Fortrea HoldingsFTRE
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 331 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 18 from Q4 2025. 42 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($142.7M), Goldman Sachs Group Inc. ($76.3M) and Corvex Management LP ($43.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $42.0M |
| Exits | 57 | $46.7M |
All 13F filers, Q4 2025 → Q1 2026: 16,682,415 shares bought and 10,136,999 shares sold, net +6,545,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| BlackRock, Inc. | 0.00% | Add +2.6% | 15,152,395 | $142.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.1% | 8,098,517 | $76.3M |
| Corvex Management LP | 1.74% | Add +3.0% | 4,644,193 | $43.7M |
| Sessa Capital IM, L.P. | 0.82% | Add +15.0% | 4,593,550 | $43.3M |
| State Street Corp. | 0.00% | Reduce -0.0% | 4,109,400 | $38.7M |
| Vanguard Capital Management LLC | 0.00% | — | 4,038,562 | $38.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 3,696,749 | $34.8M |
| AQR Capital Management | 0.01% | Add +10.4% | 3,298,421 | $30.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 3,207,673 | $30.2M |
| Deutsche Bank AG | 0.01% | Add +0.5% | 2,569,274 | $24.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 2,366,477 | $22.3M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 2,297,568 | $21.6M |
| Park West Asset Management LLC | 1.88% | Add +10.8% | 2,257,324 | $21.3M |
| Longaeva Partners L.P. | 0.93% | Add +712.0% | 2,046,727 | $19.3M |
| Loomis Sayles & Co. L P | 0.02% | New | 1,822,769 | $17.2M |
| MetLife Investment Management, LLC | 0.09% | Add +31.9% | 1,805,184 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Add +241.0% | 1,579,914 | $14.9M |
| Renaissance Technologies | 0.02% | Add +81.4% | 1,432,709 | $13.5M |
| Eagle Health Investments LP | 2.59% | Add +7.3% | 1,307,560 | $12.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +163.8% | 1,299,862 | $12.2M |
| FMR LLC | 0.00% | Reduce -52.9% | 1,244,137 | $11.7M |
| Algert Global LLC | 0.16% | Add +119.6% | 1,138,584 | $10.7M |
| Nuveen, LLC | 0.00% | Reduce -48.9% | 1,075,256 | $10.1M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 1,000,286 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +82.2% | 1,010,361 | $9.0M |
| Beck Mack & Oliver LLC | 0.18% | Add +17.8% | 947,748 | $8.9M |
| Allianz Asset Management GmbH | 0.01% | Add +49.5% | 855,510 | $8.1M |
| Lord, Abbett & Co. LLC | 0.03% | Add +17.1% | 826,519 | $7.8M |
| BNP Paribas Financial Markets | 0.01% | Add +21.5% | 818,384 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 719,572 | $6.8M |
| Trexquant Investment LP | 0.05% | Add +115.6% | 666,983 | $6.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 603,590 | $5.7M |
| UBS Group AG | 0.00% | Add +111.1% | 578,536 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 563,269 | $5.3M |
| Citadel Advisors | 0.00% | Add +593.3% | 509,552 | $4.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 498,743 | $4.7M |
| PDT Partners, LLC | 0.26% | Reduce -4.4% | 473,507 | $4.5M |
| Two Sigma Investments, LP | 0.00% | Add +32.6% | 451,518 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.1% | 449,081 | $4.2M |
| Public Sector Pension Investment Board | 0.01% | Add +37.6% | 439,985 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.0% | 211,035 | $3.6M |
| Ieq Capital, LLC | 0.02% | Add +24.9% | 370,052 | $3.5M |
| Point72 Asset Management | 0.01% | Add +868.5% | 352,372 | $3.3M |
| National Bank of Canada | 0.00% | No change | 337,000 | $3.2M |
| Hillsdale Investment Management Inc. | 0.08% | New | 317,400 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -18.0% | 314,800 | $3.0M |
| Brandes Investment Partners, LP | 0.02% | Add +10.0% | 307,267 | $2.9M |
| WINTON GROUP Ltd | 0.10% | Add +9.9% | 307,096 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 299,690 | $2.8M |
| Ausbil Investment Management Ltd | 1.39% | Add +30.4% | 293,141 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -60.7% | 295,176 | $2.8M |
| Marshall Wace, LLP | 0.00% | Add +1141.4% | 294,794 | $2.8M |
| Millennium Management | 0.00% | Reduce -87.4% | 252,665 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 237,468 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +1777.5% | 233,172 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Add +522.5% | 232,574 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -15.4% | 227,631 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Add +1499.0% | 220,871 | $2.1M |
| SG Americas Securities, LLC | 0.00% | Add +42.0% | 217,592 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +47.1% | 217,602 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 211,271 | $2.0M |
| Barclays PLC | 0.00% | Reduce -43.8% | 194,725 | $1.8M |
| Cinctive Capital Management LP | 0.12% | New | 186,886 | $1.8M |
| Swiss National Bank | 0.00% | Add +2.1% | 182,700 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.0% | 175,917 | $1.7M |
| Tidal Investments LLC | 0.00% | New | 168,849 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +11.1% | 157,583 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +26.8% | 156,722 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +38.6% | 151,617 | $1.4M |
| Cwm, LLC | 0.00% | Add +36.0% | 147,342 | $1.4M |
| MUFG Securities EMEA plc | 0.02% | No change | 145,000 | $1.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 136,240 | $1.3M |
| Mariner, LLC | 0.00% | Add +8.3% | 133,272 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +32.7% | 132,420 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +51.3% | 132,369 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -3.8% | 130,545 | $1.2M |
| HRT Financial LP | 0.00% | Add +762.2% | 126,370 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 123,819 | $1.2M |
| Intrust Bank NA | 0.10% | No change | 123,739 | $1.2M |
| Aristeia Capital, L.L.C. | 0.05% | New | 123,450 | $1.2M |
| ING Groep NV | 0.01% | No change | 122,100 | $1.2M |
| Cohen Capital Management, Inc. | 0.18% | Add +1.7% | 120,072 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 120,064 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 116,092 | $1.1M |
| XTX Topco Ltd | 0.02% | New | 114,846 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.10% | No change | 105,768 | $996K |
| Creative Planning | 0.00% | Add +16.3% | 102,137 | $962K |
| Russell Investments Group, Ltd. | 0.00% | Add +80.5% | 100,926 | $946K |
| American Century Companies Inc. | 0.00% | Add +415.0% | 100,459 | $946K |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 98,055 | $924K |
| Prudential Financial Inc. | 0.00% | Add +10.5% | 94,549 | $891K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -21.6% | 90,780 | $855K |
| Franklin Resources Inc. | 0.00% | Add +366.1% | 84,576 | $797K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.5% | 80,650 | $762K |
| Cerity Partners LLC | 0.00% | Add +20.2% | 80,147 | $755K |
| Royal Bank of Canada | 0.00% | Reduce -71.9% | 78,149 | $736K |
| New York State Teachers Retirement System | 0.00% | Reduce -28.3% | 77,699 | $732K |
| Martingale Asset Management L P | 0.02% | Add +17.6% | 76,848 | $724K |
| Kerrisdale Advisers, LLC | 0.26% | New | 72,820 | $686K |
| Twinbeech Capital LP | 0.07% | New | 72,282 | $681K |
| Man Group plc | 0.00% | New | 71,839 | $677K |
| Moore Capital Management, LP | 0.03% | New | 70,723 | $666K |
| STRS Ohio | 0.00% | Add +42.7% | 69,500 | $655K |
| Wells Fargo & Company | 0.00% | Reduce -47.6% | 62,888 | $592K |
| Boothbay Fund Management, LLC | 0.01% | Add +64.9% | 62,796 | $592K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 62,026 | $584K |
| Mercer Global Advisors Inc. | 0.00% | Add +60.6% | 59,867 | $564K |
| Allstate Corp. | 0.01% | New | 59,664 | $562K |
| Royce & Associates LP | 0.01% | No change | 56,346 | $531K |
| State of Wyoming | 0.06% | Add +43.5% | 54,857 | $517K |
| Voleon Capital Management LP | 0.01% | Reduce -15.4% | 54,511 | $513K |
| Baird Financial Group, Inc. | 0.00% | Add +97.8% | 54,355 | $512K |
| D. E. Shaw & Co. | 0.00% | Reduce -91.2% | 53,030 | $500K |
| Allianz SE | 0.01% | No change | 48,000 | $452K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.0% | 47,896 | $451K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -52.5% | 45,900 | $432K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.5% | 45,884 | $432K |
| Sanctuary Advisors, LLC | 0.00% | Add +24.6% | 45,661 | $430K |
| Janus Henderson Group PLC | 0.00% | No change | 45,700 | $430K |
| Prelude Capital Management, LLC | 0.03% | New | 45,016 | $424K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 43,908 | $414K |
| Fund 1 Investments, LLC | 0.05% | New | 43,430 | $409K |
| Intech Investment Management LLC | 0.00% | Add +36.5% | 43,048 | $406K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.1% | 41,000 | $386K |
| Pallas Capital Advisors LLC | 0.01% | Add +2.0% | 40,420 | $381K |
| Olympiad Research LP | 1.15% | New | 39,967 | $376K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +39.2% | 37,988 | $358K |
| Needham Investment Management LLC | 0.02% | No change | 37,763 | $356K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +80.9% | 34,517 | $325K |
| KBC Group NV | 0.00% | Add +9.1% | 33,262 | $313K |
| Brighton Jones LLC | 0.01% | New | 31,958 | $301K |
| Atria Investments, Inc | 0.00% | Add +38.4% | 31,649 | $298K |
| Cannell & Spears LLC | 0.01% | No change | 31,315 | $295K |
| Merit Financial Group, LLC | 0.00% | Add +15.2% | 31,172 | $294K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 30,860 | $291K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +13.5% | 30,385 | $286K |
| New York State Common Retirement Fund | 0.00% | No change | 28,900 | $272K |
| Fifth Third Bancorp | 0.00% | Add +2502.9% | 28,372 | $267K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.0% | 27,914 | $263K |
| Amalgamated Bank | 0.00% | Add +1.0% | 26,570 | $250K |
| Hahn Capital Management LLC | 0.15% | Reduce -16.0% | 26,167 | $246K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,487 | $240K |
| Arizona State Retirement System | 0.00% | Reduce -0.1% | 25,380 | $239K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +10.2% | 25,253 | $238K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.6% | 25,069 | $236K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 24,837 | $234K |
| Gabelli Funds LLC | 0.00% | No change | 24,500 | $231K |
| nVerses Capital, LLC | 0.21% | New | 24,379 | $230K |
| Brevan Howard Capital Management LP | 0.00% | New | 23,727 | $224K |
| Focus Partners Wealth | 0.00% | Add +29.9% | 23,370 | $220K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -70.8% | 22,937 | $216K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 22,850 | $215K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 22,518 | $212K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 21,166 | $199K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.7% | 20,568 | $194K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -40.7% | 19,983 | $188K |
| HighTower Advisors, LLC | 0.00% | Add +98.8% | 19,947 | $188K |
| Integrated Wealth Concepts LLC | 0.00% | Add +32.7% | 19,700 | $186K |
| DRW Securities, LLC | 0.01% | New | 19,565 | $184K |
| Krilogy Financial LLC | 0.01% | Add +30.1% | 18,163 | $183K |
| KLP Kapitalforvaltning As | 0.00% | No change | 19,300 | $182K |
| Cetera Investment Advisers | 0.00% | Reduce -13.2% | 19,184 | $181K |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.7% | 19,173 | $181K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2562.9% | 18,800 | $177K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.7% | 18,785 | $177K |
| ProShare Advisors LLC | 0.00% | Reduce -14.5% | 18,683 | $176K |
| Gem Investment Advisors, LLC | 0.17% | New | 18,297 | $172K |
| Citigroup Inc. | 0.00% | Reduce -94.8% | 18,207 | $172K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +70.8% | 18,100 | $171K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -11.8% | 16,775 | $158K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +10.2% | 16,592 | $156K |
| AE Wealth Management LLC | 0.00% | Reduce -33.1% | 16,536 | $156K |
| Bradley & Co. Private Wealth Management, LLC | 0.08% | No change | 16,384 | $154K |
| Wedmont Private Capital | 0.00% | Add +3.7% | 15,650 | $151K |
| MBL Wealth, LLC | 0.01% | Add +0.2% | 15,841 | $149K |
| Cohen Klingenstein LLC | 0.00% | No change | 15,271 | $144K |
| Waddell & Associates, LLC | 0.01% | Add +9.6% | 15,212 | $143K |
| Squarepoint Ops LLC | 0.00% | New | 15,120 | $142K |
| Marks Group Wealth Management, Inc | 0.01% | No change | 15,000 | $141K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,578 | $137K |
| Numerai GP LLC | 0.01% | New | 14,466 | $136K |
| Ethic Inc. | 0.00% | Reduce -16.4% | 13,536 | $128K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -5.9% | 13,451 | $127K |
| Maryland State Retirement & Pension System | 0.00% | No change | 13,467 | $127K |
| Callan Family Office, LLC | 0.00% | Reduce -20.3% | 13,246 | $125K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1.2% | 12,975 | $122K |
| Gsa Capital Partners LLP | 0.01% | New | 12,592 | $119K |
| Amundi | 0.00% | Add +20.2% | 12,490 | $118K |
| Cary Street Partners Financial LLC | 0.00% | No change | 12,355 | $116K |
| Bank of Montreal | 0.00% | Reduce -17.7% | 12,161 | $115K |
| M&T Bank Corp | 0.00% | Reduce -9.0% | 11,996 | $113K |
| Entropy Technologies, LP | 0.01% | New | 11,976 | $113K |
| Chicago Partners Investment Group LLC | 0.00% | New | 10,604 | $111K |
| Assetmark, Inc. | 0.00% | Reduce -67.4% | 11,749 | $111K |
| LPL Financial LLC | 0.00% | Reduce -17.4% | 11,743 | $111K |
| Caprock Group, LLC | 0.00% | No change | 11,164 | $105K |
| VARCOV Co. | 0.04% | New | 10,973 | $103K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.6% | 10,936 | $103K |
| Bridgefront Capital, LLC | 0.03% | New | 10,675 | $101K |
| Corient Private Wealth LP | 0.00% | Reduce -46.2% | 10,669 | $101K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 10,574 | $100K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.4% | 10,032 | $95K |
| Essential Partners LLC | 0.03% | Add +140.2% | 9,675 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 9,471 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +67.0% | 7,638 | $72K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,632 | $72K |
| William B. Walkup & Associates, Inc. | 0.04% | No change | 9,197 | $69K |
| GAMMA Investing LLC | 0.00% | Reduce -33.2% | 7,345 | $69K |
| US Bancorp \de | 0.00% | Add +14.0% | 7,125 | $67K |
| Nisa Investment Advisors, LLC | 0.00% | Add +96.0% | 6,685 | $63K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.5% | 6,607 | $62K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,531 | $62K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 6,140 | $58K |
| Salem Investment Counselors Inc. | 0.00% | New | 5,746 | $54K |
| Versant Capital Management, Inc | 0.00% | Reduce -3.4% | 5,129 | $48K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.6% | 4,877 | $46K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 4,672 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.3% | 4,501 | $42K |
| Rockefeller Capital Management L.P. | 0.00% | Add +67.8% | 4,176 | $39K |
| Larson Financial Group LLC | 0.00% | Add +89.8% | 3,522 | $33K |
| Ancora Advisors LLC | 0.00% | No change | 3,391 | $32K |
| Allworth Financial LP | 0.00% | Add +50.4% | 3,207 | $30K |
| Arax Advisory Partners | 0.00% | Add +285.9% | 3,130 | $30K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.3% | 3,089 | $29K |
| Capital Analysts, LLC | 0.00% | Reduce -1.0% | 2,788 | $26K |
| Hantz Financial Services, Inc. | 0.00% | Add +12.5% | 2,608 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $22K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 2,191 | $21K |
| MAI Capital Management | 0.00% | Reduce -75.4% | 2,127 | $20K |
| GF Fund Management Co. LTD. | 0.00% | Add +13.8% | 2,065 | $19K |
| Quent Capital, LLC | 0.00% | Add +3.5% | 2,017 | $19K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +34.1% | 1,698 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,551 | $15K |
| True Wealth Design, LLC | 0.00% | Reduce -1.0% | 1,464 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -7.1% | 1,443 | $14K |
| Hara Capital LLC | 0.01% | No change | 1,430 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -14.5% | 1,071 | $13K |
| Torren Management, LLC | 0.01% | Reduce -0.9% | 1,151 | $11K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 1,054 | $10K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $9K |
| Eukles Asset Management | 0.00% | No change | 968 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.5% | 961 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.0% | 929 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -10.9% | 829 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 775 | $7K |
| Rothschild Investment LLC | 0.00% | Add +334.8% | 674 | $6K |
| Root Financial Partners, LLC | 0.00% | Add +20466.7% | 617 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 603 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 591 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +0.5% | 613 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 610 | $5K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 501 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +153.8% | 495 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -3.1% | 492 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $4K |
| Anchor Investment Management, LLC | 0.00% | Reduce -17.2% | 360 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 312 | $3K |
| Vanguard National Trust Co | 0.00% | — | 302 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.7% | 265 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 252 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 244 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 228 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 221 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 213 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 211 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 183 | $2K |
| Kilter Group LLC | 0.00% | Add +24.3% | 179 | $2K |
| Horizon Investments, LLC | 0.00% | Add +100.0% | 174 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -77.9% | 173 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 150 | $1K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -26.8% | 134 | $1K |
| Activest Wealth Management | 0.00% | New | 132 | $1K |
| Beacon Financial Strategies CORP | 0.00% | No change | 130 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $1K |
| Hickory Point Bank & Trust | 0.00% | New | 106 | $999 |
| J.Safra Asset Management Corp | 0.00% | No change | 104 | $980 |
| Vision Retirement, LLC | 0.00% | No change | 102 | $961 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $942 |
| Orion Capital Management LLC | 0.00% | No change | 100 | $942 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -6.5% | 100 | $942 |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +130.9% | 97 | $914 |
| JPL Wealth Management, LLC | 0.00% | New | 91 | $858 |
| Basepoint Wealth LLC | 0.00% | Reduce -28.3% | 86 | $805 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 66 | $622 |
| Cornerstone Financial Management LLC | 0.00% | No change | 63 | $593 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 61 | $575 |
| Mather Group, Llc. | 0.00% | New | 55 | $518 |
| SJS Investment Consulting Inc. | 0.00% | Add +488.9% | 53 | $500 |
| EFG International AG | 0.00% | Reduce -31.2% | 53 | $499 |
| Bare Financial Services, Inc | 0.00% | Reduce -39.3% | 51 | $480 |
| MV Capital Management, Inc. | 0.00% | No change | 50 | $471 |
| HM Payson & Co. | 0.00% | No change | 48 | $453 |
| Whittier Trust Co. | 0.00% | No change | 50 | $451 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $424 |
| Sunbelt Securities, Inc. | 0.00% | New | 45 | $424 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 40 | $377 |
| Golden State Wealth Management, LLC | 0.00% | No change | 37 | $349 |
| International Assets Investment Management, LLC | 0.00% | Reduce -61.7% | 36 | $342 |
| Huntington National Bank | 0.00% | Add +383.3% | 29 | $273 |
| Ankerstar Wealth, LLC | 0.00% | Add +36.8% | 26 | $245 |
| MTM Investment Management, LLC | 0.00% | No change | 26 | $245 |
| SouthState Bank Corp | 0.00% | No change | 26 | $245 |
| TD Private Client Wealth LLC | 0.00% | No change | 25 | $236 |
| Colonial Trust Co / SC | 0.00% | No change | 25 | $236 |
| Private Trust Co. NA | 0.00% | No change | 24 | $226 |
| Holos Integrated Wealth LLC | 0.00% | No change | 22 | $209 |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $198 |
| Fairscale Capital, LLC | 0.00% | No change | 20 | $188 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 18 | $170 |
| Sachetta, LLC | 0.00% | No change | 17 | $161 |
| Archer Investment Corp | 0.00% | No change | 17 | $160 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $141 |
| LRI Investments, LLC | 0.00% | Reduce -97.7% | 11 | $104 |
| Oakworth Capital, Inc. | 0.00% | No change | 10 | $94 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $94 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 9 | $85 |
| Abound Wealth Management | 0.00% | No change | 8 | $76 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $75 |
| Whipplewood Advisors, LLC | 0.00% | Add +75.0% | 7 | $66 |
| McMillan Office, Inc. | 0.00% | No change | 6 | $57 |
| Bogart Wealth, LLC | 0.00% | No change | 5 | $47 |
| Blue Trust, Inc. | 0.00% | No change | 5 | $47 |
| WPG Advisers, LLC | 0.00% | No change | 3 | $28 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $19 |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -95.7% | 2 | $19 |
| Purpose Unlimited Inc. | 0.00% | No change | 2 | $19 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $11 |
| Key Financial Inc | 0.00% | No change | 1 | $9 |
| Covestor Ltd | 0.00% | Reduce -47.9% | 37 | $0 |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.