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 | 4,349,300 | 157,792 | 7.57% | 5.82% | 1 | +1,365,000 | 45.74% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,304,052 | 119,871 | 0.0% | 0.0% | 2 | +12,250 | 0.37% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,264,737 | 118,444 | 0.0% | 0.0% | 3 | +191,516 | 6.23% | Q4 2025 | Feb 12, 2026 |
| Capital Research Global Investors | History | Reduced | 2,962,253 | 107,470 | 0.02% | 0.02% | 4 | -274,751 | -8.49% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 2,950,858 | 107,057 | 0.01% | 0.01% | 5 | -115,188 | -3.76% | Q4 2025 | Feb 17, 2026 |
| Progeny 3, Inc. | History | Added to | 2,056,308 | 74,602 | 4.02% | 3.54% | 6 | +323,990 | 18.7% | Q4 2025 | Feb 17, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 1,309,860 | 47,522 | 1.42% | 1.16% | 7 | +410,183 | 45.59% | Q4 2025 | Feb 10, 2026 |
| Greenstone Partners & Co., LLC | History | Added to | 1,019,311 | 36,980 | 7.19% | 4.62% | 8 | +380,885 | 59.66% | Q4 2025 | Feb 18, 2026 |
| BAMCO INC /NY/ | History | Reduced | 1,004,536 | 36,444 | 0.1% | 0.18% | 9 | -706,929 | -41.31% | Q4 2025 | Feb 17, 2026 |
| TREMBLANT CAPITAL GROUP | History | New | 1,001,365 | 36,329 | 0.93% | — | 10 | +1,001,365 | New | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 990,000 | 35,917 | 0.95% | 1.15% | 11 | +112,425 | 12.81% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 969,318 | 35,166 | 0.0% | 0.0% | 12 | +34,070 | 3.64% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 946,580 | 34,347 | 0.0% | 0.0% | 13 | +875 | 0.09% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 937,255 | 34,003 | 0.34% | 0.38% | 14 | -35,169 | -3.62% | Q4 2025 | Feb 09, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Reduced | 886,883 | 32,176 | 5.42% | 5.68% | 15 | -86,315 | -8.87% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 810,222 | 29,395 | 0.01% | 0.01% | 16 | -169,740 | -17.32% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 751,761 | 27,274 | 0.03% | — | 17 | +751,761 | New | Q4 2025 | Jan 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 701,566 | 25,452 | 0.0% | 0.0% | 18 | +66,169 | 10.41% | Q4 2025 | Mar 25, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 662,484 | 24,035 | 0.02% | 0.14% | 19 | -5,052,193 | -88.41% | Q4 2025 | Feb 19, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 603,580 | 21,897 | 1.76% | 0.39% | 20 | +481,448 | 394.2% | Q4 2025 | Feb 13, 2026 |
| ADW Capital Management, LLC | History | No change | 597,229 | 21,667 | 16.18% | 13.51% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 526,726 | 19,109 | 0.21% | 0.15% | 22 | +208,295 | 65.41% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 481,733 | 17,478 | 0.0% | 0.0% | 23 | +151,961 | 46.08% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 441,984 | 16,035 | 0.65% | — | 24 | +441,984 | New | Q4 2025 | Feb 17, 2026 |
| Newtyn Management, LLC | History | No change | 424,929 | 15,416 | 1.62% | 2.06% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 417,666 | 15,152 | 2.39% | 2.49% | 26 | +44,700 | 11.99% | Q4 2025 | Feb 17, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Added to | 389,408 | 14,127 | 9.4% | 8.91% | 27 | +35,113 | 9.91% | Q4 2025 | Feb 02, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 369,920 | 13,420 | 0.18% | 0.17% | 28 | +53,852 | 17.04% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 360,381 | 13,074 | 0.01% | 0.0% | 29 | +359,910 | 76414.01% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 360,139 | 13,065 | 0.0% | 0.0% | 30 | +297,251 | 472.67% | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Added to | 349,900 | 12,694 | 0.57% | 0.6% | 31 | +23,147 | 7.08% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 345,039 | 12,518 | 0.01% | 0.01% | 32 | +73,109 | 26.89% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 337,625 | 12,249 | 0.0% | 0.0% | 33 | -23,708 | -6.56% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 336,178 | 12,196 | 0.0% | 0.0% | 34 | -2,215 | -0.65% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 331,964 | 12,043 | 0.1% | 0.11% | 35 | +23,395 | 7.58% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 303,954 | 11,027 | 0.01% | 0.01% | 36 | +147,522 | 94.3% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 299,411 | 10,862 | 0.33% | 0.33% | 37 | +24,143 | 8.77% | Q4 2025 | Jan 28, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 282,790 | 10,259 | 0.13% | 0.08% | 38 | +123,831 | 77.9% | Q4 2025 | Feb 05, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 260,000 | 9,432 | 0.02% | 0.01% | 39 | +112,800 | 76.63% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 244,321 | 8,863 | 0.03% | — | 40 | +244,321 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 237,236 | 8,606 | 0.0% | 0.0% | 41 | -30,893 | -11.52% | Q4 2025 | Feb 13, 2026 |
| Fund 1 Investments, LLC | History | No change | 206,985 | 7,509 | 0.92% | 0.91% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 205,000 | 7,437 | 2.59% | 1.87% | 43 | +85,000 | 70.83% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 204,100 | 7,404 | 0.05% | — | 44 | +204,100 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 199,208 | 7,227 | 0.0% | 0.0% | 45 | +3,536 | 1.81% | Q4 2025 | Jan 29, 2026 |
| Cannell & Spears LLC | History | Added to | 198,796 | 7,212 | 0.13% | 0.14% | 46 | +12,479 | 6.7% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 178,529 | 6,477 | 0.06% | 0.06% | 47 | +14,036 | 8.53% | Q4 2025 | Feb 05, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 156,958 | 5,694 | 0.0% | 0.0% | 48 | +2,558 | 1.66% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 150,261 | 5,451 | 0.01% | 0.01% | 49 | +21,311 | 16.53% | Q4 2025 | Feb 17, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 130,000 | 4,716 | 5.61% | 4.24% | 50 | +55,000 | 73.33% | Q4 2025 | Jan 30, 2026 |
| Nuveen, LLC | History | Added to | 127,258 | 4,616 | 0.0% | 0.0% | 51 | +936 | 0.74% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 123,523 | 4,481 | 0.0% | 0.0% | 52 | +4,975 | 4.2% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 122,101 | 4,429 | 0.0% | 0.0% | 53 | -427,383 | -77.78% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 113,331 | 4,111 | 0.0% | 0.0% | 54 | +16,489 | 17.03% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | New | 106,461 | 3,862 | 1.65% | — | 55 | +106,461 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 96,312 | 3,494 | 0.01% | 0.02% | 56 | -159,158 | -62.3% | Q4 2025 | Mar 16, 2026 |
| GABELLI FUNDS LLC | History | New | 94,700 | 3,435 | 0.02% | — | 57 | +94,700 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 92,641 | 3,361 | 0.0% | 0.0% | 58 | +18,769 | 25.41% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 84,423 | 3,062 | 0.01% | 0.01% | 59 | -23,889 | -22.06% | Q4 2025 | Feb 17, 2026 |
| Redmond Asset Management, LLC | History | Added to | 84,202 | 3,054 | 0.78% | 0.77% | 60 | +4,946 | 6.24% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 83,992 | 3,047 | 0.0% | 0.0% | 61 | +12,068 | 16.78% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 81,599 | 2,960 | 0.0% | — | 62 | +81,599 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 80,100 | 2,906 | 0.0% | 0.0% | 63 | +1,600 | 2.04% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 79,700 | 2,891 | 0.0% | 0.0% | 64 | +3,871 | 5.1% | Q4 2025 | Feb 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 76,835 | 2,787 | 0.6% | 0.61% | 65 | +9,240 | 13.67% | Q4 2025 | Jan 29, 2026 |
| Rock Creek Group, LP | History | Added to | 250,000 | 2,755 | 0.31% | 0.25% | 66 | +190,000 | 316.67% | Q4 2025 | Feb 10, 2026 |
| Walleye Partners, LLC | History | New | 74,116 | 2,688 | 2.99% | — | 67 | +74,116 | New | Q4 2025 | Jan 28, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 69,100 | 2,506 | 0.27% | — | 68 | +69,100 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 67,373 | 2,444 | 0.12% | 0.22% | 69 | -47,108 | -41.15% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,100 | 2,398 | 0.0% | 0.0% | 70 | -425,790 | -86.56% | Q4 2025 | Feb 12, 2026 |
| Willis Investment Counsel | History | Added to | 64,595 | 2,343 | 0.12% | 0.03% | 71 | +49,767 | 335.63% | Q4 2025 | Jan 22, 2026 |
| BARCLAYS PLC | History | Added to | 62,540 | 2,268 | 0.0% | 0.0% | 72 | +3,859 | 6.58% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 56,862 | 2,062 | 0.03% | — | 73 | +56,862 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 53,988 | 1,958 | 0.0% | 0.0% | 74 | -77,477 | -58.93% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,325 | 1,934 | 0.0% | 0.0% | 75 | -7,496 | -12.32% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 52,300 | 1,897 | 0.0% | — | 76 | +52,300 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,406 | 1,792 | 0.0% | 0.0% | 77 | -4,088 | -7.64% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 49,200 | 1,784 | 0.0% | — | 78 | +49,200 | New | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,038 | 1,706 | 0.0% | 0.0% | 79 | +17,067 | 56.95% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 44,255 | 1,605 | 0.0% | 0.0% | 80 | +6,519 | 17.28% | Q4 2025 | Feb 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,896 | 1,592 | 0.0% | 0.0% | 81 | -630 | -1.41% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 76,097 | 1,583 | 0.0% | 0.0% | 82 | +33,407 | 78.25% | Q4 2025 | Mar 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,849 | 1,554 | 0.0% | 0.0% | 83 | -1,889 | -4.22% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,297 | 1,498 | 0.0% | 0.0% | 84 | -35 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 40,155 | 1,456 | 0.0% | 0.0% | 85 | -127 | -0.32% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 39,920 | 1,448 | 0.11% | 0.11% | 86 | +4,035 | 11.24% | Q4 2025 | Jan 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,782 | 1,407 | 0.0% | 0.0% | 87 | +4,787 | 14.08% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 34,687 | 1,258 | 0.0% | 0.0% | 88 | +18,568 | 115.19% | Q4 2025 | Feb 11, 2026 |
| RBF Capital, LLC | History | No change | 32,600 | 1,182 | 0.05% | 0.06% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,140 | 1,166 | 0.0% | 0.0% | 90 | +147 | 0.46% | Q4 2025 | Feb 11, 2026 |
| One Capital Management, LLC | History | Added to | 30,369 | 1,101 | 0.03% | 0.03% | 91 | +8,977 | 41.96% | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | Added to | 30,369 | 1,101 | 0.35% | 0.3% | 92 | +8,977 | 41.96% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 25,094 | 910 | 0.02% | 0.04% | 93 | +7,366 | 41.55% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | No change | 25,000 | 907 | 0.38% | 0.4% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 24,659 | 894 | 0.0% | — | 95 | +24,659 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 23,381 | 848 | 0.01% | — | 96 | +23,381 | New | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,575 | 819 | 0.0% | 0.0% | 97 | -1,352 | -5.65% | Q4 2025 | Feb 12, 2026 |
| Penbrook Management LLC | History | Added to | 19,815 | 718 | 0.5% | 0.35% | 98 | +7,060 | 55.35% | Q4 2025 | Jan 06, 2026 |
| Laurion Capital Management LP | History | New | 18,910 | 686 | 0.03% | — | 99 | +18,910 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,648 | 676 | 0.0% | 0.0% | 100 | +19 | 0.1% | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 17,837 | 647 | 0.08% | 0.09% | 101 | +458 | 2.64% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,539 | 636 | 0.0% | — | 102 | +17,539 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 17,438 | 632 | 0.0% | 0.0% | 103 | +1,550 | 9.76% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,771 | 609 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 15,993 | 580 | 0.0% | 0.01% | 105 | -23,958 | -59.97% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 15,048 | 545 | 0.04% | 0.01% | 106 | +7,936 | 111.59% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,009 | 544 | 0.0% | 0.01% | 107 | -2,451 | -14.04% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,958 | 543 | 0.0% | 0.0% | 108 | +190 | 1.29% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 14,052 | 509 | 0.0% | 0.0% | 109 | +11,037 | 366.07% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | New | 13,800 | 501 | 0.0% | — | 110 | +13,800 | New | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,663 | 495 | 0.0% | 0.0% | 111 | -77,016 | -84.93% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 12,870 | 466 | 0.04% | 0.04% | 112 | +1,288 | 11.12% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,730 | 461 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | New | 12,000 | 435 | 0.01% | — | 114 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,937 | 433 | 0.0% | 0.0% | 115 | +492 | 4.3% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,723 | 425 | 0.0% | 0.0% | 116 | -681 | -5.49% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,700 | 424 | 0.0% | 0.0% | 117 | -10,032 | -46.16% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 11,648 | 422 | 0.12% | — | 118 | +11,648 | New | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | Added to | 11,197 | 410 | 0.0% | 0.0% | 119 | +24 | 0.21% | Q4 2025 | Feb 10, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 10,900 | 405 | 0.02% | — | 120 | +10,900 | New | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 11,090 | 402 | 0.0% | 0.0% | 121 | -893 | -7.45% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,028 | 400 | 0.0% | 0.0% | 122 | -76 | -0.68% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 10,707 | 388 | 0.0% | 0.0% | 123 | -39 | -0.36% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 10,372 | 376 | 0.01% | — | 124 | +10,372 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 9,835 | 356 | 0.0% | 0.0% | 125 | +622 | 6.75% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,700 | 315 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,600 | 312 | 0.0% | 0.0% | 127 | +381 | 4.64% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | New | 8,291 | 300 | 0.0% | — | 128 | +8,291 | New | Q4 2025 | Feb 17, 2026 |
| Choate Investment Advisors | History | Reduced | 8,196 | 297 | 0.01% | 0.01% | 129 | -3,165 | -27.86% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,088 | 293 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,818 | 283 | 0.0% | 0.0% | 131 | -22,857 | -74.51% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,602 | 275 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 7,400 | 268 | 0.0% | — | 133 | +7,400 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 7,330 | 265 | 0.0% | 0.0% | 134 | +471 | 6.87% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,258 | 263 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 6,980 | 253 | 0.01% | 0.02% | 136 | -2,276 | -24.59% | Q4 2025 | Feb 09, 2026 |
| PRING TURNER CAPITAL GROUP INC | History | Added to | 6,916 | 250 | 0.15% | 0.13% | 137 | +1,480 | 27.23% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,484 | 235 | 0.0% | — | 138 | +6,484 | New | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | Added to | 6,444 | 233 | 0.0% | 0.0% | 139 | +620 | 10.65% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 6,142 | 222 | 0.0% | — | 140 | +6,142 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 5,752 | 208 | 0.0% | 0.0% | 141 | -248 | -4.13% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,628 | 204 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 5,552 | 201 | 0.0% | — | 143 | +5,552 | New | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | No change | 4,889 | 181 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,699 | 170 | 0.0% | 0.0% | 145 | +3,352 | 248.85% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,661 | 169 | 0.0% | 0.0% | 146 | -9,290 | -66.59% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 3,895 | 141 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,546 | 129 | 0.0% | — | 148 | +3,546 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,351 | 121 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,286 | 119 | 0.0% | 0.0% | 150 | -46 | -1.38% | Q4 2025 | Feb 17, 2026 |
| MidFirst Bank | History | New | 3,127 | 113 | 0.01% | — | 151 | +3,127 | New | Q4 2025 | Feb 25, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 3,000 | 108 | 0.01% | 0.01% | 152 | +1,000 | 50.0% | Q4 2025 | Jan 07, 2026 |
| Mendota Financial Group, LLC | History | Reduced | 2,560 | 92 | 0.07% | 0.08% | 153 | -59 | -2.25% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,465 | 89 | 0.0% | 0.0% | 154 | -715 | -22.48% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,628 | 59 | 0.0% | 0.0% | 155 | -399 | -19.68% | Q4 2025 | Feb 06, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Added to | 1,569 | 56 | 0.01% | 0.01% | 156 | +399 | 34.1% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | Added to | 1,483 | 53 | 0.0% | 0.0% | 157 | +3 | 0.2% | Q4 2025 | Feb 04, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,401 | 50 | 0.0% | 0.0% | 158 | +481 | 52.28% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 1,260 | 46 | 0.0% | 0.0% | 159 | +90 | 7.69% | Q4 2025 | Feb 05, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,250 | 45 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| KBC Group NV | History | No change | 1,174 | 43 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 1,139 | 41 | 0.0% | 0.0% | 162 | -2,620 | -69.7% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,141 | 41 | 0.0% | 0.0% | 163 | -70 | -5.78% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 956 | 34 | 0.0% | — | 165 | +956 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 944 | 34 | 0.0% | — | 164 | +944 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 904 | 32 | 0.0% | — | 166 | +904 | New | Q4 2025 | Feb 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 800 | 29 | 0.02% | 0.02% | 167 | +200 | 33.33% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 785 | 28 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 739 | 26 | 0.01% | 0.01% | 169 | +41 | 5.87% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 533 | 19 | 0.0% | 0.0% | 170 | -39 | -6.82% | Q4 2025 | Feb 09, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 523 | 18 | 0.0% | 0.0% | 171 | +57 | 12.23% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 489 | 17 | 0.0% | 0.0% | 172 | +418 | 588.73% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 428 | 15 | 0.0% | 0.0% | 173 | +376 | 723.08% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 394 | 14 | 0.0% | 0.0% | 174 | -120 | -23.35% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 363 | 13 | 0.0% | 0.0% | 175 | +37 | 11.35% | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | Reduced | 346 | 12 | 0.0% | 0.0% | 177 | -116 | -25.11% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 344 | 12 | 0.0% | 0.0% | 176 | +17 | 5.2% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Added to | 296 | 10 | 0.0% | 0.0% | 179 | +104 | 54.17% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 277 | 10 | 0.0% | 0.0% | 178 | +48 | 20.96% | Q4 2025 | Jan 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 233 | 8 | 0.0% | — | 180 | +233 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 226 | 8 | 0.0% | 0.0% | 181 | -19 | -7.76% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 208 | 7 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 184 | 6 | 0.0% | 0.0% | 183 | +112 | 155.56% | Q4 2025 | Feb 03, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 150 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 140 | 5 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 116 | 4 | 0.0% | 0.0% | 188 | -25 | -17.73% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 115 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SITTNER & NELSON, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 80 | 2 | 0.0% | 0.0% | 193 | -385 | -82.8% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 62 | 2 | 0.0% | 0.0% | 192 | -74 | -54.41% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | New | 71 | 2 | 0.0% | — | 190 | +71 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 60 | 2 | 0.0% | 0.0% | 191 | +16 | 36.36% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 69 | 2 | 0.0% | 0.0% | 189 | +2 | 2.99% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 54 | 1 | 0.0% | — | 199 | +54 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | New | 33 | 1 | 0.0% | — | 196 | +33 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 28 | 1 | 0.0% | — | 200 | +28 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 43 | 1 | 0.0% | 0.0% | 198 | +14 | 48.28% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 30 | 1 | 0.0% | — | 194 | +10 | 50.0% | Q4 2025 | Feb 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 29 | 1 | 0.0% | 0.0% | 195 | +2 | 7.41% | Q4 2025 | Feb 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -460,329 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -168,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Norwood Investment Partners, LP | History | Closed out | 0 | 0 | — | 3.68% | — | -108,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -75,703 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,069 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,662 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -24,280 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -17,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,542 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,147 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -11,400 | -99.87% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,181 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,121 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,853 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,413 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,279 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -921 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -682 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 11 | 0 | — | 0.0% | — | -52 | -82.54% | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Allworth Financial LP | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 05, 2026 |
| Bare Financial Services, Inc | History | Reduced | 8 | 0 | — | 0.0% | — | -18 | -69.23% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12 | 0 | — | — | — | -6 | -33.33% | Q4 2025 | Mar 03, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Signature Equity Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |