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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
326
Strategic Investment Solutions
Illinois
$336
AIC
327
Archer Investment Corporation
Indiana
$317
NFSG
328
Newbridge Financial Services Group
Florida
$280 -$195 -10 -40%
RWM
329
Raffa Wealth Management
District of Columbia
$280
MSWM
330
Mowery & Schoenfeld Wealth Management
Illinois
$243 +$253 +13 New
AFG
331
Albion Financial Group
Utah
$224 +$234 +12 New
CMBA
332
C.M. Bidwell & Associates
Hawaii
$205
LI
333
LRI Investments
Florida
$205
WA
334
Whipplewood Advisors
Colorado
$205 +$214 +11 New
DF
335
Dunhill Financial
United Kingdom
$195 +$58 +3 +43%
GCM
336
Gables Capital Management
Florida
$187
Creative Planning
337
Creative Planning
Kansas
$168 +$175 +9 New
SS
338
Sunbelt Securities
Texas
$166
AWM
339
Abound Wealth Management
Tennessee
$150
Kayne Anderson Rudnick Investment Management
340
Kayne Anderson Rudnick Investment Management
California
$149
AF
341
Advisornet Financial
Minnesota
$131
SS
342
SBI Securities
Japan
$112 +$117 +6 New
BHWM
343
Bay Harbor Wealth Management
Maryland
$74
RIL
344
Rothschild Investment LLC
Illinois
$56
CAC
345
Core Alternative Capital
Georgia
$37
BBHC
346
Brown Brothers Harriman & Co
New York
$19
SWA
347
SOA Wealth Advisors
New York
$19
AWM
348
Activest Wealth Management
Florida
$19 +$19 +1 New
BG
349
Baupost Group
Massachusetts
-$45.9M -2,293,167 Closed
Diamond Hill Capital Management
350
Diamond Hill Capital Management
Ohio
-$24M -1,197,696 Closed