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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 12,087,076 | 27,195 | 0.0% | 0.0% | 1 | -240,687 | -1.95% | Q1 2026 | May 13, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 11,814,812 | 26,583 | 2.94% | 2.68% | 2 | -30,000 | -0.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 11,348,325 | 25,533 | 0.0% | 0.0% | 3 | +228,440 | 2.05% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 10,833,845 | 25,351 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,685,667 | 17,292 | 0.0% | — | 5 | +7,685,667 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 7,218,197 | 16,240 | 0.16% | 0.16% | 6 | +440,000 | 6.49% | Q1 2026 | May 12, 2026 |
| Telemark Asset Management, LLC | History | No change | 7,000,000 | 15,750 | 1.46% | 1.64% | 7 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,335,855 | 9,759 | 0.0% | 0.0% | 8 | +29,232 | 0.68% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,704,813 | 8,335 | 0.0% | 0.0% | 9 | +1,307,864 | 54.56% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 1,900,000 | 4,294 | 0.6% | 0.58% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,673,650 | 3,765 | 0.0% | — | 11 | +1,673,650 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,637,660 | 3,684 | 0.0% | 0.0% | 12 | -26,161 | -1.57% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,623,782 | 3,653 | 0.0% | 0.0% | 13 | +264,402 | 19.45% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 1,528,940 | 3,439 | 0.01% | — | 14 | +1,528,940 | New | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 1,452,000 | 3,267 | 0.18% | 0.14% | 15 | +202,072 | 16.17% | Q1 2026 | May 05, 2026 |
| DnB Asset Management AS | History | Added to | 1,364,621 | 3,070 | 0.01% | 0.01% | 16 | +70,253 | 5.43% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,329,240 | 2,990 | 0.0% | 0.0% | 17 | +8,572 | 0.65% | Q1 2026 | May 14, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 1,310,676 | 2,949 | 1.62% | 1.73% | 18 | +33,267 | 2.6% | Q1 2026 | Apr 16, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,287,050 | 2,895 | 0.0% | — | 19 | +1,287,050 | New | Q1 2026 | May 08, 2026 |
| Archon Capital Management LLC | History | Added to | 1,279,737 | 2,879 | 1.62% | 1.41% | 20 | +220,000 | 20.76% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,109,833 | 2,497 | 0.0% | 0.0% | 21 | +404,882 | 57.43% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 930,055 | 2,092 | 0.0% | 0.0% | 22 | +390,092 | 72.24% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 927,152 | 2,086 | 0.0% | 0.0% | 23 | -184,077 | -16.57% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 850,925 | 1,914 | 0.0% | 0.0% | 24 | +599,179 | 238.01% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 848,823 | 1,909 | 0.0% | 0.0% | 25 | +555,823 | 189.7% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | New | 550,000 | 1,237 | 0.33% | — | 26 | +550,000 | New | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 500,000 | 1,125 | 0.06% | — | 27 | +500,000 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 487,524 | 1,096 | 0.0% | 0.0% | 28 | -334,746 | -40.71% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 484,973 | 1,091 | 0.0% | 0.0% | 29 | -35,006 | -6.73% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 464,365 | 1,044 | 0.0% | 0.0% | 30 | +451,814 | 3599.82% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 441,494 | 993 | 0.0% | 0.0% | 31 | +142,761 | 47.79% | Q1 2026 | May 05, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 411,563 | 926 | 0.39% | 0.41% | 32 | -6,235 | -1.49% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 384,705 | 865 | 0.01% | — | 33 | +384,705 | New | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 365,019 | 821 | 0.0% | 0.0% | 34 | -15,532 | -4.08% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 348,968 | 785 | 0.0% | 0.0% | 35 | +329,461 | 1688.94% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 329,968 | 742 | 0.0% | 0.0% | 36 | -195,806 | -37.24% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 317,920 | 715 | 0.0% | 0.0% | 37 | +299,744 | 1649.12% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | No change | 301,347 | 678 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 291,449 | 655 | 0.0% | 0.01% | 40 | -204,081 | -41.18% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 348,575 | 655 | 0.0% | 0.0% | 39 | -66,983 | -16.12% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 279,176 | 628 | 0.0% | 0.0% | 41 | -544,924 | -66.12% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 257,815 | 580 | 0.01% | 0.01% | 42 | +172,415 | 201.89% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 246,460 | 554 | 0.0% | — | 43 | +246,460 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 240,752 | 542 | 0.0% | 0.0% | 44 | +40,234 | 20.07% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 237,307 | 533 | 0.04% | — | 45 | +237,307 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 236,248 | 531 | 0.04% | 0.04% | 46 | +33,176 | 16.34% | Q1 2026 | Apr 23, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 233,987 | 526 | 0.13% | 0.17% | 47 | -48,770 | -17.25% | Q1 2026 | May 11, 2026 |
| Aristides Capital LLC | History | Added to | 219,538 | 493 | 0.11% | 0.02% | 48 | +165,494 | 306.22% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 215,922 | 485 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 211,957 | 476 | 0.0% | 0.0% | 50 | -2,942,467 | -93.28% | Q1 2026 | May 15, 2026 |
| Focused Wealth Management, Inc | History | Reduced | 211,985 | 476 | 0.05% | 0.05% | 51 | -459 | -0.22% | Q1 2026 | Apr 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 208,062 | 468 | 0.03% | — | 52 | +208,062 | New | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Added to | 206,600 | 464 | 0.0% | 0.0% | 53 | +24,600 | 13.52% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 188,300 | 423 | 0.01% | — | 54 | +188,300 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 173,427 | 390 | 0.0% | 0.0% | 55 | +18,252 | 11.76% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 165,173 | 371 | 0.0% | 0.0% | 56 | -7,524 | -4.36% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 160,998 | 362 | 0.0% | 0.0% | 57 | -366,292 | -69.47% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 155,285 | 349 | 0.0% | 0.0% | 58 | +29,816 | 23.76% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 154,051 | 346 | 0.0% | 0.0% | 59 | -202 | -0.13% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 149,832 | 337 | 0.0% | 0.0% | 60 | +61,272 | 69.19% | Q1 2026 | May 08, 2026 |
| AMG National Trust Bank | History | No change | 145,000 | 326 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 138,619 | 311 | 0.0% | 0.0% | 62 | -119,632 | -46.32% | Q1 2026 | May 15, 2026 |
| Murphy Pohlad Asset Management LLC | History | No change | 135,600 | 305 | 0.11% | 0.12% | 63 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 125,755 | 282 | 0.0% | 0.0% | 64 | -13,883 | -9.94% | Q1 2026 | Apr 24, 2026 |
| Penbrook Management LLC | History | Reduced | 114,575 | 257 | 0.19% | 0.19% | 65 | -400 | -0.35% | Q1 2026 | Apr 21, 2026 |
| Summit Trail Advisors, LLC | History | No change | 114,500 | 257 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 113,345 | 255 | 0.0% | 0.0% | 67 | +45,232 | 66.41% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Reduced | 107,251 | 241 | 0.0% | 0.0% | 68 | -106,129 | -49.74% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 100,000 | 225 | 0.01% | — | 69 | +100,000 | New | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 84,967 | 191 | 0.0% | 0.0% | 70 | +41,874 | 97.17% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,725 | 181 | 0.0% | 0.0% | 71 | -126,610 | -61.07% | Q1 2026 | Jul 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 80,108 | 180 | 0.0% | 0.0% | 72 | -3,048 | -3.67% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 79,845 | 179 | 0.0% | 0.0% | 73 | +20,125 | 33.7% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 77,968 | 175 | 0.05% | — | 74 | +77,968 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 76,444 | 171 | 0.0% | — | 75 | +76,444 | New | Q1 2026 | May 08, 2026 |
| Fisher Asset Management, LLC | History | No change | 65,875 | 148 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 65,637 | 147 | 0.02% | — | 77 | +65,637 | New | Q1 2026 | Apr 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 67,187 | 145 | 0.0% | — | 78 | +67,187 | New | Q1 2026 | Apr 30, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 61,000 | 142 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MARSHALL WACE, LLP | History | New | 61,400 | 138 | 0.0% | — | 80 | +61,400 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 59,041 | 133 | 0.0% | 0.0% | 81 | -16,666 | -22.01% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 55,752 | 125 | 0.0% | — | 83 | +55,752 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 55,854 | 125 | 0.0% | 0.0% | 82 | +5,436 | 10.78% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 53,000 | 124 | 0.0% | 0.0% | 84 | +17,500 | 49.3% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 54,892 | 123 | 0.0% | 0.0% | 85 | -41,100 | -42.82% | Q1 2026 | May 15, 2026 |
| McAdam, LLC | History | Added to | 55,048 | 123 | 0.01% | 0.0% | 86 | +32,056 | 139.42% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 53,992 | 121 | 0.0% | 0.0% | 87 | +13,731 | 34.1% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,300 | 113 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 50,000 | 112 | 0.0% | — | 89 | +50,000 | New | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,448 | 104 | 0.0% | 0.0% | 90 | -7,655 | -14.15% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 46,016 | 103 | 0.0% | 0.0% | 91 | -858 | -1.83% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER & CO INC | History | No change | 45,000 | 101 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 43,377 | 97 | 0.0% | 0.0% | 93 | -236,910 | -84.52% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 42,668 | 96 | 0.0% | 0.0% | 94 | +100 | 0.23% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,698 | 93 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Worth Venture Partners, LLC | History | New | 39,325 | 88 | 0.28% | — | 96 | +39,325 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 38,472 | 86 | 0.0% | 0.0% | 97 | +2,381 | 6.6% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 32,647 | 73 | 0.0% | — | 98 | +32,647 | New | Q1 2026 | Apr 27, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 30,000 | 67 | 0.01% | — | 99 | +30,000 | New | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 29,758 | 66 | 0.0% | 0.0% | 100 | -955 | -3.11% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 20,212 | 64 | 0.0% | 0.0% | 101 | +84 | 0.42% | Q1 2026 | May 04, 2026 |
| Wealthspire Advisors, LLC | History | No change | 28,741 | 64 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 26,256 | 59 | 0.0% | 0.0% | 103 | +531 | 2.06% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 25,800 | 58 | 0.0% | — | 104 | +25,800 | New | Q1 2026 | May 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 25,000 | 56 | 0.01% | 0.02% | 105 | -5,000 | -16.67% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,525 | 50 | 0.0% | 0.0% | 106 | +1,655 | 7.93% | Q1 2026 | May 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 21,800 | 49 | 0.0% | 0.0% | 108 | +10,900 | 100.0% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,137 | 49 | 0.0% | 0.0% | 107 | -3,763 | -14.53% | Q1 2026 | May 05, 2026 |
| Accurate Wealth Management, LLC | History | New | 17,500 | 46 | 0.01% | — | 110 | +17,500 | New | Q1 2026 | Apr 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 20,000 | 46 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Northside Capital Management, LLC | History | No change | 20,000 | 45 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| O'Connor Financial Group LLC | History | No change | 20,252 | 45 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 19,127 | 43 | 0.01% | 0.04% | 113 | -48,303 | -71.63% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,797 | 42 | 0.0% | 0.0% | 114 | +14,122 | 302.07% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 17,874 | 40 | 0.0% | — | 115 | +17,874 | New | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 16,003 | 36 | 0.0% | 0.0% | 116 | -2,642 | -14.17% | Q1 2026 | May 08, 2026 |
| Abbot Financial Management, Inc. | History | Added to | 16,025 | 36 | 0.02% | 0.01% | 117 | +250 | 1.58% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 15,661 | 35 | 0.0% | 0.0% | 118 | +2,047 | 15.04% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,264 | 34 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | New | 14,254 | 32 | 0.0% | — | 120 | +14,254 | New | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,815 | 31 | 0.0% | 0.0% | 121 | +3,243 | 30.68% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,615 | 31 | 0.0% | 0.0% | 122 | -1,436 | -9.54% | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Reduced | 12,732 | 28 | 0.0% | 0.0% | 123 | -4,303 | -25.26% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,057 | 27 | 0.0% | 0.0% | 125 | -2,933 | -19.57% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,851 | 27 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11,933 | 26 | 0.0% | 0.0% | 127 | -2,000 | -14.35% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | No change | 11,600 | 26 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Reduced | 10,769 | 24 | 0.0% | 0.02% | 128 | -77,098 | -87.74% | Q1 2026 | May 13, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 10,800 | 24 | 0.0% | 0.01% | 129 | -12,699 | -54.04% | Q1 2026 | Apr 24, 2026 |
| First Bank & Trust | History | Reduced | 10,341 | 23 | 0.0% | 0.02% | 130 | -35,962 | -77.67% | Q1 2026 | Apr 10, 2026 |
| Strengthening Families & Communities, LLC | History | New | 10,000 | 22 | 0.01% | — | 132 | +10,000 | New | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 22 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,208 | 20 | 0.0% | 0.0% | 133 | -1,817 | -16.48% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 8,900 | 20 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | New | 4,966 | 11 | 0.0% | — | 136 | +4,966 | New | Q1 2026 | May 14, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 5,000 | 11 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5,000 | 9 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,177 | 7 | 0.0% | 0.01% | 138 | -95,755 | -96.79% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,473 | 6 | 0.0% | 0.0% | 140 | -2,400 | -40.86% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,000 | 6 | 0.0% | 0.0% | 139 | -1,850 | -38.14% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,147 | 5 | 0.0% | 0.0% | 141 | -15,884 | -88.09% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 2,130 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,765 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Main Street Group, LTD | History | New | 1,000 | 2 | 0.0% | — | 146 | +1,000 | New | Q1 2026 | May 06, 2026 |
| MCF Advisors LLC | History | Added to | 962 | 2 | 0.0% | 0.0% | 145 | +309 | 47.32% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | No change | 1,073 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 647 | 1 | 0.0% | — | 148 | +647 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 505 | 1 | 0.0% | 0.0% | 147 | -6 | -1.17% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -233,273 | -100.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -139,730 | -100.0% | Q1 2026 | May 13, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -138,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -70,534 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -66,952 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,926 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,257 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,172 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,964 | -100.0% | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -24,500 | -100.0% | Q1 2026 | May 07, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,748 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,024 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,901 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,515 | -100.0% | Q1 2026 | May 15, 2026 |
| EWA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,780 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,222 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 04, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,628 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 401 | 0 | — | 0.0% | — | -1,619 | -80.15% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 362 | 0 | — | 0.0% | — | -1,041 | -74.2% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 360 | 0 | — | — | — | +360 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 245 | 0 | — | — | — | +245 | New | Q1 2026 | May 07, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -220 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 154 | 0 | — | — | — | +154 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 116 | 0 | — | — | — | +116 | New | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 111 | 0 | — | — | — | +111 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 195 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |