| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Koss Corp | Equity | 500692108 | 55 | 6 | SH | DFND | 1 | 0 | 6 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Koss | |||
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | KOSS CORP | COM | 500692108 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Koss | |||
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | KOSS CORP | COM | 500692108 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Koss | ||||
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | KOSS CORP | COM | 500692108 | 111 | 12078 | SH | DFND | 1 | 12078 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Koss | |||
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | KOSS CORP | COM | 500692108 | 11 | 1158 | SH | SOLE | 40 | 1158 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Koss | |||
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | KOSS CORP | COM | 500692108 | 165 | 17974 | SH | DFND | 20 | 17974 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Koss | |||
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Koss | |||
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | KOSS CORP | COM | 500692108 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Koss | |||
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR | 0001599868-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1599868 | KOSS CORP COM | Stock | 500692108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Koss | ||||
| nasdaq:koss | nasdaq:koss Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | KOSS CORP | COM | 500692108 | 142 | 15470 | SH | DFND | 01,08 | 0 | 15470 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Koss |