 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 13,933 | 32 | 0.0% | 0.0% | 114 | -2,000 | -12.55% | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Added to | 13,614 | 31 | 0.0% | 0.0% | 115 | +1,192 | 9.6% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,551 | 29 | 0.0% | 0.0% | 116 | -831 | -6.21% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,851 | 27 | 0.0% | — | 117 | +11,851 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 11,515 | 26 | 0.0% | — | 118 | +11,515 | New | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | No change | 10,000 | 26 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CHOREO, LLC | History | No change | 11,600 | 26 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EWA, LLC | History | New | 10,780 | 25 | 0.01% | — | 123 | +10,780 | New | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,025 | 25 | 0.0% | 0.0% | 121 | +1,689 | 18.09% | Q4 2025 | Feb 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | No change | 10,900 | 25 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,572 | 24 | 0.0% | 0.0% | 124 | -1,509 | -12.49% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 23 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 10,000 | 23 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Leonteq Securities AG | History | New | 8,900 | 20 | 0.0% | — | 127 | +8,900 | New | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 5,628 | 13 | 0.0% | 0.0% | 129 | +522 | 10.22% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,873 | 13 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 5,000 | 11 | 0.0% | — | 132 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,850 | 11 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 5,000 | 11 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,675 | 10 | 0.0% | 0.0% | 133 | -1,754 | -27.28% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,765 | 4 | 0.0% | 0.0% | 135 | -25,000 | -93.41% | Q4 2025 | Mar 16, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 2,130 | 4 | 0.0% | — | 136 | +2,130 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | New | 2,020 | 4 | 0.0% | — | 134 | +2,020 | New | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | New | 1,403 | 3 | 0.0% | — | 137 | +1,403 | New | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,073 | 2 | 0.0% | — | 138 | +687 | 177.98% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 10,222 | 1 | 0.0% | — | 139 | +10,222 | New | Q4 2025 | Jan 20, 2026 |
| MCF Advisors LLC | History | New | 653 | 1 | 0.0% | — | 141 | +653 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 494 | 1 | 0.0% | — | 142 | +494 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 511 | 1 | 0.0% | 0.0% | 140 | +264 | 106.88% | Q4 2025 | Jan 26, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 4.53% | — | -401,560 | -100.0% | Q3 2025 | Dec 09, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -230,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -142,039 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -112,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -69,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 220 | 0 | — | 0.02% | — | -25,301 | -99.14% | Q4 2025 | Jan 16, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,155 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Bravias Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,250 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 100 | 0 | — | 0.0% | — | -991 | -90.83% | Q4 2025 | Feb 09, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MARYLAND CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 17, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 195 | 0 | — | — | — | +195 | New | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | — | — | -165 | -91.67% | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |