INNOVATIVE SOLUTIONS & SUPPORT INC - ISSC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Reduced | 753,377 | 15,466 | 0.02% | 0.01% | 1 | -1,111 | -0.15% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 696,748 | 13,196 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 625,775 | 12,847 | 0.0% | — | 3 | +625,775 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 603,247 | 12,384 | 0.0% | 0.0% | 4 | -68,281 | -10.17% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 518,618 | 10,647 | 0.61% | 0.66% | 5 | -76,556 | -12.86% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 435,900 | 8,949 | 0.01% | — | 6 | +435,900 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 368,267 | 7,557 | 0.0% | 0.0% | 7 | -9,566 | -2.53% | Q1 2026 | May 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 348,103 | 7,146 | 0.05% | — | 8 | +348,103 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 302,893 | 6,218 | 0.01% | 0.01% | 9 | +33,800 | 12.56% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 287,578 | 5,903 | 0.0% | 0.0% | 10 | -56,183 | -16.34% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 276,323 | 5,672 | 0.0% | 0.0% | 11 | +51,222 | 22.76% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 273,405 | 5,613 | 0.0% | 0.0% | 12 | -43,240 | -13.66% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 270,900 | 5,561 | 0.01% | 0.01% | 13 | -48,000 | -15.05% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 248,692 | 5,105 | 0.0% | 0.0% | 14 | -31,887 | -11.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 239,986 | 4,926 | 0.0% | 0.0% | 15 | +47,164 | 24.46% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 230,834 | 4,739 | 0.07% | — | 16 | +230,834 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 228,052 | 4,681 | 0.0% | 0.0% | 17 | +206,934 | 979.89% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 212,137 | 4,355 | 0.0% | 0.0% | 18 | +131,162 | 161.98% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 206,332 | 4,236 | 1.04% | 1.88% | 19 | -180,038 | -46.6% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 201,579 | 4,138 | 0.0% | 0.0% | 20 | +30,549 | 17.86% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 170,853 | 3,507 | 0.01% | 0.01% | 21 | +5,769 | 3.49% | Q1 2026 | May 11, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 165,173 | 3,391 | 0.36% | 0.36% | 22 | -5,822 | -3.4% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 149,358 | 3,066 | 0.0% | 0.0% | 23 | -14,162 | -8.66% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 146,056 | 3,000 | 0.0% | 0.0% | 24 | +7,124 | 5.13% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 143,300 | 2,941 | 0.1% | 0.04% | 25 | +78,701 | 121.83% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 141,322 | 2,901 | 0.02% | — | 26 | +141,322 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 126,500 | 2,597 | 0.03% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 120,654 | 2,477 | 0.0% | — | 28 | +120,654 | New | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 117,770 | 2,417 | 0.02% | 0.01% | 29 | +7,957 | 7.25% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 111,619 | 2,291 | 0.0% | 0.0% | 30 | +9,000 | 8.77% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 111,216 | 2,283 | 0.0% | 0.0% | 31 | +94,240 | 555.14% | Q1 2026 | May 06, 2026 |
| Teton Advisors, LLC | History | Reduced | 111,000 | 2,278 | 1.6% | 1.71% | 32 | -19,000 | -14.62% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | New | 109,099 | 2,239 | 0.03% | — | 33 | +109,099 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 106,710 | 2,190 | 0.0% | 0.0% | 34 | +19,778 | 22.75% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Reduced | 104,850 | 2,152 | 0.05% | 0.06% | 35 | -56,950 | -35.2% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 101,778 | 2,089 | 0.0% | 0.0% | 36 | +92,687 | 1019.55% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 101,529 | 2,084 | 0.0% | 0.0% | 37 | -17,030 | -14.36% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 93,404 | 1,917 | 0.04% | — | 38 | +93,404 | New | Q1 2026 | Apr 27, 2026 |
| Man Group plc | History | Reduced | 80,589 | 1,654 | 0.0% | 0.0% | 39 | -74,127 | -47.91% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 79,210 | 1,626 | 0.0% | — | 40 | +79,210 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 76,561 | 1,571 | 0.0% | 0.0% | 41 | +16,082 | 26.59% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | New | 70,000 | 1,437 | 0.0% | — | 42 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 69,950 | 1,436 | 0.15% | 0.24% | 43 | -69,750 | -49.93% | Q1 2026 | May 06, 2026 |
| Palisades Investment Partners, LLC | History | Reduced | 64,354 | 1,321 | 0.52% | 1.71% | 44 | -174,922 | -73.1% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 62,798 | 1,289 | 0.0% | 0.0% | 45 | +31,399 | 100.0% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 58,593 | 1,202 | 0.0% | 0.0% | 46 | -5,600 | -8.72% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 55,771 | 1,144 | 0.0% | 0.0% | 47 | +29,054 | 108.75% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 54,454 | 1,117 | 0.0% | 0.0% | 48 | +4,979 | 10.06% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 52,733 | 1,082 | 0.12% | 0.11% | 49 | +1,152 | 2.23% | Q1 2026 | May 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 48,672 | 999 | 0.15% | — | 50 | +48,672 | New | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 48,267 | 990 | 0.0% | 0.0% | 51 | +32,174 | 199.93% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 45,468 | 933 | 0.0% | — | 52 | +45,468 | New | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 44,674 | 916 | 0.0% | — | 53 | +44,674 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 42,510 | 872 | 0.0% | 0.0% | 54 | +25,529 | 150.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 41,172 | 845 | 0.0% | 0.0% | 55 | -2,576 | -5.89% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 38,586 | 792 | 0.0% | 0.0% | 56 | +9,251 | 31.54% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 37,219 | 764 | 0.01% | 0.02% | 57 | -2,947 | -7.34% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 31,923 | 655 | 0.0% | — | 58 | +31,923 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 31,723 | 651 | 0.0% | — | 59 | +31,723 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,967 | 615 | 0.0% | 0.0% | 60 | -19,200 | -39.05% | Q1 2026 | May 05, 2026 |
| Precision Wealth Strategies, LLC | History | New | 29,002 | 595 | 0.2% | — | 61 | +29,002 | New | Q1 2026 | May 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 28,500 | 585 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 27,224 | 558 | 0.01% | 0.04% | 63 | -62,975 | -69.82% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 26,087 | 535 | 0.0% | — | 64 | +26,087 | New | Q1 2026 | Apr 27, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 26,048 | 534 | 0.0% | 0.0% | 65 | +2,460 | 10.43% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,858 | 530 | 0.0% | 0.0% | 66 | -22,280 | -46.28% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | New | 25,081 | 514 | 0.04% | — | 67 | +25,081 | New | Q1 2026 | Apr 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 26,170 | 511 | 0.09% | — | 68 | +26,170 | New | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 24,591 | 504 | 0.0% | 0.0% | 69 | +19,214 | 357.34% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 21,099 | 433 | 0.0% | 0.0% | 70 | +183 | 0.87% | Q1 2026 | May 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 20,400 | 418 | 0.05% | 0.04% | 71 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 20,327 | 417 | 0.02% | — | 72 | +20,327 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 19,979 | 410 | 0.0% | — | 73 | +19,979 | New | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,589 | 402 | 0.0% | — | 74 | +19,589 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,417 | 398 | 0.0% | 0.0% | 75 | -4,801 | -19.82% | Q1 2026 | May 13, 2026 |
| Wharton Business Group, LLC | History | No change | 19,395 | 398 | 0.02% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 19,097 | 392 | 0.01% | 0.0% | 77 | +5,869 | 44.37% | Q1 2026 | May 11, 2026 |
| DAVENPORT & Co LLC | History | New | 19,000 | 390 | 0.0% | — | 78 | +19,000 | New | Q1 2026 | Apr 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 18,700 | 383 | 0.0% | 0.0% | 79 | +12,400 | 196.83% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 18,000 | 369 | 0.02% | 0.04% | 80 | -27,000 | -60.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | New | 17,870 | 366 | 0.0% | — | 81 | +17,870 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17,305 | 355 | 0.07% | 0.0% | 82 | +17,053 | 6767.06% | Q1 2026 | May 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 15,919 | 326 | 0.01% | 0.01% | 83 | +1,452 | 10.04% | Q1 2026 | Apr 20, 2026 |
| Empowered Funds, LLC | History | New | 15,615 | 320 | 0.0% | — | 84 | +15,615 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,757 | 302 | 0.0% | 0.0% | 85 | +13,757 | 1375.7% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,617 | 279 | 0.0% | 0.0% | 86 | -1,153 | -7.81% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,878 | 264 | 0.04% | — | 87 | +12,878 | New | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,245 | 251 | 0.01% | 0.01% | 88 | -375 | -2.97% | Q1 2026 | Apr 23, 2026 |
| SIG BROKERAGE, LP | History | New | 12,023 | 246 | 0.01% | — | 89 | +12,023 | New | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 11,780 | 241 | 0.01% | 0.01% | 90 | +1,630 | 16.06% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | New | 11,448 | 235 | 0.01% | — | 91 | +11,448 | New | Q1 2026 | May 12, 2026 |
| GWN SECURITIES INC. | History | New | 11,291 | 231 | 0.04% | — | 92 | +11,291 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,097 | 227 | 0.02% | — | 93 | +11,097 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 10,661 | 218 | 0.03% | — | 95 | +10,661 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 10,630 | 218 | 0.03% | — | 94 | +10,630 | New | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | New | 10,600 | 217 | 0.0% | — | 96 | +10,600 | New | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 9,998 | 205 | 0.04% | 0.07% | 97 | -8,195 | -45.04% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,619 | 156 | 0.0% | 0.0% | 98 | +6,342 | 496.63% | Q1 2026 | May 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 6,200 | 128 | 0.07% | — | 99 | +6,200 | New | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,372 | 89 | 0.0% | — | 100 | +4,372 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 3,304 | 67 | 0.0% | 0.0% | 101 | -5,027 | -60.34% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,679 | 55 | 0.0% | 0.0% | 102 | -4,271 | -61.45% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 49 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,886 | 35 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | New | 1,550 | 31 | 0.0% | — | 105 | +1,550 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,171 | 25 | 0.0% | — | 106 | +1,167 | 29175.0% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | New | 1,000 | 20 | 0.0% | — | 108 | +1,000 | New | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,900 | 20 | 0.0% | 0.0% | 107 | +500 | 2.45% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 954 | 19 | 0.0% | — | 109 | +954 | New | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | New | 600 | 12 | 0.0% | — | 110 | +600 | New | Q1 2026 | May 13, 2026 |
| Wall Street Financial Group, Inc. | History | New | 500 | 10 | 0.01% | — | 111 | +500 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 445 | 8 | 0.0% | — | 113 | +445 | New | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 400 | 8 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| US BANCORP \DE\ | History | No change | 383 | 7 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 310 | 6 | 0.0% | 0.01% | 116 | -339 | -52.23% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 298 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 213 | 4 | 0.0% | — | 119 | +213 | New | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 236 | 4 | 0.0% | — | 118 | +210 | 807.69% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | New | 120 | 2 | 0.0% | — | 121 | +120 | New | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | No change | 100 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 90 | 1 | 0.0% | — | 122 | +90 | New | Q1 2026 | May 01, 2026 |
| New England Capital Financial Advisors LLC | History | New | 75 | 1 | 0.0% | — | 123 | +75 | New | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -291,945 | -100.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -71,180 | -100.0% | Q1 2026 | May 06, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -43,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,360 | -100.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,275 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -17,274 | -100.0% | Q1 2026 | May 11, 2026 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -16,575 | -100.0% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,399 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,825 | -100.0% | Q1 2026 | May 15, 2026 |
| Clear Point Advisors Inc. | History | New | 10,000 | 0 | — | — | — | +10,000 | New | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,275 | -100.0% | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 14, 2026 |