Unusual Machines, Inc. - UMAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REX Advisers, LLC | History | New | 294,500 | 82,460 | 0.25% | — | 1 | +294,500 | New | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,199,009 | 27,267 | 0.0% | 0.0% | 2 | +854,333 | 63.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,157,498 | 26,752 | 0.0% | 0.0% | 3 | +1,360,398 | 170.67% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 2,021,418 | 25,065 | 0.01% | — | 4 | +2,021,418 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,799,998 | 22,319 | 0.04% | 0.02% | 5 | +797,998 | 79.64% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,781,570 | 22,091 | 0.0% | — | 6 | +1,781,570 | New | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 1,651,972 | 20,484 | 0.28% | 0.04% | 7 | +1,451,972 | 725.99% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,601,209 | 20,399 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,430,389 | 17,736 | 0.0% | 0.0% | 9 | +869,682 | 155.1% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 1,097,600 | 13,610 | 0.0% | — | 10 | +1,097,600 | New | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,016,454 | 12,604 | 0.61% | 0.63% | 11 | -138,051 | -11.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 985,646 | 12,222 | 0.0% | 0.0% | 12 | +19,462 | 2.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 697,792 | 8,652 | 0.0% | 0.0% | 13 | +6,019 | 0.87% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 536,783 | 6,656 | 0.0% | — | 14 | +536,783 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 523,290 | 6,488 | 0.01% | 0.01% | 15 | -137,419 | -20.8% | Q1 2026 | May 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 485,000 | 6,014 | 0.31% | — | 16 | +485,000 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 467,165 | 5,792 | 0.0% | — | 17 | +467,165 | New | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 467,100 | 5,792 | 0.08% | — | 18 | +467,100 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | New | 465,542 | 5,772 | 0.07% | — | 19 | +465,542 | New | Q1 2026 | May 11, 2026 |
| Hood River Capital Management LLC | History | Reduced | 451,522 | 5,598 | 0.06% | 0.12% | 20 | -382,728 | -45.88% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 449,301 | 5,571 | 0.02% | 0.01% | 21 | +251,389 | 127.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 420,826 | 5,218 | 0.0% | 0.0% | 22 | +220,497 | 110.07% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 374,193 | 4,639 | 0.01% | 0.0% | 23 | +328,298 | 715.32% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 370,705 | 4,596 | 0.01% | 0.0% | 24 | +131,070 | 54.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 369,863 | 4,588 | 0.0% | 0.0% | 25 | +9,980 | 2.77% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 288,410 | 3,576 | 0.03% | 0.01% | 26 | +208,736 | 261.99% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 267,971 | 3,322 | 0.0% | 0.0% | 27 | +126,489 | 89.4% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 248,807 | 3,085 | 0.0% | 0.0% | 28 | +232,243 | 1402.09% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 220,683 | 2,736 | 0.06% | — | 29 | +220,683 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 213,346 | 2,645 | 0.0% | — | 30 | +213,346 | New | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 209,101 | 2,592 | 0.01% | — | 31 | +209,101 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 205,990 | 2,554 | 0.0% | 0.0% | 32 | -44,879 | -17.89% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 167,360 | 2,075 | 0.0% | — | 33 | +167,360 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 165,485 | 2,052 | 0.0% | 0.0% | 34 | -37,114 | -18.32% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 158,601 | 1,966 | 0.0% | 0.0% | 35 | +27,703 | 21.16% | Q1 2026 | May 12, 2026 |
| Palisades Investment Partners, LLC | History | New | 155,677 | 1,930 | 0.76% | — | 36 | +155,677 | New | Q1 2026 | Apr 30, 2026 |
| Cinctive Capital Management LP | History | New | 137,626 | 1,706 | 0.11% | — | 37 | +137,626 | New | Q1 2026 | May 15, 2026 |
| Yorkville Advisors Global, LP | History | New | 136,446 | 1,691 | 1.09% | — | 38 | +136,446 | New | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | New | 127,800 | 1,584 | 0.0% | — | 39 | +127,800 | New | Q1 2026 | May 13, 2026 |
| Connective Capital Management, LLC | History | Added to | 108,960 | 1,351 | 1.12% | 0.24% | 40 | +77,245 | 243.56% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 99,975 | 1,239 | 0.0% | 0.0% | 41 | +36,651 | 57.88% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 99,730 | 1,236 | 0.0% | 0.0% | 42 | +57,126 | 134.09% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 97,368 | 1,207 | 0.02% | — | 43 | +97,368 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 92,943 | 1,152 | 0.0% | 0.0% | 44 | +5,138 | 5.85% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | New | 71,953 | 892 | 0.0% | — | 45 | +71,953 | New | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | New | 70,792 | 877 | 0.73% | — | 46 | +70,792 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 68,382 | 848 | 0.0% | 0.0% | 47 | +14,895 | 27.85% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 65,909 | 817 | 0.12% | — | 48 | +65,909 | New | Q1 2026 | Apr 27, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 62,066 | 769 | 0.0% | 0.0% | 49 | +13,220 | 27.06% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 61,450 | 761 | 0.0% | — | 50 | +61,450 | New | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Added to | 61,112 | 758 | 0.53% | 0.23% | 51 | +27,316 | 80.83% | Q1 2026 | May 05, 2026 |
| Soviero Asset Management, LP | History | New | 60,000 | 744 | 0.37% | — | 53 | +60,000 | New | Q1 2026 | May 15, 2026 |
| KIECKHEFER GROUP LLC | History | No change | 60,000 | 744 | 0.35% | 0.36% | 52 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| 683 Capital Management, LLC | History | Reduced | 55,000 | 682 | 0.04% | 0.05% | 54 | -29,751 | -35.1% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 54,506 | 675 | 0.01% | — | 56 | +54,506 | New | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | Reduced | 54,448 | 675 | 0.01% | 0.01% | 55 | -3,253 | -5.64% | Q1 2026 | May 11, 2026 |
| Empyrean Capital Partners, LP | History | New | 50,000 | 620 | 0.02% | — | 57 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 48,550 | 602 | 0.16% | — | 58 | +48,550 | New | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 48,100 | 596 | 0.09% | — | 59 | +48,100 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 45,000 | 558 | 0.01% | — | 60 | +45,000 | New | Q1 2026 | May 04, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 43,100 | 534 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 43,018 | 533 | 0.0% | 0.0% | 62 | +5,468 | 14.56% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | New | 40,000 | 496 | 0.05% | — | 63 | +40,000 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,963 | 483 | 0.0% | 0.0% | 64 | +26,524 | 213.23% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 38,616 | 478 | 0.06% | — | 65 | +38,616 | New | Q1 2026 | May 13, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 38,155 | 473 | 0.01% | 0.0% | 66 | +17,680 | 86.35% | Q1 2026 | Apr 15, 2026 |
| Headlands Technologies LLC | History | New | 38,041 | 471 | 0.05% | — | 67 | +38,041 | New | Q1 2026 | May 13, 2026 |
| Symmetry Investments LP | History | New | 35,000 | 434 | 0.05% | — | 69 | +35,000 | New | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 35,000 | 434 | 0.43% | 0.63% | 68 | -15,000 | -30.0% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | New | 34,748 | 430 | 0.0% | — | 70 | +34,748 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 32,195 | 399 | 0.0% | 0.0% | 71 | -30,665 | -48.78% | Q1 2026 | May 05, 2026 |
| J. Goldman & Co LP | History | New | 30,000 | 372 | 0.01% | — | 72 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 27,326 | 338 | 0.0% | 0.0% | 73 | +12,515 | 84.5% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 25,823 | 320 | 0.0% | 0.0% | 74 | -7,827 | -23.26% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 25,216 | 312 | 0.0% | — | 75 | +25,216 | New | Q1 2026 | Apr 23, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 24,510 | 303 | 0.0% | 0.0% | 76 | +12,010 | 96.08% | Q1 2026 | May 15, 2026 |
| United Capital Management of KS, Inc. | History | New | 22,973 | 284 | 0.04% | — | 77 | +22,973 | New | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 22,817 | 282 | 0.02% | — | 78 | +22,817 | New | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 20,990 | 260 | 0.01% | 0.01% | 79 | +1,134 | 5.71% | Q1 2026 | Apr 23, 2026 |
| Baird Financial Group, Inc. | History | Added to | 20,500 | 254 | 0.0% | 0.0% | 80 | +6,088 | 42.24% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 18,471 | 229 | 0.0% | — | 81 | +18,471 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 18,000 | 223 | 0.0% | 0.0% | 82 | +8,000 | 80.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 17,884 | 221 | 0.0% | 0.0% | 83 | +3,353 | 23.07% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 17,450 | 216 | 0.0% | 0.0% | 84 | +2,750 | 18.71% | Q1 2026 | May 08, 2026 |
| Belpointe Asset Management LLC | History | New | 16,742 | 207 | 0.01% | — | 85 | +16,742 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,634 | 206 | 0.0% | 0.0% | 86 | -951 | -5.41% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | New | 16,190 | 200 | 0.0% | — | 87 | +16,190 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,500 | 192 | 0.0% | 0.0% | 88 | +1,965 | 14.52% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 15,134 | 187 | 0.0% | 0.0% | 89 | +14,934 | 7467.0% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | New | 14,919 | 184 | 0.0% | — | 90 | +14,919 | New | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,129 | 175 | 0.0% | 0.0% | 91 | -11,364 | -44.58% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,594 | 168 | 0.0% | — | 92 | +13,594 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,484 | 167 | 0.01% | — | 93 | +13,484 | New | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 13,140 | 163 | 0.01% | 0.04% | 94 | -32,190 | -71.01% | Q1 2026 | Apr 28, 2026 |
| WINTON GROUP Ltd | History | New | 12,800 | 158 | 0.01% | — | 95 | +12,800 | New | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,733 | 157 | 0.0% | — | 96 | +12,733 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,859 | 147 | 0.0% | 0.0% | 97 | -2,201 | -15.65% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,517 | 143 | 0.0% | 0.0% | 98 | -5,399 | -31.92% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | New | 11,274 | 139 | 0.0% | — | 99 | +11,274 | New | Q1 2026 | May 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | Added to | 10,821 | 134 | 0.14% | 0.1% | 100 | +3,283 | 43.55% | Q1 2026 | Apr 16, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 10,200 | 126 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,940 | 98 | 0.0% | 0.0% | 102 | +2,815 | 54.93% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,000 | 89 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,681 | 82 | 0.0% | 0.0% | 104 | +512 | 8.3% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,521 | 80 | 0.0% | 0.0% | 105 | -1,414 | -17.82% | Q1 2026 | Apr 27, 2026 |
| Leonteq Securities AG | History | New | 6,408 | 79 | 0.0% | — | 106 | +6,408 | New | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 6,000 | 74 | 0.0% | 0.0% | 107 | +1,725 | 40.35% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4,963 | 61 | 0.01% | 0.07% | 108 | -18,341 | -78.7% | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 4,000 | 49 | 0.0% | 0.01% | 109 | -9,000 | -69.23% | Q1 2026 | May 07, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 4,000 | 49 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 3,262 | 40 | 0.0% | 0.0% | 111 | +2,720 | 501.85% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | New | 3,000 | 37 | 0.01% | — | 113 | +3,000 | New | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,000 | 37 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,895 | 34 | 0.0% | 0.0% | 114 | +58 | 2.04% | Q1 2026 | May 15, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 2,600 | 32 | 0.01% | — | 115 | +2,600 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | No change | 2,206 | 27 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,944 | 24 | 0.0% | — | 118 | +1,944 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,000 | 24 | 0.0% | 0.0% | 117 | +500 | 33.33% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 1,553 | 19 | 0.0% | — | 119 | +1,553 | New | Q1 2026 | May 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 1,300 | 17 | 0.01% | — | 120 | +1,300 | New | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 1,224 | 15 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,150 | 14 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,000 | 12 | 0.01% | 0.43% | 123 | -119,001 | -99.17% | Q1 2026 | Apr 15, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | New | 1,000 | 12 | 0.03% | — | 126 | +1,000 | New | Q1 2026 | May 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 979 | 12 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,000 | 12 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | Added to | 533 | 6 | 0.0% | 0.0% | 127 | +51 | 10.58% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 534 | 6 | 0.0% | 0.0% | 128 | -20 | -3.61% | Q1 2026 | Apr 07, 2026 |
| Aventura Private Wealth, LLC | History | New | 470 | 5 | 0.0% | — | 131 | +470 | New | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 444 | 5 | 0.0% | — | 130 | +434 | 4340.0% | Q1 2026 | Jun 02, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 409 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 400 | 4 | 0.0% | — | 133 | +400 | New | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 225 | 2 | 0.0% | — | 136 | +225 | New | Q1 2026 | Apr 29, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 223 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 191 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 138 | -20,697 | -99.52% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 140 | 1 | 0.0% | — | 139 | +140 | New | Q1 2026 | May 04, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 106 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 2.39% | — | -985,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -161,097 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -101,206 | -100.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -29,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,405 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,043 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -11,705 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,908 | -100.0% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,589 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,123 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q1 2026 | May 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,270 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,269 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,504 | -100.0% | Q1 2026 | May 13, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitlin John, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 15, 2026 |
| Investors Portfolio Services LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 14, 2026 |
| Aspect Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 02, 2026 |
| Sunrise Financial Services, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ORG Partners LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |