FTRE / Fortrea Holdings Inc. - Kepemilikan Institusional - Pembeli

Fortrea Holdings Inc.
US ˙ NasdaqGS ˙ US34965K1079

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fortrea Holdings Inc. meliputi IWM - iShares Russell 2000 ETF, Bank Of Nova Scotia, IWN - iShares Russell 2000 Value ETF, Qube Research & Technologies Ltd, MUFG Securities EMEA plc, Federated Hermes, Inc., Voleon Capital Management Lp, FNDA - Schwab Fundamental U.S. Small Company Index ETF, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, UBS Group AG, Ing Groep Nv, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, PMJIX - PIMCO RAE US Small Fund Institutional Class, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Nomura Holdings Inc, Prescott Group Capital Management, L.l.c., Aristeia Capital Llc, Intrust Bank Na, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, dan FISVX - Fidelity Small Cap Value Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 342.93 13 200.00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,532 3.37 15 -68.09
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 255,790 1,100
2025-07-09 13F Sivia Capital Partners, LLC 16,019 79
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,216 11.87 8 -61.11
2025-05-21 13F/A Geneos Wealth Management Inc. 117 24.47 1 -100.00
2025-07-28 13F Harbour Investments, Inc. 754 196.85 4 200.00
2025-07-25 13F Cwm, Llc 129,022 585.38 1
2025-08-14 13F Engineers Gate Manager LP 177,287 88.09 876 23.07
2025-08-14 13F Bayesian Capital Management, LP 51,810 256
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,880 6.38 60 -67.22
2025-08-14 13F Corvex Management LP 4,508,531 0.75 22,272 -34.08
2025-08-12 13F Deutsche Bank Ag\ 1,627,838 39.72 8,042 -8.58
2025-08-13 13F Walleye Trading LLC Call 135,700 1,243.56 670 781.58
2025-08-14 13F Voleon Capital Management Lp 277,419 1,370
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 149,014 66.88 736 9.20
2025-07-24 13F Us Bancorp \de\ 6,934 117.16 34 41.67
2025-08-13 13F Walleye Trading LLC Put 12,900 138.89 64 57.50
2025-08-06 13F Savant Capital, LLC 102,499 395.98 506 224.36
2025-07-16 13F Signaturefd, Llc 1,483 4,843.33 7
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 3,252 11.52 25 -55.56
2025-08-14 13F Ubs Asset Management Americas Inc 318,061 12.48 1,571 -26.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,852 1,934.90 217 1,250.00
2025-08-05 13F Bank Of Montreal /can/ 20,748 5.68 102 -31.08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 319 2
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,575 42
2025-08-13 13F Northwestern Mutual Wealth Management Co 800 187.77 4 50.00
2025-08-25 13F/A Neuberger Berman Group LLC 13,207 65
2025-08-13 13F Federated Hermes, Inc. 402,861 1,990
2025-08-13 13F Walleye Capital LLC Call 318,800 482.82 1,575 282.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,306 209
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 10,387 16.89 78 -52.73
2025-08-08 13F Atlantic Trust, LLC 130 1
2025-08-13 13F Walleye Capital LLC 106,275 525
2025-08-13 13F Walleye Capital LLC Put 53,500 144.29 264 60.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,152 17.38 45 -56.86
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,583 0.72 2,105 -68.73
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,844 0.10 214 -68.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 78,355 395.89 409 243.70
2025-08-14 13F State Street Corp 4,432,162 35.82 21,895 -11.13
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,298 5.12 49 -67.57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,550 14.46 3,056 -25.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 31,347 2.15 155 -33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 213 1
2025-08-14 13F UBS Group AG Put 250,000 1,235
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30,713 182.24 152 84.15
2025-08-14 13F UBS Group AG 1,188,560 195.86 5,871 93.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 79,161 20.88 0
2025-08-06 13F True Wealth Design, LLC 2,153 94.49 11 25.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,228 3,998
2025-08-13 13F Russell Investments Group, Ltd. 132,595 4,516.82 655 3,019.05
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,037 50.09 38 -38.71
2025-08-07 13F Los Angeles Capital Management Llc 45,203 223
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3,944 13.89 30 -54.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,326 46
2025-08-11 13F Citigroup Inc 585,318 31.58 2,891 -13.91
2025-08-07 13F Illinois Municipal Retirement Fund 38,881 192
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,812 361.50 19 200.00
2025-08-11 13F Martingale Asset Management L P 28,749 142
2025-07-25 13F Oregon Public Employees Retirement Fund 20,766 0.97 103 -34.19
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,674 492
2025-08-14 13F Susquehanna International Group, Llp 480,874 46.32 2,376 -4.27
2025-08-14 13F Integrated Wealth Concepts LLC 15,251 75
2025-08-12 13F Charles Schwab Investment Management Inc 1,789,664 87.99 8,841 23.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31,632 177.38 156 81.40
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 3
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 10.71 67 -58.90
2025-07-25 13F Verdence Capital Advisors LLC 16,046 12.85 79 -26.17
2025-08-11 13F Intrust Bank Na 123,740 611
2025-05-22 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17,000 112.50 128 -14.09
2025-07-22 13F MBL Wealth, LLC 31,710 0.03 157 -34.73
2025-08-14 13F Bank Of America Corp /de/ 856,332 150.87 4,230 64.14
2025-08-15 13F/A MUFG Securities EMEA plc 486,999 2,406
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,319 45.64 1,257 -54.80
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,107 11.50 181 -58.68
2025-08-14 13F Colony Group, LLC 24,546 130.46 121 51.25
2025-08-13 13F Northern Trust Corp 1,019,218 63.78 5,035 7.15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 38,748 212.28 191 105.38
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 63,810 127.47 274 -29.38
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 142,706 121.82 705 45.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,974 69
2025-08-13 13F Capital Fund Management S.a. 451,074 189.79 2,228 89.62
2025-08-12 13F Franklin Resources Inc 12,193 60
2025-08-14 13F Mercer Global Advisors Inc /adv 23,730 117
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,297 39.79 -135 -8.84
2025-08-14 13F Occudo Quantitative Strategies Lp 14,338 71
2025-08-05 13F Simplex Trading, Llc 19,515 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,494 1.68 165 -62.33
2025-08-11 13F Royce & Associates Lp 56,346 278
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,942 19.71 3,178 -51.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,644 58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 63,596 51.49 273 -53.01
2025-08-11 13F Strategic Wealth Partners, Ltd. 66 0
2025-08-15 13F State of Tennessee, Treasury Department 47,112 17.45 233 -23.18
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,985 3.83 25 -62.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,668 72
2025-07-31 13F Brighton Jones Llc 31,616 156
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 477 57.95 3 -60.00
2025-08-04 13F Strs Ohio 105,300 520
2025-08-14 13F Jane Street Group, Llc Call 84,500 397.06 417 225.78
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 23,071 46.95 144 -45.63
2025-08-14 13F Two Sigma Advisers, Lp 314,100 602.68 1,552 360.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 422,462 236.79 2,087 120.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,317 67.63 92 -48.30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,823 1.89 88 -33.33
2025-08-13 13F Cerity Partners LLC 74,160 155.98 368 68.35
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410,720 1.38 6,969 -33.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,676 31.32 166 -51.32
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -75,140 -323
2025-08-28 13F China Universal Asset Management Co., Ltd. 18,177 1.03 90 -34.07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,020 22
2025-08-14 13F Nebula Research & Development LLC 49,073 246.44 242 128.30
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,978 1.18 10 -35.71
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,632 0.04 375 -59.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 829 4
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 46,607 1,507.69 290 504.17
2025-08-14 13F Mariner, LLC 79,848 502.40 394 294.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4,672 298.63 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,070 5
2025-08-19 13F Cape Investment Advisory, Inc. 561 0.72 3 -50.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,463 12.01 34 -26.09
2025-08-14 13F Comerica Bank 39,367 14.93 194 -24.81
2025-08-13 13F Bank Of Nova Scotia 1,029,700 5,087
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70,400 348
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,058 3.15 68 -58.28
2025-08-18 13F/A Nomura Holdings Inc Call 150,000 741
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,034 247
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14,117 70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,236 21
2025-08-08 13F Creative Planning 50,455 399.31 249 227.63
2025-08-18 13F/A Nomura Holdings Inc 74,219 367
2025-08-14 13F Cubist Systematic Strategies, LLC 547,190 172.65 2,703 78.42
2025-08-12 13F Axq Capital, Lp 18,676 92
2025-08-13 13F Victory Capital Management Inc 378,470 192.26 1,870 91.30
2025-08-13 13F Centiva Capital, LP Call 493,900 67.48 2,440 9.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,844 74.33 38 27.59
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,776 1.97 473 -33.29
2025-07-30 13F Ethic Inc. 22,871 114
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 56,359 2,717.95 278 1,753.33
2025-08-08 13F Principal Financial Group Inc 448,787 0.58 2,217 -34.17
2025-08-08 13F Pnc Financial Services Group, Inc. 6,209 23.66 31 -18.92
2025-07-24 13F Strengthening Families & Communities, LLC 30 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,442 34.90 526 -58.15
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 191,098 944
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,200 85
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10,800 53
2025-08-15 13F Captrust Financial Advisors 43,151 271.48 213 144.83
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,119 5.70 69 -60.80
2025-08-13 13F Diametric Capital, LP 20,000 99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,862 174.24 64 80.00
2025-08-14 13F Manufacturers Life Insurance Company, The 46,135 287.01 228 152.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,069 104
2025-08-14 13F Quantinno Capital Management LP 98,574 150.79 487 64.19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 158,267 782
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 105,331 520
2025-08-12 13F Rhumbline Advisers 302,023 28.17 1,492 -16.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 543 162.32 3 100.00
2025-07-16 13F State of Alaska, Department of Revenue 53,909 8.46 0
2025-08-06 13F Decker Retirement Planning Inc. 11 0
2025-08-14 13F Goldman Sachs Group Inc 7,899,500 1,539.75 39,024 972.94
2025-05-15 13F Texas Permanent School Fund 41,406 258
2025-08-07 13F Allworth Financial LP 5,660 6,802.44 28
2025-08-15 13F Tower Research Capital LLC (TRC) 8,713 136.96 43 59.26
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 226,320 138.18 3,804 138.05
2025-08-07 13F Parkside Financial Bank & Trust 244 64.86 1 0.00
2025-07-23 13F Louisiana State Employees Retirement System 42,300 0.24 209 -34.59
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,409 9.71 187 -66.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,652 92
2025-07-25 13F waypoint wealth counsel 10,728 53
2025-08-13 13F EverSource Wealth Advisors, LLC 11,963 662.95 59 436.36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,897,868 2.72 14,315 -32.79
2025-08-14 13F PDT Partners, LLC 556,329 338.06 2,748 186.85
2025-07-11 13F/A Umb Bank N A/mo 551 202.75 3 100.00
2025-08-12 13F Journey Strategic Wealth Llc 10,185 50
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4,302 443.18 72 453.85
2025-08-05 13F Corton Capital Inc. 34,938 56.76 173 2.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 210,769 -744.42 1,041 -523.17
2025-08-14 13F Aristeia Capital Llc 131,246 648
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,779 348
2025-08-04 13F Atria Investments Llc 11,894 59
2025-08-04 13F Hantz Financial Services, Inc. 662 1,738.89 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230,894 11,021
2025-08-06 13F Ing Groep Nv 238,100 1,176
2025-07-07 13F Versant Capital Management, Inc 4,041 231.50 20 111.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,380 32
2025-07-25 13F Sequoia Financial Advisors, LLC 176,159 1.03 870 -33.89
2025-08-14 13F/A Skopos Labs, Inc. 13,943 260.19 69 134.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,885 60.43 202 -50.25
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 337,700 76.34 2,550 -28.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,267 16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,937 221.42 64 110.00
2025-07-29 13F Activest Wealth Management 128 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,318 61
2025-08-05 13F GPS Wealth Strategies Group, LLC 825 32.21 4 0.00
2025-08-14 13F Citadel Advisors Llc Put 44,000 238.46 217 121.43
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,827,100 28.38 17,613 -52.42
2025-08-14 13F Prestige Wealth Management Group LLC 264 91.30 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,350 13.96 77 -58.24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 14
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 361,178 222.16 1,784 110.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,022 168
2025-07-28 NP VCGAX - Growth & Income Fund 112,124 213.07 482 -2.82
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,461 36.75 273 -57.63
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 29,756 128
2025-08-14 13F Freestone Grove Partners LP 36,883 182
2025-08-08 13F Mv Capital Management, Inc. 171 90.00 1
2025-08-12 13F Legal & General Group Plc 241,336 2.00 1,192 -33.26
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,435 27.04 2,233 -52.91
2025-08-14 13F Man Group plc 132,723 656
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,730 1,160
2025-08-14 13F Royal Bank Of Canada 525,672 331.92 2,596 182.17
2025-08-13 13F M&t Bank Corp 12,971 64
2025-08-07 13F Midwest Trust Co 14,392 71
2025-08-13 13F ExodusPoint Capital Management, LP 43,899 56.01 0
2025-07-22 13F Merit Financial Group, LLC 31,709 157
2025-08-12 13F Jpmorgan Chase & Co 418,493 55.92 2,067 2.02
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,696 24.53 98 -54.03
2025-08-12 13F Waddell & Associates, Llc 14,749 73
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,180 6.66 543 -66.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,556 6.58 8 -36.36
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,797 84.84 373 -31.49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 55,025 19.70 343 -55.70
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,571 99.18 41 -27.27
2025-08-26 NP Profunds - Profund Vp Small-cap 209 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 69,014 341
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 36,348 180
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,287,288 69.45 6 20.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,155 0
2025-08-11 13F EntryPoint Capital, LLC 29,652 127.06 146 48.98
2025-08-08 13F MTM Investment Management, LLC 26 0
2025-08-14 13F Ieq Capital, Llc 351,538 695.59 1,737 421.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,787 34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,816 68
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11,610 57
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,777 21.27 81 -62.62
2025-08-14 13F Kerrisdale Advisers, LLC 358,191 30.10 1,769 -14.87
2025-07-31 13F Curio Wealth, Llc 22 2,100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,849 10.94 24 -30.30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,121 -252.57 55 -198.18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,496 22.97 17 -22.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,405 7
2025-08-13 13F Renaissance Technologies Llc 592,600 53.72 2,927 0.58
2025-08-14 13F Aqr Capital Management Llc 6,515,124 494.84 31,729 283.70
2025-08-14 13F Worldquant Millennium Advisors Llc 18,971 94
2025-08-14 13F Wells Fargo & Company/mn 74,783 140.56 369 57.69
2025-08-13 13F Brandes Investment Partners, Lp 224,272 72.75 1,108 12.96
2025-08-14 13F Algert Global Llc 1,042,019 219.72 5 150.00
2025-08-18 13F/A Hudson Bay Capital Management LP 440,000 46.27 2,174 -4.32
2025-08-13 13F Amundi 16,026 4,531.79 83 4,000.00
2025-08-12 13F Public Sector Pension Investment Board 308,551 8.47 1,524 -29.02
2025-08-08 13F Geode Capital Management, Llc 2,171,450 37.23 10,728 -10.23
2025-08-14 13F Qube Research & Technologies Ltd 637,903 3,151
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,365 167.04 36 80.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,297 85
2025-07-31 13F Buckingham Strategic Partners 15,731 78
2025-08-14 13F Two Sigma Investments, Lp 1,067,892 167.37 5,275 74.96
2025-08-13 13F Invesco Ltd. 897,756 26.53 4,435 -17.21
2025-06-26 NP ACVF - American Conservative Values ETF 220 1.85 1 -66.67
2025-08-01 13F Teacher Retirement System Of Texas 13,010 4.45 64 -31.91
2025-07-28 13F Allianz Asset Management GmbH 254,106 335.11 1,255 185.23
2025-08-08 13F Intech Investment Management Llc 42,803 255.74 211 134.44
2025-08-14 13F Voya Investment Management Llc 426,898 40.47 2,109 -8.11
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,352 40.13 48 -44.05
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,129 31.03 730 -51.46
2025-08-05 13F NewSquare Capital LLC 175 1
2025-08-05 13F Bank of New York Mellon Corp 622,997 12.09 3,078 -26.67
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 210,265 112.65 1,588 -13.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,376 120
2025-07-25 13F NorthRock Partners, LLC 13,657 67
2025-07-25 13F JustInvest LLC 25,632 145.89 127 61.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,834 88
2025-08-14 13F Cibc World Markets Corp 11,256 56
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,513 1.55 2,759 -33.55
2025-07-21 13F 111 Capital 51,590 120.56 255 44.32
2025-08-26 13F/A Thrivent Financial For Lutherans 229,368 88.24 1
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 70,948 536
2025-08-07 13F Prescott Group Capital Management, L.l.c. 141,768 700
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,978 1.82 255 -62.28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 182,315 901
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 66,546 1.00 329 -34.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Assetmark, Inc 102,364 97.89 506 29.49
2025-07-22 13F Marks Group Wealth Management, Inc 25,000 78.57 124 17.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,235 8.24 115 -29.63
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,908 99.90 236 -37.89
2025-08-06 13F Atlantic Union Bankshares Corp 408 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 221 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 706,302 -860.35 3,489 -597.72
2025-08-13 13F Arizona State Retirement System 24,980 2.27 123 -33.15
2025-08-14 13F/A Barclays Plc 487,653 53.02 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,055,251 5,213
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,131 220.78 55 107.69
2025-08-12 13F Ameritas Investment Partners, Inc. 9,326 46
2025-07-24 13F IFP Advisors, Inc 2,411 1,659.85 12 1,000.00
2025-08-13 13F Hsbc Holdings Plc 111,147 102.01 557 33.98
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,717 9.65 42 -59.80
2025-07-08 13F Parallel Advisors, LLC 1,370 922.39 7 500.00
2025-07-09 13F Pallas Capital Advisors LLC 46,942 232
2025-08-14 13F Humankind Investments LLC 38,748 212.28 191 105.38
2025-08-07 13F ProShare Advisors LLC 23,752 117
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,229 13.77 39 -54.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 466 2
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,186 2.16 169 -62.19
2025-08-14 13F Headlands Technologies LLC 1,993 10
2025-08-15 NP Royce Value Trust Inc 56,346 278
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2,016 105.92 15 -16.67
2025-08-08 13F Larson Financial Group LLC 1,310 20.63 6 -25.00
2025-07-11 13F Farther Finance Advisors, LLC 2,275 149.18 11 83.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,200 129
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,273 6
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 126 -319.30
2025-08-14 13F Canada Pension Plan Investment Board 122,500 250.00 605 129.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,116 7.60 15 -28.57
2025-08-19 13F State of Wyoming 73,638 193.96 364 92.06
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