MX:FTRE1 / Fortrea Holdings Inc. - Kepemilikan Institusional - Penjual

Fortrea Holdings Inc.
MX ˙ BMV ˙ US34965K1079
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,740,746 -50.25 8,599 -67.45
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 28,900 -23.75 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61,191 -13.63 381 -67.98
2025-08-08 13F/A Sterling Capital Management LLC 4,239 -86.26 21 -91.38
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 28,700 -15.34 142 -44.71
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 14,613 -0.44 110 -59.71
2025-07-14 13F UMA Financial Services, Inc. 109 -4.39 1
2025-04-22 13F Crews Bank & Trust 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 826 -6.98 4 -33.33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 424,772 -2.34 1,827 -69.68
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 18,567 -15.02 116 -82.99
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 226,871 -24.08 3,814 -24.13
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 5,309 -1.59 26 -35.00
2025-07-08 13F Webster Bank, N. A. 775 -11.43 4 -50.00
2025-08-13 13F Brown Advisory Inc 18,661 -17.33 92 -45.88
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 374,015 -69.41 1,848 -79.99
2025-08-11 13F Covestor Ltd 73 -89.63 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,116,178 -50.07 5,514 -67.34
2025-08-05 13F Core Alternative Capital 1 -50.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 663,500 -7.35 2,853 -71.23
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 1,235 -1.59 6 -33.33
2025-06-26 NP FCPVX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Sessa Capital IM, L.P. 3,993,550 -14.91 19,728 -44.33
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 0 -100.00 0 -100.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 0 -100.00 0 -100.00
2025-05-23 NP IWD - iShares Russell 1000 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 196,845 -0.50 1,486 -59.72
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 850 -0.58 4 -33.33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 175 -52.96 1 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-04-23 13F Penn Davis Mcfarland Inc 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-09 13F Highland Peak Capital, LLC Call 0 -100.00 0
2025-08-05 13F Huntington National Bank 155 -21.32 1 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 49,137 -3.12 306 -64.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 40,500 -7.34 200 -42.86
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 41,002 -10.83 310 -63.94
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 523,710 -4.42 2,587 -37.45
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund 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 181,510 -2.12 780 -69.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 30,929 -60.55 153 -74.28
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 45,239 -34.84 282 -75.92
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Willis Investment Counsel 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 88 -95.79 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 1 -83.33 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 78,241 -5.09 387 -37.94
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 689,888 -20.20 3,408 -47.79
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 367 -0.81 2 -66.67
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 44,906 -65.27 0
2025-08-12 13F SRS Capital Advisors, Inc. 638 -5.48 3 -40.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,211 -59.08 16 -74.58
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 9,133 -85.34 45 -90.43
2025-07-18 13F Cohen Klingenstein LLC 15,271 -7.29 75 -39.52
2025-08-14 13F Susquehanna International Group, Llp Call 142,900 -38.27 706 -59.65
2025-08-06 13F SOUTH STATE Corp 15 -86.36 0
2025-08-14 13F Susquehanna International Group, Llp Put 154,200 -8.97 762 -40.45
2025-07-31 13F Nisa Investment Advisors, Llc 1,063 -91.50 5 -94.68
2025-08-08 13F KBC Group NV 30,500 -12.93 0
2025-08-14 13F Ameriprise Financial Inc 408,199 -19.10 2,017 -47.07
2025-07-15 13F Fifth Third Bancorp 1,278 -32.52 6 -57.14
2025-08-14 13F Mml Investors Services, Llc 19,941 -4.30 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-21 13F Hahn Capital Management Llc 34,596 -1.49 171 -35.85
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 50,734 -3.39 316 -64.17
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 705,562 -51.36 3,485 -68.18
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,297 39.79 -135 -8.84
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,016 -8.89 68 -63.04
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 95,347 -16.33 471 -45.23
2025-07-24 13F Ronald Blue Trust, Inc. 1,418 -1.46 7 -30.00
2025-08-14 13F Peapack Gladstone Financial Corp 21,834 -0.32 0
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 -100.00 0 -100.00
2025-05-15 13F Casdin Capital, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 11 -85.90 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 9,705 -1.26 48 -74.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,167 -4.39 47 -61.67
2025-08-12 13F Fairscale Capital, LLC 20 -83.47 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 101,033 -80.62 499 -87.32
2025-03-31 NP FSMVX - Fidelity Mid Cap 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 363,500 -22.41 6,110 -22.46
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,996 -21.54 15 -68.09
2025-08-14 13F Tudor Investment Corp Et Al 60,017 -41.84 296 -62.00
2025-08-13 13F Kennedy Capital Management, Inc. 100,677 -52.54 497 -68.96
2025-07-30 13F Evermay Wealth Management Llc 37 -72.99 0 -100.00
2025-04-22 13F First Financial Group Corp 0 -100.00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -75,140 -323
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 125 -38.12 1 -100.00
2025-08-14 13F Gotham Asset Management, LLC 27,787 -80.19 137 -87.05
2025-08-12 13F Nuveen, LLC 299,538 -8.78 1,480 -40.34
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 10 -93.75 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 3,684 -72.72 23 -90.27
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 105,570 -82.58 522 -88.61
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 108,533 -38.82 536 -59.97
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 170,957 -5.53 735 -70.67
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 873 -47.60 4 -66.67
2025-08-14 13F Winton Capital Group Ltd 10,398 -91.99 51 -94.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 25,662 -6.45 0
2025-07-11 13F CX Institutional 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 337 -10.85 2 -66.67
2025-08-12 13F BlackRock, Inc. 14,611,216 -15.52 72,179 -44.72
2025-07-31 13F Quest Partners LLC 2,360 -88.62 12 -92.95
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 44,209 -34.90 743 -34.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54,264 -19.48 338 -70.14
2025-07-30 13F Whittier Trust Co 371 -6.31 2 -50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,505 -40.00 96 -60.82
2025-08-14 13F Iridian Asset Management Llc/ct 34,686 -29.60 171 -54.03
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87,244 -3.41 431 -36.86
2025-08-13 13F Cary Street Partners Financial Llc 13,364 -1.04 66 -34.65
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,159 -8.81 5 -76.47
2025-07-24 NP FSKAX - Fidelity 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 166,499 -0.67 716 -69.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 184 -9.80 1 -100.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 784,664 -1.37 3,876 -35.46
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 6,083 -78.92 30 -86.18
2025-05-28 NP QCSTRX - Stock Account Class R1 19,316 -31.12 146 -72.28
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 210,769 -744.42 1,041 -523.17
2025-08-13 13F Colonial Trust Co / SC 25 -80.16 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 79,855 -1.78 603 -60.29
2025-08-14 13F Kent Lake PR LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 38,076 -1.65 237 -63.54
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,582 -44.09 161 -44.10
2025-08-12 13F LPL Financial LLC 11,721 -2.04 58 -36.67
2025-08-13 13F Marshall Wace, Llp 194,529 -14.35 961 -43.99
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 98,072 -5.75 611 -65.12
2025-07-10 13F Atticus Wealth Management, Llc 73 -73.55 0 -100.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 5,404 -24.51 91 -25.00
2025-08-13 13F Jones Financial Companies Lllp 859 -4.98 4 -42.86
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 0 -100.00 0 -100.00
2025-06-26 NP FLAPX - Fidelity Flex 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 1,388 -62.49 9 -87.10
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 26,004 -15.99 128 -45.06
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 93,890 -6.99 404 -71.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 148,958 -85.98 736 -90.84
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 795 -0.25 6 -57.14
2025-08-15 13F CI Private Wealth, LLC 21,442 -9.64 106 -41.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 160 -4.19 1 -66.67
2025-06-26 NP USMIX - Extended Market Index Fund 10,598 -3.66 66 -64.13
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P 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 5,390,650 -2.90 26,630 -36.47
2025-07-28 NP VCIGX - Dividend Value Fund 15,973 -75.95 69 -92.60
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 123,840 -3.29 772 -64.17
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,064 -18.06 16 -67.39
2025-07-23 13F Cohen Capital Management, Inc. 214,554 -0.94 1,060 -35.23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4,591 -58.54 23 -73.49
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 979,419 -71.73 6,102 -89.52
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund 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 305,034 -0.87 1,312 -69.24
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 23,187 -1.11 115 -35.59
2025-07-15 13F Td Private Client Wealth Llc 68 -98.97 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 8,691,676 -12.68 42,937 -42.86
2025-08-08 13F Hartland & Co., LLC 580 -0.68 3 -50.00
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 40,205 -2.92 199 -36.54
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 300 -94.92 1 -99.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,718 -10.29 58 -41.84
2025-08-06 13F Golden State Wealth Management, LLC 37 -26.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 2,018,932 -31.21 9,974 -55.00
2025-05-15 13F Prosight Management, LP 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 541 -3.22 4 -60.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 324 -13.83 2 -50.00
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 101 -51.90 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,766 -5.54 53 -38.37
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 20,732 -14.66 129 -68.38
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,811 -3.47 21 -61.11
2025-08-14 13F Fmr Llc 3,071,083 -41.53 15,171 -61.74
2025-07-29 NP VHCIX - Vanguard Health Care Index 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 268,318 -1.10 1,154 -69.31
2025-08-01 13F Envestnet Asset Management Inc 57,328 -54.79 283 -70.43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-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 9,600 -96.73 47 -97.88
2025-08-19 13F Anchor Investment Management, LLC 635 -25.56 3 -50.00
2025-07-29 13F Mutual Of America Capital Management Llc 11,626 -95.32 57 -96.96
2025-08-14 13F Sherbrooke Park Advisers Llc 39,157 -10.48 193 -41.52
2025-08-01 13F Bessemer Group Inc 92 -71.34 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,986 -5.79 10 -40.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F Skba Capital Management Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,121 -252.57 55 -198.18
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Starboard Value LP 2,495,558 -52.63 12,328 -69.00
2025-07-23 13F Sachetta, LLC 17 -51.43 0
2025-07-29 13F Private Trust Co Na 24 -59.32 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-05-15 13F 13D Management LLC 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,180 -2.99 54 -60.87
2025-05-12 13F Sandy Spring Bank 1,246 -49.39 9 -80.00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 61,563 -44.27 304 -63.55
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 87,122 -5.22 543 -64.92
2025-08-15 13F WFA of San Diego, LLC 12 -81.54 0 -100.00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 16,021 -41.43 121 -76.47
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-12 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 202,379 -2.43 2,803 -35.82
2025-08-13 13F Gabelli Funds Llc 24,500 -50.79 121 -67.73
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust 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 258,185 -1.43 1,949 -60.10
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,300 -14.88 14 -73.58
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,715 -1.20 20 -60.78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,557 -15.79 7 -76.00
2025-08-06 13F Eukles Asset Management 2,517 -1.18 12 -36.84
2025-08-12 13F Global Retirement Partners, LLC 94 -45.03 0 -100.00
2025-05-23 NP IWF - iShares Russell 1000 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 3,566 -0.59 27 -60.61
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,658,365 -50.91 13,132 -67.88
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 857,061 -6.13 4,234 -38.59
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 28,422 -77.47 177 -91.65
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 43,909 -2.55 332 -60.60
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 3,411 -35.15 0
2025-08-14 13F Eversept Partners, LP 219,384 -25.20 1,084 -51.08
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 12,330 -38.03 93 -74.93
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 223,138 -12.39 1,390 -67.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17,042 -2.56 84 -36.36
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2,227 -5.60 10 -89.77
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 3 -87.50 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 40 -21.57 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 14,600 -8.59 72 -40.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 706,302 -860.35 3,489 -597.72
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,508 -18.28 34 -69.91
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 11,014 -34.24 54 -57.14
2025-05-23 NP IWB - iShares Russell 1000 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 64,997 -0.08 491 -59.60
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 45,534 -9.42 225 -40.90
2025-05-15 13F Scopia Capital Management Lp 0 -100.00 0
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 62,635 -2.12 473 -60.44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,516 -3.97 140 -64.47
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 2,672,665 -2.94 16,651 -64.03
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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