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PTC
PTC

Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
376
Jefferies Financial Group
New York
$500K -$2.21M -16,371 -79%
AWM
377
Aries Wealth Management
Maine
$500K +$1.22K +9 +0.2%
CPIG
378
Chicago Partners Investment Group
Illinois
$500K +$241K +1,783 +68%
LCM
379
Logan Capital Management
Pennsylvania
$498K +$592K +4,387 New
ASN
380
Advisory Services Network
Georgia
$498K -$2.97K -22 -0.5%
FAMI
381
Fideuram Asset Management (Ireland)
$494K -$313K -2,320 -35%
OQS
382
Occudo Quantitative Strategies
Florida
$491K -$4.31M -31,889 -88%
OAC
383
OMERS Administration Corp
Ontario, Canada
$487K – – –
JIC
384
Johnson Investment Counsel
Ohio
$486K -$8.51K -63 -1%
RMC
385
Resources Management Corp
Connecticut
$485K +$216K +1,598 +60%
EPW
386
Evolve Private Wealth
California
$482K +$573K +4,245 New
AAM
387
Azzad Asset Management
Virginia
$482K +$48.7K +361 +9%
SW
388
SteelPeak Wealth
California
$469K -$328K -2,427 -37%
KNW
389
Kesler Norman & Wride
Utah
$465K -$101K -747 -15%
CAG
390
Crestwood Advisors Group
Massachusetts
$459K +$85.9K +636 +19%
GAM
391
Generali Asset Management
Italy
$443K +$526K +3,897 New
TE
392
Tema ETFs
New York
$441K +$39.2K +290 +8%
VSQM
393
V-Square Quantitative Management
Illinois
$439K +$56.4K +418 +12%
BMCM
394
Burns Matteson Capital Management
New York
$431K +$512K +3,793 New
DA
395
Drake & Associates
Wisconsin
$429K -$257K -1,901 -33%
VCM
396
Versant Capital Management
Arizona
$429K +$151K +1,121 +42%
PGFC
397
Peapack-Gladstone Financial Corp
New Jersey
$425K -$111K -825 -18%
GC
398
Guggenheim Capital
Illinois
$424K +$118K +876 +31%
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$421K -$13.9K -103 -3%
DADC
400
D.A. Davidson & Co
Montana
$418K -$14.2K -105 -3%
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