KOPIN CORP - KOPN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 17,127,045 | 76,729 | 0.0% | 0.0% | 1 | +5,778,720 | 50.92% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 14,777,957 | 66,205 | 0.0% | 0.0% | 2 | +2,690,881 | 22.26% | Q2 2026 | Aug 07, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 8,024,062 | 35,947 | 3.12% | 2.94% | 3 | -3,790,750 | -32.08% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,734,272 | 34,649 | 0.0% | 0.0% | 4 | +48,605 | 0.63% | Q2 2026 | Aug 13, 2026 |
| Telemark Asset Management, LLC | History | No change | 7,000,000 | 31,360 | 2.27% | 1.46% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 5,952,840 | 26,668 | 0.21% | 0.16% | 6 | -1,265,357 | -17.53% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,607,954 | 20,648 | 0.0% | 0.0% | 7 | +272,099 | 6.28% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,626,646 | 11,767 | 0.0% | 0.0% | 8 | -1,078,167 | -29.1% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,302,690 | 10,316 | 0.01% | 0.0% | 9 | +2,247,798 | 4094.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,015,785 | 9,030 | 0.0% | 0.0% | 10 | +342,135 | 20.44% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,653,928 | 7,409 | 0.0% | 0.0% | 11 | +30,146 | 1.86% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,524,863 | 6,831 | 0.0% | 0.0% | 12 | +1,363,865 | 847.13% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,490,289 | 6,676 | 0.01% | 0.0% | 13 | +1,172,369 | 368.76% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,438,454 | 6,444 | 0.0% | 0.0% | 14 | +109,214 | 8.22% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,421,529 | 6,368 | 0.0% | 0.0% | 15 | -216,131 | -13.2% | Q2 2026 | Aug 07, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 1,302,242 | 5,834 | 2.23% | 1.62% | 16 | -8,434 | -0.64% | Q2 2026 | Jul 07, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 1,247,500 | 5,576 | 0.76% | 0.6% | 17 | -652,500 | -34.34% | Q2 2026 | Jul 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,222,901 | 5,478 | 0.0% | 0.0% | 18 | -64,149 | -4.98% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,161,879 | 5,205 | 0.0% | 0.0% | 19 | +697,514 | 150.21% | Q2 2026 | Aug 06, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 1,071,652 | 4,801 | 0.25% | 0.04% | 20 | +834,345 | 351.59% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,020,764 | 4,573 | 0.0% | 0.0% | 21 | +171,941 | 20.26% | Q2 2026 | Sep 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 867,506 | 3,886 | 0.02% | — | 22 | +867,506 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 854,458 | 3,827 | 0.02% | 0.0% | 23 | +563,009 | 193.18% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 825,215 | 3,696 | 0.0% | 0.0% | 24 | +686,596 | 495.31% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 801,272 | 3,589 | 0.0% | 0.0% | 25 | +783,398 | 4382.89% | Q2 2026 | Aug 07, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 750,000 | 3,360 | 0.1% | 0.06% | 26 | +250,000 | 50.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 699,386 | 3,133 | 0.0% | 0.0% | 27 | -410,447 | -36.98% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 683,050 | 3,060 | 0.0% | 0.0% | 28 | -167,875 | -19.73% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 590,950 | 2,647 | 0.0% | 0.0% | 29 | +149,456 | 33.85% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 570,874 | 2,557 | 0.0% | 0.0% | 30 | -356,278 | -38.43% | Q2 2026 | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Added to | 567,402 | 2,541 | 0.02% | 0.01% | 31 | +182,697 | 47.49% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | New | 543,015 | 2,432 | 0.01% | — | 32 | +543,015 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 535,578 | 2,399 | 0.0% | 0.0% | 33 | +50,605 | 10.43% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 509,673 | 2,283 | 0.0% | 0.01% | 34 | -1,019,267 | -66.66% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 502,400 | 2,250 | 0.0% | 0.0% | 35 | +223,224 | 79.96% | Q2 2026 | Aug 13, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | New | 450,000 | 2,016 | 1.27% | — | 36 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 438,527 | 1,964 | 0.0% | 0.0% | 37 | +377,127 | 614.21% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 425,485 | 1,906 | 0.0% | 0.0% | 38 | +60,466 | 16.57% | Q2 2026 | Aug 06, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 413,323 | 1,851 | 0.64% | 0.39% | 39 | +1,760 | 0.43% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 407,481 | 1,825 | 0.0% | 0.0% | 40 | +191,559 | 88.72% | Q2 2026 | Aug 11, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 400,000 | 1,792 | 0.17% | — | 41 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 383,236 | 1,716 | 0.0% | 0.0% | 42 | -104,288 | -21.39% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 350,000 | 1,568 | 0.1% | — | 43 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Panoramic Capital, LLC | History | New | 350,000 | 1,568 | 0.67% | — | 44 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 338,083 | 1,514 | 0.0% | 0.0% | 45 | -591,972 | -63.65% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 342,080 | 1,477 | 0.0% | 0.0% | 46 | -6,495 | -1.86% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 301,859 | 1,352 | 0.0% | 0.0% | 47 | -47,109 | -13.5% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 280,944 | 1,260 | 0.0% | 0.0% | 48 | +40,192 | 16.69% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 257,796 | 1,154 | 0.0% | — | 49 | +257,796 | New | Q2 2026 | Jul 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 255,800 | 1,145 | 0.0% | — | 50 | +255,800 | New | Q2 2026 | Aug 13, 2026 |
| FORMULA GROWTH LTD | History | New | 250,000 | 1,120 | 0.39% | — | 51 | +250,000 | New | Q2 2026 | Aug 17, 2026 |
| Focus Partners Wealth | History | Added to | 249,969 | 1,119 | 0.0% | 0.0% | 52 | +3,509 | 1.42% | Q2 2026 | Aug 12, 2026 |
| Focused Wealth Management, Inc | History | Added to | 229,065 | 1,026 | 0.09% | 0.05% | 53 | +17,080 | 8.06% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | New | 224,241 | 1,004 | 0.0% | — | 55 | +224,241 | New | Q2 2026 | Aug 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 224,200 | 1,004 | 0.0% | 0.0% | 54 | -105,768 | -32.05% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 222,414 | 996 | 0.0% | 0.0% | 56 | +10,457 | 4.93% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 213,797 | 957 | 0.0% | 0.0% | 57 | +59,746 | 38.78% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | New | 204,100 | 914 | 0.0% | — | 58 | +204,100 | New | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | New | 201,664 | 903 | 0.01% | — | 59 | +201,664 | New | Q2 2026 | Aug 06, 2026 |
| Informed Momentum Co LLC | History | New | 192,837 | 863 | 0.08% | — | 60 | +192,837 | New | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | Reduced | 189,200 | 847 | 0.0% | 0.01% | 61 | -1,175,421 | -86.14% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 187,670 | 840 | 0.0% | 0.0% | 62 | +102,703 | 120.87% | Q2 2026 | Aug 03, 2026 |
| Potomac Capital Management, Inc. | History | New | 185,000 | 828 | 0.57% | — | 63 | +185,000 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 179,693 | 805 | 0.0% | 0.0% | 64 | +98,968 | 122.6% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 163,600 | 731 | 0.05% | — | 65 | +163,600 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 162,832 | 729 | 0.0% | 0.0% | 66 | -10,595 | -6.11% | Q2 2026 | Aug 07, 2026 |
| CM WEALTH ADVISORS LLC | History | New | 161,137 | 721 | 0.13% | — | 67 | +161,137 | New | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | New | 151,474 | 678 | 0.0% | — | 68 | +151,474 | New | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 150,605 | 674 | 0.03% | 0.04% | 69 | -85,643 | -36.25% | Q2 2026 | Aug 12, 2026 |
| AMG National Trust Bank | History | No change | 145,000 | 649 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | Reduced | 135,000 | 604 | 0.0% | 0.0% | 71 | -71,600 | -34.66% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 126,856 | 568 | 0.01% | 0.0% | 72 | +12,356 | 10.79% | Q2 2026 | Aug 11, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 122,186 | 547 | 0.12% | 0.13% | 73 | -111,801 | -47.78% | Q2 2026 | Aug 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 120,789 | 541 | 0.0% | 0.0% | 74 | +7,444 | 6.57% | Q2 2026 | Jul 17, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | New | 117,800 | 527 | 0.06% | — | 75 | +117,800 | New | Q2 2026 | Aug 21, 2026 |
| XTX Topco Ltd | History | Reduced | 117,617 | 526 | 0.01% | 0.01% | 76 | -140,198 | -54.38% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 107,138 | 479 | 0.0% | 0.0% | 77 | -113 | -0.11% | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | Reduced | 105,338 | 471 | 0.09% | 0.11% | 78 | -114,200 | -52.02% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 103,339 | 462 | 0.0% | 0.0% | 79 | +26,895 | 35.18% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 103,105 | 461 | 0.0% | 0.0% | 80 | +23,260 | 29.13% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 102,080 | 457 | 0.0% | 0.0% | 81 | -63,093 | -38.2% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 95,495 | 427 | 0.0% | 0.0% | 82 | +39,743 | 71.29% | Q2 2026 | Aug 14, 2026 |
| Connective Capital Management, LLC | History | New | 90,635 | 406 | 0.29% | — | 83 | +90,635 | New | Q2 2026 | Aug 13, 2026 |
| Penbrook Management LLC | History | Reduced | 88,275 | 395 | 0.25% | 0.19% | 84 | -26,300 | -22.95% | Q2 2026 | Jul 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 88,001 | 394 | 0.0% | 0.0% | 85 | -37,754 | -30.02% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 173,600 | 390 | 0.0% | 0.0% | 86 | +120,600 | 227.55% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 80,752 | 361 | 0.0% | 0.0% | 87 | +644 | 0.8% | Q2 2026 | Aug 14, 2026 |
| Lionhunter Capital Management, LLC | History | New | 80,000 | 358 | 0.16% | — | 88 | +80,000 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 75,564 | 338 | 0.0% | 0.0% | 89 | -79,721 | -51.34% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 74,848 | 335 | 0.0% | — | 91 | +74,848 | New | Q2 2026 | Aug 14, 2026 |
| Murphy Pohlad Asset Management LLC | History | Reduced | 74,800 | 335 | 0.12% | 0.11% | 90 | -60,800 | -44.84% | Q2 2026 | Jul 21, 2026 |
| AXQ CAPITAL, LP | History | New | 72,550 | 325 | 0.04% | — | 92 | +72,550 | New | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | New | 72,082 | 322 | 0.01% | — | 93 | +72,082 | New | Q2 2026 | Aug 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 65,810 | 294 | 0.03% | 0.02% | 94 | +173 | 0.26% | Q2 2026 | Jul 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 65,359 | 292 | 0.0% | — | 95 | +65,359 | New | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 64,992 | 291 | 0.03% | — | 96 | +64,992 | New | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 64,879 | 290 | 0.04% | 0.01% | 97 | +45,752 | 239.2% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 61,733 | 276 | 0.0% | 0.0% | 98 | +49,676 | 412.01% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 53,775 | 240 | 0.01% | 0.0% | 99 | +7,759 | 16.86% | Q2 2026 | Jul 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 53,334 | 238 | 0.0% | 0.0% | 100 | +11,636 | 27.91% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 50,972 | 228 | 0.0% | 0.0% | 101 | +972 | 1.94% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Reduced | 50,275 | 225 | 0.0% | 0.0% | 103 | -3,717 | -6.88% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,300 | 225 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brookwood Investment Group LLC | History | New | 49,350 | 221 | 0.02% | — | 104 | +49,350 | New | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 49,050 | 220 | 0.0% | 0.0% | 105 | -9,991 | -16.92% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 48,139 | 215 | 0.0% | 0.0% | 106 | -7,715 | -13.81% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,218 | 207 | 0.0% | 0.0% | 107 | -230 | -0.5% | Q2 2026 | Sep 09, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 42,568 | 190 | 0.0% | 0.0% | 108 | -100 | -0.23% | Q2 2026 | Aug 14, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 41,275 | 184 | 0.02% | — | 109 | +41,275 | New | Q2 2026 | Jul 23, 2026 |
| McAdam, LLC | History | Reduced | 40,729 | 182 | 0.01% | 0.01% | 110 | -14,319 | -26.01% | Q2 2026 | Aug 04, 2026 |
| Sigma Planning Corp | History | New | 38,875 | 174 | 0.0% | — | 112 | +38,875 | New | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 39,000 | 174 | 0.0% | 0.0% | 111 | -6,000 | -13.33% | Q2 2026 | Aug 03, 2026 |
| J. Safra Sarasin Holding AG | History | New | 35,173 | 157 | 0.0% | — | 113 | +35,173 | New | Q2 2026 | Jul 31, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 35,000 | 156 | 0.04% | — | 114 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 33,461 | 149 | 0.0% | 0.0% | 115 | +3,703 | 12.44% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 31,922 | 143 | 0.0% | 0.0% | 116 | -269,425 | -89.41% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 32,090 | 143 | 0.01% | — | 117 | +32,090 | New | Q2 2026 | Jul 31, 2026 |
| Jain Global LLC | History | New | 29,413 | 131 | 0.0% | — | 119 | +29,413 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,407 | 131 | 0.0% | 0.0% | 118 | -9,065 | -23.56% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | New | 29,000 | 129 | 0.0% | — | 122 | +29,000 | New | Q2 2026 | Aug 03, 2026 |
| Daniel Investment Group, Inc. | History | New | 29,000 | 129 | 0.08% | — | 123 | +29,000 | New | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 28,865 | 129 | 0.0% | 0.0% | 120 | -14,512 | -33.46% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,830 | 129 | 0.0% | 0.0% | 121 | +3,030 | 11.74% | Q2 2026 | Aug 12, 2026 |
| Wealthspire Advisors, LLC | History | No change | 28,741 | 128 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 28,408 | 127 | 0.29% | 0.28% | 125 | -10,917 | -27.76% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 28,132 | 126 | 0.0% | 0.0% | 126 | +26,367 | 1493.88% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 26,000 | 116 | 0.0% | — | 127 | +26,000 | New | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 25,786 | 115 | 0.02% | — | 130 | +25,786 | New | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,638 | 115 | 0.0% | 0.0% | 128 | +23,491 | 1094.13% | Q2 2026 | Aug 14, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 28,685 | 115 | 0.01% | 0.01% | 129 | +11,185 | 63.91% | Q2 2026 | Jul 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 24,627 | 110 | 0.0% | 0.0% | 131 | +2,102 | 9.33% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Added to | 22,658 | 101 | 0.01% | 0.0% | 132 | +11,889 | 110.4% | Q2 2026 | Aug 06, 2026 |
| DWM Financial Group, Inc. | History | New | 40,000 | 93 | 0.08% | — | 133 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | New | 20,543 | 92 | 0.0% | — | 134 | +20,543 | New | Q2 2026 | Aug 12, 2026 |
| O'Connor Financial Group LLC | History | No change | 20,252 | 90 | 0.03% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| DKM Wealth Management, Inc. | History | New | 20,000 | 89 | 0.06% | — | 136 | +20,000 | New | Q2 2026 | Jul 30, 2026 |
| T3 Companies, LLC | History | New | 19,800 | 88 | 0.09% | — | 137 | +19,800 | New | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,910 | 84 | 0.01% | — | 138 | +18,910 | New | Q2 2026 | Aug 14, 2026 |
| First Bank & Trust | History | Added to | 18,517 | 82 | 0.01% | 0.0% | 139 | +8,176 | 79.06% | Q2 2026 | Jul 09, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 20,550 | 78 | 0.0% | 0.0% | 140 | +338 | 1.67% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Added to | 17,322 | 77 | 0.0% | 0.0% | 141 | +1,319 | 8.24% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 16,726 | 74 | 0.0% | 0.0% | 142 | +1,065 | 6.8% | Q2 2026 | Aug 10, 2026 |
| Jump Financial, LLC | History | New | 15,274 | 68 | 0.0% | — | 146 | +15,274 | New | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 15,200 | 68 | 0.0% | — | 145 | +15,200 | New | Q2 2026 | Aug 05, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 15,265 | 68 | 0.01% | 0.0% | 144 | +4,465 | 41.34% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,264 | 68 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 15,040 | 67 | 0.0% | — | 150 | +15,040 | New | Q2 2026 | Sep 08, 2026 |
| McGowan Group Asset Management, Inc. | History | Reduced | 15,000 | 67 | 0.01% | 0.01% | 147 | -15,000 | -50.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,134 | 67 | 0.0% | 0.0% | 148 | -11,122 | -42.36% | Q2 2026 | Aug 12, 2026 |
| Abbot Financial Management, Inc. | History | Reduced | 15,025 | 67 | 0.02% | 0.02% | 149 | -1,000 | -6.24% | Q2 2026 | Aug 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 14,500 | 64 | 0.0% | — | 151 | +14,500 | New | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,925 | 62 | 0.0% | 0.0% | 152 | -8,212 | -37.1% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | Added to | 13,982 | 62 | 0.0% | 0.0% | 153 | +1,250 | 9.82% | Q2 2026 | Aug 03, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 12,015 | 53 | 0.0% | — | 154 | +12,015 | New | Q2 2026 | Aug 13, 2026 |
| Advance Capital Management, Inc. | History | New | 11,162 | 50 | 0.0% | — | 155 | +11,162 | New | Q2 2026 | Aug 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 10,900 | 48 | 0.0% | 0.0% | 156 | -10,900 | -50.0% | Q2 2026 | Jul 16, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,862 | 48 | 0.0% | — | 157 | +10,862 | New | Q2 2026 | Jul 22, 2026 |
| Emergent Wealth Advisors, LLC | History | New | 10,622 | 47 | 0.02% | — | 158 | +10,622 | New | Q2 2026 | Jul 13, 2026 |
| Granite Investment Partners, LLC | History | New | 10,095 | 45 | 0.0% | — | 159 | +10,095 | New | Q2 2026 | Aug 07, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 10,000 | 44 | 0.01% | 0.01% | 161 | -15,000 | -60.0% | Q2 2026 | Jul 22, 2026 |
| Capstone Financial Advisors, Inc. | History | New | 10,012 | 44 | 0.0% | — | 163 | +10,012 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 44 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 10,000 | 44 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9,433 | 42 | 0.0% | 0.0% | 164 | -2,500 | -20.95% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,966 | 40 | 0.0% | 0.0% | 165 | -9,831 | -52.3% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 9,047 | 40 | 0.0% | 0.0% | 166 | +4,081 | 82.18% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 8,778 | 39 | 0.0% | 0.0% | 167 | +5,601 | 176.3% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 7,367 | 33 | 0.0% | — | 168 | +7,367 | New | Q2 2026 | Aug 07, 2026 |
| Leonteq Securities AG | History | Reduced | 6,000 | 26 | 0.0% | 0.0% | 169 | -2,900 | -32.58% | Q2 2026 | Jul 27, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 5,000 | 22 | 0.01% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5,000 | 21 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,338 | 19 | 0.0% | — | 172 | +4,222 | 3639.66% | Q2 2026 | Jul 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,000 | 13 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,392 | 10 | 0.0% | 0.0% | 175 | -6,816 | -74.02% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,705 | 10 | 0.0% | 0.0% | 174 | -768 | -22.11% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,104 | 9 | 0.0% | — | 178 | +2,104 | New | Q2 2026 | Aug 03, 2026 |
| MCF Advisors LLC | History | Added to | 2,114 | 9 | 0.0% | 0.0% | 176 | +1,152 | 119.75% | Q2 2026 | Aug 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 2,130 | 9 | 0.01% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Arax Advisory Partners | History | New | 1,805 | 8 | 0.0% | — | 180 | +1,805 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,882 | 8 | 0.0% | 0.0% | 179 | +809 | 75.4% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,700 | 7 | 0.0% | — | 181 | +1,700 | New | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | New | 1,285 | 5 | 0.0% | — | 182 | +1,285 | New | Q2 2026 | Aug 10, 2026 |
| Main Street Group, LTD | History | No change | 1,000 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 658 | 2 | 0.0% | — | 186 | +658 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 539 | 2 | 0.0% | — | 187 | +539 | New | Q2 2026 | Aug 14, 2026 |
| Nemes Rush Group LLC | History | New | 500 | 2 | 0.0% | — | 188 | +500 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 596 | 2 | 0.0% | — | 184 | +442 | 287.01% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 647 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 350 | 1 | 0.0% | — | 193 | +350 | New | Q2 2026 | Aug 10, 2026 |
| Avion Wealth | History | New | 305 | 1 | 0.0% | — | 196 | +305 | New | Q2 2026 | Jul 31, 2026 |
| Orion Capital Management LLC | History | New | 273 | 1 | 0.0% | — | 197 | +273 | New | Q2 2026 | Aug 17, 2026 |
| US BANCORP \DE\ | History | New | 250 | 1 | 0.0% | — | 192 | +250 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 243 | 1 | 0.0% | — | 195 | +243 | New | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 206 | 1 | 0.0% | — | 194 | +206 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 440 | 1 | 0.0% | — | 191 | +78 | 21.55% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 245 | 1 | 0.0% | — | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 505 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,452,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -1,279,737 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -550,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -208,062 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -188,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,832 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -77,968 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,187 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,875 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,647 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Northside Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,254 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,815 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,615 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -401 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -360 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Wealth Management, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 30, 2026 |
| Bare Financial Services, Inc | History | New | 194 | 0 | — | — | — | +194 | New | Q2 2026 | Jul 27, 2026 |
| Stone House Investment Management, LLC | History | New | 170 | 0 | — | — | — | +170 | New | Q2 2026 | Aug 05, 2026 |
| Rialto Wealth Management, LLC | History | New | 132 | 0 | — | — | — | +132 | New | Q2 2026 | Aug 11, 2026 |
| Essential Investment Partners LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q2 2026 | Jul 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FNY Investment Advisers, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 195 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |