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 | No change | 5,971,400 | 104,021 | 4.83% | 4.83% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 4,050,665 | 70,562 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Newtyn Management, LLC | History | No change | 2,418,754 | 42,134 | 5.26% | 5.26% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 2,158,703 | 37,605 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Progeny 3, Inc. | History | No change | 2,124,058 | 37,001 | 1.91% | 1.91% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,769,498 | 30,824 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,716,917 | 29,908 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,526,600 | 26,593 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,242,152 | 21,638 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,192,546 | 20,774 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,189,517 | 20,721 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,065,952 | 18,572 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Research Global Investors | History | No change | 1,027,788 | 17,904 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 966,159 | 16,830 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 953,267 | 16,605 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 888,208 | 15,472 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | No change | 873,990 | 15,224 | 9.94% | 9.94% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Greenhaven Road Investment Management, L.P. | History | No change | 817,888 | 14,247 | 9.25% | 9.25% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Samjo Management, LLC | History | No change | 816,505 | 14,223 | 4.85% | 4.85% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 812,462 | 14,153 | 1.81% | 1.81% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 797,216 | 13,887 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 745,236 | 12,982 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bandera Partners LLC | History | No change | 700,000 | 12,194 | 4.29% | 4.29% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 609,523 | 10,617 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADW Capital Management, LLC | History | No change | 609,429 | 10,616 | 2.27% | 2.27% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 562,028 | 9,790 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 549,502 | 9,572 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 524,624 | 9,138 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Buckley Capital Advisors, LLC | History | No change | 514,659 | 8,965 | 5.55% | 5.55% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stephens Investment Management Group LLC | History | No change | 483,261 | 8,418 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 450,000 | 7,839 | 2.12% | 2.12% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 421,491 | 7,342 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 408,379 | 7,113 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 405,912 | 7,070 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 382,380 | 6,661 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 379,117 | 6,604 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 378,930 | 6,600 | 0.32% | 0.32% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 366,945 | 6,392 | 2.19% | 2.19% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 355,361 | 6,190 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 350,000 | 6,097 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 314,870 | 5,485 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 307,941 | 5,364 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Visionary Wealth Advisors | History | Reduced | 387,305 | 5,329 | 0.21% | 0.27% | 43 | -5,602 | -1.43% | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 297,398 | 5,180 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 287,000 | 4,999 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 273,212 | 4,759 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 267,965 | 4,667 | 0.11% | 0.11% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 296,916 | 4,085 | 0.0% | 0.0% | 48 | +28,516 | 10.62% | Q3 2026 | Nov 04, 2026 |
| HBK INVESTMENTS L P | History | No change | 216,666 | 3,774 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| GABELLI FUNDS LLC | History | No change | 186,700 | 3,252 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 231,068 | 3,179 | 0.94% | 1.44% | 51 | -100,513 | -30.31% | Q3 2026 | Oct 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 152,076 | 2,649 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 150,822 | 2,627 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 152,026 | 2,623 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 150,000 | 2,613 | 0.28% | 0.28% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABS Investment Management LLC | History | No change | 150,000 | 2,613 | 1.64% | 1.64% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 139,586 | 2,431 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 127,052 | 2,213 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 126,297 | 2,200 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rock Creek Group LLC | History | No change | 125,000 | 2,177 | 0.22% | 0.22% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 139,740 | 1,922 | 0.0% | 0.0% | 61 | -3,501 | -2.44% | Q3 2026 | Nov 05, 2026 |
| SEI INVESTMENTS CO | History | No change | 97,824 | 1,704 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 96,200 | 1,675 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 120,358 | 1,655 | 0.0% | 0.0% | 64 | +2,243 | 1.9% | Q3 2026 | Nov 04, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 117,435 | 1,615 | 0.33% | 0.28% | 65 | +37,410 | 46.75% | Q3 2026 | Oct 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 87,299 | 1,520 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 85,115 | 1,482 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 84,511 | 1,472 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 82,380 | 1,435 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 82,023 | 1,428 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 81,283 | 1,415 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 77,400 | 1,348 | 0.45% | 0.45% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 96,600 | 1,329 | 0.0% | 0.0% | 73 | -4,900 | -4.83% | Q3 2026 | Nov 05, 2026 |
| Point72 Asset Management, L.P. | History | No change | 75,246 | 1,310 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 74,646 | 1,307 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cannell & Spears LLC | History | No change | 73,340 | 1,277 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | No change | 71,472 | 1,245 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | No change | 70,400 | 1,226 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Palogic Value Management, L.P. | History | No change | 69,109 | 1,203 | 0.4% | 0.4% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 68,873 | 1,200 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | No change | 68,000 | 1,184 | 0.18% | 0.18% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 80,436 | 1,106 | 0.01% | — | 82 | +80,436 | New | Q3 2026 | Nov 05, 2026 |
| Atom Investors LP | History | No change | 61,029 | 1,063 | 0.09% | 0.09% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 59,487 | 1,036 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 56,685 | 987 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 56,104 | 977 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Partners, LLC | History | Reduced | 70,224 | 966 | 1.09% | 1.44% | 87 | -2,400 | -3.3% | Q3 2026 | Oct 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 67,772 | 932 | 0.0% | — | 88 | +67,772 | New | Q3 2026 | Oct 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 51,290 | 893 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Penbrook Management LLC | History | Added to | 63,700 | 876 | 0.52% | 0.6% | 90 | +9,940 | 18.49% | Q3 2026 | Oct 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 49,296 | 858 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 48,250 | 840 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 48,002 | 836 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quadrature Capital Ltd | History | No change | 47,471 | 826 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 46,800 | 815 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 46,115 | 803 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 56,848 | 782 | 0.0% | 0.0% | 97 | -8,280 | -12.71% | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 43,962 | 765 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 41,168 | 717 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 40,198 | 700 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 38,631 | 672 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 37,426 | 652 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Inspire Investing, LLC | History | Added to | 46,099 | 634 | 0.03% | 0.03% | 103 | +7,309 | 18.84% | Q3 2026 | Oct 22, 2026 |
| Centiva Capital, LP | History | No change | 36,376 | 633 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 36,274 | 631 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 43,900 | 604 | 0.0% | — | 106 | +43,900 | New | Q3 2026 | Nov 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 43,730 | 582 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 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 | No change | 32,464 | 565 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 30,200 | 526 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLSTATE CORP | History | No change | 30,145 | 525 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 29,724 | 517 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 29,210 | 508 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 28,839 | 502 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 27,780 | 483 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | No change | 27,300 | 475 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CenterBook Partners LP | History | Added to | 33,105 | 455 | 0.02% | 0.02% | 117 | +9,628 | 41.01% | Q3 2026 | Nov 02, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 26,000 | 452 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,425 | 442 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 25,366 | 441 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,903 | 433 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 24,227 | 422 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Willis Investment Counsel | History | Reduced | 30,306 | 417 | 0.02% | 0.03% | 123 | -11,751 | -27.94% | Q3 2026 | Oct 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 22,122 | 385 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 21,368 | 372 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 19,365 | 337 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 19,325 | 336 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 18,774 | 327 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | No change | 18,036 | 314 | 0.08% | 0.08% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | No change | 17,500 | 304 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,301 | 301 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 16,771 | 292 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 20,673 | 284 | 0.0% | 0.0% | 133 | -12,058 | -36.84% | Q3 2026 | Nov 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,257 | 283 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,711 | 273 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 15,601 | 271 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Selective Wealth Management, Inc. | History | Reduced | 15,451 | 268 | 0.06% | 0.07% | 137 | -7 | -0.05% | Q3 2026 | Oct 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 14,838 | 258 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,763 | 239 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,630 | 220 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 12,318 | 215 | 0.17% | 0.17% | 141 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| Bridgefront Capital, LLC | History | No change | 12,151 | 211 | 0.06% | 0.06% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 14,284 | 196 | 0.0% | 0.0% | 143 | +237 | 1.69% | Q3 2026 | Oct 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,192 | 194 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 10,847 | 188 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | New | 13,464 | 185 | 0.24% | — | 146 | +13,464 | New | Q3 2026 | Nov 04, 2026 |
| Squarepoint Ops LLC | History | No change | 10,481 | 182 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 10,000 | 174 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Teton Advisors, LLC | History | No change | 10,000 | 174 | 0.1% | 0.1% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,190 | 160 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,700 | 151 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6,464 | 112 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,346 | 111 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 6,490 | 87 | 0.0% | — | 154 | +6,444 | 14008.7% | Q3 2026 | Nov 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,661 | 81 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 4,500 | 77 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Reduced | 5,346 | 73 | 0.02% | 0.04% | 158 | -4,127 | -43.57% | Q3 2026 | Oct 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,324 | 73 | 0.01% | 0.01% | 157 | +214 | 4.19% | Q3 2026 | Oct 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,786 | 65 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,511 | 61 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 4,500 | 61 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| BAMCO INC /NY/ | History | No change | 2,166 | 37 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 1,927 | 33 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,735 | 30 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,844 | 25 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Advisors Asset Management, Inc. | History | No change | 1,390 | 24 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,455 | 20 | 0.0% | 0.0% | 167 | -275 | -15.9% | Q3 2026 | Oct 08, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 1,500 | 20 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | No change | 1,025 | 14 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 814 | 14 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 732 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 839 | 11 | 0.0% | 0.0% | 173 | -129 | -13.33% | Q3 2026 | Nov 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 815 | 11 | 0.0% | 0.0% | 172 | -31 | -3.66% | Q3 2026 | Oct 22, 2026 |
| Nykredit A/S | History | No change | 598 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| LRI Investments, LLC | History | No change | 608 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 647 | 8 | 0.0% | 0.0% | 176 | +6 | 0.94% | Q3 2026 | Oct 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 461 | 6 | 0.0% | 0.0% | 178 | -418 | -47.55% | Q3 2026 | Oct 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 476 | 6 | 0.0% | 0.0% | 177 | +196 | 70.0% | Q3 2026 | Nov 05, 2026 |
| Owl Creek Wealth Partners LLC | History | Reduced | 380 | 5 | 0.0% | 0.0% | 181 | -250 | -39.68% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 386 | 5 | 0.0% | 0.0% | 180 | +60 | 18.4% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 388 | 5 | 0.0% | 0.0% | 179 | +33 | 9.3% | Q3 2026 | Nov 04, 2026 |
| GW&K Investment Management, LLC | History | No change | 216 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 233 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 231 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 218 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 208 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 149 | 2 | 0.0% | — | 195 | +146 | 4866.67% | Q3 2026 | Oct 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 168 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 150 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| SIGNATUREFD, LLC | History | No change | 147 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | No change | 179 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 134 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 140 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 174 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 119 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 157 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | New | 95 | 1 | 0.0% | — | 203 | +95 | New | Q3 2026 | Oct 21, 2026 |
| Essential Partners LLC | History | Added to | 95 | 1 | 0.0% | — | 202 | +86 | 955.56% | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 75 | 1 | 0.0% | — | 199 | +30 | 66.67% | Q3 2026 | Oct 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 141 | 1 | 0.0% | 0.0% | 198 | -19 | -11.88% | Q3 2026 | Oct 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 112 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 115 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Elequin Capital, LP | History | No change | 86 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -15,711 | -100.0% | Q3 2026 | Nov 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,321 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,208 | -100.0% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,456 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 64 | 0 | — | — | — | +64 | New | Q3 2026 | Oct 20, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2026 | Oct 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2026 | Nov 02, 2026 |
| US BANCORP \DE\ | History | Added to | 66 | 0 | — | — | — | +22 | 50.0% | Q3 2026 | Nov 05, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Covestor Ltd | History | Reduced | 15 | 0 | — | — | — | -11 | -42.31% | Q3 2026 | Oct 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 40 | 0 | — | — | — | +9 | 29.03% | Q3 2026 | Oct 29, 2026 |
| True Wealth Design, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 13, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| WPG Advisers, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 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% | Q3 2026 | Oct 29, 2026 |