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Koss Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$5.84M +$8.11M +546,528 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97M +$280K +18,841 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.65M +$118K +7,935 +5%
BlackRock
4
BlackRock
New York
$658K +$85.6K +5,766 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$564K +$205K +13,814 +35%
CAM
6
Cresset Asset Management
Illinois
$427K +$594K +40,000 New
Morgan Stanley
7
Morgan Stanley
New York
$361K +$380K +25,605 +313%
Jane Street
8
Jane Street
New York
$356K -$130K -8,768 -21%
State Street
9
State Street
Massachusetts
$183K +$49K +3,300 +24%
Northern Trust
10
Northern Trust
Illinois
$165K +$18.9K +1,273 +9%
LPL Financial
11
LPL Financial
California
$143K -$27.3K -1,836 -12%
AC
12
Aristides Capital
Kentucky
$131K +$183K +12,303 New
Marshall Wace
13
Marshall Wace
United Kingdom
$33K +$48.1K +3,238 New
UBS Group
14
UBS Group
Switzerland
$27K -$21.2K -1,431 -36%
LSA
15
Leonteq Securities AG
Switzerland
$26.7K +$7.42K +500 +25%
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$18.4K -1,237 -82%
JP Morgan Chase
17
JP Morgan Chase
New York
$1K -$13.9K -933 -92%
Osaic Holdings
18
Osaic Holdings
Arizona
$1K -$297 -20 -23%
NSIM
19
North Star Investment Management
Illinois
$1K +$891 +60 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1K +$1.26K +85 +8,500%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$427
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$64
Millennium Management
23
Millennium Management
New York
-$268K -16,414 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$190K -11,644 Closed
SWM
25
Spire Wealth Management
Virginia
-$15K -930 Closed