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PTC
PTC

Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
726
Robocap Asset Management
United Kingdom
– -$1.4M -8,062 Closed
AWA
727
Arkadios Wealth Advisors
Georgia
– -$1.4M -8,008 Closed
1832 Asset Management
728
1832 Asset Management
Ontario, Canada
– -$1.36M -7,797 Closed
KRS
729
Kentucky Retirement Systems
Kentucky
– -$1.3M -7,487 Closed
IIM
730
INTECH Investment Management
Florida
– -$1.22M -6,988 Closed
IQI
731
Integrated Quantitative Investments
Washington
– -$1.11M -6,374 Closed
SACTSONJ
732
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.05M -6,000 Closed
GH
733
GAM Holding
Switzerland
– -$1.03M -5,927 Closed
CCM
734
Capstone Capital Management
– -$1M -5,757 Closed
CIM
735
Contravisory Investment Management
Massachusetts
– -$814K -4,670 Closed
LCM
736
Logan Capital Management
Pennsylvania
– -$706K -4,466 Closed
SAA
737
Southeast Asset Advisors
Georgia
– -$769K -4,412 Closed
PC
738
Permanens Capital
New York
– -$727K -4,173 Closed
I
739
InceptionR
California
– -$724K -4,156 Closed
A
740
AlphaQuest
New York
– -$713K -4,094 Closed
JSSH
741
J. Safra Sarasin Holding
– -$693K -3,977 Closed
DAS
742
Diversify Advisory Services
Utah
– -$552K -3,313 Closed
VI
743
Versor Investments
New York
– -$522K -2,998 Closed
AC
744
Aristeia Capital
Connecticut
– -$521K -2,992 Closed
FFM
745
Forum Financial Management
Illinois
– -$491K -2,819 Closed
SWM
746
Sendero Wealth Management
Texas
– -$483K -2,775 Closed
WWM
747
Whalen Wealth Management
Nevada
– -$483K -2,775 Closed
HIA
748
Harbor Investment Advisory
Maryland
– -$449K -2,575 Closed
VIM
749
Vinva Investment Management
Australia
– -$427K -2,436 Closed
IC
750
Inscription Capital
Texas
– -$380K -2,184 Closed
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30
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