Fortrea Holdings Inc.FTRENASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| NBC SECURITIES, INC. | -- | Dec 31, 25 | -25 | -- |
| IRIDIAN ASSET MANAGEMENT LLC/CT | -- | Dec 31, 25 | -29.96K | -- |
| Patriot Financial Group Insurance Agency, LLC | -- | Dec 31, 25 | -28.69K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -75 | -- |
| BRIGHTON JONES LLC | -- | Dec 31, 25 | -26.15K | -- |
| SOA Wealth Advisors, LLC. | -- | Dec 31, 25 | -1 | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -5.26K | -- |
| EVERMAY WEALTH MANAGEMENT LLC | -- | Dec 31, 25 | -37 | -- |
| BlackRock, Inc. | 14.19M | Sep 30, 25 | -421.32K | -- |
| GOLDMAN SACHS GROUP INC | 7.98M | Sep 30, 25 | +79.11K | -- |
| Corvex Management LP | 4.51M | Sep 30, 25 | -- | -- |
| STATE STREET CORP | 4.07M | Sep 30, 25 | -361.04K | -- |
| Sessa Capital IM, L.P. | 3.99M | Sep 30, 25 | -- | -- |
| AQR CAPITAL MANAGEMENT LLC | 3.74M | Sep 30, 25 | -2.78M | -- |
| FMR LLC | 3.05M | Sep 30, 25 | -18.60K | -- |
| MORGAN STANLEY | 2.81M | Sep 30, 25 | +149.17K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.65M | Sep 30, 25 | +863.47K | -- |
| DEUTSCHE BANK AG\ | 2.55M | Sep 30, 25 | +920.67K | -- |
| Park West Asset Management LLC | 2.21M | Sep 30, 25 | +2.21M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.08M | Sep 30, 25 | -89.28K | -- |
| Nuveen, LLC | 1.82M | Sep 30, 25 | +1.52M | -- |
| BANK OF AMERICA CORP /DE/ | 1.53M | Sep 30, 25 | +668.69K | -- |
| BECK MACK & OLIVER LLC | 1.40M | Sep 30, 25 | -615.21K | -- |
| MILLENNIUM MANAGEMENT LLC | 1.35M | Sep 30, 25 | -387.54K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 1.29M | Sep 30, 25 | +702.40K | -- |
| TWO SIGMA INVESTMENTS, LP | 1.12M | Sep 30, 25 | +52.36K | -- |
| D. E. Shaw & Co., Inc. | 1.08M | Sep 30, 25 | +23.52K | -- |
| ALGERT GLOBAL LLC | 1.01M | Sep 30, 25 | -30.94K | -- |
| Eagle Health Investments LP | 988.77K | Sep 30, 25 | +988.77K | -- |
| NORTHERN TRUST CORP | 960.88K | Sep 30, 25 | -58.34K | -- |
| Invesco Ltd. | 728.83K | Sep 30, 25 | -168.93K | -- |
| JPMORGAN CHASE & CO | 692.70K | Sep 30, 25 | +274.21K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 680.64K | Sep 30, 25 | -606.65K | -- |
| CITADEL ADVISORS LLC | 609.41K | Sep 30, 25 | +460.45K | -- |
| LORD, ABBETT & CO. LLC | 592.11K | Sep 30, 25 | +592.11K | -- |
| DIMENSIONAL FUND ADVISORS LP | 591.62K | Sep 30, 25 | -98.27K | -- |
| Bank of New York Mellon Corp | 579.32K | Sep 30, 25 | -43.68K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 541.21K | Sep 30, 25 | +541.21K | -- |
| PDT Partners, LLC | 540.93K | Sep 30, 25 | -15.40K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 521.38K | Sep 30, 25 | +98.92K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 517.58K | Sep 30, 25 | +68.79K | -- |
| Alyeska Investment Group, L.P. | 500.00K | Sep 30, 25 | +500.00K | -- |
| MUFG Securities EMEA plc | 487.00K | Sep 30, 25 | -- | -- |
| Kerrisdale Advisers, LLC | 358.19K | Sep 30, 25 | -- | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354.16K | Sep 30, 25 | +45.61K | -- |
| BARCLAYS PLC | 351.43K | Sep 30, 25 | -136.22K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 326.50K | Sep 30, 25 | -100.40K | -- |
| Allianz Asset Management GmbH | 305.01K | Sep 30, 25 | +50.90K | -- |
| WINTON GROUP Ltd | 304.67K | Sep 30, 25 | +294.28K | -- |
| CITIGROUP INC | 294.47K | Sep 30, 25 | -290.85K | -- |
| RHUMBLINE ADVISERS | 293.38K | Sep 30, 25 | -8.64K | -- |
| IEQ CAPITAL, LLC | 288.05K | Sep 30, 25 | -63.49K | -- |
| Walleye Capital LLC | 263.22K | Sep 30, 25 | +156.95K | -- |
| Trexquant Investment LP | 252.26K | Sep 30, 25 | +252.26K | -- |
| BRANDES INVESTMENT PARTNERS, LP | 243.82K | Sep 30, 25 | +19.55K | -- |
| ING GROEP NV | 238.10K | Sep 30, 25 | -- | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236.00K | Sep 30, 25 | +236.00K | -- |
| ROYAL BANK OF CANADA | 235.38K | Sep 30, 25 | -290.29K | -- |
| Eversept Partners, LP | 219.38K | Sep 30, 25 | -- | -- |
| TWO SIGMA ADVISERS, LP | 216.90K | Sep 30, 25 | -97.20K | -- |
| BANK OF NOVA SCOTIA | 208.70K | Sep 30, 25 | -821.00K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 202.00K | Sep 30, 25 | +171.07K | -- |
| NATIONAL BANK OF CANADA /FI/ | 199.00K | Sep 30, 25 | +199.00K | -- |
| AMERIPRISE FINANCIAL INC | 197.97K | Sep 30, 25 | -210.23K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175.93K | Sep 30, 25 | -304.94K | -- |
| Sequoia Financial Advisors, LLC | 175.76K | Sep 30, 25 | -399 | -- |
| Legal & General Group Plc | 157.51K | Sep 30, 25 | -83.83K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 157.45K | Sep 30, 25 | -71.92K | -- |
| Russell Investments Group, Ltd. | 152.04K | Sep 30, 25 | +19.44K | -- |
| FRANKLIN RESOURCES INC | 132.10K | Sep 30, 25 | +119.91K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130.94K | Sep 30, 25 | +130.94K | -- |
| Engineers Gate Manager LP | 127.02K | Sep 30, 25 | -50.27K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 125.93K | Sep 30, 25 | -325.15K | -- |
| Savant Capital, LLC | 124.61K | Sep 30, 25 | +22.12K | -- |
| INTRUST BANK NA | 123.74K | Sep 30, 25 | -1 | -- |
| Point72 Asset Management, L.P. | 117.50K | Sep 30, 25 | +117.50K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 115.97K | Sep 30, 25 | +14.93K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107.57K | Sep 30, 25 | +107.57K | -- |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 105.77K | Sep 30, 25 | -36.00K | -- |
| Counterpoint Mutual Funds LLC | 103.65K | Sep 30, 25 | +103.65K | -- |
| Mariner, LLC | 100.03K | Sep 30, 25 | +20.18K | -- |
| TANG CAPITAL MANAGEMENT LLC | 100.00K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 98.56K | Sep 30, 25 | -19 | -- |
| SRS Capital Advisors, Inc. | 96.68K | Sep 30, 25 | +96.05K | -- |
| PRUDENTIAL FINANCIAL INC | 94.97K | Sep 30, 25 | -381 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92.47K | Sep 30, 25 | +13.31K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89.75K | Sep 30, 25 | +44.55K | -- |
| WELLS FARGO & COMPANY/MN | 88.46K | Sep 30, 25 | +13.68K | -- |
| FEDERATED HERMES, INC. | 85.56K | Sep 30, 25 | -317.30K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 82.08K | Sep 30, 25 | +53.33K | -- |
| MARSHALL WACE, LLP | 79.73K | Sep 30, 25 | -114.80K | -- |
| Creative Planning | 76.66K | Sep 30, 25 | +26.21K | -- |
| JANE STREET GROUP, LLC | 73.97K | Sep 30, 25 | +73.97K | -- |
| STRS OHIO | 67.80K | Sep 30, 25 | -37.50K | -- |
| ALLIANCEBERNSTEIN L.P. | 67.73K | Sep 30, 25 | +6.17K | -- |
| HSBC HOLDINGS PLC | 67.23K | Sep 30, 25 | -43.91K | -- |
| Verition Fund Management LLC | 65.85K | Sep 30, 25 | +65.85K | -- |
| Cerity Partners LLC | 63.71K | Sep 30, 25 | -10.45K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 58.18K | Sep 30, 25 | +854 | -- |
| MetLife Investment Management, LLC | 56.36K | Sep 30, 25 | -- | -- |
| ROYCE & ASSOCIATES LP | 56.35K | Sep 30, 25 | -- | -- |
| SIMPLEX TRADING, LLC | 53.30K | Sep 30, 25 | +33.78K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52.72K | Sep 30, 25 | +52.72K | -- |
| SEI INVESTMENTS CO | 52.40K | Sep 30, 25 | +52.40K | -- |
| State of Wyoming | 51.43K | Sep 30, 25 | -22.20K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 49.75K | Sep 30, 25 | +49.75K | -- |
| State of Tennessee, Treasury Department | 48.06K | Sep 30, 25 | +945 | -- |
| ALLIANZ SE | 48.00K | Sep 30, 25 | +48.00K | -- |
| Brevan Howard Capital Management LP | 46.79K | Sep 30, 25 | +46.79K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.10K | Sep 30, 25 | -7.93K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 41.80K | Sep 30, 25 | -80.70K | -- |
| ProShare Advisors LLC | 40.87K | Sep 30, 25 | +17.11K | -- |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 37.76K | Sep 30, 25 | -- | -- |
| Cubist Systematic Strategies, LLC | 36.90K | Sep 30, 25 | -510.29K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 35.80K | Sep 30, 25 | +12.07K | -- |
| CAPTRUST FINANCIAL ADVISORS | 35.62K | Sep 30, 25 | -7.53K | -- |
| Voleon Capital Management LP | 35.42K | Sep 30, 25 | -242.00K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 34.59K | Sep 30, 25 | -8.21K | -- |
| HAHN CAPITAL MANAGEMENT LLC | 33.19K | Sep 30, 25 | -1.40K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.54K | Sep 30, 25 | -15.59K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.90K | Sep 30, 25 | -- | -- |
| Dynamic Technology Lab Private Ltd | 28.75K | Sep 30, 25 | +28.75K | -- |
| Baird Financial Group, Inc. | 27.17K | Sep 30, 25 | +27.17K | -- |
| ExodusPoint Capital Management, LP | 27.11K | Sep 30, 25 | -16.79K | -- |
| AMALGAMATED BANK | 26.69K | Sep 30, 25 | +1.03K | -- |
| Vanguard Personalized Indexing Management, LLC | 26.39K | Sep 30, 25 | +756 | -- |
| Police & Firemen's Retirement System of New Jersey | 26.34K | Sep 30, 25 | +6.83K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25.49K | Sep 30, 25 | -52.75K | -- |
| Marks Group Wealth Management, Inc | 25.00K | Sep 30, 25 | -- | -- |
| GABELLI FUNDS LLC | 24.50K | Sep 30, 25 | -- | -- |
| Atria Investments, Inc | 23.27K | Sep 30, 25 | +11.37K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23.12K | Sep 30, 25 | -111 | -- |
| Humankind Investments LLC | 21.98K | Sep 30, 25 | -16.76K | -- |
| PEAPACK GLADSTONE FINANCIAL CORP | 21.75K | Sep 30, 25 | -82 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20.47K | Sep 30, 25 | -300 | -- |
| Cetera Investment Advisers | 20.02K | Sep 30, 25 | +5.42K | -- |
| Colony Group, LLC | 19.73K | Sep 30, 25 | -4.82K | -- |
| CI Private Wealth, LLC | 19.49K | Sep 30, 25 | -1.66K | -- |
| MML INVESTORS SERVICES, LLC | 19.36K | Sep 30, 25 | -585 | -- |
| Olympiad Research LP | 19.20K | Sep 30, 25 | +19.20K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19.20K | Sep 30, 25 | +19.20K | -- |
| Corton Capital Inc. | 18.60K | Sep 30, 25 | -16.34K | -- |
| Neuberger Berman Group LLC | 17.52K | Sep 30, 25 | +4.31K | -- |
| Ethic Inc. | 16.80K | Sep 30, 25 | -6.07K | -- |
| PharVision Advisers, LLC | 16.79K | Sep 30, 25 | +16.79K | -- |
| Bradley & Co. Private Wealth Management, LLC | 16.38K | Sep 30, 25 | -- | -- |
| Amundi | 15.94K | Sep 30, 25 | -88 | -- |
| BROWN ADVISORY INC | 15.93K | Sep 30, 25 | -2.73K | -- |
| Bryce Point Capital, LLC | 15.62K | Sep 30, 25 | +15.62K | -- |
| Headlands Technologies LLC | 15.56K | Sep 30, 25 | +13.56K | -- |
| Skopos Labs, Inc. | 14.92K | Sep 30, 25 | +973 | -- |
| Integrated Wealth Concepts LLC | 14.74K | Sep 30, 25 | -514 | -- |
| Hudson Bay Capital Management LP | 14.64K | Sep 30, 25 | -425.36K | -- |
| Midwest Trust Co | 14.11K | Sep 30, 25 | -286 | -- |
| AMERICAN CENTURY COMPANIES INC | 13.71K | Sep 30, 25 | +13.71K | -- |
| WADDELL & ASSOCIATES, LLC | 13.41K | Sep 30, 25 | -1.34K | -- |
| CARY STREET PARTNERS FINANCIAL LLC | 13.36K | Sep 30, 25 | -9 | -- |
| VICTORY CAPITAL MANAGEMENT INC | 13.28K | Sep 30, 25 | -365.19K | -- |
| Buckingham Strategic Partners | 13.25K | Sep 30, 25 | -2.48K | -- |
| Maryland State Retirement & Pension System | 13.19K | Sep 30, 25 | -12.82K | -- |
| CIBC Private Wealth Group, LLC | 12.50K | Sep 30, 25 | -- | -- |
| Sivia Capital Partners, LLC | 12.34K | Sep 30, 25 | -3.68K | -- |
| BANK OF MONTREAL /CAN/ | 12.31K | Sep 30, 25 | -8.44K | -- |
| Pinnacle Wealth Planning Services, Inc. | 12.20K | Sep 30, 25 | +12.20K | -- |
| GREAT LAKES ADVISORS, LLC | 12.05K | Sep 30, 25 | +12.05K | -- |
| Quadrature Capital Ltd | 11.90K | Sep 30, 25 | +11.90K | -- |
| LPL Financial LLC | 11.84K | Sep 30, 25 | +123 | -- |
| NorthRock Partners, LLC | 11.81K | Sep 30, 25 | -1.84K | -- |
| Atom Investors LP | 11.65K | Sep 30, 25 | +11.65K | -- |
| Scientech Research LLC | 10.84K | Sep 30, 25 | +10.84K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 10.58K | Sep 30, 25 | +3.73K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10.17K | Sep 30, 25 | -1.46K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.13K | Sep 30, 25 | +3.92K | -- |
| EverSource Wealth Advisors, LLC | 9.96K | Sep 30, 25 | -2.00K | -- |
| PRINCIPAL SECURITIES, INC. | 9.89K | Sep 30, 25 | +186 | -- |
| William B. Walkup & Associates, Inc. | 9.20K | Sep 30, 25 | -- | -- |
| Quest Partners LLC | 9.05K | Sep 30, 25 | +6.69K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.39K | Sep 30, 25 | +2.30K | -- |
| Sterling Capital Management LLC | 8.08K | Sep 30, 25 | +3.84K | -- |
| Ameritas Investment Partners, Inc. | 7.63K | Sep 30, 25 | -1.69K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 7.06K | Sep 30, 25 | +7.06K | -- |
| Allworth Financial LP | 6.77K | Sep 30, 25 | +1.11K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.58K | Sep 30, 25 | -73.37K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.53K | Sep 30, 25 | -3.24K | -- |
| HAZLETT, BURT & WATSON, INC. | 4.67K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 4.62K | Sep 30, 25 | -4.09K | -- |
| QUADRANT CAPITAL GROUP LLC | 4.50K | Sep 30, 25 | +4.50K | -- |
| Rockefeller Capital Management L.P. | 3.52K | Sep 30, 25 | +3.52K | -- |
| Ancora Advisors, LLC | 3.39K | Sep 30, 25 | -- | -- |
| Capital Analysts, LLC | 3.18K | Sep 30, 25 | -233 | -- |
| Quarry LP | 2.78K | Sep 30, 25 | +2.78K | -- |
| TCTC Holdings, LLC | 2.50K | Sep 30, 25 | -- | -- |
| Eukles Asset Management | 2.38K | Sep 30, 25 | -136 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 2.30K | Sep 30, 25 | -- | -- |
| Point72 (DIFC) Ltd | 2.13K | Sep 30, 25 | +2.13K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 2.13K | Sep 30, 25 | +1.47K | -- |
| Caitong International Asset Management Co., Ltd | 1.96K | Sep 30, 25 | +1.96K | -- |
| Atlantic Union Bankshares Corp | 1.74K | Sep 30, 25 | +1.33K | -- |
| IFP Advisors, Inc | 1.54K | Sep 30, 25 | -870 | -- |
| Siemens Fonds Invest GmbH | 1.39K | Sep 30, 25 | -- | -- |
| Point72 Europe (London) LLP | 1.12K | Sep 30, 25 | +1.12K | -- |
| FIFTH THIRD BANCORP | 1.05K | Sep 30, 25 | -229 | -- |
| MAI Capital Management | 1.01K | Sep 30, 25 | -224 | -- |
| OPTIMUM INVESTMENT ADVISORS | 1.00K | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 961 | Sep 30, 25 | -409 | -- |
| Steward Partners Investment Advisory, LLC | 956 | Sep 30, 25 | +772 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 868 | Sep 30, 25 | +68 | -- |
| GPS Wealth Strategies Group, LLC | 825 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 784 | Sep 30, 25 | -526 | -- |
| JONES FINANCIAL COMPANIES LLLP | 722 | Sep 30, 25 | -137 | -- |
| UMB Bank, n.a. | 693 | Sep 30, 25 | +142 | -- |
| Clearstead Advisors, LLC | 544 | Sep 30, 25 | -36 | -- |
| PARADIGM ASSET MANAGEMENT CO LLC | 501 | Sep 30, 25 | -- | -- |
| Cape Investment Advisory, Inc. | 494 | Sep 30, 25 | -67 | -- |
| LRI Investments, LLC | 472 | Sep 30, 25 | +461 | -- |
| Anchor Investment Management, LLC | 435 | Sep 30, 25 | -200 | -- |
| NewEdge Advisors, LLC | 397 | Sep 30, 25 | +73 | -- |
| Daiwa Securities Group Inc. | 328 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 321 | Sep 30, 25 | +321 | -- |
| Advisory Services Network, LLC | 312 | Sep 30, 25 | +312 | -- |
| Prestige Wealth Management Group LLC | 264 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 254 | Sep 30, 25 | -500 | -- |
| Parkside Financial Bank & Trust | 244 | Sep 30, 25 | -- | -- |
| Key FInancial Inc | 201 | Sep 30, 25 | -- | -- |
| Painted Porch Advisors LLC | 180 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 160 | Sep 30, 25 | +160 | -- |
| Mascoma Wealth Management LLC | 150 | Sep 30, 25 | -- | -- |
| Deseret Mutual Benefit Administrators | 149 | Sep 30, 25 | -- | -- |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 134 | Sep 30, 25 | +134 | -- |
| Clearstead Trust, LLC | 130 | Sep 30, 25 | -- | -- |
| HORIZON BANCORP INC /IN/ | 128 | Sep 30, 25 | -- | -- |
| J.Safra Asset Management Corp | 104 | Sep 30, 25 | -- | -- |
| Orion Capital Management LLC | 100 | Sep 30, 25 | -- | -- |
| Frazier Financial Advisors, LLC | 100 | Sep 30, 25 | -- | -- |
| Financial Gravity Asset Management, Inc. | 100 | Sep 30, 25 | +100 | -- |
| JPL Wealth Management, LLC | 91 | Sep 30, 25 | +91 | -- |
| Horizon Investments, LLC | 87 | Sep 30, 25 | +87 | -- |
| FSA Wealth Management LLC | 85 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 71 | Sep 30, 25 | +71 | -- |
| Strategic Wealth Partners, Ltd. | 66 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 56 | Sep 30, 25 | +56 | -- |
| HM PAYSON & CO | 48 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | Sep 30, 25 | -- | -- |
| Cedar Mountain Advisors, LLC | 44 | Sep 30, 25 | +44 | -- |
| Vermillion Wealth Management, Inc. | 42 | Sep 30, 25 | +42 | -- |
| Dynamic Wealth Strategies, LLC | 40 | Sep 30, 25 | -- | -- |
| CULLEN/FROST BANKERS, INC. | 40 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 39 | Sep 30, 25 | -29 | -- |
| Global Retirement Partners, LLC | 39 | Sep 30, 25 | -55 | -- |
| Golden State Wealth Management, LLC | 37 | Sep 30, 25 | -- | -- |
| BOK Financial Private Wealth, Inc. | 37 | Sep 30, 25 | -- | -- |
| Strengthening Families & Communities, LLC | 30 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 28 | Sep 30, 25 | -127 | -- |
| MTM Investment Management, LLC | 26 | Sep 30, 25 | -- | -- |
| Colonial Trust Co / SC | 25 | Sep 30, 25 | -- | -- |
| Fairscale Capital, LLC | 20 | Sep 30, 25 | -- | -- |
| Strategic Investment Solutions, Inc. /IL | 18 | Sep 30, 25 | -- | -- |
| Sachetta, LLC | 17 | Sep 30, 25 | -- | -- |
| Grey Fox Wealth Advisors, LLC | 15 | Sep 30, 25 | +15 | -- |
| GABLES CAPITAL MANAGEMENT INC. | 10 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 9 | Sep 30, 25 | -- | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 6 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 4 | Sep 30, 25 | +1 | -- |
| ROSS\JOHNSON & Associates LLC | 2 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 1 | Sep 30, 25 | -- | -- |
| JANUS HENDERSON GROUP PLC | -- | Sep 30, 25 | -40.50K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -8.68K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -108.53K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -318.06K | -- |
| Core Alternative Capital | -- | Sep 30, 25 | -1 | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -131.25K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -221 | -- |
| 111 Capital | -- | Sep 30, 25 | -51.59K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Sep 30, 25 | -60.02K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -18.68K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -41.41K | -- |
| Diametric Capital, LP | -- | Sep 30, 25 | -20.00K | -- |
| CENTRAL TRUST Co | -- | Sep 30, 25 | -850 | -- |
| CURIO WEALTH, LLC | -- | Sep 30, 25 | -22 | -- |
| MACKENZIE FINANCIAL CORP | -- | Sep 30, 25 | -95.02K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -11 | -- |
| AMERIFLEX GROUP, INC. | -- | Sep 30, 25 | -25 | -- |
| Lombard Odier Asset Management (USA) Corp | -- | Sep 30, 25 | -69.01K | -- |
| JOURNEY STRATEGIC WEALTH LLC | -- | Sep 30, 25 | -10.19K | -- |
| EntryPoint Capital, LLC | -- | Sep 30, 25 | -29.65K | -- |
| MorganRosel Wealth Management, LLC | -- | Sep 30, 25 | -6 | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -13.07K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -105.57K | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -- | Sep 30, 25 | -18.97K | -- |
| Gotham Asset Management, LLC | -- | Sep 30, 25 | -27.79K | -- |
| Spears Abacus Advisors LLC | -- | Sep 30, 25 | -11.01K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Sep 30, 25 | -1.16K | -- |
| Man Group plc | -- | Sep 30, 25 | -132.72K | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -51.81K | -- |
| SouthState Corp | -- | Sep 30, 25 | -15 | -- |
| ATTICUS WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -73 | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Sep 30, 25 | -39.16K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -637.90K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -100.68K | -- |
| Starboard Value LP | -- | Sep 30, 25 | -2.50M | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -175 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -9.13K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Sep 30, 25 | -14.34K | -- |
| Ensign Peak Advisors, Inc | -- | Sep 30, 25 | -29.25K | -- |
| Swiss National Bank | -- | Sep 30, 25 | -165.12K | -- |
| Freestone Grove Partners LP | -- | Sep 30, 25 | -36.88K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -74.22K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -92 | -- |
| Illinois Municipal Retirement Fund | -- | Sep 30, 25 | -38.88K | -- |
| Coliseum Capital Management, LLC | -- | Sep 30, 25 | -1.23M | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -40.20K | -- |
| Nebula Research & Development LLC | 49.07K | Jun 30, 25 | +34.91K | -- |
| CIBC WORLD MARKETS CORP | 11.26K | Jun 30, 25 | +11.26K | -- |
| MV CAPITAL MANAGEMENT, INC. | 171 | Jun 30, 25 | +81 | -- |
| First Horizon Advisors, Inc. | 101 | Jun 30, 25 | -109 | -- |
| Iron Horse Wealth Management, LLC | 26 | Jun 30, 25 | -- | -- |
| WFA of San Diego, LLC | 12 | Jun 30, 25 | +12 | -- |
| Sandy Spring Bank | 1.25K | Mar 31, 25 | -1.22K | -- |
| Morningstar Investment Services LLC | -- | Mar 31, 25 | -12.35K | -- |
| Nuveen Asset Management, LLC | 292.93K | Dec 31, 24 | -18.97K | -- |
| Zions Bancorporation, N.A. | -- | Dec 31, 24 | -12 | -- |
| RAYMOND JAMES & ASSOCIATES | 54.42K | Sep 30, 24 | -1.84K | -- |
| Annapolis Financial Services, LLC | 50 | Sep 30, 24 | -- | -- |
| ClariVest Asset Management LLC | 25 | Sep 30, 24 | -- | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 15 | Sep 30, 24 | +15 | -- |
| M&R CAPITAL MANAGEMENT INC | 12 | Sep 30, 24 | -- | -- |
| RAYMOND JAMES TRUST N.A. | -- | Sep 30, 24 | -8.77K | -- |
| Planning Capital Management Corp | -- | Sep 30, 24 | -6 | -- |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -13.51K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -1.10K | -- |
| BlackRock Inc. | 16.14M | Jun 30, 24 | -1.34M | -- |
| Private Ocean, LLC | 125 | Jun 30, 24 | -- | -- |
| MCKINLEY CAPITAL MANAGEMENT LLC | -- | Jun 30, 24 | -69.74K | -- |
| CREDIT SUISSE AG/ | 86.55K | Mar 31, 24 | -163 | -- |
| Cetera Advisor Networks LLC | 9.90K | Mar 31, 24 | -1.04K | -- |
| Cetera Advisors LLC | 6.01K | Mar 31, 24 | +6.01K | -- |
| Retirement Group, LLC | 2 | Mar 31, 24 | -- | -- |
| Weiss Multi-Strategy Advisers LLC | 228.35K | Dec 31, 23 | +39.51K | -- |
| Cannell & Co. | 32.46K | Dec 31, 23 | -3.72K | -- |
| Bartlett & Co. LLC | 9.42K | Dec 31, 23 | -12.29K | -- |
| Endurant Capital Management LP | 6.99K | Dec 31, 23 | +6.99K | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | 145 | Dec 31, 23 | -- | -- |
| M&G INVESTMENT MANAGEMENT LTD | -- | Dec 31, 23 | -19.55K | -- |
| FOSTER DYKEMA CABOT & CO INC/MA | 127 | Sep 30, 23 | +127 | -- |
| Steward Financial Group LLC | 37 | Sep 30, 23 | +37 | -- |
| Sutton Wealth Advisors Inc. | 5 | Sep 30, 23 | +5 | -- |