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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
326
Bogart Wealth LLC
Virginia
$87 – – –
DCM
327
Davis Capital Management
Florida
$87 +$68 +5 New
RWM
328
Raffa Wealth Management
District of Columbia
$52 -$162 -12 -80%
WA
329
WPG Advisers
Maryland
$52 – – –
CMA
330
Cedar Mountain Advisors
Oregon
$35 – – –
PUI
331
Purpose Unlimited Inc
$35 – – –
RJA
332
Ross\Johnson & Associates
Minnesota
$35 – – –
IA
333
IFG Advisory
Georgia
$35 +$27 +2 New
KFI
334
Key Financial Inc
Pennsylvania
$17 – – –
TFA
335
Transamerica Financial Advisors
Florida
$13 – – –
Point72 Asset Management
336
Point72 Asset Management
Connecticut
– -$3.32M -352,372 Closed
SG Americas Securities
337
SG Americas Securities
New York
– -$2.05M -217,592 Closed
MSE
338
MUFG Securities EMEA
United Kingdom
– -$1.37M -145,000 Closed
HF
339
HRT Financial
New York
– -$1.19M -126,370 Closed
KA
340
Kerrisdale Advisers
Florida
– -$686K -72,820 Closed
TC
341
TwinBeech Capital
New York
– -$681K -72,282 Closed
MCM
342
Moore Capital Management
New York
– -$666K -70,723 Closed
BFM
343
Boothbay Fund Management
New York
– -$592K -62,796 Closed
AC
344
Allstate Corporation
Illinois
– -$562K -59,664 Closed
RA
345
Royce & Associates
New York
– -$531K -56,346 Closed
F1I
346
Fund 1 Investments
Puerto Rico
– -$409K -43,430 Closed
NIM
347
Needham Investment Management
New York
– -$356K -37,763 Closed
CMF
348
Counterpoint Mutual Funds
California
– -$291K -30,860 Closed
NC
349
nVerses Capital
Florida
– -$230K -24,379 Closed
BHCM
350
Brevan Howard Capital Management
Jersey
– -$224K -23,727 Closed