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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
326
Abound Wealth Management
Tennessee
$40
Kayne Anderson Rudnick Investment Management
327
Kayne Anderson Rudnick Investment Management
California
$40
MWM
328
MorganRosel Wealth Management
Colorado
$30
SS
329
SBI Securities
Japan
$30
BWL
330
Bogart Wealth LLC
Virginia
$25
WA
331
WPG Advisers
Maryland
$15 -$113 -21 -88%
RIL
332
Rothschild Investment LLC
Illinois
$15
RJA
333
Ross\Johnson & Associates
Minnesota
$10
DF
334
Dunhill Financial
United Kingdom
$9 -$27 -5 -83%
CAC
335
Core Alternative Capital
Georgia
$5 -$5 -1 -50%
SWA
336
SOA Wealth Advisors
New York
$5
TSMHT
337
Thurston Springer Miller Herd & Titak
Indiana
$4
TFA
338
Transamerica Financial Advisors
Florida
$4
Pacer Advisors
339
Pacer Advisors
Pennsylvania
-$8.6M -1,139,657 Closed
Nordea Investment Management
340
Nordea Investment Management
Sweden
-$7.76M -1,028,377 Closed
KLP
341
Kent Lake PR
Puerto Rico
-$5.15M -682,356 Closed
HF
342
HRT Financial
New York
-$3.11M -412,142 Closed
Jane Street
343
Jane Street
New York
-$1.58M -294,570 Closed
TI
344
Trexquant Investment
Connecticut
-$2.01M -266,584 Closed
HI
345
HBK Investments
Texas
-$1.45M -191,992 Closed
WIC
346
Willis Investment Counsel
Georgia
-$1.39M -184,307 Closed
Natixis Advisors
347
Natixis Advisors
Massachusetts
-$1.14M -151,403 Closed
SC
348
SummitTX Capital
Texas
-$721K -95,494 Closed
JG
349
Jain Global
New York
-$706K -93,460 Closed
ICP
350
Ilex Capital Partners
United Kingdom
-$693K -91,790 Closed