FARO TECHNOLOGIES INC - 311642102
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,505,132 | 66,105 | 0.0% | 0.0% | 1 | -210,463 | -12.27% | Q2 2025 | Aug 12, 2025 |
| Magnetar Financial LLC | History | New | 1,483,329 | 65,147 | 0.32% | — | 2 | +1,483,329 | New | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 1,477,545 | 64,893 | 0.0% | 0.0% | 3 | -187,515 | -11.26% | Q2 2025 | Aug 11, 2025 |
| Harvey Partners, LLC | History | New | 972,016 | 42,690 | 4.19% | — | 4 | +972,016 | New | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 879,397 | 38,623 | 0.01% | 0.0% | 5 | +860,395 | 4527.92% | Q2 2025 | Aug 14, 2025 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 818,375 | 35,943 | 2.87% | — | 6 | +818,375 | New | Q2 2025 | Aug 14, 2025 |
| FIL Ltd | History | New | 772,675 | 33,935 | 0.03% | — | 7 | +772,675 | New | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 748,911 | 32,892 | 0.05% | — | 8 | +748,911 | New | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 652,435 | 28,655 | 0.01% | 0.0% | 9 | -38,839 | -5.62% | Q2 2025 | Aug 12, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 602,000 | 26,439 | 1.41% | — | 10 | +602,000 | New | Q2 2025 | Aug 05, 2025 |
| Qube Research & Technologies Ltd | History | New | 474,061 | 20,820 | 0.02% | — | 11 | +474,061 | New | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 457,926 | 20,116 | 0.0% | 0.0% | 12 | -34 | -0.01% | Q2 2025 | Aug 08, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 404,388 | 17,760 | 0.16% | 0.12% | 13 | +11,459 | 2.92% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Added to | 401,108 | 17,616 | 0.0% | 0.0% | 14 | +2,274 | 0.57% | Q2 2025 | Aug 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 383,836 | 16,858 | 2.4% | — | 15 | +383,836 | New | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | New | 382,301 | 16,790 | 0.12% | — | 16 | +382,301 | New | Q2 2025 | Aug 13, 2025 |
| TIG Advisors, LLC | History | New | 344,755 | 15,141 | 0.81% | — | 17 | +344,755 | New | Q2 2025 | Aug 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 317,529 | 13,945 | 0.04% | — | 18 | +317,529 | New | Q2 2025 | Aug 13, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 314,059 | 13,793 | 0.33% | 0.39% | 19 | -276,316 | -46.8% | Q2 2025 | Aug 13, 2025 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 303,175 | 13,315 | 0.19% | 0.17% | 20 | -112,534 | -27.07% | Q2 2025 | Aug 04, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 280,718 | 12,329 | 0.01% | 0.01% | 21 | -267,576 | -48.8% | Q2 2025 | Aug 14, 2025 |
| Man Group plc | History | New | 257,388 | 11,304 | 0.02% | — | 22 | +257,388 | New | Q2 2025 | Aug 14, 2025 |
| Versor Investments LP | History | New | 249,729 | 10,968 | 1.93% | — | 23 | +249,729 | New | Q2 2025 | Aug 05, 2025 |
| CITIGROUP INC | History | Added to | 236,885 | 10,403 | 0.01% | 0.0% | 24 | +222,555 | 1553.07% | Q2 2025 | Aug 11, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 228,720 | 10,045 | 0.02% | 0.01% | 25 | -463 | -0.2% | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 215,851 | 9,480 | 0.01% | 0.0% | 26 | -7,955 | -3.55% | Q2 2025 | Aug 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 200,042 | 8,785 | 0.01% | 0.0% | 27 | +125,700 | 169.08% | Q2 2025 | Aug 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 195,853 | 8,601 | 0.0% | 0.0% | 28 | +129,010 | 193.0% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 193,914 | 8,516 | 0.0% | 0.0% | 29 | -23,500 | -10.81% | Q2 2025 | Aug 14, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 187,200 | 8,221 | 0.36% | — | 30 | +187,200 | New | Q2 2025 | Aug 14, 2025 |
| Woodline Partners LP | History | New | 184,000 | 8,081 | 0.04% | — | 31 | +184,000 | New | Q2 2025 | Aug 14, 2025 |
| AQR Arbitrage LLC | History | New | 177,276 | 7,785 | 0.18% | — | 32 | +177,276 | New | Q2 2025 | Aug 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 173,500 | 7,620 | 1.17% | — | 33 | +173,500 | New | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 157,841 | 6,932 | 0.0% | 0.0% | 34 | -12,596 | -7.39% | Q2 2025 | Aug 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 157,583 | 6,921 | 0.0% | 0.0% | 35 | -26,966 | -14.61% | Q2 2025 | Aug 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 152,089 | 6,679 | 0.0% | 0.0% | 36 | +136,141 | 853.66% | Q2 2025 | Aug 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 130,000 | 5,709 | 2.43% | — | 37 | +130,000 | New | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 123,687 | 5,432 | 0.0% | 0.0% | 38 | +1,358 | 1.11% | Q2 2025 | Aug 14, 2025 |
| ABC ARBITRAGE SA | History | New | 115,874 | 5,089 | 0.58% | — | 39 | +115,874 | New | Q2 2025 | Aug 08, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 114,808 | 5,042 | 0.0% | 0.0% | 40 | +82,873 | 259.51% | Q2 2025 | Aug 14, 2025 |
| ARK Investment Management LLC | History | Added to | 112,444 | 4,938 | 0.04% | 0.03% | 41 | +14,677 | 15.01% | Q2 2025 | Jul 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 83,118 | 3,650 | 0.0% | 0.0% | 42 | +46,305 | 125.78% | Q2 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 81,945 | 3,599 | 0.0% | 0.0% | 43 | -24,739 | -23.19% | Q2 2025 | Aug 13, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 80,000 | 3,513 | 0.03% | — | 44 | +80,000 | New | Q2 2025 | Aug 13, 2025 |
| Herald Investment Management Ltd | History | New | 80,000 | 3,513 | 0.52% | — | 45 | +80,000 | New | Q2 2025 | Jul 22, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 75,000 | 3,294 | 0.01% | — | 46 | +75,000 | New | Q2 2025 | Aug 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 72,751 | 3,195 | 0.0% | 0.0% | 47 | -37,355 | -33.93% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 63,391 | 2,784 | 0.0% | 0.0% | 48 | -439 | -0.69% | Q2 2025 | Aug 05, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 63,098 | 2,771 | 0.0% | 0.0% | 49 | +57,882 | 1109.7% | Q2 2025 | Aug 05, 2025 |
| MARSHALL WACE, LLP | History | New | 62,965 | 2,765 | 0.0% | — | 50 | +62,965 | New | Q2 2025 | Aug 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 60,338 | 2,650 | 0.0% | 0.0% | 51 | -29,343 | -32.72% | Q2 2025 | Aug 12, 2025 |
| Redmond Asset Management, LLC | History | New | 60,099 | 2,639 | 0.63% | — | 52 | +60,099 | New | Q2 2025 | Aug 01, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 56,588 | 2,485 | 0.0% | 0.0% | 53 | +36,388 | 180.14% | Q2 2025 | Aug 12, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 54,569 | 2,396 | 0.0% | 0.0% | 54 | -6,516 | -10.67% | Q2 2025 | Aug 07, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 54,525 | 2,394 | 42.62% | — | 55 | +54,525 | New | Q2 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 53,104 | 2,332 | 0.0% | 0.0% | 56 | +2,778 | 5.52% | Q2 2025 | Aug 12, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 49,000 | 2,152 | 0.01% | 0.01% | 57 | -11,000 | -18.33% | Q2 2025 | Aug 07, 2025 |
| PEAK6 LLC | History | New | 46,500 | 2,042 | 0.0% | — | 58 | +46,500 | New | Q2 2025 | Mar 26, 2026 |
| Squarepoint Ops LLC | History | Added to | 44,092 | 1,936 | 0.0% | 0.0% | 59 | +26,130 | 145.47% | Q2 2025 | Aug 27, 2025 |
| Nuveen, LLC | History | Reduced | 39,515 | 1,735 | 0.0% | 0.0% | 60 | -9,925 | -20.07% | Q2 2025 | Aug 12, 2025 |
| Invesco Ltd. | History | Added to | 38,948 | 1,710 | 0.0% | 0.0% | 61 | +1,380 | 3.67% | Q2 2025 | Aug 13, 2025 |
| COMERICA BANK | History | Reduced | 38,369 | 1,685 | 0.01% | 0.01% | 62 | -16,698 | -30.32% | Q2 2025 | Aug 14, 2025 |
| Graham Capital Management, L.P. | History | Added to | 36,057 | 1,583 | 0.02% | 0.01% | 63 | +12,803 | 55.06% | Q2 2025 | Aug 14, 2025 |
| Range Financial Group LLC | History | New | 35,523 | 1,560 | 0.61% | — | 64 | +35,523 | New | Q2 2025 | Jul 08, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 33,965 | 1,491 | 0.0% | 0.0% | 65 | +14,141 | 71.33% | Q2 2025 | Aug 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 33,000 | 1,449 | 1.25% | — | 66 | +33,000 | New | Q2 2025 | Aug 07, 2025 |
| BARCLAYS PLC | History | Reduced | 32,294 | 1,418 | 0.0% | 0.0% | 67 | -15,559 | -32.51% | Q2 2025 | Feb 27, 2026 |
| First Trust Capital Management L.P. | History | New | 31,448 | 1,381 | 0.09% | — | 68 | +31,448 | New | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 30,684 | 1,347 | 0.0% | 0.0% | 69 | +658 | 2.19% | Q2 2025 | Aug 12, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 30,000 | 1,317 | 0.01% | — | 70 | +30,000 | New | Q2 2025 | Aug 08, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 29,457 | 1,294 | 0.0% | — | 71 | +29,457 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 28,027 | 1,230 | 0.0% | 0.0% | 72 | +8,879 | 46.37% | Q2 2025 | Aug 14, 2025 |
| Handelsbanken Fonder AB | History | New | 27,588 | 1,212 | 0.0% | — | 73 | +27,588 | New | Q2 2025 | Aug 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,022 | 1,142 | 0.0% | 0.0% | 74 | -16,832 | -39.28% | Q2 2025 | Aug 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 24,706 | 1,085 | 0.01% | — | 75 | +24,706 | New | Q2 2025 | Aug 01, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 18,453 | 810 | 0.0% | 0.0% | 76 | -585 | -3.07% | Q2 2025 | Aug 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 18,268 | 802 | 0.0% | — | 77 | +18,268 | New | Q2 2025 | Aug 13, 2025 |
| Tidal Investments LLC | History | New | 16,552 | 726 | 0.0% | — | 78 | +16,552 | New | Q2 2025 | Aug 14, 2025 |
| FORA Capital, LLC | History | New | 16,514 | 725 | 0.08% | — | 79 | +16,514 | New | Q2 2025 | Aug 13, 2025 |
| Harvest Fund Management Co., Ltd | History | New | 16,290 | 715 | 0.03% | — | 80 | +16,290 | New | Q2 2025 | Aug 15, 2025 |
| Creative Planning | History | New | 15,698 | 689 | 0.0% | — | 81 | +15,698 | New | Q2 2025 | Aug 08, 2025 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 15,000 | 658 | 0.08% | — | 82 | +15,000 | New | Q2 2025 | Aug 07, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 14,723 | 646 | 0.0% | 0.0% | 83 | +4,147 | 39.21% | Q2 2025 | Aug 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 14,509 | 637 | 0.0% | — | 84 | +14,509 | New | Q2 2025 | Aug 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,262 | 626 | 0.0% | 0.0% | 85 | -260 | -1.79% | Q2 2025 | Aug 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,381 | 587 | 0.0% | 0.0% | 86 | -2,375 | -15.07% | Q2 2025 | Aug 12, 2025 |
| Brevan Howard Capital Management LP | History | New | 13,166 | 578 | 0.0% | — | 87 | +13,166 | New | Q2 2025 | Aug 14, 2025 |
| Vontobel Holding Ltd. | History | Reduced | 12,633 | 554 | 0.0% | 0.0% | 88 | -3,378 | -21.1% | Q2 2025 | Jul 23, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,295 | 540 | 0.04% | — | 89 | +12,295 | New | Q2 2025 | Jul 22, 2025 |
| ProShare Advisors LLC | History | New | 11,682 | 513 | 0.0% | — | 90 | +11,682 | New | Q2 2025 | Aug 07, 2025 |
| Engineers Gate Manager LP | History | New | 11,607 | 509 | 0.01% | — | 91 | +11,607 | New | Q2 2025 | Aug 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 11,500 | 505 | 0.01% | — | 92 | +11,500 | New | Q2 2025 | Aug 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,246 | 493 | 0.0% | — | 93 | +11,246 | New | Q2 2025 | Aug 13, 2025 |
| Truvestments Capital LLC | History | New | 11,052 | 485 | 0.1% | — | 94 | +11,052 | New | Q2 2025 | Aug 13, 2025 |
| MetLife Investment Management, LLC | History | No change | 10,999 | 483 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| XTX Topco Ltd | History | Reduced | 10,317 | 453 | 0.02% | 0.02% | 96 | -3,539 | -25.54% | Q2 2025 | Aug 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,926 | 435 | 0.0% | 0.0% | 97 | -1,494 | -13.08% | Q2 2025 | Aug 08, 2025 |
| Quantinno Capital Management LP | History | Added to | 9,643 | 423 | 0.0% | 0.0% | 98 | +737 | 8.28% | Q2 2025 | Aug 14, 2025 |
| PenderFund Capital Management Ltd. | History | New | 8,500 | 373 | 0.09% | — | 99 | +8,500 | New | Q2 2025 | Aug 14, 2025 |
| WHITEBOX ADVISORS LLC | History | No change | 8,132 | 357 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 7,429 | 326 | 0.0% | 0.0% | 101 | +6,022 | 428.0% | Q2 2025 | Nov 21, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,896 | 302 | 0.0% | — | 102 | +6,896 | New | Q2 2025 | Aug 14, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,654 | 292 | 0.0% | 0.0% | 103 | -2,351 | -26.11% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,460 | 283 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | New | 6,432 | 282 | 0.01% | — | 105 | +6,432 | New | Q2 2025 | Aug 07, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 6,315 | 277 | 0.0% | — | 106 | +6,315 | New | Q2 2025 | Aug 11, 2025 |
| HRT FINANCIAL LP | History | New | 6,262 | 275 | 0.0% | — | 107 | +6,262 | New | Q2 2025 | Aug 14, 2025 |
| Weiss Asset Management LP | History | New | 5,881 | 258 | 0.41% | — | 108 | +5,881 | New | Q2 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,861 | 257 | 0.0% | — | 109 | +5,861 | New | Q2 2025 | Aug 13, 2025 |
| SCOTIA CAPITAL INC. | History | New | 5,774 | 253 | 0.0% | — | 110 | +5,774 | New | Q2 2025 | Aug 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,374 | 236 | 0.0% | 0.0% | 111 | -9,738 | -64.44% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 5,100 | 223 | 0.0% | 0.0% | 112 | -5,300 | -50.96% | Q2 2025 | Aug 14, 2025 |
| Aristides Capital LLC | History | New | 4,671 | 205 | 0.04% | — | 113 | +4,671 | New | Q2 2025 | Aug 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,284 | 188 | 0.0% | 0.0% | 114 | +333 | 8.43% | Q2 2025 | Aug 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,204 | 184 | 0.0% | 0.0% | 115 | +195 | 4.86% | Q2 2025 | Jul 31, 2025 |
| CWM, LLC | History | New | 3,535 | 155 | 0.0% | — | 116 | +3,535 | New | Q2 2025 | Jul 25, 2025 |
| Legal & General Group Plc | History | Added to | 3,470 | 152 | 0.0% | 0.0% | 117 | +1,864 | 116.06% | Q2 2025 | Aug 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,454 | 151 | 0.0% | 0.0% | 118 | +192 | 5.89% | Q2 2025 | Aug 18, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,264 | 143 | 0.0% | 0.0% | 119 | +224 | 7.37% | Q2 2025 | Jul 21, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 3,000 | 131 | 0.02% | — | 120 | +3,000 | New | Q2 2025 | Jul 16, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,841 | 124 | 0.0% | 0.0% | 121 | -193 | -6.36% | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,813 | 123 | 0.0% | 0.0% | 122 | +104 | 3.84% | Q2 2025 | Aug 15, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 2,481 | 109 | 0.0% | — | 123 | +2,481 | New | Q2 2025 | Aug 11, 2025 |
| SG Americas Securities, LLC | History | New | 2,356 | 103 | 0.0% | — | 124 | +2,356 | New | Q2 2025 | Aug 08, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 1,964 | 86 | 0.0% | — | 125 | +1,964 | New | Q2 2025 | Aug 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,825 | 80 | 0.0% | 0.0% | 126 | -9,492 | -83.87% | Q2 2025 | Aug 14, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 1,761 | 77 | 0.02% | — | 127 | +1,761 | New | Q2 2025 | Aug 12, 2025 |
| FMR LLC | History | Reduced | 1,412 | 62 | 0.0% | 0.0% | 128 | -3,208 | -69.44% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 1,309 | 57 | 0.0% | — | 129 | +1,309 | New | Q2 2025 | Aug 05, 2025 |
| VAN ECK ASSOCIATES CORP | History | New | 1,254 | 55 | 0.0% | — | 130 | +1,254 | New | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,184 | 52 | 0.0% | 0.0% | 131 | -226 | -16.03% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 1,043 | 45 | 0.0% | 0.0% | 132 | +738 | 241.97% | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 890 | 39 | 0.0% | 0.0% | 133 | +35 | 4.09% | Q2 2025 | Aug 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 728 | 31 | 0.01% | — | 134 | +728 | New | Q2 2025 | Aug 12, 2025 |
| Groupe la Francaise | History | New | 700 | 30 | 0.0% | — | 135 | +700 | New | Q2 2025 | Aug 13, 2025 |
| AMALGAMATED BANK | History | New | 627 | 28 | 0.0% | — | 137 | +627 | New | Q2 2025 | Aug 04, 2025 |
| US BANCORP \DE\ | History | Reduced | 657 | 28 | 0.0% | 0.0% | 136 | -222 | -25.26% | Q2 2025 | Jul 24, 2025 |
| Versant Capital Management, Inc | History | New | 595 | 26 | 0.0% | — | 138 | +595 | New | Q2 2025 | Jul 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 554 | 24 | 0.0% | 0.0% | 139 | +44 | 8.63% | Q2 2025 | Sep 04, 2025 |
| GAMMA Investing LLC | History | New | 354 | 15 | 0.0% | — | 140 | +354 | New | Q2 2025 | Jul 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 300 | 13 | 0.0% | — | 142 | +300 | New | Q2 2025 | Aug 07, 2025 |
| Sterling Capital Management LLC | History | Reduced | 297 | 13 | 0.0% | 0.0% | 143 | -29 | -8.9% | Q2 2025 | Aug 08, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 296 | 13 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2025 | Aug 05, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 260 | 11 | 0.0% | 0.0% | 144 | -46,603 | -99.45% | Q2 2025 | Aug 13, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 247 | 10 | 0.0% | 0.0% | 145 | -25 | -9.19% | Q2 2025 | Jul 11, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 216 | 9 | 0.0% | 0.0% | 146 | +26 | 13.68% | Q2 2025 | Aug 08, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 200 | 8 | 0.0% | — | 147 | +192 | 2400.0% | Q2 2025 | Aug 13, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 140 | 6 | 0.0% | — | 149 | +140 | New | Q2 2025 | Aug 04, 2025 |
| CENTRAL TRUST Co | History | No change | 150 | 6 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| Blue Trust, Inc. | History | No change | 150 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| Smartleaf Asset Management LLC | History | New | 120 | 5 | 0.0% | — | 151 | +120 | New | Q2 2025 | Aug 14, 2025 |
| AlphaQuest LLC | History | New | 112 | 4 | 0.0% | — | 153 | +112 | New | Q2 2025 | Jul 31, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 108 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2025 | Jul 09, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 72 | 3 | 0.0% | — | 154 | +72 | New | Q2 2025 | Jul 31, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 67 | 2 | 0.0% | 0.01% | 156 | -12,860 | -99.48% | Q2 2025 | Jul 16, 2025 |
| Brooklyn Investment Group | History | New | 53 | 2 | 0.0% | — | 157 | +53 | New | Q2 2025 | Aug 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 50 | 2 | 0.0% | — | 155 | +50 | New | Q2 2025 | Aug 11, 2025 |
| MAI Capital Management | History | New | 33 | 1 | 0.0% | — | 159 | +33 | New | Q2 2025 | Aug 12, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 161 | +30 | New | Q2 2025 | Aug 13, 2025 |
| Riggs Asset Managment Co. Inc. | History | New | 25 | 1 | 0.0% | — | 160 | +25 | New | Q2 2025 | Aug 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 33 | 1 | 0.0% | — | 158 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.31% | — | -1,053,329 | -100.0% | Q1 2025 | May 06, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -735,269 | -100.0% | Q1 2025 | May 15, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -548,753 | -100.0% | Q1 2025 | May 15, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -182,314 | -100.0% | Q1 2025 | May 15, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -144,352 | -100.0% | Q1 2025 | May 09, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,966 | -100.0% | Q1 2025 | May 12, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,139 | -100.0% | Q1 2025 | Apr 15, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,984 | -100.0% | Q1 2025 | May 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,930 | -100.0% | Q1 2025 | May 05, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -55,914 | -100.0% | Q1 2025 | May 14, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,893 | -100.0% | Q1 2025 | May 15, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,221 | -100.0% | Q1 2025 | May 15, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,568 | -100.0% | Q1 2025 | May 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,254 | -100.0% | Q1 2025 | May 07, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,875 | -100.0% | Q1 2025 | May 13, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -16,979 | -100.0% | Q1 2025 | May 15, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,394 | -100.0% | Q1 2025 | May 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,476 | -100.0% | Q1 2025 | May 02, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,255 | -100.0% | Q1 2025 | May 15, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -816 | -100.0% | Q1 2025 | May 07, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -791 | -100.0% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2025 | May 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 14 | 0 | — | 0.0% | — | -99 | -87.61% | Q2 2025 | Aug 08, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2025 | May 08, 2025 |
| FNY Investment Advisers, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2025 | Jul 30, 2025 |
| Arax Advisory Partners | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2025 | Aug 12, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 14, 2025 |