PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

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

New Positions (19)

Increased Positions (38)

Covestor Ltd
Value ($000) $1 (+188.3%) Shares 127,345 (+482.2%)
PharVision Advisers, LLC
Value ($000) $188 (+21.1%) Shares 44,149 (+144.1%)
Caitong International Asset Management Co., Ltd
Value ($000) $53 (+0.8%) Shares 12,484 (+103.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,227 (+19.3%) Shares 992,306 (+140.5%)
BlackRock, Inc.
Value ($000) $9,317 (-44.7%) Shares 2,186,985 (+11.6%)
VANGUARD GROUP INC
Value ($000) $7,227 (-44.9%) Shares 1,696,512 (+11.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,240 (-6.4%) Shares 291,171 (+88.8%)
STATE STREET CORP
Value ($000) $2,507 (-38.3%) Shares 588,570 (+24.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $3,077 (-44.2%) Shares 721,997 (+12.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $261 (+160.9%) Shares 61,312 (+426.0%)
MORGAN STANLEY
Value ($000) $711 (-18.3%) Shares 166,891 (+64.8%)
BARCLAYS PLC
Value ($000) $346 (+82483.1%) Shares 81,226 (+34612.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $198 (+20.9%) Shares 46,539 (+143.8%)
AlphaQuest LLC
Value ($000) $106 (-36.7%) Shares 24,862 (+27.6%)
NewEdge Advisors, LLC
Value ($000) $93 (+176.1%) Shares 21,883 (+456.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $171 (+1.2%) Shares 40,136 (+104.1%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $518 (-41.9%) Shares 121,576 (+17.1%)
NORTHERN TRUST CORP
Value ($000) $907 (-45.7%) Shares 212,794 (+9.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $387 (-40.4%) Shares 90,879 (+20.2%)
Summit Financial, LLC
Value ($000) $609 (-48.0%) Shares 143,032 (+4.9%)

Decreased Positions (27)

Cadent Capital Advisors, LLC
Value ($000) $228 (-84.8%) Shares 53,453 (-69.3%)
Steward Partners Investment Advisory, LLC
Value ($000) $3 (-100.0%) Shares 706 (-99.9%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (-95.5%) Shares 12,503 (-90.8%)
Jump Financial, LLC
Value ($000) $198 (-91.1%) Shares 46,551 (-82.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $696 (-83.1%) Shares 163,408 (-65.9%)
Nuveen, LLC
Value ($000) $155 (-93.5%) Shares 36,371 (-86.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,086 (-57.1%) Shares 489,569 (-13.5%)
SBI Securities Co., Ltd.
Value ($000) $119 (-67.0%) Shares 27,985 (-33.4%)
GROUP ONE TRADING, L.P.
Value ($000) $383 (-67.7%) Shares 89,864 (-34.8%)
Carnegie Capital Asset Management, LLC
Value ($000) $234 (-61.0%) Shares 55,000 (-21.4%)
Quantbot Technologies LP
Value ($000) $250 (-58.1%) Shares 58,754 (-15.5%)
UBS Group AG
Value ($000) $1,158 (-57.1%) Shares 271,942 (-13.5%)
SIMPLEX TRADING, LLC
Value ($000) $71 (+7948.2%) Shares 16,569 (-83.8%)
LPL Financial LLC
Value ($000) $97 (-71.9%) Shares 22,863 (-43.3%)
ROYAL BANK OF CANADA
Value ($000) $337 (-56.9%) Shares 79,260 (-13.0%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $69 (-67.2%) Shares 16,096 (-33.8%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $31 (-73.5%) Shares 7,325 (-46.4%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $18 (-79.4%) Shares 4,182 (-57.2%)
Venture Visionary Partners LLC
Value ($000) $6 (-83.5%) Shares 1,500 (-66.7%)
Russell Investments Group, Ltd.
Value ($000) $10 (-83.8%) Shares 2,304 (-67.4%)

Exited Positions (25)