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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
326
Raffa Wealth Management
District of Columbia
$52 -$162 -12 -80%
WA
327
WPG Advisers
Maryland
$52
CMA
328
Cedar Mountain Advisors
Oregon
$35
PUI
329
Purpose Unlimited Inc
$35
RJA
330
Ross\Johnson & Associates
Minnesota
$35
IA
331
IFG Advisory
Georgia
$35 +$27 +2 New
KFI
332
Key Financial Inc
Pennsylvania
$17
TFA
333
Transamerica Financial Advisors
Florida
$13
Point72 Asset Management
334
Point72 Asset Management
Connecticut
-$3.32M -352,372 Closed
SG Americas Securities
335
SG Americas Securities
New York
-$2.05M -217,592 Closed
MSE
336
MUFG Securities EMEA
United Kingdom
-$1.37M -145,000 Closed
HF
337
HRT Financial
New York
-$1.19M -126,370 Closed
KA
338
Kerrisdale Advisers
Florida
-$686K -72,820 Closed
TC
339
TwinBeech Capital
New York
-$681K -72,282 Closed
MCM
340
Moore Capital Management
New York
-$666K -70,723 Closed
BFM
341
Boothbay Fund Management
New York
-$592K -62,796 Closed
AC
342
Allstate Corporation
Illinois
-$562K -59,664 Closed
RA
343
Royce & Associates
New York
-$531K -56,346 Closed
F1I
344
Fund 1 Investments
Puerto Rico
-$409K -43,430 Closed
NIM
345
Needham Investment Management
New York
-$356K -37,763 Closed
CMF
346
Counterpoint Mutual Funds
California
-$291K -30,860 Closed
NC
347
nVerses Capital
Florida
-$230K -24,379 Closed
BHCM
348
Brevan Howard Capital Management
Jersey
-$224K -23,727 Closed
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
-$194K -20,568 Closed
DS
350
DRW Securities
Illinois
-$184K -19,565 Closed