PAR TECHNOLOGY CORP - PAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Voss Capital, LP | History | Added to | 5,971,400 | 104,021 | 4.83% | 3.66% | 1 | +794,800 | 15.35% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,050,665 | 70,562 | 0.0% | 0.0% | 2 | +570,521 | 16.39% | Q2 2026 | Aug 07, 2026 |
| Newtyn Management, LLC | History | Reduced | 2,418,754 | 42,134 | 5.26% | 3.89% | 3 | -313,942 | -11.49% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,158,703 | 37,605 | 0.02% | 0.02% | 4 | -453,721 | -17.37% | Q2 2026 | Aug 14, 2026 |
| Progeny 3, Inc. | History | Reduced | 2,124,058 | 37,001 | 1.91% | 1.55% | 5 | -46,750 | -2.15% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,769,498 | 30,824 | 0.0% | 0.0% | 6 | -18,154 | -1.02% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,716,917 | 29,908 | 0.0% | 0.0% | 7 | +840,064 | 95.8% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,526,600 | 26,593 | 0.02% | 0.02% | 8 | -215,507 | -12.37% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,242,152 | 21,638 | 0.0% | 0.0% | 9 | +711,610 | 134.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,192,546 | 20,774 | 0.0% | 0.0% | 10 | -38,654 | -3.14% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,189,517 | 20,721 | 0.0% | 0.0% | 11 | +124,477 | 11.69% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,065,952 | 18,572 | 0.0% | 0.0% | 12 | +96,523 | 9.96% | Q2 2026 | Aug 12, 2026 |
| Capital Research Global Investors | History | Reduced | 1,027,788 | 17,904 | 0.0% | 0.0% | 13 | -447,480 | -30.33% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 966,159 | 16,830 | 0.02% | 0.01% | 14 | +139,819 | 16.92% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 953,267 | 16,605 | 0.0% | 0.0% | 15 | -955,469 | -50.06% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 888,208 | 15,472 | 0.02% | 0.02% | 16 | +83,795 | 10.42% | Q2 2026 | Aug 12, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Added to | 873,990 | 15,224 | 9.94% | 9.11% | 17 | +11,599 | 1.34% | Q2 2026 | Aug 05, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Added to | 817,888 | 14,247 | 9.25% | 7.43% | 18 | +7,444 | 0.92% | Q2 2026 | Aug 14, 2026 |
| Samjo Management, LLC | History | Added to | 816,505 | 14,223 | 4.85% | 1.77% | 19 | +508,520 | 165.11% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 812,462 | 14,153 | 1.81% | 1.7% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 797,216 | 13,887 | 0.01% | 0.0% | 21 | +211,821 | 36.18% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 745,236 | 12,982 | 0.0% | 0.0% | 22 | -1,386,613 | -65.04% | Q2 2026 | Aug 13, 2026 |
| Bandera Partners LLC | History | No change | 700,000 | 12,194 | 4.29% | 4.22% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 609,523 | 10,617 | 0.02% | 0.01% | 24 | +387,515 | 174.55% | Q2 2026 | Aug 14, 2026 |
| ADW Capital Management, LLC | History | Reduced | 609,429 | 10,616 | 2.27% | 6.28% | 25 | -603,400 | -49.75% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 562,028 | 9,790 | 0.0% | 0.0% | 26 | -93,342 | -14.24% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 549,502 | 9,572 | 0.0% | 0.0% | 27 | -1,323 | -0.24% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 524,624 | 9,138 | 0.11% | 0.06% | 28 | +203,675 | 63.46% | Q2 2026 | Aug 12, 2026 |
| Buckley Capital Advisors, LLC | History | New | 514,659 | 8,965 | 5.55% | — | 29 | +514,659 | New | Q2 2026 | Aug 11, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 483,261 | 8,418 | 0.09% | 0.08% | 30 | +24,640 | 5.37% | Q2 2026 | Jul 29, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 450,000 | 7,839 | 2.12% | 0.81% | 31 | +226,862 | 101.67% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 421,491 | 7,342 | 0.01% | — | 32 | +421,491 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 408,379 | 7,113 | 0.13% | 0.12% | 33 | -1,307 | -0.32% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 405,912 | 7,070 | 0.0% | 0.0% | 34 | +70,156 | 20.89% | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 392,907 | 6,844 | 0.27% | 0.21% | 35 | +32,779 | 9.1% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 382,380 | 6,661 | 0.0% | 0.0% | 36 | +38,671 | 11.25% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 379,117 | 6,604 | 0.0% | 0.0% | 37 | +239,831 | 172.19% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 378,930 | 6,600 | 0.32% | — | 38 | +378,930 | New | Q2 2026 | Aug 07, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 366,945 | 6,392 | 2.19% | 1.69% | 39 | +25,000 | 7.31% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 355,361 | 6,190 | 0.0% | 0.0% | 40 | +68,723 | 23.98% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 350,000 | 6,097 | 0.01% | 0.01% | 41 | +1,500 | 0.43% | Q2 2026 | Aug 14, 2026 |
| Redmond Asset Management, LLC | History | Added to | 331,581 | 5,776 | 1.44% | 0.31% | 42 | +247,339 | 293.61% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 314,870 | 5,485 | 0.0% | 0.0% | 43 | +190,393 | 152.95% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 307,941 | 5,364 | 0.01% | 0.01% | 44 | -18,307 | -5.61% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 297,398 | 5,180 | 0.0% | 0.0% | 45 | +178,693 | 150.54% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 287,000 | 4,999 | 0.01% | 0.01% | 46 | -126,200 | -30.54% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 273,212 | 4,759 | 0.0% | 0.0% | 47 | +357 | 0.13% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 268,400 | 4,675 | 0.0% | 0.0% | 48 | +237,588 | 771.09% | Q2 2026 | Aug 12, 2026 |
| Divisadero Street Capital Management, LP | History | New | 267,965 | 4,667 | 0.11% | — | 49 | +267,965 | New | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | New | 216,666 | 3,774 | 0.04% | — | 50 | +216,666 | New | Q2 2026 | Sep 16, 2026 |
| GABELLI FUNDS LLC | History | Added to | 186,700 | 3,252 | 0.02% | 0.02% | 51 | +8,000 | 4.48% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 152,076 | 2,649 | 0.0% | 0.0% | 52 | +117,938 | 345.47% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 150,822 | 2,627 | 0.01% | 0.0% | 53 | +78,035 | 107.21% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 152,026 | 2,623 | 0.0% | 0.0% | 54 | +116,992 | 333.94% | Q2 2026 | Aug 12, 2026 |
| ABS Investment Management LLC | History | New | 150,000 | 2,613 | 1.64% | — | 56 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 150,000 | 2,613 | 0.28% | 0.29% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 143,241 | 2,495 | 0.0% | 0.0% | 57 | +22,253 | 18.39% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 139,586 | 2,431 | 0.0% | 0.0% | 58 | -16,700 | -10.69% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 127,052 | 2,213 | 0.0% | 0.0% | 59 | +53,117 | 71.84% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 126,297 | 2,200 | 0.04% | 0.06% | 60 | -2,421 | -1.88% | Q2 2026 | Aug 14, 2026 |
| Rock Creek Group LLC | History | Added to | 125,000 | 2,177 | 0.22% | 0.13% | 61 | +25,000 | 25.0% | Q2 2026 | Aug 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 118,115 | 2,057 | 0.0% | 0.0% | 62 | -552,057 | -82.38% | Q2 2026 | Aug 11, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 150,000 | 1,999 | 1.53% | 1.53% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 101,500 | 1,768 | 0.0% | 0.0% | 64 | -16,200 | -13.76% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 97,824 | 1,704 | 0.0% | 0.0% | 65 | -19,576 | -16.67% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 96,200 | 1,675 | 0.01% | 0.05% | 66 | -512,400 | -84.19% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 87,299 | 1,520 | 0.0% | 0.0% | 67 | +19,320 | 28.42% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 85,115 | 1,482 | 0.0% | 0.0% | 68 | -23,578 | -21.69% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 84,511 | 1,472 | 0.01% | 0.02% | 69 | -31,199 | -26.96% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 82,380 | 1,435 | 0.0% | 0.0% | 70 | -649 | -0.78% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 82,023 | 1,428 | 0.0% | 0.0% | 71 | +16,120 | 24.46% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 81,283 | 1,415 | 0.0% | 0.0% | 72 | -4,424 | -5.16% | Q2 2026 | Aug 06, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 80,025 | 1,394 | 0.28% | 0.3% | 73 | -20,895 | -20.7% | Q2 2026 | Jul 22, 2026 |
| Manatuck Hill Partners, LLC | History | New | 77,400 | 1,348 | 0.45% | — | 74 | +77,400 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 75,246 | 1,310 | 0.0% | — | 75 | +75,246 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 74,646 | 1,307 | 0.0% | 0.0% | 76 | +42,403 | 131.51% | Q2 2026 | Aug 14, 2026 |
| Cannell & Spears LLC | History | Reduced | 73,340 | 1,277 | 0.02% | 0.03% | 77 | -52,242 | -41.6% | Q2 2026 | Aug 11, 2026 |
| Walleye Partners, LLC | History | No change | 72,624 | 1,265 | 1.44% | 1.19% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | Added to | 71,472 | 1,245 | 0.0% | 0.0% | 79 | +33,023 | 85.89% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Reduced | 70,400 | 1,226 | 0.0% | 0.0% | 80 | -9,700 | -12.11% | Q2 2026 | Aug 11, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 69,109 | 1,203 | 0.4% | 0.45% | 81 | -10,891 | -13.61% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 68,873 | 1,200 | 0.0% | 0.0% | 82 | +13,721 | 24.88% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | Added to | 68,000 | 1,184 | 0.18% | 0.08% | 83 | +37,000 | 119.35% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 65,128 | 1,134 | 0.0% | 0.0% | 84 | +15,653 | 31.64% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 61,029 | 1,063 | 0.09% | — | 85 | +61,029 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 59,487 | 1,036 | 0.01% | 0.01% | 86 | -5,116 | -7.92% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 56,685 | 987 | 0.0% | 0.0% | 87 | +5,728 | 11.24% | Q2 2026 | Aug 11, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 56,104 | 977 | 0.01% | 0.0% | 88 | +42,095 | 300.49% | Q2 2026 | Aug 06, 2026 |
| Penbrook Management LLC | History | Added to | 53,760 | 936 | 0.6% | 0.36% | 89 | +17,985 | 50.27% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,290 | 893 | 0.0% | 0.0% | 90 | +13,907 | 37.2% | Q2 2026 | Aug 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 49,296 | 858 | 0.0% | 0.01% | 91 | -51,776 | -51.23% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 48,250 | 840 | 0.0% | 0.0% | 92 | -4,558 | -8.63% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 48,002 | 836 | 0.0% | — | 93 | +48,002 | New | Q2 2026 | Aug 05, 2026 |
| Quadrature Capital Ltd | History | Reduced | 47,471 | 826 | 0.01% | 0.01% | 94 | -30,468 | -39.09% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 46,800 | 815 | 0.0% | 0.0% | 95 | -78,700 | -62.71% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 46,115 | 803 | 0.03% | — | 96 | +46,115 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,962 | 765 | 0.0% | 0.0% | 97 | +1,491 | 3.51% | Q2 2026 | Aug 07, 2026 |
| Willis Investment Counsel | History | Reduced | 42,057 | 732 | 0.03% | 0.05% | 98 | -22,538 | -34.89% | Q2 2026 | Aug 03, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 41,168 | 717 | 0.0% | 0.01% | 99 | -13,848 | -25.17% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 40,198 | 700 | 0.01% | — | 100 | +40,198 | New | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 38,790 | 675 | 0.03% | 0.04% | 101 | -255 | -0.65% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 38,631 | 672 | 0.0% | 0.0% | 102 | -38,573 | -49.96% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 37,426 | 652 | 0.04% | — | 103 | +37,426 | New | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | Added to | 36,376 | 633 | 0.01% | 0.0% | 104 | +15,595 | 75.04% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,274 | 631 | 0.0% | 0.0% | 105 | +20,331 | 127.52% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,730 | 582 | 0.0% | 0.0% | 106 | +14,013 | 47.15% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 32,731 | 570 | 0.0% | 0.0% | 107 | +29,259 | 842.71% | Q2 2026 | Aug 03, 2026 |
| RBF Capital, LLC | History | No change | 32,600 | 567 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | New | 32,464 | 565 | 0.02% | — | 109 | +32,464 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 30,200 | 526 | 0.02% | — | 110 | +30,200 | New | Q2 2026 | Aug 07, 2026 |
| ALLSTATE CORP | History | Added to | 30,145 | 525 | 0.01% | 0.0% | 111 | +94 | 0.31% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 29,724 | 517 | 0.03% | 0.12% | 112 | -133,490 | -81.79% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 29,210 | 508 | 0.02% | — | 113 | +29,210 | New | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 28,839 | 502 | 0.0% | 0.0% | 114 | +5,486 | 23.49% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 27,780 | 483 | 0.0% | 0.0% | 115 | +2,771 | 11.08% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Added to | 27,300 | 475 | 0.0% | 0.0% | 116 | +11,500 | 72.78% | Q2 2026 | Aug 03, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 26,000 | 452 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,425 | 442 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 25,366 | 441 | 0.0% | 0.0% | 119 | +520 | 2.09% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,903 | 433 | 0.0% | 0.0% | 120 | +2,527 | 11.29% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 24,227 | 422 | 0.01% | — | 121 | +24,227 | New | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 23,477 | 408 | 0.02% | 0.04% | 122 | -28,987 | -55.25% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,122 | 385 | 0.0% | — | 123 | +22,122 | New | Q2 2026 | Aug 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 21,368 | 372 | 0.0% | 0.0% | 124 | +3,098 | 16.96% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 19,365 | 337 | 0.0% | — | 125 | +19,365 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,325 | 336 | 0.0% | 0.0% | 126 | +527 | 2.8% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,774 | 327 | 0.0% | 0.0% | 127 | +16,347 | 673.55% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Added to | 18,036 | 314 | 0.08% | 0.05% | 128 | +2,535 | 16.35% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,500 | 304 | 0.0% | 0.04% | 129 | -234,133 | -93.05% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,301 | 301 | 0.0% | 0.0% | 130 | +7,780 | 81.71% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 16,771 | 292 | 0.0% | — | 131 | +16,771 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,257 | 283 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 15,711 | 273 | 0.0% | — | 134 | +15,711 | New | Q2 2026 | Aug 10, 2026 |
| Bayforest Capital Ltd | History | Added to | 15,711 | 273 | 0.25% | 0.16% | 133 | +4,885 | 45.12% | Q2 2026 | Aug 05, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 15,601 | 271 | 0.0% | 0.0% | 135 | -245 | -1.55% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,321 | 266 | 0.0% | 0.0% | 136 | +360 | 2.41% | Q2 2026 | Jul 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 14,838 | 258 | 0.0% | — | 137 | +14,838 | New | Q2 2026 | Aug 06, 2026 |
| Selective Wealth Management, Inc. | History | Added to | 15,458 | 252 | 0.07% | 0.06% | 138 | +22 | 0.14% | Q2 2026 | Jul 20, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 14,047 | 244 | 0.0% | — | 139 | +14,047 | New | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,763 | 239 | 0.0% | 0.0% | 140 | +2,735 | 24.8% | Q2 2026 | Jul 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,771 | 223 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,630 | 220 | 0.0% | 0.0% | 142 | -100 | -0.79% | Q2 2026 | Jul 29, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 12,318 | 215 | 0.17% | 0.04% | 143 | -7,530 | -37.94% | Q2 2026 | Sep 14, 2026 |
| Inscription Capital, LLC | History | New | 12,208 | 212 | 0.02% | — | 144 | +12,208 | New | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | Added to | 12,151 | 211 | 0.06% | 0.04% | 145 | +1,224 | 11.2% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,192 | 194 | 0.0% | 0.0% | 146 | +281 | 2.58% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,847 | 188 | 0.02% | — | 147 | +10,847 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 10,481 | 182 | 0.0% | — | 148 | +10,481 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 10,000 | 174 | 0.01% | 0.42% | 149 | -440,000 | -97.78% | Q2 2026 | Aug 07, 2026 |
| Teton Advisors, LLC | History | New | 10,000 | 174 | 0.1% | — | 150 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 9,473 | 165 | 0.04% | 0.04% | 151 | +75 | 0.8% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,190 | 160 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,700 | 151 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,464 | 112 | 0.0% | 0.0% | 154 | -7,446 | -53.53% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,346 | 111 | 0.0% | 0.0% | 155 | +5,351 | 537.79% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,110 | 89 | 0.01% | 0.0% | 156 | +3,909 | 325.48% | Q2 2026 | Jul 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,661 | 81 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 4,500 | 78 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 4,500 | 77 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,786 | 65 | 0.0% | 0.0% | 160 | +435 | 12.98% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,511 | 61 | 0.0% | 0.0% | 161 | +469 | 15.42% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 2,456 | 42 | 0.0% | — | 162 | +2,456 | New | Q2 2026 | Aug 06, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,166 | 37 | 0.0% | 0.04% | 163 | -942,135 | -99.77% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 1,927 | 33 | 0.0% | — | 164 | +1,927 | New | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,844 | 32 | 0.0% | 0.0% | 165 | +1,520 | 469.14% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,735 | 30 | 0.0% | 0.0% | 166 | -208 | -10.71% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,730 | 30 | 0.0% | 0.0% | 167 | +23 | 1.35% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 2,121 | 28 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 1,500 | 26 | 0.01% | 0.01% | 169 | +300 | 25.0% | Q2 2026 | Jul 16, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,390 | 24 | 0.0% | 0.0% | 170 | -4 | -0.29% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,025 | 17 | 0.0% | 0.0% | 171 | -2,870 | -73.68% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Added to | 968 | 16 | 0.0% | 0.0% | 172 | +262 | 37.11% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 879 | 15 | 0.0% | 0.06% | 173 | -22,285 | -96.21% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 814 | 14 | 0.0% | 0.0% | 175 | -1,114 | -57.78% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 846 | 14 | 0.0% | 0.0% | 174 | +137 | 19.32% | Q2 2026 | Jul 28, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 732 | 12 | 0.0% | 0.0% | 176 | +209 | 39.96% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 641 | 11 | 0.0% | 0.0% | 177 | +144 | 28.97% | Q2 2026 | Aug 10, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 630 | 10 | 0.0% | — | 180 | +630 | New | Q2 2026 | Jul 20, 2026 |
| Nykredit A/S | History | New | 598 | 10 | 0.0% | — | 179 | +598 | New | Q2 2026 | Sep 08, 2026 |
| LRI Investments, LLC | History | Added to | 608 | 10 | 0.0% | 0.0% | 178 | +492 | 424.14% | Q2 2026 | Jul 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 355 | 6 | 0.0% | 0.0% | 181 | +252 | 244.66% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 326 | 5 | 0.0% | 0.0% | 182 | +200 | 158.73% | Q2 2026 | Jul 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 216 | 4 | 0.0% | 0.01% | 184 | -78,002 | -99.72% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 280 | 4 | 0.0% | 0.0% | 183 | -2,877 | -91.13% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 231 | 4 | 0.0% | 0.0% | 186 | +115 | 99.14% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 233 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 179 | 3 | 0.0% | — | 190 | +179 | New | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 218 | 3 | 0.0% | 0.0% | 187 | +123 | 129.47% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 174 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 208 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 168 | 2 | 0.0% | 0.0% | 191 | -428 | -71.81% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 160 | 2 | 0.0% | — | 197 | +160 | New | Q2 2026 | Jul 02, 2026 |
| Global Retirement Partners, LLC | History | New | 134 | 2 | 0.0% | — | 198 | +134 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 119 | 2 | 0.0% | — | 199 | +119 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 147 | 2 | 0.0% | 0.0% | 193 | -10 | -6.37% | Q2 2026 | Jul 23, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 150 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 115 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 140 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 157 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Elequin Capital, LP | History | New | 86 | 1 | 0.0% | — | 201 | +86 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 112 | 1 | 0.0% | — | 200 | +43 | 62.32% | Q2 2026 | Aug 14, 2026 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -990,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -579,416 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Madison Avenue Partners, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -447,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -260,756 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223,288 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,586 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,167 | -100.0% | Q2 2026 | Aug 27, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -31,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -30,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,285 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,165 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,479 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q2 2026 | Jul 10, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,463 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,291 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -11,169 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,777 | -100.0% | Q2 2026 | Jul 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,291 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -755 | -98.82% | Q2 2026 | Aug 10, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 44 | 0 | — | 0.0% | — | -199 | -81.89% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Fulcrum Asset Management LLP | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 18, 2026 |
| Bare Financial Services, Inc | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Jul 27, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -26 | -81.25% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 26 | 0 | — | — | — | +24 | 1200.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 31 | 0 | — | — | — | +2 | 6.9% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cornerstone Planning Group LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Dunhill Financial, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Investors Portfolio Services LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Signature Equity Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |