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PAR Technology Corp (PAR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
DECREASED
Shares896,671 from 1,065,952
Change-169,281 (-16%)
Value$12.3M (-$6.2M)
Filed 2026-11-06
Visionary Wealth Advisors
DECREASED
Shares387,305 from 392,907
Change-5,602 (-1%)
Value$5.3M (-$1.5M)
Filed 2026-11-04
Redmond Asset Management, LLC
DECREASED
Shares231,068 from 331,581
Change-100,513 (-30%)
Value$3.2M (-$2.6M)
Filed 2026-10-27
Barclays PLC
INCREASED
Shares176,723 from 85,115
Change+91,608 (+108%)
Value$2.4M (+$949.0K)
Filed 2026-11-06
Bank of New York Mellon Corp
DECREASED
Shares139,740 from 143,241
Change-3,501 (-2%)
Value$1.9M (-$572.4K)
Filed 2026-11-05
LPL Financial LLC
DECREASED
Shares131,756 from 139,586
Change-7,830 (-6%)
Value$1.8M (-$618.6K)
Filed 2026-11-06
Dimensional Fund Advisors LP
INCREASED
Shares120,358 from 118,115
Change+2,243 (+2%)
Value$1.7M (-$401.7K)
Filed 2026-11-04
Marathon Capital Management
INCREASED
Shares117,435 from 80,025
Change+37,410 (+47%)
Value$1.6M (+$221.9K)
Filed 2026-10-23
Jefferies Financial Group Inc.
NEW
Shares80,436
Change+80,436
Value$1.1M
Filed 2026-11-05
Russell Investments Group, Ltd.
DECREASED
Shares77,644 from 81,283
Change-3,639 (-4%)
Value$1.1M (-$347.6K)
Filed 2026-11-06
Walleye Partners, LLC
DECREASED
Shares70,224 from 72,624
Change-2,400 (-3%)
Value$966.3K (-$298.8K)
Filed 2026-10-13
Assenagon Asset Management S.A.
NEW
Shares67,772
Change+67,772
Value$932.5K
Filed 2026-10-15
Penbrook Management LLC
INCREASED
Shares63,700 from 53,760
Change+9,940 (+18%)
Value$876.5K (-$60.0K)
Filed 2026-10-16
Creative Planning
DECREASED
Shares56,848 from 65,128
Change-8,280 (-13%)
Value$782.2K (-$352.3K)
Filed 2026-11-02
Inspire Investing, LLC
INCREASED
Shares46,099 from 38,790
Change+7,309 (+19%)
Value$634.3K (-$41.4K)
Filed 2026-10-22
Deutsche Bank Ag\
DECREASED
Shares40,207 from 43,962
Change-3,755 (-9%)
Value$553.2K (-$212.6K)
Filed 2026-11-06
Simplex Trading, LLC
NEW
Shares34,016
Change+34,016
Value$468.1K
Filed 2026-11-04
CenterBook Partners LP
INCREASED
Shares33,105 from 23,477
Change+9,628 (+41%)
Value$455.5K (+$46.6K)
Filed 2026-11-02
Willis Investment Counsel
DECREASED
Shares30,306 from 42,057
Change-11,751 (-28%)
Value$417.0K (-$315.6K)
Filed 2026-10-20
Citigroup Inc
DECREASED
Shares20,673 from 32,731
Change-12,058 (-37%)
Value$284.5K (-$285.7K)
Filed 2026-11-04
Selective Wealth Management, Inc.
DECREASED
Shares15,451 from 15,458
Change-7 (0%)
Value$268.1K (+$15.3K)
Filed 2026-10-16
Evergreen Capital Management LLC
INCREASED
Shares14,284 from 14,047
Change+237 (+2%)
Value$196.5K (-$48.2K)
Filed 2026-10-23
Olympiad Research LP
NEW
Shares13,464
Change+13,464
Value$185.3K
Filed 2026-11-04
Fulcrum Asset Management LLP
INCREASED
Shares6,490 from 46
Change+6,444 (+14009%)
Value$87.7K (+$86.9K)
Filed 2026-11-04
Pension & Wealth Management Advisors, Inc.
DECREASED
Shares5,346 from 9,473
Change-4,127 (-44%)
Value$73.6K (-$91.5K)
Filed 2026-10-16
Versant Capital Management, Inc
INCREASED
Shares5,324 from 5,110
Change+214 (+4%)
Value$73.3K (-$15.8K)
Filed 2026-10-02
Central Pacific Bank - Trust Division
UNCHANGED
Shares4,500 from 4,500
Change0 (0%)
Value$61.9K (-$16.5K)
Filed 2026-10-06
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares1,844 from 1,844
Change0 (0%)
Value$25.4K (-$6.7K)
Filed 2026-10-27
Mountain Hill Investment Partners Corp.
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$20.6K (-$5.5K)
Filed 2026-10-23
Gamma Investing LLC
DECREASED
Shares1,455 from 1,730
Change-275 (-16%)
Value$20.0K (-$10.1K)
Filed 2026-10-08
PNC Financial Services Group, Inc.
DECREASED
Shares1,370 from 1,735
Change-365 (-21%)
Value$18.9K (-$11.4K)
Filed 2026-11-06
IFP Advisors, Inc
UNCHANGED
Shares1,025 from 1,025
Change0 (0%)
Value$14.1K (-$3.8K)
Filed 2026-10-16
Larson Financial Group LLC
DECREASED
Shares839 from 968
Change-129 (-13%)
Value$11.5K (-$5.3K)
Filed 2026-11-05
Sterling Capital Management LLC
DECREASED
Shares815 from 846
Change-31 (-4%)
Value$11.2K (-$3.5K)
Filed 2026-10-22
Nisa Investment Advisors, LLC
INCREASED
Shares647 from 641
Change+6 (+1%)
Value$8.9K (-$2.3K)
Filed 2026-10-20
Nykredit A/S
UNCHANGED
Shares598 from 598
Change0 (0%)
Value$8.2K (-$2.2K)
Filed 2026-11-06
Fifth Third Bancorp
INCREASED
Shares476 from 280
Change+196 (+70%)
Value$6.6K (+$1.7K)
Filed 2026-11-05
Caitong International Asset Management Co., Ltd
DECREASED
Shares461 from 879
Change-418 (-48%)
Value$6.3K (-$9.0K)
Filed 2026-10-29
EverSource Wealth Advisors, LLC
INCREASED
Shares388 from 355
Change+33 (+9%)
Value$5.3K (-$845)
Filed 2026-11-04
Farther Finance Advisors, LLC
INCREASED
Shares386 from 326
Change+60 (+18%)
Value$5.3K (-$367)
Filed 2026-10-08
Owl Creek Wealth Partners LLC
DECREASED
Shares380 from 630
Change-250 (-40%)
Value$5.2K (-$5.7K)
Filed 2026-10-20
Allworth Financial LP
UNCHANGED
Shares231 from 231
Change0 (0%)
Value$4.0K ($0)
Filed 2026-11-06
Parallel Advisors, LLC
UNCHANGED
Shares179 from 179
Change0 (0%)
Value$2.5K (-$655)
Filed 2026-11-03
SBI Securities Co., Ltd.
UNCHANGED
Shares174 from 174
Change0 (0%)
Value$2.4K (-$637)
Filed 2026-10-22
Barrett & Company, Inc.
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$2.1K (-$549)
Filed 2026-10-22
SJS Investment Consulting Inc.
INCREASED
Shares149 from 3
Change+146 (+4867%)
Value$2.1K (+$2.0K)
Filed 2026-10-26
Signaturefd, LLC
UNCHANGED
Shares147 from 147
Change0 (0%)
Value$2.0K (-$538)
Filed 2026-10-23
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares141 from 160
Change-19 (-12%)
Value$1.9K (-$847)
Filed 2026-10-05
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED
Shares115 from 115
Change0 (0%)
Value$1.6K (-$421)
Filed 2026-11-05
Root Financial Partners, LLC
NEW
Shares95
Change+95
Value$1.3K
Filed 2026-10-21
Essential Partners LLC
INCREASED
Shares95 from 9
Change+86 (+956%)
Value$1.3K (+$1.2K)
Filed 2026-10-14
Parkside Financial Bank & Trust
INCREASED
Shares75 from 45
Change+30 (+67%)
Value$1.0K (+$248)
Filed 2026-10-27
US Bancorp \de\
INCREASED
Shares66 from 44
Change+22 (+50%)
Value$908 (+$142)
Filed 2026-11-05
Physician Wealth Advisors, Inc.
NEW
Shares64
Change+64
Value$881
Filed 2026-10-20
Montag A & Associates Inc
INCREASED
Shares40 from 31
Change+9 (+29%)
Value$553 (+$5)
Filed 2026-10-29
Bare Financial Services, Inc
UNCHANGED
Shares37 from 37
Change0 (0%)
Value$509 (-$136)
Filed 2026-11-04
WPG Advisers, LLC
UNCHANGED
Shares16 from 16
Change0 (0%)
Value$220 (-$59)
Filed 2026-10-27
Covestor Ltd
DECREASED
Shares15 from 26
Change-11 (-42%)
Value$0 ($0)
Filed 2026-10-30
True Wealth Design, LLC
NEW
Shares3
Change+3
Value$42
Filed 2026-10-13
Hughes Financial Services, LLC
NEW
Shares2
Change+2
Value$36
Filed 2026-10-30
Clearstead Advisors, LLC
DECREASED
Shares2 from 3
Change-1 (-33%)
Value$28 (-$25)
Filed 2026-11-06
Signature Equity Partners, LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$28 (-$7)
Filed 2026-10-29
Bayforest Capital Ltd
CLOSED
Shares0 from 15,711
Change-15,711 (-100%)
Value$0 (-$273.7K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 15,321
Change-15,321 (-100%)
Value$0 (-$266.9K)
Filed 2026-11-02
Inscription Capital, LLC
CLOSED
Shares0 from 12,208
Change-12,208 (-100%)
Value$0 (-$212.7K)
Filed 2026-11-02
State of Wyoming
CLOSED
Shares0 from 2,456
Change-2,456 (-100%)
Value$0 (-$42.8K)
Filed 2026-10-28
Cornerstone Planning Group LLC
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$414)
Filed 2026-10-16
International Assets Investment Management, LLC
CLOSED
Shares0 from 24
Change-24 (-100%)
Value$0 (-$441)
Filed 2026-11-02
Silver Grove Financial Group, Inc.
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 (-$331)
Filed 2026-11-05
Voss Capital, LPA
N/A
Shares— from 5,925,000
Change-5,925,000 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 4,050,665
Change-4,050,665 (-100%)
Value—
Newtyn Management, LLC
N/A
Shares— from 2,418,754
Change-2,418,754 (-100%)
Value—
T. Rowe Price Investment Management, Inc.
N/A
Shares— from 2,158,703
Change-2,158,703 (-100%)
Value—
Progeny 3, Inc.
N/A
Shares— from 2,124,058
Change-2,124,058 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,769,498
Change-1,769,498 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 1,526,600
Change-1,526,600 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 1,192,546
Change-1,192,546 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,189,517
Change-1,189,517 (-100%)
Value—
Capital Research Global Investors
N/A
Shares— from 1,027,788
Change-1,027,788 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 966,159
Change-966,159 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 953,267
Change-953,267 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 888,208
Change-888,208 (-100%)
Value—
Brooktree Capital Management
N/A
Shares— from 873,990
Change-873,990 (-100%)
Value—
Greenhaven Road Investment Management, L.P.
N/A
Shares— from 817,888
Change-817,888 (-100%)
Value—
Samjo Management, LLC
N/A
Shares— from 816,505
Change-816,505 (-100%)
Value—
PenderFund Capital Management Ltd.
N/A
Shares— from 812,462
Change-812,462 (-100%)
Value—
FMR LLC
N/A
Shares— from 745,236
Change-745,236 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 745,016
Change-745,016 (-100%)
Value—
Bandera Partners LLC
N/A
Shares— from 700,000
Change-700,000 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 677,452
Change-677,452 (-100%)
Value—
ADW Capital Management, LLC
N/A
Shares— from 609,429
Change-609,429 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 570,523
Change-570,523 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 549,502
Change-549,502 (-100%)
Value—
Segall Bryant & Hamill, LLC
N/A
Shares— from 524,624
Change-524,624 (-100%)
Value—
Buckley Capital Advisors, LLC
N/A
Shares— from 514,659
Change-514,659 (-100%)
Value—
Stephens Investment Management Group LLC
N/A
Shares— from 483,261
Change-483,261 (-100%)
Value—
Ayal Capital Advisors Ltd
N/A
Shares— from 450,000
Change-450,000 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 421,491
Change-421,491 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 408,379
Change-408,379 (-100%)
Value—
UBS Group AG
N/A
Shares— from 405,912
Change-405,912 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 382,380
Change-382,380 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 379,117
Change-379,117 (-100%)
Value—
Rice Hall James & Associates, LLC
N/A
Shares— from 378,930
Change-378,930 (-100%)
Value—
Wittenberg Investment Management, Inc.
N/A
Shares— from 366,945
Change-366,945 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 355,361
Change-355,361 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 314,870
Change-314,870 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 307,941
Change-307,941 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 297,398
Change-297,398 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 287,000
Change-287,000 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 273,212
Change-273,212 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 268,117
Change-268,117 (-100%)
Value—
Divisadero Street Capital Management, LP
N/A
Shares— from 267,965
Change-267,965 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 186,700
Change-186,700 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 152,076
Change-152,076 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 152,026
Change-152,026 (-100%)
Value—
ABS Investment Management LLC
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
HBK Investments L P
N/A
Shares— from 139,666
Change-139,666 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 127,052
Change-127,052 (-100%)
Value—
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 126,297
Change-126,297 (-100%)
Value—
Rock Creek Group LLC
N/A
Shares— from 125,000
Change-125,000 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 97,824
Change-97,824 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 87,299
Change-87,299 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 86,822
Change-86,822 (-100%)
Value—
Gamco Investors, Inc. ET AL
N/A
Shares— from 84,511
Change-84,511 (-100%)
Value—
Blair William & Co
N/A
Shares— from 82,380
Change-82,380 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 82,023
Change-82,023 (-100%)
Value—
Manatuck Hill Partners, LLC
N/A
Shares— from 77,400
Change-77,400 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 75,246
Change-75,246 (-100%)
Value—
HSBC Holdings PLC
N/A
Shares— from 74,646
Change-74,646 (-100%)
Value—
Cannell & Spears LLC
N/A
Shares— from 73,340
Change-73,340 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 71,472
Change-71,472 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 70,400
Change-70,400 (-100%)
Value—
Palogic Value Management, L.P.
N/A
Shares— from 69,109
Change-69,109 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 68,873
Change-68,873 (-100%)
Value—
Atom Investors LP
N/A
Shares— from 61,029
Change-61,029 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 59,487
Change-59,487 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 56,685
Change-56,685 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 56,104
Change-56,104 (-100%)
Value—
Parallax Volatility Advisers, L.P.
N/A
Shares— from 55,000
Change-55,000 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 51,290
Change-51,290 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 49,296
Change-49,296 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 48,250
Change-48,250 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 48,002
Change-48,002 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 47,471
Change-47,471 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 46,115
Change-46,115 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 43,730
Change-43,730 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 41,168
Change-41,168 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 40,198
Change-40,198 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 38,631
Change-38,631 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 37,426
Change-37,426 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 36,376
Change-36,376 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 36,274
Change-36,274 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 33,328
Change-33,328 (-100%)
Value—
RBF Capital, LLC
N/A
Shares— from 32,600
Change-32,600 (-100%)
Value—
DeepCurrents Investment Group LLC
N/A
Shares— from 32,464
Change-32,464 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 30,200
Change-30,200 (-100%)
Value—
Allstate Corp
N/A
Shares— from 30,145
Change-30,145 (-100%)
Value—
Occudo Quantitative Strategies LP
N/A
Shares— from 29,724
Change-29,724 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 29,210
Change-29,210 (-100%)
Value—
Pinnacle Financial Partners, Inc.
N/A
Shares— from 28,839
Change-28,839 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 27,780
Change-27,780 (-100%)
Value—
Quinn Opportunity Partners LLC
N/A
Shares— from 26,000
Change-26,000 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 25,425
Change-25,425 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 25,366
Change-25,366 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 24,903
Change-24,903 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 24,227
Change-24,227 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 22,122
Change-22,122 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 21,368
Change-21,368 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 19,365
Change-19,365 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 19,325
Change-19,325 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 18,774
Change-18,774 (-100%)
Value—
Inceptionr LLC
N/A
Shares— from 18,036
Change-18,036 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 17,500
Change-17,500 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 17,301
Change-17,301 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 16,771
Change-16,771 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 16,257
Change-16,257 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 15,711
Change-15,711 (-100%)
Value—
Fred Alger Management, LLC
N/A
Shares— from 15,601
Change-15,601 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 14,838
Change-14,838 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 13,763
Change-13,763 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 12,630
Change-12,630 (-100%)
Value—
SkyView Investment Advisors, LLC
N/A
Shares— from 12,318
Change-12,318 (-100%)
Value—
Bridgefront Capital, LLC
N/A
Shares— from 12,151
Change-12,151 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 11,192
Change-11,192 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 10,847
Change-10,847 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 10,481
Change-10,481 (-100%)
Value—
Teton Advisors, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 9,190
Change-9,190 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 8,700
Change-8,700 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 6,464
Change-6,464 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 6,346
Change-6,346 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 4,661
Change-4,661 (-100%)
Value—
SBI Okasan Asset Management Co.Ltd.
N/A
Shares— from 4,500
Change-4,500 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 3,786
Change-3,786 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 3,511
Change-3,511 (-100%)
Value—
Bamco Inc
N/A
Shares— from 2,166
Change-2,166 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,927
Change-1,927 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 1,390
Change-1,390 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 814
Change-814 (-100%)
Value—
Measured Wealth Private Client Group, LLC
N/A
Shares— from 732
Change-732 (-100%)
Value—
LRI Investments, LLC
N/A
Shares— from 608
Change-608 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 233
Change-233 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 218
Change-218 (-100%)
Value—
GW&K Investment Management, LLC
N/A
Shares— from 216
Change-216 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 208
Change-208 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 168
Change-168 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 157
Change-157 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 140
Change-140 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 134
Change-134 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 119
Change-119 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 112
Change-112 (-100%)
Value—
Elequin Capital, LP
N/A
Shares— from 86
Change-86 (-100%)
Value—
Dunhill Financial, LLC
N/A
Shares— from 22
Change-22 (-100%)
Value—
Investors Portfolio Services LLC
N/A
Shares— from 22
Change-22 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 6
Change-6 (-100%)
Value—
Status
Geode Capital Management, LLC
DECREASED896,6711,065,952-169,281-16%$18.6M$12.3M-$6.2M2026-11-06
Visionary Wealth Advisors
DECREASED387,305392,907-5,602-1%$6.8M$5.3M-$1.5M2026-11-04
Redmond Asset Management, LLC
DECREASED231,068331,581-100,513-30%$5.8M$3.2M-$2.6M2026-10-27
Barclays PLC
INCREASED176,72385,115+91,608+108%$1.5M$2.4M+$949.0K2026-11-06
Bank of New York Mellon Corp
DECREASED139,740143,241-3,501-2%$2.5M$1.9M-$572.4K2026-11-05
LPL Financial LLC
DECREASED131,756139,586-7,830-6%$2.4M$1.8M-$618.6K2026-11-06
Dimensional Fund Advisors LP
INCREASED120,358118,115+2,243+2%$2.1M$1.7M-$401.7K2026-11-04
Marathon Capital Management
INCREASED117,43580,025+37,410+47%$1.4M$1.6M+$221.9K2026-10-23
Jefferies Financial Group Inc.
NEW80,436—+80,436——$1.1M—2026-11-05
Russell Investments Group, Ltd.
DECREASED77,64481,283-3,639-4%$1.4M$1.1M-$347.6K2026-11-06
Walleye Partners, LLC
DECREASED70,22472,624-2,400-3%$1.3M$966.3K-$298.8K2026-10-13
Assenagon Asset Management S.A.
NEW67,772—+67,772——$932.5K—2026-10-15
Penbrook Management LLC
INCREASED63,70053,760+9,940+18%$936.5K$876.5K-$60.0K2026-10-16
Creative Planning
DECREASED56,84865,128-8,280-13%$1.1M$782.2K-$352.3K2026-11-02
Inspire Investing, LLC
INCREASED46,09938,790+7,309+19%$675.7K$634.3K-$41.4K2026-10-22
Deutsche Bank Ag\
DECREASED40,20743,962-3,755-9%$765.8K$553.2K-$212.6K2026-11-06
Simplex Trading, LLC
NEW34,016—+34,016——$468.1K—2026-11-04
CenterBook Partners LP
INCREASED33,10523,477+9,628+41%$409.0K$455.5K+$46.6K2026-11-02
Willis Investment Counsel
DECREASED30,30642,057-11,751-28%$732.6K$417.0K-$315.6K2026-10-20
Citigroup Inc
DECREASED20,67332,731-12,058-37%$570.2K$284.5K-$285.7K2026-11-04
Selective Wealth Management, Inc.
DECREASED15,45115,458-70%$252.7K$268.1K+$15.3K2026-10-16
Evergreen Capital Management LLC
INCREASED14,28414,047+237+2%$244.7K$196.5K-$48.2K2026-10-23
Olympiad Research LP
NEW13,464—+13,464——$185.3K—2026-11-04
Fulcrum Asset Management LLP
INCREASED6,49046+6,444+14009%$794$87.7K+$86.9K2026-11-04
Pension & Wealth Management Advisors, Inc.
DECREASED5,3469,473-4,127-44%$165.0K$73.6K-$91.5K2026-10-16
Versant Capital Management, Inc
INCREASED5,3245,110+214+4%$89.0K$73.3K-$15.8K2026-10-02
Central Pacific Bank - Trust Division
UNCHANGED4,5004,50000%$78.4K$61.9K-$16.5K2026-10-06
Pinnacle Wealth Planning Services, Inc.
UNCHANGED1,8441,84400%$32.1K$25.4K-$6.7K2026-10-27
Mountain Hill Investment Partners Corp.
UNCHANGED1,5001,50000%$26.1K$20.6K-$5.5K2026-10-23
Gamma Investing LLC
DECREASED1,4551,730-275-16%$30.1K$20.0K-$10.1K2026-10-08
PNC Financial Services Group, Inc.
DECREASED1,3701,735-365-21%$30.2K$18.9K-$11.4K2026-11-06
IFP Advisors, Inc
UNCHANGED1,0251,02500%$17.9K$14.1K-$3.8K2026-10-16
Larson Financial Group LLC
DECREASED839968-129-13%$16.9K$11.5K-$5.3K2026-11-05
Sterling Capital Management LLC
DECREASED815846-31-4%$14.7K$11.2K-$3.5K2026-10-22
Nisa Investment Advisors, LLC
INCREASED647641+6+1%$11.2K$8.9K-$2.3K2026-10-20
Nykredit A/S
UNCHANGED59859800%$10.4K$8.2K-$2.2K2026-11-06
Fifth Third Bancorp
INCREASED476280+196+70%$4.9K$6.6K+$1.7K2026-11-05
Caitong International Asset Management Co., Ltd
DECREASED461879-418-48%$15.3K$6.3K-$9.0K2026-10-29
EverSource Wealth Advisors, LLC
INCREASED388355+33+9%$6.2K$5.3K-$8452026-11-04
Farther Finance Advisors, LLC
INCREASED386326+60+18%$5.7K$5.3K-$3672026-10-08
Owl Creek Wealth Partners LLC
DECREASED380630-250-40%$11.0K$5.2K-$5.7K2026-10-20
Allworth Financial LP
UNCHANGED23123100%$4.0K$4.0K$02026-11-06
Parallel Advisors, LLC
UNCHANGED17917900%$3.1K$2.5K-$6552026-11-03
SBI Securities Co., Ltd.
UNCHANGED17417400%$3.0K$2.4K-$6372026-10-22
Barrett & Company, Inc.
UNCHANGED15015000%$2.6K$2.1K-$5492026-10-22
SJS Investment Consulting Inc.
INCREASED1493+146+4867%$53$2.1K+$2.0K2026-10-26
Signaturefd, LLC
UNCHANGED14714700%$2.6K$2.0K-$5382026-10-23
MassMutual Private Wealth & Trust, FSB
DECREASED141160-19-12%$2.8K$1.9K-$8472026-10-05
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED11511500%$2.0K$1.6K-$4212026-11-05
Root Financial Partners, LLC
NEW95—+95——$1.3K—2026-10-21
Essential Partners LLC
INCREASED959+86+956%$157$1.3K+$1.2K2026-10-14
Parkside Financial Bank & Trust
INCREASED7545+30+67%$784$1.0K+$2482026-10-27
US Bancorp \de\
INCREASED6644+22+50%$766$908+$1422026-11-05
Physician Wealth Advisors, Inc.
NEW64—+64——$881—2026-10-20
Montag A & Associates Inc
INCREASED4031+9+29%$548$553+$52026-10-29
Bare Financial Services, Inc
UNCHANGED373700%$645$509-$1362026-11-04
WPG Advisers, LLC
UNCHANGED161600%$279$220-$592026-10-27
Covestor Ltd
DECREASED1526-11-42%$0$0$02026-10-30
True Wealth Design, LLC
NEW3—+3——$42—2026-10-13
Hughes Financial Services, LLC
NEW2—+2——$36—2026-10-30
Clearstead Advisors, LLC
DECREASED23-1-33%$53$28-$252026-11-06
Signature Equity Partners, LLC
UNCHANGED2200%$35$28-$72026-10-29
Bayforest Capital Ltd
CLOSED015,711-15,711-100%$273.7K$0-$273.7K2026-11-03
Commonwealth Equity Services, LLC
CLOSED015,321-15,321-100%$266.9K$0-$266.9K2026-11-02
Inscription Capital, LLC
CLOSED012,208-12,208-100%$212.7K$0-$212.7K2026-11-02
State of Wyoming
CLOSED02,456-2,456-100%$42.8K$0-$42.8K2026-10-28
Cornerstone Planning Group LLC
CLOSED027-27-100%$414$0-$4142026-10-16
International Assets Investment Management, LLC
CLOSED024-24-100%$441$0-$4412026-11-02
Silver Grove Financial Group, Inc.
CLOSED019-19-100%$331$0-$3312026-11-05
Voss Capital, LPA
N/A—5,925,000-5,925,000-100%$103.2M———
BlackRock, Inc.
N/A—4,050,665-4,050,665-100%$70.6M———
Newtyn Management, LLC
N/A—2,418,754-2,418,754-100%$42.1M———
T. Rowe Price Investment Management, Inc.
N/A—2,158,703-2,158,703-100%$37.6M———
Progeny 3, Inc.
N/A—2,124,058-2,124,058-100%$37.0M———
Vanguard Capital Management LLC
N/A—1,769,498-1,769,498-100%$30.8M———
Marshall Wace, LLP
N/A—1,526,600-1,526,600-100%$26.6M———
Vanguard Portfolio Management LLC
N/A—1,192,546-1,192,546-100%$20.8M———
State Street Corp
N/A—1,189,517-1,189,517-100%$20.7M———
Capital Research Global Investors
N/A—1,027,788-1,027,788-100%$17.9M———
Balyasny Asset Management L.P.
N/A—966,159-966,159-100%$16.8M———
Goldman Sachs Group Inc
N/A—953,267-953,267-100%$16.6M———
Federated Hermes, Inc.
N/A—888,208-888,208-100%$15.5M———
Brooktree Capital Management
N/A—873,990-873,990-100%$15.2M———
Greenhaven Road Investment Management, L.P.
N/A—817,888-817,888-100%$14.2M———
Samjo Management, LLC
N/A—816,505-816,505-100%$14.2M———
PenderFund Capital Management Ltd.
N/A—812,462-812,462-100%$14.2M———
FMR LLC
N/A—745,236-745,236-100%$13.0M———
D. E. Shaw & Co., Inc.
N/A—745,016-745,016-100%$13.0M———
Bandera Partners LLC
N/A—700,000-700,000-100%$12.2M———
Jane Street Group, LLC
N/A—677,452-677,452-100%$11.8M———
ADW Capital Management, LLC
N/A—609,429-609,429-100%$10.6M———
HRT Financial LP
N/A—570,523-570,523-100%$9.9M———
Morgan Stanley
N/A—549,502-549,502-100%$9.6M———
Segall Bryant & Hamill, LLC
N/A—524,624-524,624-100%$9.1M———
Buckley Capital Advisors, LLC
N/A—514,659-514,659-100%$9.0M———
Stephens Investment Management Group LLC
N/A—483,261-483,261-100%$8.4M———
Ayal Capital Advisors Ltd
N/A—450,000-450,000-100%$7.8M———
Two Sigma Investments, LP
N/A—421,491-421,491-100%$7.3M———
Kennedy Capital Management LLC
N/A—408,379-408,379-100%$7.1M———
UBS Group AG
N/A—405,912-405,912-100%$7.1M———
Northern Trust Corp
N/A—382,380-382,380-100%$6.7M———
Millennium Management LLC
N/A—379,117-379,117-100%$6.6M———
Rice Hall James & Associates, LLC
N/A—378,930-378,930-100%$6.6M———
Wittenberg Investment Management, Inc.
N/A—366,945-366,945-100%$6.4M———
Charles Schwab Investment Management Inc
N/A—355,361-355,361-100%$6.2M———
Nuveen, LLC
N/A—314,870-314,870-100%$5.5M———
BNP Paribas Asset Management Holding S.A.
N/A—307,941-307,941-100%$5.4M———
Bank of America Corp
N/A—297,398-297,398-100%$5.2M———
Renaissance Technologies LLC
N/A—287,000-287,000-100%$5.0M———
Vanguard Fiduciary Trust Co
N/A—273,212-273,212-100%$4.8M———
Citadel Advisors LLC
N/A—268,117-268,117-100%$4.7M———
Divisadero Street Capital Management, LP
N/A—267,965-267,965-100%$4.7M———
Gabelli Funds LLC
N/A—186,700-186,700-100%$3.3M———
AQR Capital Management LLC
N/A—152,076-152,076-100%$2.6M———
JPMorgan Chase & Co
N/A—152,026-152,026-100%$2.6M———
ABS Investment Management LLC
N/A—150,000-150,000-100%$2.6M———
HBK Investments L P
N/A—139,666-139,666-100%$2.4M———
Quantinno Capital Management LP
N/A—127,052-127,052-100%$2.2M———
Susquehanna Fundamental Investments, LLC
N/A—126,297-126,297-100%$2.2M———
Rock Creek Group LLC
N/A—125,000-125,000-100%$2.2M———
SEI Investments Co
N/A—97,824-97,824-100%$1.7M———
UBS Asset Management Americas LLC
N/A—87,299-87,299-100%$1.5M———
Walleye Capital LLC
N/A—86,822-86,822-100%$1.5M———
Gamco Investors, Inc. ET AL
N/A—84,511-84,511-100%$1.5M———
Blair William & Co
N/A—82,380-82,380-100%$1.4M———
Invesco Ltd.
N/A—82,023-82,023-100%$1.4M———
Manatuck Hill Partners, LLC
N/A—77,400-77,400-100%$1.3M———
Point72 Asset Management, L.P.
N/A—75,246-75,246-100%$1.3M———
HSBC Holdings PLC
N/A—74,646-74,646-100%$1.3M———
Cannell & Spears LLC
N/A—73,340-73,340-100%$1.3M———
SG Americas Securities, LLC
N/A—71,472-71,472-100%$1.2M———
Swiss National Bank
N/A—70,400-70,400-100%$1.2M———
Palogic Value Management, L.P.
N/A—69,109-69,109-100%$1.2M———
Price T Rowe Associates Inc
N/A—68,873-68,873-100%$1.2M———
Atom Investors LP
N/A—61,029-61,029-100%$1.1M———
XTX Topco Ltd
N/A—59,487-59,487-100%$1.0M———
Rhumbline Advisers
N/A—56,685-56,685-100%$987.4K———
OneDigital Investment Advisors LLC
N/A—56,104-56,104-100%$977.3K———
Parallax Volatility Advisers, L.P.
N/A—55,000-55,000-100%$958.1K———
California State Teachers Retirement System
N/A—51,290-51,290-100%$893.5K———
Schonfeld Strategic Advisors LLC
N/A—49,296-49,296-100%$858.7K———
Qube Research & Technologies Ltd
N/A—48,250-48,250-100%$840.5K———
Janney Montgomery Scott LLC
N/A—48,002-48,002-100%$836.0K———
Quadrature Capital Ltd
N/A—47,471-47,471-100%$826.9K———
Quantbot Technologies LP
N/A—46,115-46,115-100%$803.3K———
Alliancebernstein L.P.
N/A—43,730-43,730-100%$582.9K———
ExodusPoint Capital Management, LP
N/A—41,168-41,168-100%$717.1K———
Jump Financial, LLC
N/A—40,198-40,198-100%$700.2K———
State of Wisconsin Investment Board
N/A—38,631-38,631-100%$673.0K———
GSA Capital Partners LLP
N/A—37,426-37,426-100%$652.0K———
Centiva Capital, LP
N/A—36,376-36,376-100%$633.7K———
Wells Fargo & Company
N/A—36,274-36,274-100%$631.9K———
Susquehanna International Group, LLP
N/A—33,328-33,328-100%$580.6K———
RBF Capital, LLC
N/A—32,600-32,600-100%$567.9K———
DeepCurrents Investment Group LLC
N/A—32,464-32,464-100%$565.5K———
Winton Group Ltd
N/A—30,200-30,200-100%$526.1K———
Allstate Corp
N/A—30,145-30,145-100%$525.1K———
Occudo Quantitative Strategies LP
N/A—29,724-29,724-100%$517.8K———
Aquatic Capital Management LLC
N/A—29,210-29,210-100%$508.8K———
Pinnacle Financial Partners, Inc.
N/A—28,839-28,839-100%$502.4K———
Connor, Clark & Lunn Investment Management Ltd.
N/A—27,780-27,780-100%$483.9K———
Quinn Opportunity Partners LLC
N/A—26,000-26,000-100%$452.9K———
Vanguard Asset Management, Ltd
N/A—25,425-25,425-100%$442.9K———
Legal & General Group Plc
N/A—25,366-25,366-100%$441.9K———
MetLife Investment Management, LLC
N/A—24,903-24,903-100%$433.8K———
Boothbay Fund Management, LLC
N/A—24,227-24,227-100%$422.0K———
Mercer Global Advisors Inc
N/A—22,122-22,122-100%$385.4K———
Steward Partners Investment Advisory, LLC
N/A—21,368-21,368-100%$372.2K———
Ameriprise Financial Inc
N/A—19,365-19,365-100%$337.3K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—19,325-19,325-100%$336.6K———
Osaic Holdings, Inc.
N/A—18,774-18,774-100%$327.0K———
Inceptionr LLC
N/A—18,036-18,036-100%$314.2K———
Engineers Gate Manager LP
N/A—17,500-17,500-100%$304.9K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—17,301-17,301-100%$301.4K———
Jupiter Topco LLC
N/A—16,771-16,771-100%$292.4K———
Vanguard Global Advisers, LLC
N/A—16,257-16,257-100%$283.2K———
State Board of Administration of Florida Retirement System
N/A—15,711-15,711-100%$273.7K———
Fred Alger Management, LLC
N/A—15,601-15,601-100%$271.8K———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—14,838-14,838-100%$258.5K———
Police & Firemen's Retirement System of New Jersey
N/A—13,763-13,763-100%$239.8K———
New York State Common Retirement Fund
N/A—12,630-12,630-100%$220.0K———
SkyView Investment Advisors, LLC
N/A—12,318-12,318-100%$215.0K———
Bridgefront Capital, LLC
N/A—12,151-12,151-100%$211.7K———
Manufacturers Life Insurance Company, the
N/A—11,192-11,192-100%$195.0K———
Two Sigma Securities, LLC
N/A—10,847-10,847-100%$189.0K———
Squarepoint Ops LLC
N/A—10,481-10,481-100%$182.6K———
Teton Advisors, LLC
N/A—10,000-10,000-100%$174.2K———
Vanguard Investments Australia, Ltd.
N/A—9,190-9,190-100%$160.1K———
KLP Kapitalforvaltning AS
N/A—8,700-8,700-100%$151.6K———
BNP Paribas Financial Markets
N/A—6,464-6,464-100%$112.6K———
Royal Bank of Canada
N/A—6,346-6,346-100%$111.0K———
Canada Life Assurance Co
N/A—4,661-4,661-100%$81.0K———
SBI Okasan Asset Management Co.Ltd.
N/A—4,500-4,500-100%$77.7K———
Ameritas Investment Partners, Inc.
N/A—3,786-3,786-100%$66.0K———
Tower Research Capital LLC (TRC)
N/A—3,511-3,511-100%$61.2K———
Bamco Inc
N/A—2,166-2,166-100%$37.7K———
Arax Advisory Partners
N/A—1,927-1,927-100%$33.6K———
Advisors Asset Management, Inc.
N/A—1,390-1,390-100%$24.2K———
Rockefeller Capital Management L.P.
N/A—814-814-100%$14.2K———
Measured Wealth Private Client Group, LLC
N/A—732-732-100%$12.8K———
LRI Investments, LLC
N/A—608-608-100%$10.6K———
LOS Angeles Capital Management LLC
N/A—233-233-100%$4.1K———
Rothschild Investment LLC
N/A—218-218-100%$3.8K———
GW&K Investment Management, LLC
N/A—216-216-100%$4———
Federation des caisses Desjardins du Quebec
N/A—208-208-100%$3.6K———
Huntington National Bank
N/A—168-168-100%$2.9K———
Smartleaf Asset Management LLC
N/A—157-157-100%$2.7K———
Geneos Wealth Management Inc.
N/A—140-140-100%$2.4K———
Global Retirement Partners, LLC
N/A—134-134-100%$2.3K———
Optiver Holding B.V.
N/A—119-119-100%$2.1K———
Jones Financial Companies Lllp
N/A—112-112-100%$1.9K———
Elequin Capital, LP
N/A—86-86-100%$1.5K———
Dunhill Financial, LLC
N/A—22-22-100%$383———
Investors Portfolio Services LLC
N/A—22-22-100%$383———
Transamerica Financial Advisors, LLC
N/A—6-6-100%$104———
Showing 215 of 215 institutions