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 | No change | 17,127,045 | 76,729 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BlackRock, Inc. | History | No change | 14,777,957 | 66,205 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AWM Investment Company, Inc. | History | No change | 8,024,062 | 35,947 | 3.12% | 3.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,734,272 | 34,649 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Telemark Asset Management, LLC | History | No change | 7,000,000 | 31,360 | 2.27% | 2.27% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 5,952,840 | 26,668 | 0.21% | 0.21% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,607,954 | 20,648 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,626,646 | 11,767 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,302,690 | 10,316 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,015,785 | 9,030 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,653,928 | 7,409 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,524,863 | 6,831 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 1,490,289 | 6,676 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,438,454 | 6,444 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,370,736 | 6,305 | 0.0% | 0.0% | 15 | -50,793 | -3.57% | Q3 2026 | Nov 04, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 1,248,742 | 5,744 | 2.72% | 2.23% | 16 | -53,500 | -4.11% | Q3 2026 | Oct 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 1,247,500 | 5,576 | 0.76% | 0.76% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,222,901 | 5,478 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,161,879 | 5,205 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 1,071,652 | 4,801 | 0.25% | 0.25% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,020,764 | 4,573 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 867,506 | 3,886 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 844,700 | 3,885 | 0.0% | 0.0% | 23 | +253,750 | 42.94% | Q3 2026 | Nov 05, 2026 |
| Caption Management, LLC | History | No change | 854,458 | 3,827 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 825,215 | 3,696 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 801,272 | 3,589 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 750,000 | 3,360 | 0.1% | 0.1% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 699,386 | 3,133 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 683,050 | 3,060 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 570,874 | 2,557 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 567,402 | 2,541 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | No change | 543,015 | 2,432 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 535,578 | 2,399 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 509,673 | 2,283 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 502,400 | 2,250 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | No change | 450,000 | 2,016 | 1.27% | 1.27% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 438,527 | 1,964 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 425,485 | 1,906 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 413,323 | 1,851 | 0.64% | 0.64% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 407,481 | 1,825 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 400,000 | 1,792 | 0.17% | 0.17% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 383,236 | 1,716 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 350,000 | 1,568 | 0.1% | 0.1% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Panoramic Capital, LLC | History | No change | 350,000 | 1,568 | 0.67% | 0.67% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 338,083 | 1,514 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 342,080 | 1,477 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 301,859 | 1,352 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 282,700 | 1,300 | 0.0% | 0.0% | 48 | +58,500 | 26.09% | Q3 2026 | Nov 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 280,944 | 1,260 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 255,800 | 1,145 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FORMULA GROWTH LTD | History | No change | 250,000 | 1,120 | 0.39% | 0.39% | 51 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Focus Partners Wealth | History | No change | 249,969 | 1,119 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focused Wealth Management, Inc | History | Added to | 229,436 | 1,055 | 0.09% | 0.09% | 53 | +371 | 0.16% | Q3 2026 | Oct 30, 2026 |
| Walleye Capital LLC | History | No change | 224,241 | 1,004 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | No change | 222,414 | 996 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 213,797 | 957 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | No change | 204,100 | 914 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | No change | 201,664 | 903 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Informed Momentum Co LLC | History | No change | 192,837 | 863 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | No change | 189,200 | 847 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Potomac Capital Management, Inc. | History | No change | 185,000 | 828 | 0.57% | 0.57% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 179,693 | 805 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 170,591 | 784 | 0.07% | 0.03% | 63 | +105,599 | 162.48% | Q3 2026 | Oct 16, 2026 |
| DLD Asset Management, LP | History | No change | 163,600 | 731 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 162,832 | 729 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CM WEALTH ADVISORS LLC | History | No change | 161,137 | 721 | 0.13% | 0.13% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 151,474 | 678 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 135,689 | 624 | 0.03% | 0.03% | 68 | -14,916 | -9.9% | Q3 2026 | Oct 22, 2026 |
| Marex Group Ltd | History | No change | 135,000 | 604 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | No change | 126,856 | 568 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WealthTrust Axiom LLC | History | No change | 122,186 | 547 | 0.12% | 0.12% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 120,789 | 541 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 117,800 | 527 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| XTX Topco Ltd | History | No change | 117,617 | 526 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 107,138 | 479 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | No change | 105,338 | 471 | 0.09% | 0.09% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 103,339 | 462 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 103,105 | 461 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 102,080 | 457 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMG National Trust Bank | History | Reduced | 92,917 | 427 | 0.01% | 0.01% | 81 | -52,083 | -35.92% | Q3 2026 | Nov 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 95,495 | 427 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connective Capital Management, LLC | History | No change | 90,635 | 406 | 0.29% | 0.29% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 173,600 | 390 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penbrook Management LLC | History | Reduced | 82,975 | 381 | 0.22% | 0.25% | 84 | -5,300 | -6.0% | Q3 2026 | Oct 16, 2026 |
| ProShare Advisors LLC | History | Reduced | 78,747 | 362 | 0.0% | 0.0% | 85 | -9,254 | -10.52% | Q3 2026 | Oct 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 80,752 | 361 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lionhunter Capital Management, LLC | History | No change | 80,000 | 358 | 0.16% | 0.16% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 76,859 | 353 | 0.0% | 0.0% | 88 | +26,584 | 52.88% | Q3 2026 | Nov 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 75,564 | 338 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 74,848 | 335 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 72,550 | 325 | 0.04% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | No change | 72,082 | 322 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 66,783 | 307 | 0.01% | 0.01% | 93 | +13,008 | 24.19% | Q3 2026 | Oct 21, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 65,359 | 292 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 62,988 | 289 | 0.0% | 0.0% | 95 | -124,682 | -66.44% | Q3 2026 | Nov 04, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 62,835 | 289 | 0.03% | 0.03% | 96 | -2,975 | -4.52% | Q3 2026 | Oct 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 61,733 | 276 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Murphy Pohlad Asset Management LLC | History | Reduced | 58,200 | 267 | 0.09% | 0.12% | 98 | -16,600 | -22.19% | Q3 2026 | Oct 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 53,334 | 238 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 50,972 | 228 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,300 | 225 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brookwood Investment Group LLC | History | No change | 49,350 | 221 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | No change | 49,050 | 220 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sigma Planning Corp | History | Added to | 47,075 | 216 | 0.01% | 0.0% | 104 | +8,200 | 21.09% | Q3 2026 | Oct 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 48,139 | 215 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 46,218 | 207 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 42,735 | 196 | 0.02% | 0.02% | 107 | +1,460 | 3.54% | Q3 2026 | Oct 22, 2026 |
| Calamos Advisors LLC | History | Reduced | 41,932 | 192 | 0.0% | 0.0% | 108 | -215,864 | -83.73% | Q3 2026 | Nov 02, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 42,568 | 190 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DWM Financial Group, Inc. | History | No change | 40,000 | 184 | 0.14% | 0.08% | 110 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| OPPENHEIMER & CO INC | History | No change | 39,000 | 179 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 41,693 | 173 | 0.01% | 0.01% | 112 | +13,008 | 45.35% | Q3 2026 | Oct 20, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | No change | 35,000 | 156 | 0.04% | 0.04% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McAdam, LLC | History | Reduced | 33,006 | 151 | 0.01% | 0.01% | 114 | -7,723 | -18.96% | Q3 2026 | Oct 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 33,461 | 149 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 32,090 | 143 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Quantinno Capital Management LP | History | No change | 31,922 | 143 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 30,600 | 140 | 0.0% | 0.0% | 118 | -4,573 | -13.0% | Q3 2026 | Oct 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 29,407 | 131 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 29,413 | 131 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 28,865 | 129 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 28,830 | 129 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | No change | 29,000 | 129 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Daniel Investment Group, Inc. | History | No change | 29,000 | 129 | 0.08% | 0.08% | 124 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Wealthspire Advisors, LLC | History | No change | 28,741 | 128 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Worth Venture Partners, LLC | History | No change | 28,408 | 127 | 0.29% | 0.29% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 28,132 | 126 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 26,000 | 116 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 25,638 | 115 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 25,786 | 115 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 24,627 | 110 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| First Bank & Trust | History | Added to | 20,762 | 95 | 0.01% | 0.01% | 132 | +2,245 | 12.12% | Q3 2026 | Oct 16, 2026 |
| O'Connor Financial Group LLC | History | No change | 20,252 | 93 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Vident Advisory, LLC | History | No change | 20,543 | 92 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DKM Wealth Management, Inc. | History | No change | 20,000 | 92 | 0.06% | 0.06% | 135 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 18,910 | 84 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | New | 16,796 | 77 | 0.0% | — | 138 | +16,796 | New | Q3 2026 | Oct 23, 2026 |
| Legal & General Group Plc | History | No change | 17,322 | 77 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 16,436 | 75 | 0.0% | 0.0% | 139 | -290 | -1.73% | Q3 2026 | Nov 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 15,519 | 71 | 0.0% | — | 140 | +15,519 | New | Q3 2026 | Nov 02, 2026 |
| Triasima Portfolio Management inc. | History | No change | 15,265 | 70 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,264 | 68 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 15,200 | 68 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jump Financial, LLC | History | No change | 15,274 | 68 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 20,080 | 67 | 0.0% | 0.0% | 145 | -470 | -2.29% | Q3 2026 | Oct 26, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 15,000 | 67 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 15,134 | 67 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abbot Financial Management, Inc. | History | No change | 15,025 | 67 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 15,040 | 67 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| HighTower Advisors, LLC | History | No change | 13,925 | 62 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | No change | 13,982 | 62 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| T3 Companies, LLC | History | Reduced | 13,400 | 61 | 0.06% | 0.09% | 152 | -6,400 | -32.32% | Q3 2026 | Oct 22, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 12,500 | 57 | 0.01% | 0.01% | 153 | +2,500 | 25.0% | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 11,909 | 54 | 0.01% | 0.04% | 154 | -52,970 | -81.64% | Q3 2026 | Oct 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 12,015 | 53 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 11,116 | 51 | 0.0% | 0.0% | 156 | +216 | 1.98% | Q3 2026 | Oct 14, 2026 |
| Advance Capital Management, Inc. | History | No change | 11,162 | 50 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Emergent Wealth Advisors, LLC | History | No change | 10,622 | 48 | 0.03% | 0.02% | 158 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CHOREO, LLC | History | New | 10,058 | 46 | 0.0% | — | 162 | +10,058 | New | Q3 2026 | Oct 28, 2026 |
| Granite Investment Partners, LLC | History | Added to | 10,134 | 46 | 0.0% | 0.0% | 160 | +39 | 0.39% | Q3 2026 | Nov 04, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 46 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 10,000 | 46 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,765 | 45 | 0.0% | — | 163 | +10,765 | New | Q3 2026 | Oct 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 9,970 | 45 | 0.01% | — | 164 | +9,970 | New | Q3 2026 | Oct 16, 2026 |
| StoneX Group Inc. | History | New | 10,516 | 44 | 0.0% | — | 166 | +10,516 | New | Q3 2026 | Nov 03, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,012 | 44 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Altium Investment Strategies LLC | History | New | 10,000 | 42 | 0.05% | — | 167 | +10,000 | New | Q3 2026 | Oct 19, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 8,966 | 40 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 9,047 | 40 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | No change | 8,778 | 39 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 7,367 | 33 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7,076 | 32 | 0.0% | 0.0% | 172 | -2,357 | -24.99% | Q3 2026 | Nov 04, 2026 |
| Leonteq Securities AG | History | No change | 6,000 | 27 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 5,000 | 22 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,757 | 21 | 0.0% | 0.0% | 175 | +2,875 | 152.76% | Q3 2026 | Oct 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5,000 | 21 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,403 | 20 | 0.0% | 0.0% | 177 | +65 | 1.5% | Q3 2026 | Oct 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,000 | 13 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | New | 2,604 | 11 | 0.0% | — | 179 | +2,604 | New | Q3 2026 | Oct 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,705 | 10 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,392 | 10 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 2,130 | 9 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Arax Advisory Partners | History | No change | 1,805 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,700 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DeDora Capital, Inc. | History | New | 1,464 | 6 | 0.0% | — | 185 | +1,464 | New | Q3 2026 | Oct 26, 2026 |
| Hurley Capital, LLC | History | No change | 1,285 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Added to | 1,039 | 4 | 0.0% | 0.0% | 188 | +599 | 136.14% | Q3 2026 | Oct 08, 2026 |
| Main Street Group, LTD | History | No change | 1,000 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Security National Bank | History | New | 500 | 2 | 0.0% | — | 194 | +500 | New | Q3 2026 | Oct 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 596 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | 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% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 658 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 539 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nemes Rush Group LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Parkside Financial Bank & Trust | History | New | 344 | 1 | 0.0% | — | 202 | +344 | New | Q3 2026 | Oct 27, 2026 |
| Abound Wealth Management | History | New | 280 | 1 | 0.0% | — | 203 | +280 | New | Q3 2026 | Oct 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 242 | 1 | 0.0% | — | 198 | +47 | 24.1% | Q3 2026 | Oct 20, 2026 |
| US BANCORP \DE\ | History | No change | 250 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 245 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 350 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 206 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 243 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Orion Capital Management LLC | History | No change | 273 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -22,658 | -100.0% | Q3 2026 | Oct 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,862 | -100.0% | Q3 2026 | Oct 23, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,114 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,104 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 205 | 0 | — | — | — | +205 | New | Q3 2026 | Oct 20, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -194 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 178 | 0 | — | — | — | +178 | New | Q3 2026 | Oct 21, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -170 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 119 | 0 | — | — | — | +119 | New | Q3 2026 | Oct 20, 2026 |
| CoreCap Advisors, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q3 2026 | Oct 08, 2026 |
| Essential Investment Partners LLC | History | Reduced | 60 | 0 | — | — | — | -60 | -50.0% | Q3 2026 | Oct 27, 2026 |
| Hughes Financial Services, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Oct 30, 2026 |
| Covestor Ltd | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Oct 30, 2026 |
| Monetary Solutions, Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 22, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 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 |
| Ascentis Wealth Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Rialto Wealth Management, LLC | History | No change | 132 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |