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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,304,052 | 119,871 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Voss Capital, LP | History | Added to | 5,176,600 | 69,004 | 3.66% | 7.57% | 2 | +827,300 | 19.02% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,480,144 | 46,390 | 0.0% | 0.0% | 3 | +215,407 | 6.6% | Q1 2026 | May 13, 2026 |
| Newtyn Management, LLC | History | Added to | 2,732,696 | 36,426 | 3.89% | 1.62% | 4 | +2,307,767 | 543.09% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,612,424 | 34,824 | 0.02% | 0.03% | 5 | +1,949,940 | 294.34% | Q1 2026 | May 15, 2026 |
| Progeny 3, Inc. | History | Added to | 2,170,808 | 28,936 | 1.55% | 4.02% | 6 | +114,500 | 5.57% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 2,131,849 | 28,417 | 0.0% | 0.01% | 7 | -819,009 | -27.75% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,908,736 | 25,443 | 0.0% | 0.0% | 8 | +1,207,170 | 172.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,787,652 | 23,829 | 0.0% | — | 9 | +1,787,652 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,742,107 | 23,222 | 0.02% | 0.01% | 10 | +1,397,068 | 404.9% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Reduced | 1,475,268 | 19,665 | 0.0% | 0.02% | 11 | -1,486,985 | -50.2% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,231,200 | 16,411 | 0.0% | — | 12 | +1,231,200 | New | Q1 2026 | May 08, 2026 |
| ADW Capital Management, LLC | History | Added to | 1,212,829 | 16,167 | 6.28% | 16.18% | 13 | +615,600 | 103.08% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,065,040 | 14,196 | 0.0% | 0.0% | 14 | +95,722 | 9.88% | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | No change | 990,000 | 13,196 | 0.35% | 0.95% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 969,429 | 12,924 | 0.0% | 0.0% | 16 | +22,849 | 2.41% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Reduced | 944,301 | 12,587 | 0.04% | 0.1% | 17 | -60,235 | -6.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 876,853 | 11,688 | 0.0% | 0.0% | 18 | +754,752 | 618.14% | Q1 2026 | May 15, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Added to | 862,391 | 11,495 | 9.11% | 9.4% | 19 | +472,983 | 121.46% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 826,340 | 11,015 | 0.01% | 0.01% | 20 | +522,386 | 171.86% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 812,462 | 10,830 | 1.7% | 2.39% | 21 | +394,796 | 94.52% | Q1 2026 | May 15, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Reduced | 810,444 | 10,803 | 7.43% | 5.42% | 22 | -76,439 | -8.62% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 804,413 | 10,722 | 0.02% | — | 23 | +804,413 | New | Q1 2026 | May 11, 2026 |
| Bandera Partners LLC | History | New | 700,000 | 9,331 | 4.22% | — | 24 | +700,000 | New | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 670,172 | 8,931 | 0.0% | 0.01% | 25 | -140,050 | -17.29% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 655,370 | 8,736 | 0.0% | 0.0% | 26 | +295,231 | 81.98% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 608,600 | 8,112 | 0.05% | 0.05% | 27 | +404,500 | 198.19% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 585,395 | 7,803 | 0.0% | 0.0% | 28 | +531,407 | 984.31% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 579,416 | 7,723 | 0.08% | 0.34% | 29 | -357,839 | -38.18% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 550,825 | 7,342 | 0.0% | 0.0% | 30 | +313,589 | 132.18% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 530,542 | 7,072 | 0.0% | 0.0% | 31 | +464,442 | 702.64% | Q1 2026 | May 12, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 458,621 | 6,113 | 0.08% | 0.13% | 32 | +175,831 | 62.18% | Q1 2026 | Apr 28, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 450,000 | 5,998 | 0.42% | 1.76% | 33 | -153,580 | -25.44% | Q1 2026 | May 14, 2026 |
| Madison Avenue Partners, LP | History | New | 447,878 | 5,970 | 0.26% | — | 34 | +447,878 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 413,200 | 5,507 | 0.01% | — | 35 | +413,200 | New | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 409,686 | 5,461 | 0.12% | — | 36 | +409,686 | New | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 360,128 | 4,800 | 0.21% | 0.57% | 37 | +10,228 | 2.92% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 348,500 | 4,645 | 0.01% | 0.02% | 38 | +88,500 | 34.04% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 343,709 | 4,581 | 0.0% | 0.0% | 39 | +6,084 | 1.8% | Q1 2026 | May 14, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | New | 341,945 | 4,558 | 1.69% | — | 40 | +341,945 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 335,756 | 4,475 | 0.0% | 0.0% | 41 | +136,548 | 68.55% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 326,248 | 4,348 | 0.01% | 0.01% | 42 | -34,133 | -9.47% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 320,949 | 4,278 | 0.06% | 0.18% | 43 | -48,971 | -13.24% | Q1 2026 | May 22, 2026 |
| Samjo Management, LLC | History | New | 307,985 | 4,105 | 1.77% | — | 44 | +307,985 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 286,638 | 3,820 | 0.0% | 0.0% | 45 | -49,540 | -14.74% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 272,855 | 3,637 | 0.0% | — | 46 | +272,855 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 260,756 | 3,475 | 0.01% | 0.01% | 47 | +110,495 | 73.54% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 251,633 | 3,354 | 0.04% | — | 48 | +251,633 | New | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | New | 223,288 | 2,976 | 0.0% | — | 49 | +223,288 | New | Q1 2026 | May 13, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 223,138 | 2,974 | 0.81% | 2.59% | 50 | +18,138 | 8.85% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 222,008 | 2,959 | 0.01% | 0.0% | 51 | +214,608 | 2900.11% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 178,700 | 2,382 | 0.02% | 0.02% | 52 | +84,000 | 88.7% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 163,214 | 2,193 | 0.12% | — | 53 | +163,214 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 156,286 | 2,083 | 0.0% | 0.0% | 54 | +63,645 | 68.7% | Q1 2026 | May 06, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | New | 150,000 | 1,999 | 0.29% | — | 56 | +150,000 | New | Q1 2026 | May 21, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 150,000 | 1,999 | 1.53% | 5.61% | 55 | +20,000 | 15.38% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 139,286 | 1,856 | 0.0% | 0.0% | 57 | +131,468 | 1681.61% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 128,718 | 1,715 | 0.06% | — | 58 | +128,718 | New | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Reduced | 125,582 | 1,674 | 0.03% | 0.13% | 59 | -73,214 | -36.83% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 125,500 | 1,672 | 0.0% | 0.0% | 60 | +111,448 | 793.11% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 124,477 | 1,659 | 0.0% | 0.0% | 61 | -2,781 | -2.19% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 120,988 | 1,612 | 0.0% | 0.0% | 62 | -2,535 | -2.05% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 118,705 | 1,582 | 0.0% | 0.0% | 63 | +5,374 | 4.74% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 117,700 | 1,568 | 0.0% | 0.0% | 64 | +68,500 | 139.23% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 117,400 | 1,564 | 0.0% | 0.0% | 65 | +33,408 | 39.78% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 115,710 | 1,542 | 0.02% | 0.06% | 66 | -62,819 | -35.19% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 108,693 | 1,448 | 0.0% | 0.0% | 67 | +46,153 | 73.8% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 102,438 | 1,365 | 0.0% | — | 68 | +102,438 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 101,072 | 1,347 | 0.01% | — | 69 | +101,072 | New | Q1 2026 | May 15, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 100,920 | 1,345 | 0.3% | 0.6% | 70 | +24,085 | 31.35% | Q1 2026 | May 13, 2026 |
| Rock Creek Group LLC | History | Reduced | 100,000 | 1,333 | 0.13% | 0.31% | 71 | -150,000 | -60.0% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85,707 | 1,142 | 0.0% | 0.0% | 72 | +82,421 | 2508.25% | Q1 2026 | May 08, 2026 |
| Redmond Asset Management, LLC | History | Added to | 84,242 | 1,122 | 0.31% | 0.78% | 73 | +40 | 0.05% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 83,029 | 1,106 | 0.0% | 0.01% | 74 | -1,394 | -1.65% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,717 | 1,078 | 0.0% | 0.0% | 75 | -14,179 | -32.3% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 80,100 | 1,067 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Palogic Value Management, L.P. | History | Added to | 80,000 | 1,066 | 0.45% | 0.38% | 77 | +55,000 | 220.0% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 78,218 | 1,043 | 0.01% | 0.1% | 78 | -253,746 | -76.44% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 77,939 | 1,038 | 0.01% | — | 79 | +77,939 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 77,204 | 1,029 | 0.0% | 0.0% | 80 | +34,355 | 80.18% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 73,935 | 985 | 0.0% | 0.0% | 81 | +49,276 | 199.83% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 72,787 | 970 | 0.0% | — | 82 | +72,787 | New | Q1 2026 | May 13, 2026 |
| Walleye Partners, LLC | History | Reduced | 72,624 | 968 | 1.19% | 2.99% | 83 | -1,492 | -2.01% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 67,979 | 906 | 0.0% | 0.0% | 84 | -11,721 | -14.71% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 65,903 | 878 | 0.0% | 0.0% | 85 | +21,648 | 48.92% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 64,603 | 861 | 0.01% | 0.02% | 87 | +39,509 | 157.44% | Q1 2026 | May 15, 2026 |
| Willis Investment Counsel | History | No change | 64,595 | 861 | 0.05% | 0.12% | 86 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 55,152 | 736 | 0.0% | 0.0% | 88 | -426,581 | -88.55% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 55,016 | 733 | 0.01% | — | 89 | +55,016 | New | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 53,586 | 714 | 0.0% | 0.0% | 90 | -103,372 | -65.86% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 52,808 | 703 | 0.0% | — | 91 | +52,808 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 52,464 | 699 | 0.04% | 0.12% | 92 | -14,909 | -22.13% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 50,957 | 679 | 0.0% | 0.0% | 93 | -2,368 | -4.44% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 49,475 | 659 | 0.0% | 0.0% | 94 | +41,184 | 496.73% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,471 | 566 | 0.0% | 0.0% | 95 | +3,689 | 9.51% | Q1 2026 | May 06, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 40,995 | 546 | 0.01% | — | 96 | +40,995 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 39,045 | 520 | 0.04% | 0.04% | 97 | +26,175 | 203.38% | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 38,449 | 513 | 0.0% | 0.03% | 98 | -713,312 | -94.89% | Q1 2026 | Apr 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 37,383 | 498 | 0.0% | 0.0% | 99 | -3,914 | -9.48% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 36,167 | 484 | 0.0% | 0.0% | 100 | -39,930 | -52.47% | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | Added to | 35,775 | 476 | 0.36% | 0.5% | 101 | +15,960 | 80.55% | Q1 2026 | Apr 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,138 | 455 | 0.0% | 0.0% | 102 | +28,586 | 514.88% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,034 | 449 | 0.0% | 0.0% | 103 | +2,894 | 9.0% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 32,600 | 434 | 0.02% | 0.05% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HSBC HOLDINGS PLC | History | New | 32,243 | 421 | 0.0% | — | 105 | +32,243 | New | Q1 2026 | Apr 30, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 31,500 | 419 | 0.04% | 0.04% | 106 | +16,452 | 109.33% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | New | 31,000 | 413 | 0.08% | — | 107 | +31,000 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,900 | 411 | 0.0% | 0.0% | 108 | -21,400 | -40.92% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 30,812 | 410 | 0.0% | 0.0% | 109 | -3,875 | -11.17% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 30,051 | 400 | 0.0% | — | 110 | +30,051 | New | Q1 2026 | May 11, 2026 |
| Quinn Opportunity Partners LLC | History | New | 26,000 | 346 | 0.02% | — | 111 | +26,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,425 | 338 | 0.0% | — | 112 | +25,425 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 25,009 | 333 | 0.0% | — | 113 | +25,009 | New | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 24,846 | 331 | 0.0% | 0.0% | 114 | -15,309 | -38.12% | Q1 2026 | May 08, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 23,353 | 311 | 0.0% | 0.01% | 115 | -28 | -0.12% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 23,164 | 308 | 0.06% | — | 116 | +23,152 | 192933.33% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,376 | 298 | 0.0% | 0.0% | 117 | -199 | -0.88% | Q1 2026 | May 14, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 19,848 | 294 | 0.04% | 0.08% | 118 | +2,011 | 11.27% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 21,421 | 285 | 0.0% | — | 119 | +21,421 | New | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 20,781 | 277 | 0.0% | — | 120 | +20,781 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 6,980 | 253 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,798 | 250 | 0.0% | 0.0% | 122 | +150 | 0.8% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,270 | 243 | 0.0% | 0.0% | 123 | +6,333 | 53.05% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,285 | 230 | 0.0% | 0.0% | 124 | -153 | -0.88% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,771 | 223 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,257 | 216 | 0.0% | — | 126 | +16,257 | New | Q1 2026 | May 08, 2026 |
| FORA Capital, LLC | History | New | 16,165 | 215 | 0.02% | — | 127 | +16,165 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,943 | 212 | 0.0% | 0.0% | 128 | -31,095 | -66.11% | Q1 2026 | May 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 15,846 | 211 | 0.0% | 0.0% | 129 | -147 | -0.92% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | New | 15,800 | 210 | 0.0% | — | 130 | +15,800 | New | Q1 2026 | May 08, 2026 |
| Selective Wealth Management, Inc. | History | New | 15,436 | 206 | 0.06% | — | 132 | +15,436 | New | Q1 2026 | Apr 30, 2026 |
| INCEPTIONR LLC | History | Added to | 15,501 | 206 | 0.05% | 0.12% | 131 | +3,853 | 33.08% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,961 | 199 | 0.0% | 0.0% | 133 | +3,238 | 27.62% | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 14,479 | 193 | 0.02% | — | 134 | +14,479 | New | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 14,009 | 186 | 0.0% | 0.0% | 135 | +3,302 | 30.84% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,910 | 185 | 0.0% | 0.0% | 136 | +5,310 | 61.74% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,800 | 184 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,730 | 169 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| J. Goldman & Co LP | History | No change | 12,000 | 159 | 0.0% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 11,463 | 152 | 0.13% | — | 140 | +11,463 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 11,291 | 150 | 0.0% | 0.0% | 141 | +94 | 0.84% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 11,169 | 148 | 0.0% | 0.0% | 142 | +79 | 0.71% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,028 | 147 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bridgefront Capital, LLC | History | New | 10,927 | 145 | 0.04% | — | 145 | +10,927 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,911 | 145 | 0.0% | 0.0% | 144 | -6,628 | -37.79% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 10,826 | 144 | 0.16% | — | 146 | +10,826 | New | Q1 2026 | Apr 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 10,000 | 133 | 0.02% | — | 147 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,521 | 126 | 0.0% | 0.0% | 148 | +1,433 | 17.72% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,190 | 122 | 0.0% | — | 149 | +9,190 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,700 | 115 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 4,777 | 63 | 0.0% | 0.0% | 151 | -112 | -2.29% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,661 | 62 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 4,500 | 59 | 0.01% | 0.01% | 153 | +1,500 | 50.0% | Q1 2026 | Apr 07, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Reduced | 4,500 | 57 | 0.0% | 0.02% | 154 | -6,400 | -58.72% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 3,895 | 51 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CITIGROUP INC | History | Added to | 3,472 | 46 | 0.0% | 0.0% | 156 | +2,333 | 204.83% | Q1 2026 | May 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,250 | 45 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,351 | 44 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,157 | 42 | 0.0% | 0.0% | 159 | -2,595 | -45.11% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,042 | 40 | 0.0% | 0.0% | 160 | -1,657 | -35.26% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,427 | 32 | 0.0% | 0.0% | 161 | -38 | -1.54% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,121 | 28 | 0.0% | 0.0% | 162 | +1,844 | 665.7% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,928 | 25 | 0.0% | 0.01% | 164 | -94,384 | -98.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,943 | 25 | 0.0% | 0.0% | 163 | +315 | 19.35% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,707 | 22 | 0.0% | 0.0% | 165 | +1,218 | 249.08% | Q1 2026 | Apr 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,394 | 18 | 0.0% | 0.0% | 166 | -7 | -0.5% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,291 | 17 | 0.0% | 0.0% | 167 | +1,065 | 471.24% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,201 | 16 | 0.0% | 0.0% | 169 | +773 | 180.61% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 1,174 | 16 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 1,200 | 15 | 0.01% | 0.02% | 170 | +400 | 50.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 995 | 13 | 0.0% | 0.0% | 171 | -2,551 | -71.94% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 346 | 12 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Essential Partners LLC | History | New | 764 | 10 | 0.0% | — | 173 | +764 | New | Q1 2026 | May 21, 2026 |
| Larson Financial Group LLC | History | Added to | 706 | 9 | 0.0% | 0.0% | 175 | +646 | 1076.67% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 709 | 9 | 0.0% | 0.0% | 174 | -432 | -37.86% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 596 | 7 | 0.0% | 0.0% | 176 | +63 | 11.82% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 497 | 6 | 0.0% | 0.0% | 177 | +103 | 26.14% | Q1 2026 | Apr 30, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 523 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 324 | 4 | 0.0% | 0.0% | 179 | -580 | -64.16% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | New | 356 | 4 | 0.0% | — | 180 | +356 | New | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 243 | 3 | 0.0% | 0.0% | 181 | -101 | -29.36% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 233 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 157 | 2 | 0.0% | 0.0% | 183 | -206 | -56.75% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | New | 156 | 2 | 0.0% | — | 187 | +156 | New | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 157 | 2 | 0.0% | 0.0% | 185 | +41 | 35.34% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 174 | 2 | 0.0% | 0.0% | 184 | -10 | -5.43% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 208 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | Reduced | 116 | 1 | 0.0% | 0.0% | 194 | -1,367 | -92.18% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 103 | 1 | 0.0% | — | 195 | +103 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 116 | 1 | 0.0% | — | 191 | +98 | 544.44% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 82 | 1 | 0.0% | — | 196 | +82 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 95 | 1 | 0.0% | 0.0% | 188 | +65 | 216.67% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 126 | 1 | 0.0% | 0.0% | 193 | +46 | 57.5% | Q1 2026 | Apr 07, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 150 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 115 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 140 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| REINHART PARTNERS, LLC. | History | Closed out | 0 | 0 | — | 1.42% | — | -1,309,860 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Greenstone Partners & Co., LLC | History | Closed out | 0 | 0 | — | 7.19% | — | -1,019,311 | -100.0% | Q1 2026 | May 14, 2026 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 0.93% | — | -1,001,365 | -100.0% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -526,726 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.65% | — | -441,984 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -299,411 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -244,321 | -100.0% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -206,985 | -100.0% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -106,461 | -100.0% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -81,599 | -100.0% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -69,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -56,862 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,406 | -100.0% | Q1 2026 | May 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -39,920 | -100.0% | Q1 2026 | Apr 28, 2026 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,369 | -100.0% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -30,369 | -100.0% | Q1 2026 | May 06, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,910 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,009 | -100.0% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,958 | -100.0% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,663 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,372 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,835 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,196 | -100.0% | Q1 2026 | May 13, 2026 |
| Z3 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,800 | -100.0% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,602 | -100.0% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,330 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,258 | -100.0% | Q1 2026 | May 12, 2026 |
| PRING TURNER CAPITAL GROUP INC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,916 | -100.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,484 | -100.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,444 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,628 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -3,127 | -100.0% | Q1 2026 | May 15, 2026 |
| Mendota Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,560 | -100.0% | Q1 2026 | Apr 16, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,569 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,260 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -956 | -100.0% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -944 | -100.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -739 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q1 2026 | May 13, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 11, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 20, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 23, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 01, 2026 |
| Investors Portfolio Services LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 45 | 0 | — | 0.0% | — | +12 | 36.36% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 69 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 54 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |