Byrna Technologies Inc. - BYRN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 3,400,541 | 31,216 | 0.0% | 0.0% | 1 | -8,217 | -0.24% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 999,616 | 16,783 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,371,482 | 12,590 | 0.0% | 0.0% | 3 | +11,752 | 0.86% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,074,836 | 9,866 | 0.0% | 0.01% | 4 | +181,568 | 20.33% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 782,749 | 7,185 | 0.06% | 0.03% | 5 | +537,635 | 219.34% | Q1 2026 | May 01, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 766,471 | 7,036 | 0.0% | — | 6 | +766,471 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 454,122 | 4,169 | 0.0% | 0.0% | 7 | +13,279 | 3.01% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 432,626 | 3,971 | 0.13% | 0.08% | 8 | +269,817 | 165.73% | Q1 2026 | May 04, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 401,754 | 3,688 | 0.05% | 0.09% | 9 | -36,538 | -8.34% | Q1 2026 | Apr 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 382,327 | 3,509 | 0.01% | 0.0% | 10 | +318,227 | 496.45% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 374,776 | 3,440 | 0.0% | 0.0% | 11 | -613,160 | -62.06% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 337,338 | 3,096 | 0.0% | 0.0% | 12 | -183,278 | -35.2% | Q1 2026 | May 05, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 320,151 | 2,938 | 0.14% | 0.09% | 13 | +207,781 | 184.91% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 289,720 | 2,659 | 0.0% | 0.0% | 14 | +25,188 | 9.52% | Q1 2026 | May 07, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 224,160 | 2,057 | 0.11% | 0.03% | 15 | +185,560 | 480.73% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 141,591 | 1,299 | 0.0% | 0.0% | 16 | +97,854 | 223.73% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 135,400 | 1,242 | 0.0% | 0.0% | 17 | +1,594 | 1.19% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 125,498 | 1,152 | 0.0% | — | 18 | +125,498 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 107,479 | 986 | 0.0% | — | 19 | +107,479 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 104,139 | 955 | 0.0% | 0.0% | 20 | +48,052 | 85.67% | Q1 2026 | Apr 30, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 102,458 | 940 | 0.06% | 0.12% | 21 | -152 | -0.15% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 98,528 | 904 | 0.0% | 0.0% | 22 | +19,059 | 23.98% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 85,078 | 781 | 0.0% | 0.0% | 23 | -8,522 | -9.1% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 76,131 | 698 | 0.02% | 0.05% | 24 | -1,670 | -2.15% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 68,822 | 631 | 0.0% | 0.0% | 25 | -40,496 | -37.04% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 68,200 | 626 | 0.0% | 0.0% | 26 | +8,200 | 13.67% | Q1 2026 | May 15, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 66,434 | 609 | 0.22% | 0.37% | 27 | +3,371 | 5.35% | Q1 2026 | May 07, 2026 |
| Cladis Investment Advisory, LLC | History | Added to | 63,900 | 586 | 0.32% | 0.41% | 28 | +19,300 | 43.27% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 60,238 | 552 | 0.04% | 0.22% | 29 | -105,643 | -63.69% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 53,196 | 488 | 0.0% | 0.0% | 30 | -11,211 | -17.41% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 52,679 | 483 | 0.0% | 0.0% | 31 | -98,921 | -65.25% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 49,336 | 452 | 0.0% | 0.0% | 32 | +36,628 | 288.23% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 48,065 | 441 | 0.0% | 0.0% | 33 | -5,629 | -10.48% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 47,442 | 435 | 0.0% | — | 34 | +47,442 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 45,700 | 419 | 0.0% | 0.0% | 35 | -50,352 | -52.42% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 43,579 | 400 | 0.01% | — | 36 | +43,579 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,340 | 397 | 0.0% | 0.0% | 37 | +24,141 | 125.74% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 42,149 | 386 | 0.01% | 0.02% | 38 | +17,653 | 72.06% | Q1 2026 | Apr 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 38,958 | 357 | 0.01% | 0.02% | 39 | -49,585 | -56.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 36,711 | 337 | 0.0% | — | 40 | +36,711 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 35,677 | 327 | 0.0% | 0.0% | 41 | +8,668 | 32.09% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 30,668 | 281 | 0.0% | 0.0% | 42 | +6,450 | 26.63% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,270 | 273 | 0.0% | 0.0% | 43 | -154,920 | -90.5% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 29,429 | 270 | 0.02% | 0.2% | 44 | -110,573 | -78.98% | Q1 2026 | Apr 28, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 28,070 | 257 | 0.0% | 0.0% | 45 | +28,000 | 40000.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 25,096 | 230 | 0.0% | — | 46 | +25,096 | New | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 23,475 | 215 | 0.0% | — | 47 | +23,475 | New | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | New | 23,313 | 214 | 0.0% | — | 48 | +23,313 | New | Q1 2026 | May 18, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 22,256 | 204 | 0.0% | 0.0% | 49 | +240 | 1.09% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 20,786 | 190 | 0.0% | 0.0% | 50 | -4,011 | -16.18% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 19,463 | 178 | 0.0% | — | 51 | +19,463 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,962 | 174 | 0.0% | 0.0% | 52 | -5,095 | -21.18% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 18,430 | 169 | 0.0% | 0.0% | 53 | +6,715 | 57.32% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 17,384 | 159 | 0.01% | 0.01% | 54 | +7,384 | 73.84% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,605 | 152 | 0.0% | 0.0% | 55 | +2,288 | 15.98% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 16,415 | 150 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,645 | 143 | 0.0% | 0.0% | 57 | -6,362 | -28.91% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 15,100 | 138 | 0.0% | — | 58 | +15,100 | New | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,594 | 133 | 0.0% | — | 59 | +14,594 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,400 | 123 | 0.0% | 0.0% | 60 | -108,894 | -89.04% | Q1 2026 | May 12, 2026 |
| nVerses Capital, LLC | History | New | 13,012 | 119 | 0.11% | — | 61 | +13,012 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 12,609 | 115 | 0.0% | — | 62 | +12,609 | New | Q1 2026 | Apr 30, 2026 |
| Demars Financial Group, LLC | History | New | 12,250 | 112 | 0.04% | — | 63 | +12,250 | New | Q1 2026 | Apr 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,814 | 109 | 0.0% | 0.0% | 64 | +510 | 4.51% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,007 | 101 | 0.0% | 0.0% | 65 | -22,192 | -66.85% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,891 | 99 | 0.0% | 0.0% | 66 | -400 | -3.54% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Added to | 10,560 | 96 | 0.06% | 0.06% | 68 | +4,260 | 67.62% | Q1 2026 | Apr 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,490 | 96 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | New | 10,130 | 92 | 0.0% | — | 69 | +10,130 | New | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 9,500 | 87 | 0.0% | — | 70 | +9,500 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,016 | 83 | 0.0% | 0.0% | 71 | -2,356 | -20.72% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,616 | 79 | 0.0% | 0.0% | 72 | +204 | 2.43% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,583 | 67 | 0.0% | 0.0% | 73 | -7 | -0.09% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,218 | 66 | 0.0% | 0.0% | 74 | -12,891 | -64.11% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,136 | 65 | 0.0% | — | 75 | +7,136 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,900 | 63 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 5,590 | 51 | 0.0% | 0.0% | 77 | -301 | -5.11% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,936 | 45 | 0.0% | 0.0% | 78 | -626 | -11.25% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,992 | 45 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,660 | 42 | 0.0% | 0.0% | 80 | -48,273 | -91.2% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 2,400 | 40 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,086 | 37 | 0.0% | 0.0% | 82 | -13,907 | -77.29% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,079 | 37 | 0.0% | 0.0% | 83 | +2,455 | 151.17% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,112 | 18 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,661 | 15 | 0.0% | — | 86 | +1,661 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,694 | 15 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 1,493 | 13 | 0.0% | — | 87 | +1,493 | New | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,400 | 12 | 0.0% | 0.0% | 88 | -1,211 | -46.38% | Q1 2026 | Apr 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,349 | 11 | 0.0% | 0.0% | 89 | +100 | 8.01% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,023 | 9 | 0.0% | — | 91 | +1,023 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,015 | 9 | 0.0% | 0.0% | 90 | -200 | -16.46% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 980 | 8 | 0.0% | 0.0% | 92 | -134 | -12.03% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 836 | 7 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 750 | 6 | 0.0% | 0.0% | 94 | +480 | 177.78% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Reduced | 593 | 5 | 0.0% | 0.0% | 95 | -258 | -30.32% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 475 | 4 | 0.0% | — | 97 | +449 | 1726.92% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 496 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 433 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | New | 290 | 2 | 0.0% | — | 99 | +290 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 267 | 2 | 0.0% | — | 101 | +267 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 250 | 2 | 0.0% | — | 100 | +250 | New | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 122 | 1 | 0.0% | 0.0% | 102 | -6,295 | -98.1% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 1 | 0.0% | — | 111 | +200 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 210 | 1 | 0.0% | 0.0% | 107 | +117 | 125.81% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Added to | 167 | 1 | 0.0% | 0.0% | 108 | +95 | 131.94% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 135 | 1 | 0.0% | 0.0% | 109 | -60 | -30.77% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | No change | 118 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 158 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,405,931 | -100.0% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -400,420 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -394,906 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -98,000 | -100.0% | Q1 2026 | May 14, 2026 |
| McCollum Christoferson Group LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -88,481 | -100.0% | Q1 2026 | Apr 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,965 | -100.0% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,115 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -38,729 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,874 | -100.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,642 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,488 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,509 | -100.0% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,380 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,908 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,844 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,518 | -100.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,616 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -569 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2026 | May 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52 | 0 | — | — | — | +32 | 160.0% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | Apr 16, 2026 |
| City State Bank | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 20, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 24 | 0 | — | — | — | -11 | -31.43% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 77 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Scarborough Advisors, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| West Financial Advisors, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| NFSG Corp | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Copia Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |