Grundlæggende statistik
| Institutionelle aktier (lange) | 90.743.291 - 51,59% (ex 13D/G) - change of 5,70MM shares 6,70% MRQ |
| Institutionel værdi (lang) | $ 211.701 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kopin Corporation (GB:0JRR) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,764,618 aktier. Største aktionærer omfatter BlackRock, Inc., AWM Investment Company, Inc., State Street Corp, Vanguard Group Inc, Telemark Asset Management, LLC, Royce & Associates Lp, Geode Capital Management, Llc, Fmr Llc, Susquehanna International Group, Llp, and Herald Investment Management Ltd .
Kopin Corporation (LSE:0JRR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 2,23 / share. Previously, on March 10, 2025, the share price was 1,27 / share. This represents an increase of 75,31% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Kopin Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Greenberg Financial Group | 61.000 | 143 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 75.675 | 135 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 380.551 | 13,20 | 890 | 9,07 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 23.499 | 55 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 50.300 | 0,00 | 118 | -4,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.675 | -27,28 | 11 | -33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.100 | 3.326,32 | 152 | 3.700,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 824.100 | 84,40 | 1.928 | 77,70 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.051 | 0,47 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.971 | 41 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376.182 | 112,32 | 673 | 137,81 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 22.992 | -83,36 | 54 | -84,18 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 46.303 | 108 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15 | -91,67 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.020 | 5 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 24.500 | 57 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 282.757 | -29,40 | 662 | -32,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.156 | 12,43 | 195 | 8,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 85.400 | -46,37 | 200 | -48,45 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.073 | 177,98 | 3 | |||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.159 | 12,57 | 83 | 57,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.833.845 | 15,55 | 25.351 | 11,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 704.951 | 538,51 | 1.650 | 515,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20.000 | 0,00 | 47 | -4,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 172.697 | 61,13 | 404 | 55,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 207.335 | 94,86 | 485 | 87,98 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 653 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 84.674 | -30,50 | 198 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 441.100 | 13,95 | 1.032 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.600 | -21,31 | 79 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 70.534 | 165 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.327.763 | 26,96 | 28.847 | 22,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 91.233 | -16,06 | 213 | -19,32 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 65.875 | 0,00 | 154 | -3,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 207.500 | 486 | |||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 11.844.812 | -12,09 | 27.717 | -12,77 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 10.000 | 0,00 | 23 | -4,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.418 | -31,84 | 118 | -34,64 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.249.928 | 2.925 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 415.558 | 547,87 | 972 | 527,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.873 | 0,00 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.600 | 0,00 | 27 | -7,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 18.645 | 12,04 | 44 | 7,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.257 | 61,80 | 71 | 55,56 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 30.000 | -7,69 | 70 | -10,26 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.663.821 | 40,70 | 4.143 | 44,17 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 450.000 | 1.053 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.900 | 61 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 139.638 | -7,40 | 327 | -10,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 43.093 | 356,74 | 101 | 354,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 258.251 | -46,91 | 604 | -48,90 | ||||
| 2026-01-26 | 13F | O'Connor Financial Group LLC | 20.252 | 0,00 | 58 | 16,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 417.798 | -0,26 | 978 | -3,93 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.900 | 0,00 | 26 | -3,85 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.765 | -93,41 | 4 | -93,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 114.975 | -16,06 | 269 | -18,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 337.400 | 1.587,00 | 790 | 1.543,75 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 745.129 | 17,52 | 1.744 | 13,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 28.700 | 31,65 | 67 | 28,85 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8.190 | -53,60 | 19 | -54,76 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 16.998 | 98,62 | 30 | 130,77 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 5.000 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 194.530 | 60,09 | 348 | 79,38 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 3.001 | 6,23 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.306.623 | 14,46 | 10.080 | 10,23 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 213.380 | -0,52 | 499 | -4,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 519.979 | 9,38 | 1.217 | 5,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 200.518 | 5,21 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 145.000 | 0,00 | 339 | -3,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.725 | 105,36 | 60 | 100,00 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.046 | 274,81 | 57 | 338,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 1.900.000 | -5,00 | 4.427 | -8,91 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 13.071 | 77,76 | 23 | 109,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.901 | 35 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 4.850 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 233.273 | -36,71 | 546 | -39,11 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78.438 | 19,03 | 140 | 66,67 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.035 | 0,96 | 40 | -4,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.172 | 68 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 511 | 106,88 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 98.932 | 132,88 | 232 | 124,27 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 42.568 | 0,00 | 100 | -3,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 100 | -90,83 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 539.963 | -51,67 | 1.264 | -53,46 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 23.000 | 0,00 | 54 | -5,36 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 54.044 | 126 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.128 | 0,40 | 58 | -18,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36.091 | 16,57 | 84 | 12,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 114 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 222 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 17.024 | 40 | ||||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 7.000.000 | 40,00 | 16.380 | 34,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 10.000 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 88.560 | 302 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.320.668 | 6,53 | 3.090 | 2,59 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.720 | -24,47 | 140 | -27,60 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.000 | 0,00 | 26 | -36,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.154.424 | 1.400,21 | 7.381 | 1.347,25 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 134 | 143,64 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11.025 | 18,09 | 26 | 13,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 18.176 | -55,43 | 43 | -57,58 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.119.885 | 223,96 | 26.021 | 211,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.294.368 | 123,19 | 3.029 | 114,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 20.000 | 0,00 | 47 | -4,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 23.406 | 362,30 | 42 | 412,50 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 45.000 | -28,57 | 105 | -31,37 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 401.560 | 976 | ||||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 135.600 | 0,00 | 317 | -3,65 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 220 | -15,06 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 125.469 | 9,74 | 294 | 5,78 | ||||
| 2025-10-09 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.130 | 5 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.264 | 36 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 26.964 | 63 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 280.287 | 23,05 | 656 | 18,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.000 | 12 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 30.926 | 127,80 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.403 | 3 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 301.347 | 0,24 | 705 | -3,42 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -21.327 | -38 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 251.746 | -8,83 | 589 | -12,09 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 212.444 | 2,41 | 497 | -1,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.870 | 0,55 | 49 | -4,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.507 | 11,39 | 46 | 7,14 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 494 | 1 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 822.270 | 64,95 | 1.924 | 58,88 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.841 | 0,00 | 89 | 41,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.572 | -12,49 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.698 | 0,00 | 98 | -3,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 154.253 | -9,30 | 361 | -12,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 139.730 | 327 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 195 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.628 | 10,22 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 15.775 | 37 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 17.493 | 9,60 | 31 | 55,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 155.175 | 3,95 | 363 | 0,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 28.741 | 67 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 182.000 | 197,84 | 426 | 187,16 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.830 | -98,59 | 9 | -98,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 491.700 | 75,04 | 1.151 | 68,62 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 6.778.197 | -11,03 | 15.861 | -14,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 124.300 | -10,83 | 291 | -14,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 168.700 | 20,59 | 395 | 16,22 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18.031 | -92,69 | 43 | -92,82 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 95.992 | -75,40 | 225 | -76,37 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.656 | 3,18 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.933 | -12,55 | 33 | -15,79 | ||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 1.277.409 | 6,27 | 2.989 | 2,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 87.867 | 206 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 35.500 | 69,05 | 83 | 62,75 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.748 | 49 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 138.000 | -15,90 | 323 | -19,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.049 | 33 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.504.964 | 173,86 | 2.694 | 206,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.851 | -35,67 | 28 | -3,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46.874 | -3,29 | 110 | -6,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.900 | 21 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.515 | 27 | ||||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 527.290 | 74,87 | 1.234 | 68,44 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 8.439 | 15 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 66.952 | 157 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 114.500 | 0,00 | 268 | -3,96 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 40.261 | 84,59 | 94 | 77,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.000 | 0,00 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.713 | 7,80 | 72 | 2,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 315.100 | -35,36 | 737 | -37,75 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 215.922 | 11,00 | 505 | 6,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.067.800 | 20,49 | 4.839 | 16,02 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 68.113 | 13,25 | 159 | 8,90 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 203.072 | 475 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.551 | -6,21 | 29 | -9,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.614 | 9,60 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.990 | -32,51 | 35 | -25,53 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 75.707 | -11,36 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.359.380 | 40,29 | 3.181 | 35,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 188.500 | 105,56 | 462 | 224,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 32.700 | 99,39 | 80 | 220,00 | |||
| 2026-02-03 | 13F | Ewa, Llc | 10.780 | 25 |
