FTRE1 Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Fortrea Holdings Inc. inkluderer 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, og FISVX - Fidelity Small Cap Value Index Fund .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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
2025-08-08	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

MX:FTRE1 / Fortrea Holdings Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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DE:K67
US:FTRE	USD 10,07