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Faro Technologies Inc (FARO)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Osaic Holdings, Inc.
DECREASED
Shares100 from 554
Change-454 (-82%)
Value$4.4K (-$19.8K)
Filed 2025-11-14
BlackRock, Inc.
CLOSED
Shares0 from 1,505,132
Change-1,505,132 (-100%)
Value$0 (-$66.1M)
Filed 2025-11-12
Magnetar Financial LLC
CLOSED
Shares0 from 1,483,329
Change-1,483,329 (-100%)
Value$0 (-$65.1M)
Filed 2025-11-13
Vanguard Group Inc
CLOSED
Shares0 from 1,477,545
Change-1,477,545 (-100%)
Value$0 (-$64.9M)
Filed 2025-11-07
Harvey Partners, LLC
CLOSED
Shares0 from 972,016
Change-972,016 (-100%)
Value$0 (-$42.7M)
Filed 2025-11-14
Alliancebernstein L.P.
CLOSED
Shares0 from 879,397
Change-879,397 (-100%)
Value$0 (-$38.6M)
Filed 2025-11-14
Needham Investment Management LLC
CLOSED
Shares0 from 818,375
Change-818,375 (-100%)
Value$0 (-$35.9M)
Filed 2025-11-14
FIL Ltd
CLOSED
Shares0 from 772,675
Change-772,675 (-100%)
Value$0 (-$33.9M)
Filed 2025-11-13
Balyasny Asset Management L.P.
CLOSED
Shares0 from 748,911
Change-748,911 (-100%)
Value$0 (-$32.9M)
Filed 2025-11-14
Dimensional Fund Advisors LP
CLOSED
Shares0 from 652,435
Change-652,435 (-100%)
Value$0 (-$28.7M)
Filed 2025-11-12
Alpine Associates Management Inc.
CLOSED
Shares0 from 602,000
Change-602,000 (-100%)
Value$0 (-$26.4M)
Filed 2025-11-06
Qube Research & Technologies Ltd
CLOSED
Shares0 from 474,061
Change-474,061 (-100%)
Value$0 (-$20.8M)
Filed 2025-11-14
Geode Capital Management, LLC
CLOSED
Shares0 from 457,926
Change-457,926 (-100%)
Value$0 (-$20.1M)
Filed 2025-11-12
Frontier Capital Management Co LLC
CLOSED
Shares0 from 404,388
Change-404,388 (-100%)
Value$0 (-$17.8M)
Filed 2025-11-14
State Street Corp
CLOSED
Shares0 from 401,108
Change-401,108 (-100%)
Value$0 (-$17.6M)
Filed 2025-11-14
Water Island Capital LLC
CLOSED
Shares0 from 383,836
Change-383,836 (-100%)
Value$0 (-$16.9M)
Filed 2025-11-14
Gabelli Funds LLC
CLOSED
Shares0 from 382,301
Change-382,301 (-100%)
Value$0 (-$16.8M)
Filed 2025-11-12
TIG Advisors, LLC
CLOSED
Shares0 from 344,755
Change-344,755 (-100%)
Value$0 (-$15.1M)
Filed 2025-11-14
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 317,529
Change-317,529 (-100%)
Value$0 (-$13.9M)
Filed 2025-11-13
Kennedy Capital Management LLC
CLOSED
Shares0 from 314,059
Change-314,059 (-100%)
Value$0 (-$13.8M)
Filed 2025-11-13
Pinnacle Associates LTD
CLOSED
Shares0 from 303,175
Change-303,175 (-100%)
Value$0 (-$13.3M)
Filed 2025-11-13
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 280,718
Change-280,718 (-100%)
Value$0 (-$12.3M)
Filed 2025-11-14
Man Group plc
CLOSED
Shares0 from 257,388
Change-257,388 (-100%)
Value$0 (-$11.3M)
Filed 2025-11-14
Versor Investments LP
CLOSED
Shares0 from 249,729
Change-249,729 (-100%)
Value$0 (-$11.0M)
Filed 2025-11-06
Citigroup Inc
CLOSED
Shares0 from 236,885
Change-236,885 (-100%)
Value$0 (-$10.4M)
Filed 2025-11-10
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 228,720
Change-228,720 (-100%)
Value$0 (-$10.0M)
Filed 2025-11-14
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 215,851
Change-215,851 (-100%)
Value$0 (-$9.5M)
Filed 2025-11-13
Renaissance Technologies LLC
CLOSED
Shares0 from 200,042
Change-200,042 (-100%)
Value$0 (-$8.8M)
Filed 2025-11-13
Goldman Sachs Group Inc
CLOSED
Shares0 from 195,853
Change-195,853 (-100%)
Value$0 (-$8.6M)
Filed 2025-11-14
UBS Group AG
CLOSED
Shares0 from 193,914
Change-193,914 (-100%)
Value$0 (-$8.5M)
Filed 2025-11-13
Oberweis Asset Management Inc/
CLOSED
Shares0 from 187,200
Change-187,200 (-100%)
Value$0 (-$8.2M)
Filed 2025-11-17
Woodline Partners LP
CLOSED
Shares0 from 184,000
Change-184,000 (-100%)
Value$0 (-$8.1M)
Filed 2025-11-14
AQR Arbitrage LLC
CLOSED
Shares0 from 177,276
Change-177,276 (-100%)
Value$0 (-$7.8M)
Filed 2025-11-14
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 173,500
Change-173,500 (-100%)
Value$0 (-$7.6M)
Filed 2025-11-12
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 166,152
Change-166,152 (-100%)
Value$0 (-$7.3M)
Filed 2025-11-14
Northern Trust Corp
CLOSED
Shares0 from 157,841
Change-157,841 (-100%)
Value$0 (-$6.9M)
Filed 2025-11-14
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 157,583
Change-157,583 (-100%)
Value$0 (-$6.9M)
Filed 2025-11-10
Millennium Management LLC
CLOSED
Shares0 from 152,089
Change-152,089 (-100%)
Value$0 (-$6.7M)
Filed 2025-11-14
Harvest Management LLC
CLOSED
Shares0 from 130,000
Change-130,000 (-100%)
Value$0 (-$5.7M)
Filed 2025-11-14
Morgan Stanley
CLOSED
Shares0 from 123,687
Change-123,687 (-100%)
Value$0 (-$5.4M)
Filed 2026-05-27
ABC Arbitrage SA
CLOSED
Shares0 from 115,874
Change-115,874 (-100%)
Value$0 (-$5.1M)
Filed 2025-11-06
Bank of America Corp
CLOSED
Shares0 from 114,808
Change-114,808 (-100%)
Value$0 (-$5.0M)
Filed 2026-02-03
ARK Investment Management LLC
CLOSED
Shares0 from 112,444
Change-112,444 (-100%)
Value$0 (-$4.9M)
Filed 2025-11-12
Eisler Capital Management Ltd.
CLOSED
Shares0 from 98,810
Change-98,810 (-100%)
Value$0 (-$4.3M)
Filed 2025-11-13
First Trust Advisors LP
CLOSED
Shares0 from 81,945
Change-81,945 (-100%)
Value$0 (-$3.6M)
Filed 2025-11-12
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 80,000
Change-80,000 (-100%)
Value$0 (-$3.5M)
Filed 2025-11-12
Herald Investment Management Ltd
CLOSED
Shares0 from 80,000
Change-80,000 (-100%)
Value$0 (-$3.5M)
Filed 2025-11-07
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$3.3M)
Filed 2025-11-13
Citadel Advisors LLC
CLOSED
Shares0 from 65,651
Change-65,651 (-100%)
Value$0 (-$2.9M)
Filed 2025-11-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 63,391
Change-63,391 (-100%)
Value$0 (-$2.8M)
Filed 2025-11-03
Bank of Montreal
CLOSED
Shares0 from 63,098
Change-63,098 (-100%)
Value$0 (-$2.8M)
Filed 2025-11-13
Marshall Wace, LLP
CLOSED
Shares0 from 62,965
Change-62,965 (-100%)
Value$0 (-$2.8M)
Filed 2025-11-13
Prudential Financial Inc
CLOSED
Shares0 from 60,338
Change-60,338 (-100%)
Value$0 (-$2.7M)
Filed 2025-11-13
Redmond Asset Management, LLC
CLOSED
Shares0 from 60,099
Change-60,099 (-100%)
Value$0 (-$2.6M)
Filed 2025-11-10
JPMorgan Chase & Co
CLOSED
Shares0 from 56,588
Change-56,588 (-100%)
Value$0 (-$2.5M)
Filed 2025-11-26
Mitsubishi UFJ Asset Management Co., Ltd.
CLOSED
Shares0 from 54,569
Change-54,569 (-100%)
Value$0 (-$2.4M)
Filed 2025-11-12
American Century Companies Inc
CLOSED
Shares0 from 53,104
Change-53,104 (-100%)
Value$0 (-$2.3M)
Filed 2025-11-12
Susquehanna International Group, LLP
CLOSED
Shares0 from 51,118
Change-51,118 (-100%)
Value$0 (-$2.2M)
Filed 2025-11-14
King Luther Capital Management Corp
CLOSED
Shares0 from 49,000
Change-49,000 (-100%)
Value$0 (-$2.2M)
Filed 2025-11-07
Squarepoint Ops LLC
CLOSED
Shares0 from 44,092
Change-44,092 (-100%)
Value$0 (-$1.9M)
Filed 2025-11-14
Nuveen, LLC
CLOSED
Shares0 from 39,515
Change-39,515 (-100%)
Value$0 (-$1.7M)
Filed 2025-11-12
Invesco Ltd.
CLOSED
Shares0 from 38,948
Change-38,948 (-100%)
Value$0 (-$1.7M)
Filed 2025-11-13
Comerica Bank
CLOSED
Shares0 from 38,369
Change-38,369 (-100%)
Value$0 (-$1.7M)
Filed 2025-11-14
Graham Capital Management, L.P.
CLOSED
Shares0 from 36,057
Change-36,057 (-100%)
Value$0 (-$1.6M)
Filed 2025-11-14
Range Financial Group LLC
CLOSED
Shares0 from 35,523
Change-35,523 (-100%)
Value$0 (-$1.6M)
Filed 2025-10-17
Two Sigma Investments, LP
CLOSED
Shares0 from 33,965
Change-33,965 (-100%)
Value$0 (-$1.5M)
Filed 2025-11-14
BCK Capital Management LP
CLOSED
Shares0 from 33,000
Change-33,000 (-100%)
Value$0 (-$1.4M)
Filed 2025-11-10
Barclays PLC
CLOSED
Shares0 from 32,294
Change-32,294 (-100%)
Value$0 (-$1.4M)
Filed 2026-03-31
First Trust Capital Management L.P.
CLOSED
Shares0 from 31,448
Change-31,448 (-100%)
Value$0 (-$1.4M)
Filed 2025-11-17
Rhumbline Advisers
CLOSED
Shares0 from 30,684
Change-30,684 (-100%)
Value$0 (-$1.3M)
Filed 2025-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$1.3M)
Filed 2025-11-12
Price T Rowe Associates Inc
CLOSED
Shares0 from 29,457
Change-29,457 (-100%)
Value$0 (-$1.3K)
Filed 2025-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 28,027
Change-28,027 (-100%)
Value$0 (-$1.2M)
Filed 2025-11-14
Handelsbanken Fonder AB
CLOSED
Shares0 from 27,588
Change-27,588 (-100%)
Value$0 (-$1.2K)
Filed 2025-11-12
AQR Capital Management LLC
CLOSED
Shares0 from 26,022
Change-26,022 (-100%)
Value$0 (-$1.1M)
Filed 2025-11-14
New York Life Investment Management LLC
CLOSED
Shares0 from 24,706
Change-24,706 (-100%)
Value$0 (-$1.1M)
Filed 2025-11-06
Pathstone Holdings, LLC
CLOSED
Shares0 from 18,453
Change-18,453 (-100%)
Value$0 (-$810.5K)
Filed 2025-11-13
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 18,268
Change-18,268 (-100%)
Value$0 (-$802.3K)
Filed 2025-11-07
Tidal Investments LLC
CLOSED
Shares0 from 16,552
Change-16,552 (-100%)
Value$0 (-$727.0K)
Filed 2025-11-14
Fora Capital, LLC
CLOSED
Shares0 from 16,514
Change-16,514 (-100%)
Value$0 (-$725.3K)
Filed 2025-11-13
Harvest Fund Management Co., Ltd
CLOSED
Shares0 from 16,290
Change-16,290 (-100%)
Value$0 (-$715)
Filed 2025-11-14
Creative Planning
CLOSED
Shares0 from 15,698
Change-15,698 (-100%)
Value$0 (-$689.5K)
Filed 2025-11-14
Prescott Group Capital Management, L.L.C.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$658.8K)
Filed 2025-11-06
Franklin Resources Inc
CLOSED
Shares0 from 14,723
Change-14,723 (-100%)
Value$0 (-$646.6K)
Filed 2025-11-13
Principal Financial Group Inc
CLOSED
Shares0 from 14,509
Change-14,509 (-100%)
Value$0 (-$637.2K)
Filed 2025-11-04
Wells Fargo & Company
CLOSED
Shares0 from 14,262
Change-14,262 (-100%)
Value$0 (-$626.4K)
Filed 2025-11-13
Deutsche Bank Ag\
CLOSED
Shares0 from 13,381
Change-13,381 (-100%)
Value$0 (-$587.7K)
Filed 2025-11-13
Brevan Howard Capital Management LP
CLOSED
Shares0 from 13,166
Change-13,166 (-100%)
Value$0 (-$578.3K)
Filed 2025-11-14
Vontobel Holding Ltd.
CLOSED
Shares0 from 12,633
Change-12,633 (-100%)
Value$0 (-$554.8K)
Filed 2025-10-15
GSA Capital Partners LLP
CLOSED
Shares0 from 12,295
Change-12,295 (-100%)
Value$0 (-$540)
Filed 2025-11-07
ProShare Advisors LLC
CLOSED
Shares0 from 11,682
Change-11,682 (-100%)
Value$0 (-$513.1K)
Filed 2025-11-06
Engineers Gate Manager LP
CLOSED
Shares0 from 11,607
Change-11,607 (-100%)
Value$0 (-$509.8K)
Filed 2025-11-14
Cantor Fitzgerald, L. P.
CLOSED
Shares0 from 11,500
Change-11,500 (-100%)
Value$0 (-$505.1K)
Filed 2026-02-17
Guggenheim Capital LLC
CLOSED
Shares0 from 11,246
Change-11,246 (-100%)
Value$0 (-$493.9K)
Filed 2025-11-13
Truvestments Capital LLC
CLOSED
Shares0 from 11,052
Change-11,052 (-100%)
Value$0 (-$485.4K)
Filed 2025-11-14
MetLife Investment Management, LLC
CLOSED
Shares0 from 10,999
Change-10,999 (-100%)
Value$0 (-$483.1K)
Filed 2025-11-13
XTX Topco Ltd
CLOSED
Shares0 from 10,317
Change-10,317 (-100%)
Value$0 (-$453.1K)
Filed 2025-11-14
Intech Investment Management LLC
CLOSED
Shares0 from 9,926
Change-9,926 (-100%)
Value$0 (-$436.0K)
Filed 2025-11-12
Quantinno Capital Management LP
CLOSED
Shares0 from 9,643
Change-9,643 (-100%)
Value$0 (-$423.5K)
Filed 2025-11-14
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 8,500
Change-8,500 (-100%)
Value$0 (-$373.3K)
Filed 2025-11-14
Whitebox Advisors LLC
CLOSED
Shares0 from 8,132
Change-8,132 (-100%)
Value$0 (-$357.2K)
Filed 2026-08-26
Royal Bank of Canada
CLOSED
Shares0 from 7,429
Change-7,429 (-100%)
Value$0 (-$326.0K)
Filed 2025-11-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 6,896
Change-6,896 (-100%)
Value$0 (-$302.9K)
Filed 2025-11-14
Stifel Financial Corp
CLOSED
Shares0 from 6,654
Change-6,654 (-100%)
Value$0 (-$292.2K)
Filed 2025-11-12
New York State Common Retirement Fund
CLOSED
Shares0 from 6,460
Change-6,460 (-100%)
Value$0 (-$283.7K)
Filed 2025-11-03
Hennion & Walsh Asset Management, Inc.
CLOSED
Shares0 from 6,432
Change-6,432 (-100%)
Value$0 (-$282.5K)
Filed 2025-10-22
Universal- Beteiligungs- und Servicegesellschaft mbH
CLOSED
Shares0 from 6,315
Change-6,315 (-100%)
Value$0 (-$277.4K)
Filed 2025-10-30
HRT Financial LP
CLOSED
Shares0 from 6,262
Change-6,262 (-100%)
Value$0 (-$275)
Filed 2025-11-14
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 5,861
Change-5,861 (-100%)
Value$0 (-$257.4K)
Filed 2025-11-14
Scotia Capital Inc.
CLOSED
Shares0 from 5,774
Change-5,774 (-100%)
Value$0 (-$253.6K)
Filed 2025-11-14
Voya Investment Management LLC
CLOSED
Shares0 from 5,374
Change-5,374 (-100%)
Value$0 (-$236.0K)
Filed 2025-10-09
Two Sigma Advisers, LP
CLOSED
Shares0 from 5,100
Change-5,100 (-100%)
Value$0 (-$224.0K)
Filed 2025-11-14
Aristides Capital LLC
CLOSED
Shares0 from 4,671
Change-4,671 (-100%)
Value$0 (-$205.2K)
Filed 2025-11-13
Police & Firemen's Retirement System of New Jersey
CLOSED
Shares0 from 4,284
Change-4,284 (-100%)
Value$0 (-$188.2K)
Filed 2025-11-12
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 4,204
Change-4,204 (-100%)
Value$0 (-$184.6K)
Filed 2025-10-23
CWM, LLC
CLOSED
Shares0 from 3,535
Change-3,535 (-100%)
Value$0 (-$155)
Filed 2025-10-15
Legal & General Group Plc
CLOSED
Shares0 from 3,470
Change-3,470 (-100%)
Value$0 (-$152.4K)
Filed 2025-11-13
National Bank of Canada
CLOSED
Shares0 from 3,454
Change-3,454 (-100%)
Value$0 (-$151.7K)
Filed 2025-11-14
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 3,264
Change-3,264 (-100%)
Value$0 (-$143.4K)
Filed 2025-11-03
Moisand Fitzgerald Tamayo, LLC
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$131.8K)
Filed 2025-10-23
Lazard Asset Management LLC
CLOSED
Shares0 from 2,841
Change-2,841 (-100%)
Value$0 (-$124)
Filed 2025-11-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 2,813
Change-2,813 (-100%)
Value$0 (-$123.5K)
Filed 2025-11-14
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 2,481
Change-2,481 (-100%)
Value$0 (-$109)
Filed 2025-11-13
SG Americas Securities, LLC
CLOSED
Shares0 from 2,356
Change-2,356 (-100%)
Value$0 (-$103)
Filed 2025-10-23
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 1,964
Change-1,964 (-100%)
Value$0 (-$86.3K)
Filed 2025-11-10
BNP Paribas Financial Markets
CLOSED
Shares0 from 1,825
Change-1,825 (-100%)
Value$0 (-$80.2K)
Filed 2025-11-13
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 1,761
Change-1,761 (-100%)
Value$0 (-$77.3K)
Filed 2025-11-12
FMR LLC
CLOSED
Shares0 from 1,412
Change-1,412 (-100%)
Value$0 (-$62.0K)
Filed 2025-11-13
Simplex Trading, LLC
CLOSED
Shares0 from 1,309
Change-1,309 (-100%)
Value$0 (-$57)
Filed 2025-11-12
Van Eck Associates Corp
CLOSED
Shares0 from 1,254
Change-1,254 (-100%)
Value$0 (-$55)
Filed 2025-11-13
California State Teachers Retirement System
CLOSED
Shares0 from 1,184
Change-1,184 (-100%)
Value$0 (-$52.0K)
Filed 2025-11-14
Group One Trading LLC
CLOSED
Shares0 from 1,043
Change-1,043 (-100%)
Value$0 (-$45.8K)
Filed 2025-11-12
Russell Investments Group, Ltd.
CLOSED
Shares0 from 890
Change-890 (-100%)
Value$0 (-$39.1K)
Filed 2025-11-13
Summit Securities Group LLC
CLOSED
Shares0 from 728
Change-728 (-100%)
Value$0 (-$32.0K)
Filed 2025-11-13
Groupe la Francaise
CLOSED
Shares0 from 700
Change-700 (-100%)
Value$0 (-$30.7K)
Filed 2025-11-13
US Bancorp \de\
CLOSED
Shares0 from 657
Change-657 (-100%)
Value$0 (-$28.9K)
Filed 2025-11-12
Amalgamated Bank
CLOSED
Shares0 from 627
Change-627 (-100%)
Value$0 (-$28)
Filed 2025-10-29
Versant Capital Management, Inc
CLOSED
Shares0 from 595
Change-595 (-100%)
Value$0 (-$26.1K)
Filed 2025-10-27
Gamma Investing LLC
CLOSED
Shares0 from 354
Change-354 (-100%)
Value$0 (-$15.5K)
Filed 2025-10-02
Credit Industriel ET Commercial
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$13.2K)
Filed 2025-11-07
Sterling Capital Management LLC
CLOSED
Shares0 from 297
Change-297 (-100%)
Value$0 (-$13.0K)
Filed 2025-11-12
Huntington National Bank
CLOSED
Shares0 from 296
Change-296 (-100%)
Value$0 (-$13.0K)
Filed 2025-11-12
Victory Capital Management Inc
CLOSED
Shares0 from 260
Change-260 (-100%)
Value$0 (-$11.4K)
Filed 2025-11-12
Farther Finance Advisors, LLC
CLOSED
Shares0 from 247
Change-247 (-100%)
Value$0 (-$10.8K)
Filed 2025-10-14
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 216
Change-216 (-100%)
Value$0 (-$9.5K)
Filed 2025-11-07
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$8.8K)
Filed 2025-11-14
Central Trust Co
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$6.6K)
Filed 2025-11-06
Blue Trust, Inc.
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$6.6K)
Filed 2025-10-16
Hantz Financial Services, Inc.
CLOSED
Shares0 from 140
Change-140 (-100%)
Value$0 (-$6)
Filed 2025-11-05
Smartleaf Asset Management LLC
CLOSED
Shares0 from 120
Change-120 (-100%)
Value$0 (-$5.3K)
Filed 2025-11-05
AlphaQuest LLC
CLOSED
Shares0 from 112
Change-112 (-100%)
Value$0 (-$4.9K)
Filed 2025-11-03
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 108
Change-108 (-100%)
Value$0 (-$4.7K)
Filed 2025-10-22
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 72
Change-72 (-100%)
Value$0 (-$3.2K)
Filed 2025-11-19
Signaturefd, LLC
CLOSED
Shares0 from 67
Change-67 (-100%)
Value$0 (-$2.9K)
Filed 2025-10-21
Skopos Labs, Inc.
CLOSED
Shares0 from 53
Change-53 (-100%)
Value$0 (-$2.3K)
Filed 2025-11-14
Rothschild Investment LLC
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$2.2K)
Filed 2025-11-07
Principal Securities, Inc.
CLOSED
Shares0 from 33
Change-33 (-100%)
Value$0 (-$1.4K)
Filed 2025-11-12
MAI Capital Management
CLOSED
Shares0 from 33
Change-33 (-100%)
Value$0 (-$1.5K)
Filed 2025-11-10
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$1.3K)
Filed 2025-11-10
Riggs Asset Managment Co. Inc.
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 (-$1.1K)
Filed 2025-11-13
Arax Advisory Partners
CLOSED
Shares0 from 22
Change-22 (-100%)
Value$0 (-$967)
Filed 2025-11-14
SBI Securities Co., Ltd.
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$615)
Filed 2025-11-05
Farmers & Merchants Investments Inc
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$527)
Filed 2025-10-17
IFP Advisors, Inc
CLOSED
Shares0 from 0
Change0
Value$0 (-$6.8K)
Filed 2026-02-06
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Osaic Holdings, Inc.
DECREASED100554-454-82%$24.2K$4.4K-$19.8K2025-11-14
BlackRock, Inc.
CLOSED01,505,132-1,505,132-100%$66.1M$0-$66.1M2025-11-12
Magnetar Financial LLC
CLOSED01,483,329-1,483,329-100%$65.1M$0-$65.1M2025-11-13
Vanguard Group Inc
CLOSED01,477,545-1,477,545-100%$64.9M$0-$64.9M2025-11-07
Harvey Partners, LLC
CLOSED0972,016-972,016-100%$42.7M$0-$42.7M2025-11-14
Alliancebernstein L.P.
CLOSED0879,397-879,397-100%$38.6M$0-$38.6M2025-11-14
Needham Investment Management LLC
CLOSED0818,375-818,375-100%$35.9M$0-$35.9M2025-11-14
FIL Ltd
CLOSED0772,675-772,675-100%$33.9M$0-$33.9M2025-11-13
Balyasny Asset Management L.P.
CLOSED0748,911-748,911-100%$32.9M$0-$32.9M2025-11-14
Dimensional Fund Advisors LP
CLOSED0652,435-652,435-100%$28.7M$0-$28.7M2025-11-12
Alpine Associates Management Inc.
CLOSED0602,000-602,000-100%$26.4M$0-$26.4M2025-11-06
Qube Research & Technologies Ltd
CLOSED0474,061-474,061-100%$20.8M$0-$20.8M2025-11-14
Geode Capital Management, LLC
CLOSED0457,926-457,926-100%$20.1M$0-$20.1M2025-11-12
Frontier Capital Management Co LLC
CLOSED0404,388-404,388-100%$17.8M$0-$17.8M2025-11-14
State Street Corp
CLOSED0401,108-401,108-100%$17.6M$0-$17.6M2025-11-14
Water Island Capital LLC
CLOSED0383,836-383,836-100%$16.9M$0-$16.9M2025-11-14
Gabelli Funds LLC
CLOSED0382,301-382,301-100%$16.8M$0-$16.8M2025-11-12
TIG Advisors, LLC
CLOSED0344,755-344,755-100%$15.1M$0-$15.1M2025-11-14
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED0317,529-317,529-100%$13.9M$0-$13.9M2025-11-13
Kennedy Capital Management LLC
CLOSED0314,059-314,059-100%$13.8M$0-$13.8M2025-11-13
Pinnacle Associates LTD
CLOSED0303,175-303,175-100%$13.3M$0-$13.3M2025-11-13
D. E. Shaw & Co., Inc.
CLOSED0280,718-280,718-100%$12.3M$0-$12.3M2025-11-14
Man Group plc
CLOSED0257,388-257,388-100%$11.3M$0-$11.3M2025-11-14
Versor Investments LP
CLOSED0249,729-249,729-100%$11.0M$0-$11.0M2025-11-06
Citigroup Inc
CLOSED0236,885-236,885-100%$10.4M$0-$10.4M2025-11-10
Mirae Asset Global Etfs Holdings Ltd.
CLOSED0228,720-228,720-100%$10.0M$0-$10.0M2025-11-14
Arrowstreet Capital, Limited Partnership
CLOSED0215,851-215,851-100%$9.5M$0-$9.5M2025-11-13
Renaissance Technologies LLC
CLOSED0200,042-200,042-100%$8.8M$0-$8.8M2025-11-13
Goldman Sachs Group Inc
CLOSED0195,853-195,853-100%$8.6M$0-$8.6M2025-11-14
UBS Group AG
CLOSED0193,914-193,914-100%$8.5M$0-$8.5M2025-11-13
Oberweis Asset Management Inc/
CLOSED0187,200-187,200-100%$8.2M$0-$8.2M2025-11-17
Woodline Partners LP
CLOSED0184,000-184,000-100%$8.1M$0-$8.1M2025-11-14
AQR Arbitrage LLC
CLOSED0177,276-177,276-100%$7.8M$0-$7.8M2025-11-14
Gabelli & Co Investment Advisers, Inc.
CLOSED0173,500-173,500-100%$7.6M$0-$7.6M2025-11-12
Schonfeld Strategic Advisors LLC
CLOSED0166,152-166,152-100%$7.3M$0-$7.3M2025-11-14
Northern Trust Corp
CLOSED0157,841-157,841-100%$6.9M$0-$6.9M2025-11-14
Charles Schwab Investment Management Inc
CLOSED0157,583-157,583-100%$6.9M$0-$6.9M2025-11-10
Millennium Management LLC
CLOSED0152,089-152,089-100%$6.7M$0-$6.7M2025-11-14
Harvest Management LLC
CLOSED0130,000-130,000-100%$5.7M$0-$5.7M2025-11-14
Morgan Stanley
CLOSED0123,687-123,687-100%$5.4M$0-$5.4M2026-05-27
ABC Arbitrage SA
CLOSED0115,874-115,874-100%$5.1M$0-$5.1M2025-11-06
Bank of America Corp
CLOSED0114,808-114,808-100%$5.0M$0-$5.0M2026-02-03
ARK Investment Management LLC
CLOSED0112,444-112,444-100%$4.9M$0-$4.9M2025-11-12
Eisler Capital Management Ltd.
CLOSED098,810-98,810-100%$4.3M$0-$4.3M2025-11-13
First Trust Advisors LP
CLOSED081,945-81,945-100%$3.6M$0-$3.6M2025-11-12
Gamco Investors, Inc. ET AL
CLOSED080,000-80,000-100%$3.5M$0-$3.5M2025-11-12
Herald Investment Management Ltd
CLOSED080,000-80,000-100%$3.5M$0-$3.5M2025-11-07
Healthcare of Ontario Pension Plan Trust Fund
CLOSED075,000-75,000-100%$3.3M$0-$3.3M2025-11-13
Citadel Advisors LLC
CLOSED065,651-65,651-100%$2.9M$0-$2.9M2025-11-14
Bank of New York Mellon Corp
CLOSED063,391-63,391-100%$2.8M$0-$2.8M2025-11-03
Bank of Montreal
CLOSED063,098-63,098-100%$2.8M$0-$2.8M2025-11-13
Marshall Wace, LLP
CLOSED062,965-62,965-100%$2.8M$0-$2.8M2025-11-13
Prudential Financial Inc
CLOSED060,338-60,338-100%$2.7M$0-$2.7M2025-11-13
Redmond Asset Management, LLC
CLOSED060,099-60,099-100%$2.6M$0-$2.6M2025-11-10
JPMorgan Chase & Co
CLOSED056,588-56,588-100%$2.5M$0-$2.5M2025-11-26
Mitsubishi UFJ Asset Management Co., Ltd.
CLOSED054,569-54,569-100%$2.4M$0-$2.4M2025-11-12
American Century Companies Inc
CLOSED053,104-53,104-100%$2.3M$0-$2.3M2025-11-12
Susquehanna International Group, LLP
CLOSED051,118-51,118-100%$2.2M$0-$2.2M2025-11-14
King Luther Capital Management Corp
CLOSED049,000-49,000-100%$2.2M$0-$2.2M2025-11-07
Squarepoint Ops LLC
CLOSED044,092-44,092-100%$1.9M$0-$1.9M2025-11-14
Nuveen, LLC
CLOSED039,515-39,515-100%$1.7M$0-$1.7M2025-11-12
Invesco Ltd.
CLOSED038,948-38,948-100%$1.7M$0-$1.7M2025-11-13
Comerica Bank
CLOSED038,369-38,369-100%$1.7M$0-$1.7M2025-11-14
Graham Capital Management, L.P.
CLOSED036,057-36,057-100%$1.6M$0-$1.6M2025-11-14
Range Financial Group LLC
CLOSED035,523-35,523-100%$1.6M$0-$1.6M2025-10-17
Two Sigma Investments, LP
CLOSED033,965-33,965-100%$1.5M$0-$1.5M2025-11-14
BCK Capital Management LP
CLOSED033,000-33,000-100%$1.4M$0-$1.4M2025-11-10
Barclays PLC
CLOSED032,294-32,294-100%$1.4M$0-$1.4M2026-03-31
First Trust Capital Management L.P.
CLOSED031,448-31,448-100%$1.4M$0-$1.4M2025-11-17
Rhumbline Advisers
CLOSED030,684-30,684-100%$1.3M$0-$1.3M2025-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED030,000-30,000-100%$1.3M$0-$1.3M2025-11-12
Price T Rowe Associates Inc
CLOSED029,457-29,457-100%$1.3K$0-$1.3K2025-11-14
Jane Street Group, LLC
CLOSED028,027-28,027-100%$1.2M$0-$1.2M2025-11-14
Handelsbanken Fonder AB
CLOSED027,588-27,588-100%$1.2K$0-$1.2K2025-11-12
AQR Capital Management LLC
CLOSED026,022-26,022-100%$1.1M$0-$1.1M2025-11-14
New York Life Investment Management LLC
CLOSED024,706-24,706-100%$1.1M$0-$1.1M2025-11-06
Pathstone Holdings, LLC
CLOSED018,453-18,453-100%$810.5K$0-$810.5K2025-11-13
Skandinaviska Enskilda Banken AB (publ)
CLOSED018,268-18,268-100%$802.3K$0-$802.3K2025-11-07
Tidal Investments LLC
CLOSED016,552-16,552-100%$727.0K$0-$727.0K2025-11-14
Fora Capital, LLC
CLOSED016,514-16,514-100%$725.3K$0-$725.3K2025-11-13
Harvest Fund Management Co., Ltd
CLOSED016,290-16,290-100%$715$0-$7152025-11-14
Creative Planning
CLOSED015,698-15,698-100%$689.5K$0-$689.5K2025-11-14
Prescott Group Capital Management, L.L.C.
CLOSED015,000-15,000-100%$658.8K$0-$658.8K2025-11-06
Franklin Resources Inc
CLOSED014,723-14,723-100%$646.6K$0-$646.6K2025-11-13
Principal Financial Group Inc
CLOSED014,509-14,509-100%$637.2K$0-$637.2K2025-11-04
Wells Fargo & Company
CLOSED014,262-14,262-100%$626.4K$0-$626.4K2025-11-13
Deutsche Bank Ag\
CLOSED013,381-13,381-100%$587.7K$0-$587.7K2025-11-13
Brevan Howard Capital Management LP
CLOSED013,166-13,166-100%$578.3K$0-$578.3K2025-11-14
Vontobel Holding Ltd.
CLOSED012,633-12,633-100%$554.8K$0-$554.8K2025-10-15
GSA Capital Partners LLP
CLOSED012,295-12,295-100%$540$0-$5402025-11-07
ProShare Advisors LLC
CLOSED011,682-11,682-100%$513.1K$0-$513.1K2025-11-06
Engineers Gate Manager LP
CLOSED011,607-11,607-100%$509.8K$0-$509.8K2025-11-14
Cantor Fitzgerald, L. P.
CLOSED011,500-11,500-100%$505.1K$0-$505.1K2026-02-17
Guggenheim Capital LLC
CLOSED011,246-11,246-100%$493.9K$0-$493.9K2025-11-13
Truvestments Capital LLC
CLOSED011,052-11,052-100%$485.4K$0-$485.4K2025-11-14
MetLife Investment Management, LLC
CLOSED010,999-10,999-100%$483.1K$0-$483.1K2025-11-13
XTX Topco Ltd
CLOSED010,317-10,317-100%$453.1K$0-$453.1K2025-11-14
Intech Investment Management LLC
CLOSED09,926-9,926-100%$436.0K$0-$436.0K2025-11-12
Quantinno Capital Management LP
CLOSED09,643-9,643-100%$423.5K$0-$423.5K2025-11-14
PenderFund Capital Management Ltd.
CLOSED08,500-8,500-100%$373.3K$0-$373.3K2025-11-14
Whitebox Advisors LLC
CLOSED08,132-8,132-100%$357.2K$0-$357.2K2026-08-26
Royal Bank of Canada
CLOSED07,429-7,429-100%$326.0K$0-$326.0K2025-11-14
Manufacturers Life Insurance Company, the
CLOSED06,896-6,896-100%$302.9K$0-$302.9K2025-11-14
Stifel Financial Corp
CLOSED06,654-6,654-100%$292.2K$0-$292.2K2025-11-12
New York State Common Retirement Fund
CLOSED06,460-6,460-100%$283.7K$0-$283.7K2025-11-03
Hennion & Walsh Asset Management, Inc.
CLOSED06,432-6,432-100%$282.5K$0-$282.5K2025-10-22
Universal- Beteiligungs- und Servicegesellschaft mbH
CLOSED06,315-6,315-100%$277.4K$0-$277.4K2025-10-30
HRT Financial LP
CLOSED06,262-6,262-100%$275$0-$2752025-11-14
State Board of Administration of Florida Retirement System
CLOSED05,861-5,861-100%$257.4K$0-$257.4K2025-11-14
Scotia Capital Inc.
CLOSED05,774-5,774-100%$253.6K$0-$253.6K2025-11-14
Voya Investment Management LLC
CLOSED05,374-5,374-100%$236.0K$0-$236.0K2025-10-09
Two Sigma Advisers, LP
CLOSED05,100-5,100-100%$224.0K$0-$224.0K2025-11-14
Aristides Capital LLC
CLOSED04,671-4,671-100%$205.2K$0-$205.2K2025-11-13
Police & Firemen's Retirement System of New Jersey
CLOSED04,284-4,284-100%$188.2K$0-$188.2K2025-11-12
Nisa Investment Advisors, LLC
CLOSED04,204-4,204-100%$184.6K$0-$184.6K2025-10-23
CWM, LLC
CLOSED03,535-3,535-100%$155$0-$1552025-10-15
Legal & General Group Plc
CLOSED03,470-3,470-100%$152.4K$0-$152.4K2025-11-13
National Bank of Canada
CLOSED03,454-3,454-100%$151.7K$0-$151.7K2025-11-14
Mirae Asset Global Investments Co., Ltd.
CLOSED03,264-3,264-100%$143.4K$0-$143.4K2025-11-03
Moisand Fitzgerald Tamayo, LLC
CLOSED03,000-3,000-100%$131.8K$0-$131.8K2025-10-23
Lazard Asset Management LLC
CLOSED02,841-2,841-100%$124$0-$1242025-11-14
Tower Research Capital LLC (TRC)
CLOSED02,813-2,813-100%$123.5K$0-$123.5K2025-11-14
Public Employees Retirement Association of Colorado
CLOSED02,481-2,481-100%$109$0-$1092025-11-13
SG Americas Securities, LLC
CLOSED02,356-2,356-100%$103$0-$1032025-10-23
Ameritas Investment Partners, Inc.
CLOSED01,964-1,964-100%$86.3K$0-$86.3K2025-11-10
BNP Paribas Financial Markets
CLOSED01,825-1,825-100%$80.2K$0-$80.2K2025-11-13
Longfellow Investment Management Co LLC
CLOSED01,761-1,761-100%$77.3K$0-$77.3K2025-11-12
FMR LLC
CLOSED01,412-1,412-100%$62.0K$0-$62.0K2025-11-13
Simplex Trading, LLC
CLOSED01,309-1,309-100%$57$0-$572025-11-12
Van Eck Associates Corp
CLOSED01,254-1,254-100%$55$0-$552025-11-13
California State Teachers Retirement System
CLOSED01,184-1,184-100%$52.0K$0-$52.0K2025-11-14
Group One Trading LLC
CLOSED01,043-1,043-100%$45.8K$0-$45.8K2025-11-12
Russell Investments Group, Ltd.
CLOSED0890-890-100%$39.1K$0-$39.1K2025-11-13
Summit Securities Group LLC
CLOSED0728-728-100%$32.0K$0-$32.0K2025-11-13
Groupe la Francaise
CLOSED0700-700-100%$30.7K$0-$30.7K2025-11-13
US Bancorp \de\
CLOSED0657-657-100%$28.9K$0-$28.9K2025-11-12
Amalgamated Bank
CLOSED0627-627-100%$28$0-$282025-10-29
Versant Capital Management, Inc
CLOSED0595-595-100%$26.1K$0-$26.1K2025-10-27
Gamma Investing LLC
CLOSED0354-354-100%$15.5K$0-$15.5K2025-10-02
Credit Industriel ET Commercial
CLOSED0300-300-100%$13.2K$0-$13.2K2025-11-07
Sterling Capital Management LLC
CLOSED0297-297-100%$13.0K$0-$13.0K2025-11-12
Huntington National Bank
CLOSED0296-296-100%$13.0K$0-$13.0K2025-11-12
Victory Capital Management Inc
CLOSED0260-260-100%$11.4K$0-$11.4K2025-11-12
Farther Finance Advisors, LLC
CLOSED0247-247-100%$10.8K$0-$10.8K2025-10-14
PNC Financial Services Group, Inc.
CLOSED0216-216-100%$9.5K$0-$9.5K2025-11-07
Northwestern Mutual Wealth Management Co
CLOSED0200-200-100%$8.8K$0-$8.8K2025-11-14
Central Trust Co
CLOSED0150-150-100%$6.6K$0-$6.6K2025-11-06
Blue Trust, Inc.
CLOSED0150-150-100%$6.6K$0-$6.6K2025-10-16
Hantz Financial Services, Inc.
CLOSED0140-140-100%$6$0-$62025-11-05
Smartleaf Asset Management LLC
CLOSED0120-120-100%$5.3K$0-$5.3K2025-11-05
AlphaQuest LLC
CLOSED0112-112-100%$4.9K$0-$4.9K2025-11-03
MassMutual Private Wealth & Trust, FSB
CLOSED0108-108-100%$4.7K$0-$4.7K2025-10-22
Caitong International Asset Management Co., Ltd
CLOSED072-72-100%$3.2K$0-$3.2K2025-11-19
Signaturefd, LLC
CLOSED067-67-100%$2.9K$0-$2.9K2025-10-21
Skopos Labs, Inc.
CLOSED053-53-100%$2.3K$0-$2.3K2025-11-14
Rothschild Investment LLC
CLOSED050-50-100%$2.2K$0-$2.2K2025-11-07
Principal Securities, Inc.
CLOSED033-33-100%$1.4K$0-$1.4K2025-11-12
MAI Capital Management
CLOSED033-33-100%$1.5K$0-$1.5K2025-11-10
EverSource Wealth Advisors, LLC
CLOSED030-30-100%$1.3K$0-$1.3K2025-11-10
Riggs Asset Managment Co. Inc.
CLOSED025-25-100%$1.1K$0-$1.1K2025-11-13
Arax Advisory Partners
CLOSED022-22-100%$967$0-$9672025-11-14
SBI Securities Co., Ltd.
CLOSED014-14-100%$615$0-$6152025-11-05
Farmers & Merchants Investments Inc
CLOSED012-12-100%$527$0-$5272025-10-17
IFP Advisors, Inc
CLOSED000—$6.8K$0-$6.8K2026-02-06
Proequities, Inc.
N/A—00—$0———
Showing 165 of 165 institutions