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Nasdaq
NDAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
626
Pettee Investors
Connecticut
$530K +$235K +2,675 +66%
IMRF
627
Illinois Municipal Retirement Fund
Illinois
$529K -$598K -6,817 -50%
EH
628
Equitable Holdings
New York
$529K +$965 +11 +0.2%
SAM
629
Sompo Asset Management
Japan
$529K -$17.5K -200 -3%
AU
630
AlphaGrep UK
$522K +$189K +2,149 +48%
KPWS
631
Kestra Private Wealth Services
Texas
$518K -$5K -57 -0.9%
BCM
632
Bayesian Capital Management
New York
$514K +$572K +6,522 New
CSPIA
633
Cary Street Partners Investment Advisory
Virginia
$512K +$34.6K +394 +6%
AIC
634
Argus Investors Counsel
New York
$512K +$21K +239 +4%
CCA
635
Checchi Capital Advisers
California
$508K -$74.7K -852 -12%
LSA
636
Leonteq Securities AG
Switzerland
$504K +$225K +2,560 +67%
SAM
637
Secure Asset Management
Michigan
$497K +$7.19K +82 +1%
OIS
638
OneAscent Investment Solutions
Alabama
$495K -$420K -4,785 -43%
TG
639
TCW Group
California
$494K +$9.65K +110 +2%
PPWP
640
Premier Path Wealth Partners
New Jersey
$492K -$42.5K -485 -7%
DCM
641
Delta Capital Management
New Jersey
$488K +$17.5K +200 +3%
PCA
642
Pallas Capital Advisors
Massachusetts
$485K +$28.5K +325 +6%
CS
643
CapitalatWork SA
$483K -$4.28M -48,826 Closed
MAM
644
Martingale Asset Management
Massachusetts
$482K -$395K -4,500 -42%
JWA
645
JFS Wealth Advisors
Pennsylvania
$482K +$965 +11 +0.2%
BP
646
BNP Paribas
France
$480K +$535K +6,096 New
MCM
647
Manchester Capital Management
Vermont
$477K -$1.58K -18 -0.3%
NP
648
NorthRock Partners
Minnesota
$476K -$50.3K -573 -9%
HFO
649
Heritage Family Offices
Arizona
$475K -$533K -6,082 -50%
PEWA
650
Pacific Excel Wealth Advisors
California
$475K +$528K +6,025 New
24 25
26
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