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PTC
PTC

Name Holding Trade Value Shares
Change 		Change in
Stake
AU
776
AlphaGrep UK
– -$217K -1,247 Closed
CIS
777
Custom Index Systems
New York
– -$217K -1,244 Closed
Capstone Investment Advisors
778
Capstone Investment Advisors
New York
– -$216K -1,242 Closed
7WCP
779
71 West Capital Partners
Massachusetts
– -$213K -1,222 Closed
PA
780
Pinnacle Associates
New York
– -$212K -1,217 Closed
VAG
781
VisionPoint Advisory Group
Texas
– -$210K -1,203 Closed
MWM
782
Modera Wealth Management
New Jersey
– -$209K -1,201 Closed
SRL
783
Scientech Research LLC
New Jersey
– -$204K -1,171 Closed
CI
784
Cigna Investments
Connecticut
– -$203K -1,167 Closed
MC
785
Moors & Cabot
Massachusetts
– -$202K -1,159 Closed
OIAM
786
OFI Invest Asset Management
France
– -$153K -1,030 Closed
SFCL
787
Strengthening Families & Communities LLC
Massachusetts
– -$174K -1,000 Closed
Simplex Trading
788
Simplex Trading
Illinois
– -$129K -814 Closed
Walleye Capital
789
Walleye Capital
New York
– -$76.8K -441 Closed
IIM
790
Intact Investment Management
Quebec, Canada
– -$69.7K -400 Closed
SIM
791
Sentry Investment Management
Wisconsin
– -$47K -267 Closed
BC
792
Bayforest Capital
United Kingdom
– -$31.5K -181 Closed
EW
793
Elyxium Wealth
California
– -$27.2K -156 Closed
MA
794
MCF Advisors
Kentucky
– -$24.2K -139 Closed
SAG
795
SageView Advisory Group
California
– -$17.9K -103 Closed
FCG
796
Financial Connections Group
California
– -$17K -100 Closed
WT
797
Whittier Trust
California
– -$13.1K -75 Closed
HHMI
798
Howard Hughes Medical Institute
Maryland
– -$4.53K -26 Closed
ADL
799
Asset Dedication LLC
California
– -$4.01K -23 Closed
FHA
800
Flagship Harbor Advisors
Massachusetts
– -$4.01K -23 Closed
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