PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,186,985$9,317
VANGUARD GROUP INC1,696,512$7,227
RAYMOND JAMES FINANCIAL INC992,306$4,227
GEODE CAPITAL MANAGEMENT, LLC721,997$3,077
STATE STREET CORP588,570$2,507
MILLENNIUM MANAGEMENT LLC489,569$2,086
GOLDMAN SACHS GROUP INC291,171$1,240
UBS Group AG271,942$1,158
NORTHERN TRUST CORP212,794$907
MORGAN STANLEY166,891$711
SUSQUEHANNA INTERNATIONAL GROUP, LLP163,408$696
JANE STREET GROUP, LLC147,854$630
Summit Financial, LLC143,032$609
Covestor Ltd127,345$1
BALYASNY ASSET MANAGEMENT L.P.121,576$518
Point72 Asset Management, L.P.117,600$501
AlphaCentric Advisors LLC100,000$426
CHARLES SCHWAB INVESTMENT MANAGEMENT INC90,879$387
GROUP ONE TRADING, L.P.89,864$383
ADAGE CAPITAL PARTNERS GP, L.L.C.83,333$355
Squarepoint Ops LLC81,343$347
BARCLAYS PLC81,226$346
ROYAL BANK OF CANADA79,260$337
TWO SIGMA INVESTMENTS, LP61,312$261
Bank of New York Mellon Corp59,593$254
Themes Management Co LLC59,277$253
Quantbot Technologies LP58,754$250
Carnegie Capital Asset Management, LLC55,000$234
Engineers Gate Manager LP54,842$234
Cadent Capital Advisors, LLC53,453$228
BRIDGEWAY CAPITAL MANAGEMENT, LLC48,700$207
ENVESTNET ASSET MANAGEMENT INC46,939$200
Jump Financial, LLC46,551$198
BANK OF AMERICA CORP /DE/46,539$198
PharVision Advisers, LLC44,149$188
WELLS FARGO & COMPANY/MN40,136$171
Nuveen, LLC36,371$155
Mariner, LLC34,989$149
RHUMBLINE ADVISERS33,632$143
XTX Topco Ltd28,707$122
SBI Securities Co., Ltd.27,985$119
Vontobel Holding Ltd.27,799$118
CITADEL ADVISORS LLC26,095$111
PRICE T ROWE ASSOCIATES INC /MD/25,910$0
Centiva Capital, LP25,141$107
JPMORGAN CHASE & CO24,881$106
AlphaQuest LLC24,862$106
Focus Partners Wealth23,481$100
Aristides Capital LLC23,342$99
LPL Financial LLC22,863$97
NewEdge Advisors, LLC21,883$93
DEUTSCHE BANK AG\20,926$89
COMERICA BANK18,903$81
MARSHALL WACE, LLP18,109$77
SIMPLEX TRADING, LLC16,569$71
AQR CAPITAL MANAGEMENT LLC16,096$69
Cambridge Investment Research Advisors, Inc.14,873$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,059$60
Invesco Ltd.13,969$60
HSBC HOLDINGS PLC13,574$58
Atom Investors LP13,239$56
GSA CAPITAL PARTNERS LLP12,503$0
Caitong International Asset Management Co., Ltd12,484$53
Cetera Investment Advisers10,966$47
NEW YORK STATE COMMON RETIREMENT FUND10,600$45
DIMENSIONAL FUND ADVISORS LP10,257$44
BOOTHBAY FUND MANAGEMENT, LLC10,257$44
INTECH INVESTMENT MANAGEMENT LLC10,018$43
SHERBROOKE PARK ADVISERS LLC10,009$43
OSAIC HOLDINGS, INC.7,672$33
NATIONAL BANK OF CANADA /FI/7,325$31
BNP PARIBAS ARBITRAGE, SA6,933$30
PNC Financial Services Group, Inc.6,067$26
Police & Firemen's Retirement System of New Jersey5,921$25
JONES FINANCIAL COMPANIES LLLP4,182$18
Tower Research Capital LLC (TRC)3,794$16
FMR LLC3,719$16
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,516$15
Quarry LP3,264$14
Legal & General Group Plc2,806$12
Ameritas Investment Partners, Inc.2,607$11
Farther Finance Advisors, LLC2,586$11
Russell Investments Group, Ltd.2,304$10
Game Plan Financial Advisors, LLC2,000$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,859$8
Sterling Capital Management LLC1,656$7
Venture Visionary Partners LLC1,500$6
WHITTIER TRUST CO OF NEVADA INC1,000$6
CIBC Private Wealth Group, LLC1,000$4
Hurley Capital, LLC1,000$4
AMALGAMATED BANK951$0
CITIGROUP INC826$4
Steward Partners Investment Advisory, LLC706$3
WOLVERINE ASSET MANAGEMENT LLC521$2
MAI Capital Management500$2
Marathon Trading Investment Management LLC500$2
GAMMA Investing LLC388$2
Roble, Belko & Company, Inc101$0
Allworth Financial LP100$0
CWM, LLC11$0
Total (100 institutions)10,453,369$43,760