Palladyne AI Corp. - PDYN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,211,920 | 13,426 | 0.0% | 0.0% | 1 | +24,935 | 1.14% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,390,608 | 8,440 | 0.0% | — | 2 | +1,390,608 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,195,878 | 7,258 | 0.0% | 0.0% | 3 | +203,572 | 20.52% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,696,512 | 7,227 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 781,902 | 4,747 | 0.0% | 0.0% | 5 | +59,905 | 8.3% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 718,935 | 4,363 | 0.0% | 0.0% | 6 | +445,127 | 162.57% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 631,180 | 3,831 | 0.0% | 0.0% | 7 | +42,610 | 7.24% | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | Added to | 392,259 | 2,381 | 1.47% | 0.19% | 8 | +332,982 | 561.74% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 390,694 | 2,371 | 0.0% | 0.0% | 9 | +118,752 | 43.67% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 354,229 | 2,150 | 0.0% | 0.0% | 10 | -135,340 | -27.64% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 236,051 | 1,432 | 0.0% | 0.0% | 11 | +23,257 | 10.93% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 228,700 | 1,388 | 0.0% | 0.0% | 12 | +91,236 | 66.37% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 221,998 | 1,347 | 0.0% | — | 13 | +221,998 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 196,632 | 1,193 | 0.0% | 0.0% | 14 | -21,163 | -9.72% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 193,673 | 1,175 | 0.0% | 0.0% | 15 | +26,782 | 16.05% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 174,528 | 1,059 | 0.0% | — | 16 | +174,528 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 151,009 | 916 | 0.0% | 0.0% | 17 | -140,162 | -48.14% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 150,460 | 913 | 0.63% | 0.28% | 18 | +23,115 | 18.15% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 121,686 | 738 | 0.0% | 0.0% | 19 | +33,586 | 38.12% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,700 | 617 | 0.0% | 0.0% | 20 | +5,641 | 40.12% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | No change | 100,000 | 607 | 0.61% | 0.42% | 21 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 95,252 | 578 | 0.0% | 0.0% | 22 | +77,143 | 425.99% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 90,825 | 551 | 0.0% | 0.0% | 23 | +11,565 | 14.59% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 84,228 | 511 | 0.03% | 0.0% | 24 | +71,725 | 573.66% | Q1 2026 | May 08, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 83,333 | 505 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 83,041 | 504 | 0.0% | 0.0% | 26 | -7,838 | -8.62% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 81,900 | 497 | 0.0% | 0.0% | 27 | -156,654 | -65.67% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,908 | 460 | 0.0% | 0.0% | 28 | +16,315 | 27.38% | Q1 2026 | May 05, 2026 |
| Arkadios Wealth Advisors | History | New | 61,821 | 375 | 0.01% | — | 29 | +61,821 | New | Q1 2026 | May 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 57,095 | 346 | 0.0% | 0.0% | 30 | +18,326 | 47.27% | Q1 2026 | May 14, 2026 |
| Carnegie Investment Counsel | History | No change | 55,000 | 333 | 0.01% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 51,519 | 312 | 0.0% | 0.0% | 32 | +4,580 | 9.76% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 50,991 | 309 | 0.0% | 0.0% | 33 | +14,620 | 40.2% | Q1 2026 | Apr 30, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 50,000 | 303 | 0.01% | — | 34 | +50,000 | New | Q1 2026 | Apr 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 48,700 | 295 | 0.01% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,977 | 291 | 0.0% | 0.0% | 36 | +31,881 | 198.07% | Q1 2026 | May 15, 2026 |
| Cadent Capital Advisors, LLC | History | Reduced | 46,872 | 284 | 0.07% | 0.06% | 37 | -6,581 | -12.31% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 46,783 | 283 | 0.0% | — | 38 | +46,783 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 37,868 | 229 | 0.0% | 0.0% | 39 | -8,671 | -18.63% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 37,887 | 229 | 0.0% | 0.0% | 40 | +2,898 | 8.28% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,837 | 212 | 0.0% | 0.0% | 41 | +8,927 | 34.45% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 33,749 | 204 | 0.0% | 0.0% | 42 | +117 | 0.35% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 32,128 | 195 | 0.0% | — | 43 | +32,128 | New | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | New | 31,150 | 189 | 0.02% | — | 44 | +31,150 | New | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 29,193 | 177 | 0.0% | 0.0% | 45 | -32,119 | -52.39% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 28,653 | 173 | 0.0% | — | 46 | +28,653 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 26,110 | 158 | 0.0% | 0.0% | 47 | -1,875 | -6.7% | Q1 2026 | Apr 27, 2026 |
| Rehmann Capital Advisory Group | History | New | 24,780 | 150 | 0.01% | — | 48 | +24,780 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 23,939 | 145 | 0.0% | 0.0% | 49 | +458 | 1.95% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 23,101 | 140 | 0.0% | — | 50 | +23,101 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 22,915 | 139 | 0.0% | 0.0% | 51 | +52 | 0.23% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,099 | 135 | 0.0% | 0.0% | 52 | +218 | 0.88% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 20,926 | 127 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,681 | 119 | 0.0% | 0.0% | 54 | -20,455 | -50.96% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 19,433 | 117 | 0.0% | — | 55 | +19,433 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 18,903 | 114 | 0.0% | — | 56 | +18,903 | New | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | New | 18,749 | 113 | 0.0% | — | 57 | +18,749 | New | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | New | 18,068 | 109 | 0.0% | — | 58 | +18,068 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 17,622 | 106 | 0.0% | 0.0% | 59 | -11,085 | -38.61% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 24,862 | 105 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Poehling Capital Management, INC. | History | New | 16,320 | 99 | 0.02% | — | 61 | +16,320 | New | Q1 2026 | Apr 21, 2026 |
| Centiva Capital, LP | History | Reduced | 15,408 | 93 | 0.0% | 0.0% | 62 | -9,733 | -38.71% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | New | 14,620 | 88 | 0.0% | — | 64 | +14,620 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 14,576 | 88 | 0.0% | 0.0% | 63 | +10,857 | 291.93% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 13,769 | 83 | 0.0% | 0.0% | 65 | +2,803 | 25.56% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 13,499 | 81 | 0.0% | 0.0% | 66 | -470 | -3.36% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 18,903 | 80 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | New | 12,540 | 76 | 0.0% | — | 68 | +12,540 | New | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,989 | 72 | 0.0% | — | 69 | +11,989 | New | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,902 | 72 | 0.0% | — | 70 | +11,902 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 11,853 | 71 | 0.0% | 0.0% | 71 | +11,027 | 1334.99% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 11,466 | 71 | 0.0% | 0.0% | 72 | +7,950 | 226.11% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,825 | 71 | 0.0% | 0.0% | 73 | +5,904 | 99.71% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | New | 11,000 | 66 | 0.0% | — | 74 | +11,000 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,817 | 65 | 0.0% | — | 75 | +10,817 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,600 | 64 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 10,257 | 62 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,608 | 58 | 0.0% | 0.0% | 78 | +1,936 | 25.23% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,825 | 47 | 0.0% | 0.0% | 79 | +500 | 6.83% | Q1 2026 | May 14, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,009 | 42 | 0.11% | 0.11% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,491 | 39 | 0.0% | 0.0% | 81 | -442 | -6.38% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 6,148 | 37 | 0.0% | 0.0% | 82 | -75,078 | -92.43% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,114 | 37 | 0.0% | 0.0% | 83 | +47 | 0.77% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,602 | 34 | 0.0% | 0.0% | 84 | +3,298 | 143.14% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 5,600 | 33 | 0.0% | — | 85 | +5,600 | New | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,400 | 32 | 0.0% | — | 86 | +5,400 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,595 | 27 | 0.0% | 0.01% | 87 | -54,159 | -92.18% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,502 | 27 | 0.0% | 0.0% | 88 | +708 | 18.66% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,537 | 26 | 0.0% | 0.0% | 89 | +355 | 8.49% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 3,000 | 18 | 0.0% | — | 90 | +3,000 | New | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | No change | 2,806 | 17 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 2,490 | 15 | 0.0% | — | 93 | +2,479 | 22536.36% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,607 | 15 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,850 | 11 | 0.0% | — | 94 | +1,850 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,616 | 10 | 0.0% | 0.0% | 95 | -970 | -37.51% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | New | 1,543 | 9 | 0.0% | — | 97 | +1,543 | New | Q1 2026 | May 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,637 | 9 | 0.0% | 0.0% | 96 | -222 | -11.94% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | New | 1,476 | 8 | 0.0% | — | 99 | +1,476 | New | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,391 | 8 | 0.0% | — | 98 | +1,391 | New | Q1 2026 | May 07, 2026 |
| Daiwa Securities Group Inc. | History | New | 1,800 | 7 | 0.0% | — | 100 | +1,800 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,019 | 6 | 0.0% | — | 105 | +1,019 | New | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | New | 1,000 | 6 | 0.0% | — | 104 | +1,000 | New | Q1 2026 | Apr 27, 2026 |
| Western Wealth Management, LLC | History | New | 1,000 | 6 | 0.0% | — | 106 | +1,000 | New | Q1 2026 | May 19, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,002 | 6 | 0.0% | 0.0% | 102 | -654 | -39.49% | Q1 2026 | Apr 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hurley Capital, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 759 | 4 | 0.0% | — | 108 | +659 | 659.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | New | 500 | 3 | 0.0% | — | 113 | +500 | New | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Added to | 603 | 3 | 0.0% | 0.0% | 112 | +215 | 55.41% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 511 | 3 | 0.0% | 0.0% | 109 | +11 | 2.2% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 521 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 298 | 1 | 0.0% | — | 114 | +298 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 263 | 1 | 0.0% | — | 116 | +263 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 182 | 1 | 0.0% | — | 115 | +182 | New | Q1 2026 | May 07, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,032 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -121,576 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -117,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,842 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,551 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -44,149 | -100.0% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,799 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -24,968 | -100.0% | Q1 2026 | May 11, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,342 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,883 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q1 2026 | May 13, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,873 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,574 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,239 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,257 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,018 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,264 | -100.0% | Q1 2026 | May 15, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q1 2026 | Apr 24, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ASSETMARK, INC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | Apr 02, 2026 |
| US BANCORP \DE\ | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |