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On this page, we present all of the funds holding PTC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding PTC, with a link to that fund's top holdings. The next columns
indicate the amount of PTC stock held by each of the funds holding PTC, followed by the PTC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 599 funds holding PTC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding PTC), click the fund name in the "Holder" column of the funds-holding-PTC table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 13,535,246 | $2,368,127 | 12/31/2023 | | PTC | 13,535,246 | $2,368,127 | 12/31/2023 | | BlackRock Inc. | 11,180,324 | $1,956,110 | 12/31/2023 | | PTC | 11,180,324 | $1,956,110 | 12/31/2023 | | T. Rowe Price Investment Management Inc. | 9,655,805 | $1,689,380 | 12/31/2023 | | PTC | 9,655,805 | $1,689,380 | 12/31/2023 | | State Street Corp | 4,830,800 | $845,197 | 12/31/2023 | | PTC | 4,830,800 | $845,197 | 12/31/2023 | | Pictet Asset Management Holding SA | 4,361,614 | $763,108 | 12/31/2023 | | PTC | 4,361,614 | $763,108 | 12/31/2023 | | Lone Pine Capital LLC | 3,166,463 | $554,004 | 12/31/2023 | | PTC | 3,166,463 | $554,004 | 12/31/2023 | | Geode Capital Management LLC | 2,769,145 | $483,285 | 12/31/2023 | | PTC | 2,769,145 | $483,285 | 12/31/2023 | | Invesco Ltd. | 2,330,807 | $407,798 | 12/31/2023 | | PTC | 2,330,807 | $407,798 | 12/31/2023 | | FMR LLC | 2,130,777 | $372,801 | 12/31/2023 | | PTC | 2,130,777 | $372,801 | 12/31/2023 | | Select Equity Group L.P. | 1,873,305 | $327,753 | 12/31/2023 | | PTC | 1,873,305 | $327,753 | 12/31/2023 | | Wellington Management Group LLP | 1,680,421 | $294,006 | 12/31/2023 | | PTC | 1,680,421 | $294,006 | 12/31/2023 | | FIL Ltd | 1,645,661 | $287,925 | 12/31/2023 | | PTC | 1,645,661 | $287,925 | 12/31/2023 | | Ownership Capital B.V. | 1,355,983 | $237,243 | 12/31/2023 | | PTC | 1,355,983 | $237,243 | 12/31/2023 | | Impax Asset Management Group plc | 1,238,219 | $215,451 | 12/31/2023 | | PTC | 1,238,219 | $215,451 | 12/31/2023 | | Northern Trust Corp | 1,221,119 | $213,647 | 12/31/2023 | | PTC | 1,221,119 | $213,647 | 12/31/2023 | | Franklin Resources Inc. | 1,192,272 | $208,600 | 12/31/2023 | | PTC | 1,192,272 | $208,600 | 12/31/2023 | | 40 North Management LLC | 1,155,000 | $202,079 | 12/31/2023 | | PTC | 1,155,000 | $202,079 | 12/31/2023 | | Lazard Asset Management LLC | 1,124,192 | $196,687 | 12/31/2023 | | PTC | 1,124,192 | $196,687 | 12/31/2023 | | Robecosam AG | 1,078,900 | $188,764 | 12/31/2023 | | PTC | 1,078,900 | $188,764 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,037,724 | $181,560 | 12/31/2023 | | PTC | 1,037,724 | $181,560 | 12/31/2023 | | Liontrust Investment Partners LLP | 1,026,972 | $179,679 | 12/31/2023 | | PTC | 1,026,972 | $179,679 | 12/31/2023 | | Twin Focus Capital Partners LLC | 1,012,122 | $177,081 | 12/31/2023 | | PTC | 1,012,122 | $177,081 | 12/31/2023 |  Citadel Advisors LLC | | $163,442 | 12/31/2023 | | PTC | 899,671 | $157,406 | 12/31/2023 | | Call | 45,100 | $7,891 | 12/31/2023 | | Put | 10,600 | $1,855 | 12/31/2023 | | Bank of New York Mellon Corp | 900,559 | $157,562 | 12/31/2023 | | PTC | 900,559 | $157,562 | 12/31/2023 | | Legal & General Group Plc | 866,373 | $151,581 | 12/31/2023 | | PTC | 866,373 | $151,581 | 12/31/2023 | | Nuveen Asset Management LLC | 841,997 | $147,316 | 12/31/2023 | | PTC | 841,997 | $147,316 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 834,820 | $146,061 | 12/31/2023 | | PTC | 834,820 | $146,061 | 12/31/2023 | | Rivulet Capital LLC | 833,800 | $145,882 | 12/31/2023 | | PTC | 833,800 | $145,882 | 12/31/2023 | | Morgan Stanley | 820,618 | $143,575 | 12/31/2023 | | PTC | 820,618 | $143,575 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 788,746 | $137,999 | 12/31/2023 | | PTC | 788,746 | $137,999 | 12/31/2023 | | Alliancebernstein L.P. | 780,090 | $136,485 | 12/31/2023 | | PTC | 780,090 | $136,485 | 12/31/2023 | | Fernbridge Capital Management LP | 780,010 | $136,471 | 12/31/2023 | | PTC | 780,010 | $136,471 | 12/31/2023 | | Palestra Capital Management LLC | 777,312 | $135,999 | 12/31/2023 | | PTC | 777,312 | $135,999 | 12/31/2023 | | Eagle Asset Management Inc. | 766,158 | $134,047 | 12/31/2023 | | PTC | 766,158 | $134,047 | 12/31/2023 | | Durable Capital Partners LP | 709,319 | $124,102 | 12/31/2023 | | PTC | 709,319 | $124,102 | 12/31/2023 | | UBS Asset Management Americas Inc. | 686,419 | $120,096 | 12/31/2023 | | PTC | 686,419 | $120,096 | 12/31/2023 | | California Public Employees Retirement System | 686,202 | $120,058 | 12/31/2023 | | PTC | 686,202 | $120,058 | 12/31/2023 | | Deutsche Bank AG | 684,975 | $119,843 | 12/31/2023 | | PTC | 684,975 | $119,843 | 12/31/2023 | | Baird Financial Group Inc. | 668,439 | $116,950 | 12/31/2023 | | PTC | 668,439 | $116,950 | 12/31/2023 | | Kempen Capital Management N.V. | 667,072 | $116,711 | 12/31/2023 | | PTC | 667,072 | $116,711 | 12/31/2023 | | Norges Bank | 651,822 | $114,043 | 12/31/2023 | | PTC | 651,822 | $114,043 | 12/31/2023 | | Praesidium Investment Management Company LLC | 628,672 | $109,992 | 12/31/2023 | | PTC | 628,672 | $109,992 | 12/31/2023 | | DNB Asset Management AS | 569,336 | $107,570 | 03/31/2024 | | PTC | 569,336 | $107,570 | 03/31/2024 | | Perpetual Ltd | 567,706 | $107,262 | 03/31/2024 | | PTC | 567,706 | $107,262 | 03/31/2024 | | Bank of America Corp DE | 544,194 | $95,212 | 12/31/2023 | | PTC | 544,194 | $95,212 | 12/31/2023 | | Balyasny Asset Management LLC | 543,266 | $95,050 | 12/31/2023 | | PTC | 543,266 | $95,050 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 534,513 | $93,523 | 12/31/2023 | | PTC | 534,513 | $93,523 | 12/31/2023 | | SurgoCap Partners LP | 528,045 | $92,387 | 12/31/2023 | | PTC | 528,045 | $92,387 | 12/31/2023 | | Millennium Management LLC | 509,336 | $89,113 | 12/31/2023 | | PTC | 509,336 | $89,113 | 12/31/2023 | | Aviva PLC | 505,923 | $88,516 | 12/31/2023 | | PTC | 505,923 | $88,516 | 12/31/2023 | | Credit Suisse AG | 498,389 | $87,198 | 12/31/2023 | | PTC | 498,389 | $87,198 | 12/31/2023 | | Westfield Capital Management Co. LP | 487,544 | $85,301 | 12/31/2023 | | PTC | 487,544 | $85,301 | 12/31/2023 | | Kinetic Partners Management LP | 484,635 | $84,792 | 12/31/2023 | | PTC | 484,635 | $84,792 | 12/31/2023 | | Two Sigma Investments LP | 469,718 | $82,182 | 12/31/2023 | | PTC | 469,718 | $82,182 | 12/31/2023 | | Dimensional Fund Advisors LP | 468,918 | $82,044 | 12/31/2023 | | PTC | 468,918 | $82,044 | 12/31/2023 | | Barclays PLC | 420,149 | $73,509 | 12/31/2023 | | PTC | 420,149 | $73,509 | 12/31/2023 | | TD Asset Management Inc. | 413,271 | $72,306 | 12/31/2023 | | PTC | 413,271 | $72,306 | 12/31/2023 | | Federated Hermes Inc. | 406,196 | $71,068 | 12/31/2023 | | PTC | 406,196 | $71,068 | 12/31/2023 | | Stephens Investment Management Group LLC | 390,031 | $68,240 | 12/31/2023 | | PTC | 390,031 | $68,240 | 12/31/2023 | | Amundi | 404,991 | $67,885 | 12/31/2023 | | PTC | 404,991 | $67,885 | 12/31/2023 | | Two Sigma Advisers LP | 376,600 | $65,890 | 12/31/2023 | | PTC | 376,600 | $65,890 | 12/31/2023 | | Swiss National Bank | 371,600 | $65,015 | 12/31/2023 | | PTC | 371,600 | $65,015 | 12/31/2023 | | RMB Capital Management LLC | 307,495 | $53,799 | 12/31/2023 | | PTC | 307,495 | $53,799 | 12/31/2023 | | Jennison Associates LLC | 304,633 | $53,299 | 12/31/2023 | | PTC | 304,633 | $53,299 | 12/31/2023 | | Schroder Investment Management Group | 301,634 | $52,774 | 12/31/2023 | | PTC | 301,634 | $52,774 | 12/31/2023 | | Royal Bank of Canada | 292,295 | $51,140 | 12/31/2023 | | PTC | 292,295 | $51,140 | 12/31/2023 | | Voya Investment Management LLC | 288,808 | $50,530 | 12/31/2023 | | PTC | 288,808 | $50,530 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 283,667 | $49,630 | 12/31/2023 | | PTC | 283,667 | $49,630 | 12/31/2023 | | Zurich Insurance Group Ltd FI | 282,633 | $49,449 | 12/31/2023 | | PTC | 282,633 | $49,449 | 12/31/2023 | | JPMorgan Chase & Co. | 276,132 | $48,312 | 12/31/2023 | | PTC | 276,132 | $48,312 | 12/31/2023 | | Maverick Capital Ltd. | 261,822 | $45,808 | 12/31/2023 | | PTC | 261,822 | $45,808 | 12/31/2023 | | Teacher Retirement System of Texas | 252,445 | $44,168 | 12/31/2023 | | PTC | 252,445 | $44,168 | 12/31/2023 | | Junto Capital Management LP | 252,172 | $44,120 | 12/31/2023 | | PTC | 252,172 | $44,120 | 12/31/2023 | | Degroof Petercam Asset Management | 247,918 | $43,376 | 12/31/2023 | | PTC | 247,918 | $43,376 | 12/31/2023 | | DAVENPORT & Co LLC | 235,180 | $41,240 | 12/31/2023 | | PTC | 235,180 | $41,240 | 12/31/2023 | | Cramer Rosenthal Mcglynn LLC | 225,033 | $39,372 | 12/31/2023 | | PTC | 225,033 | $39,372 | 12/31/2023 | | Rhumbline Advisers | 221,747 | $38,797 | 12/31/2023 | | PTC | 221,747 | $38,797 | 12/31/2023 | | Renaissance Group LLC | 221,329 | $38,711 | 12/31/2023 | | PTC | 221,329 | $38,711 | 12/31/2023 | | New York State Common Retirement Fund | 220,298 | $38,543 | 12/31/2023 | | PTC | 220,298 | $38,543 | 12/31/2023 | | APG Asset Management N.V. | 215,700 | $37,739 | 12/31/2023 | | PTC | 215,700 | $37,739 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 215,580 | $37,716 | 12/31/2023 | | PTC | 215,580 | $37,716 | 12/31/2023 | | KBC Group NV | 213,773 | $37,401 | 12/31/2023 | | PTC | 213,773 | $37,401 | 12/31/2023 | | Capital Investment Services of America Inc. | 211,570 | $37,016 | 12/31/2023 | | PTC | 211,570 | $37,016 | 12/31/2023 | | Avala Global LP | 211,544 | $37,012 | 12/31/2023 | | PTC | 211,544 | $37,012 | 12/31/2023 | | Hsbc Holdings PLC | 209,831 | $36,733 | 12/31/2023 | | PTC | 209,831 | $36,733 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 206,367 | $36,106 | 12/31/2023 | | PTC | 206,367 | $36,106 | 12/31/2023 | | Daventry Group LP | 205,051 | $35,876 | 12/31/2023 | | PTC | 205,051 | $35,876 | 12/31/2023 | | Thematics Asset Management | 199,658 | $34,932 | 12/31/2023 | | PTC | 199,658 | $34,932 | 12/31/2023 | | National Pension Service | 199,101 | $34,835 | 12/31/2023 | | PTC | 199,101 | $34,835 | 12/31/2023 | | Goldman Sachs Group Inc. | 196,724 | $34,419 | 12/31/2023 | | PTC | 196,724 | $34,419 | 12/31/2023 | | UBS Group AG | 190,935 | $33,406 | 12/31/2023 | | PTC | 190,935 | $33,406 | 12/31/2023 | | California State Teachers Retirement System | 184,122 | $32,214 | 12/31/2023 | | PTC | 184,122 | $32,214 | 12/31/2023 | | Bank of Montreal Can | | $31,345 | 12/31/2023 | | PTC | 194,926 | $34,301 | 12/31/2023 | | Put | 16,800 | $2,956 | 12/31/2023 | | Macquarie Group Ltd. | 178,066 | $31,155 | 12/31/2023 | | PTC | 178,066 | $31,155 | 12/31/2023 | | Thrivent Financial for Lutherans | 162,562 | $28,442 | 12/31/2023 | | PTC | 162,562 | $28,442 | 12/31/2023 | | Raymond James & Associates | 155,004 | $27,120 | 12/31/2023 | | PTC | 155,004 | $27,120 | 12/31/2023 | | Independent Family Office LLC | 148,000 | $25,894 | 12/31/2023 | | PTC | 148,000 | $25,894 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 153,841 | $25,608 | 12/31/2023 | | PTC | 153,841 | $25,608 | 12/31/2023 | | Principal Financial Group Inc. | 145,685 | $25,489 | 12/31/2023 | | PTC | 145,685 | $25,489 | 12/31/2023 | | Calamos Advisors LLC | 143,350 | $25,081 | 12/31/2023 | | PTC | 143,350 | $25,081 | 12/31/2023 | | North Star Asset Management Inc. | 141,151 | $24,696 | 12/31/2023 | | PTC | 141,151 | $24,696 | 12/31/2023 | | 2Xideas AG | 137,200 | $24,005 | 12/31/2023 | | PTC | 137,200 | $24,005 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 135,435 | $23,696 | 12/31/2023 | | PTC | 135,435 | $23,696 | 12/31/2023 | | Nekton Capital Ltd. | 131,195 | $22,954 | 12/31/2023 | | PTC | 131,195 | $22,954 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 129,493 | $22,656 | 12/31/2023 | | PTC | 129,493 | $22,656 | 12/31/2023 | | Nicholas Company Inc. | 129,455 | $22,649 | 12/31/2023 | | PTC | 129,455 | $22,649 | 12/31/2023 | | First Trust Advisors LP | 128,190 | $22,428 | 12/31/2023 | | PTC | 128,190 | $22,428 | 12/31/2023 | | C WorldWide Group Holding A S | 120,381 | $21,062 | 12/31/2023 | | PTC | 120,381 | $21,062 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 115,400 | $20,190 | 12/31/2023 | | PTC | 115,400 | $20,190 | 12/31/2023 | | New York State Teachers Retirement System | 113,284 | $19,820 | 12/31/2023 | | PTC | 113,284 | $19,820 | 12/31/2023 | | Standard Life Aberdeen plc | 112,359 | $19,658 | 12/31/2023 | | PTC | 112,359 | $19,658 | 12/31/2023 | | HRT Financial LP | 111,316 | $19,475 | 12/31/2023 | | PTC | 111,316 | $19,475 | 12/31/2023 | | Laurus Investment Counsel Inc. | 100,315 | $18,954 | 03/31/2024 | | PTC | 100,315 | $18,954 | 03/31/2024 | | Peregrine Capital Management LLC | 107,212 | $18,758 | 12/31/2023 | | PTC | 107,212 | $18,758 | 12/31/2023 | | Comerica Bank | 103,310 | $18,075 | 12/31/2023 | | PTC | 103,310 | $18,075 | 12/31/2023 | | Citigroup Inc. | 100,041 | $17,503 | 12/31/2023 | | PTC | 100,041 | $17,503 | 12/31/2023 | | Exchange Traded Concepts LLC | 92,374 | $17,453 | 03/31/2024 | | PTC | 92,374 | $17,453 | 03/31/2024 | | Wells Fargo & Company MN | 96,290 | $16,847 | 12/31/2023 | | PTC | 96,290 | $16,847 | 12/31/2023 | | State of Alaska Department of Revenue | 93,564 | $16,369 | 12/31/2023 | | PTC | 93,564 | $16,369 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 88,373 | $15,462 | 12/31/2023 | | PTC | 88,373 | $15,462 | 12/31/2023 | | GAM Holding AG | 84,725 | $14,824 | 12/31/2023 | | PTC | 84,725 | $14,824 | 12/31/2023 | | The Manufacturers Life Insurance Company | 84,503 | $14,785 | 12/31/2023 | | PTC | 84,503 | $14,785 | 12/31/2023 | | Lombard Odier Asset Management Europe Ltd | 84,357 | $14,759 | 12/31/2023 | | PTC | 84,357 | $14,759 | 12/31/2023 | | First National Bank of Omaha | 84,231 | $14,737 | 12/31/2023 | | PTC | 84,231 | $14,737 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 84,151 | $14,723 | 12/31/2023 | | PTC | 84,151 | $14,723 | 12/31/2023 | | Leeward Investments LLC MA | 83,071 | $14,534 | 12/31/2023 | | PTC | 83,071 | $14,534 | 12/31/2023 | | Susquehanna International Group LLP | | $14,495 | 12/31/2023 | | Call | 74,700 | $13,070 | 12/31/2023 | | PTC | 49,143 | $8,598 | 12/31/2023 | | Put | 41,000 | $7,173 | 12/31/2023 | | Great West Life Assurance Co. Can | 82,672 | $14,415 | 12/31/2023 | | PTC | 82,672 | $14,415 | 12/31/2023 | | Assenagon Asset Management S.A. | 82,261 | $14,392 | 12/31/2023 | | PTC | 82,261 | $14,392 | 12/31/2023 | | Prudential Financial Inc. | 82,903 | $14,130 | 12/31/2023 | | PTC | 82,903 | $14,130 | 12/31/2023 | | Insight Holdings Group LLC | 77,700 | $13,594 | 12/31/2023 | | PTC | 77,700 | $13,594 | 12/31/2023 | | Truist Financial Corp | 75,072 | $13,135 | 12/31/2023 | | PTC | 75,072 | $13,135 | 12/31/2023 | | Moran Wealth Management LLC | 73,826 | $12,917 | 12/31/2023 | | PTC | 73,826 | $12,917 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 73,648 | $12,885 | 12/31/2023 | | PTC | 73,648 | $12,885 | 12/31/2023 | | Victory Capital Management Inc. | 73,477 | $12,856 | 12/31/2023 | | PTC | 73,477 | $12,856 | 12/31/2023 | | Toronto Dominion Bank | 73,073 | $12,785 | 12/31/2023 | | PTC | 73,073 | $12,785 | 12/31/2023 | | Congress Asset Management Co. MA | 62,584 | $11,825 | 03/31/2024 | | PTC | 62,584 | $11,825 | 03/31/2024 | | Chevy Chase Trust Holdings Inc. | 66,381 | $11,614 | 12/31/2023 | | PTC | 66,381 | $11,614 | 12/31/2023 | | Korea Investment CORP | 66,309 | $11,601 | 12/31/2023 | | PTC | 66,309 | $11,601 | 12/31/2023 | | Mirabella Financial Services LLP | 66,296 | $11,599 | 12/31/2023 | | PTC | 66,296 | $11,599 | 12/31/2023 | | Envestnet Asset Management Inc. | 64,217 | $11,235 | 12/31/2023 | | PTC | 64,217 | $11,235 | 12/31/2023 | | Putnam FL Investment Management Co. | 63,551 | $11,119 | 12/31/2023 | | PTC | 63,551 | $11,119 | 12/31/2023 | | State of Wisconsin Investment Board | 63,059 | $11,033 | 12/31/2023 | | PTC | 63,059 | $11,033 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 61,697 | $10,795 | 12/31/2023 | | PTC | 61,697 | $10,795 | 12/31/2023 | | Lagoda Investment Management L.P. | 61,645 | $10,785 | 12/31/2023 | | PTC | 61,645 | $10,785 | 12/31/2023 | | Ensign Peak Advisors Inc | 57,987 | $10,145 | 12/31/2023 | | PTC | 57,987 | $10,145 | 12/31/2023 | | Walleye Capital LLC | | $10,120 | 12/31/2023 | | PTC | 59,445 | $10,400 | 12/31/2023 | | Put | 2,000 | $350 | 12/31/2023 | | Call | 400 | $70 | 12/31/2023 | | Verition Fund Management LLC | 56,227 | $9,837 | 12/31/2023 | | PTC | 56,227 | $9,837 | 12/31/2023 | | Granahan Investment Management Inc. MA | 55,968 | $9,792 | 12/31/2023 | | PTC | 55,968 | $9,792 | 12/31/2023 | | Sit Investment Associates Inc. | 55,660 | $9,738 | 12/31/2023 | | PTC | 55,660 | $9,738 | 12/31/2023 | | Silverberg Bernstein Capital Management LLC | 50,003 | $9,448 | 03/31/2024 | | PTC | 50,003 | $9,448 | 03/31/2024 | | Treasurer of the State of North Carolina | 53,861 | $9,424 | 12/31/2023 | | PTC | 53,861 | $9,424 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 53,800 | $9,413 | 12/31/2023 | | PTC | 53,800 | $9,413 | 12/31/2023 | | Brant Point Investment Management LLC | 53,640 | $9,385 | 12/31/2023 | | PTC | 53,640 | $9,385 | 12/31/2023 | | Russell Investments Group Ltd. | 53,433 | $9,353 | 12/31/2023 | | PTC | 53,433 | $9,353 | 12/31/2023 | | BNP Paribas Arbitrage SA | 52,688 | $9,218 | 12/31/2023 | | PTC | 52,688 | $9,218 | 12/31/2023 | | Jane Street Group LLC | | $9,003 | 12/31/2023 | | PTC | 44,558 | $7,796 | 12/31/2023 | | Call | 12,500 | $2,187 | 12/31/2023 | | Put | 5,600 | $980 | 12/31/2023 | | Martingale Asset Management L P | 50,980 | $8,919 | 12/31/2023 | | PTC | 50,980 | $8,919 | 12/31/2023 | | Public Employees Retirement System of Ohio | 48,235 | $8,439 | 12/31/2023 | | PTC | 48,235 | $8,439 | 12/31/2023 | | Candelo Capital Management LP | 48,064 | $8,409 | 12/31/2023 | | PTC | 48,064 | $8,409 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 46,523 | $8,131 | 12/31/2023 | | PTC | 46,523 | $8,131 | 12/31/2023 | | Commerce Bank | 45,659 | $7,988 | 12/31/2023 | | PTC | 45,659 | $7,988 | 12/31/2023 | | Asset Management One Co. Ltd. | 45,005 | $7,917 | 12/31/2023 | | PTC | 45,005 | $7,917 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 43,488 | $7,609 | 12/31/2023 | | PTC | 43,488 | $7,609 | 12/31/2023 | | Royal London Asset Management Ltd. | 43,440 | $7,600 | 12/31/2023 | | PTC | 43,440 | $7,600 | 12/31/2023 | | Stony Point Capital LLC | 42,830 | $7,494 | 12/31/2023 | | PTC | 42,830 | $7,494 | 12/31/2023 | | Amalgamated Bank | 42,254 | $7,393 | 12/31/2023 | | PTC | 42,254 | $7,393 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 42,070 | $7,361 | 12/31/2023 | | PTC | 42,070 | $7,361 | 12/31/2023 | | Sei Investments Co. | 40,840 | $7,145 | 12/31/2023 | | PTC | 40,840 | $7,145 | 12/31/2023 | | Rice Hall James & Associates LLC | 40,212 | $7,035 | 12/31/2023 | | PTC | 40,212 | $7,035 | 12/31/2023 | | Paradigm Capital Management Inc. NY | 40,000 | $6,998 | 12/31/2023 | | PTC | 40,000 | $6,998 | 12/31/2023 | | Pinebridge Investments L.P. | 39,307 | $6,877 | 12/31/2023 | | PTC | 39,307 | $6,877 | 12/31/2023 | | Cinctive Capital Management LP | 37,969 | $6,643 | 12/31/2023 | | PTC | 37,969 | $6,643 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,893 | $6,630 | 12/31/2023 | | PTC | 37,893 | $6,630 | 12/31/2023 | | Rafferty Asset Management LLC | 37,132 | $6,497 | 12/31/2023 | | PTC | 37,132 | $6,497 | 12/31/2023 | | SG Americas Securities LLC | 36,568 | $6,398 | 12/31/2023 | | PTC | 36,568 | $6,398 | 12/31/2023 | | WCM Investment Management LLC | 36,021 | $6,337 | 12/31/2023 | | PTC | 36,021 | $6,337 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 36,044 | $6,306 | 12/31/2023 | | PTC | 36,044 | $6,306 | 12/31/2023 | | Ameriprise Financial Inc. | 35,918 | $6,284 | 12/31/2023 | | PTC | 35,918 | $6,284 | 12/31/2023 | | Natixis Advisors L.P. | 35,914 | $6,283 | 12/31/2023 | | PTC | 35,914 | $6,283 | 12/31/2023 | | ExodusPoint Capital Management LP | 35,271 | $6,171 | 12/31/2023 | | PTC | 35,271 | $6,171 | 12/31/2023 | | Nippon Life Global Investors Americas Inc. | 35,230 | $6,164 | 12/31/2023 | | PTC | 35,230 | $6,164 | 12/31/2023 | | Allianz Asset Management GmbH | 34,528 | $6,041 | 12/31/2023 | | PTC | 34,528 | $6,041 | 12/31/2023 | | Governors Lane LP | 33,571 | $5,874 | 12/31/2023 | | PTC | 33,571 | $5,874 | 12/31/2023 | | Arizona State Retirement System | 32,660 | $5,714 | 12/31/2023 | | PTC | 32,660 | $5,714 | 12/31/2023 | | Marshall Wace LLP | 32,654 | $5,713 | 12/31/2023 | | PTC | 32,654 | $5,713 | 12/31/2023 | | State of Michigan Retirement System | 32,554 | $5,696 | 12/31/2023 | | PTC | 32,554 | $5,696 | 12/31/2023 | | American International Group Inc. | 32,500 | $5,686 | 12/31/2023 | | PTC | 32,500 | $5,686 | 12/31/2023 | | Nishkama Capital LLC | 31,935 | $5,587 | 12/31/2023 | | PTC | 31,935 | $5,587 | 12/31/2023 | | National Bank of Canada FI | 32,711 | $5,516 | 12/31/2023 | | PTC | 32,711 | $5,516 | 12/31/2023 | | MetLife Investment Management LLC | 31,229 | $5,464 | 12/31/2023 | | PTC | 31,229 | $5,464 | 12/31/2023 | | Westport Asset Management Inc. | 31,100 | $5,441 | 12/31/2023 | | PTC | 31,100 | $5,441 | 12/31/2023 | | Andra AP fonden | 29,800 | $5,214 | 12/31/2023 | | PTC | 29,800 | $5,214 | 12/31/2023 | | ARK Investment Management LLC | 27,454 | $5,187 | 03/31/2024 | | PTC | 27,454 | $5,187 | 03/31/2024 | | LGT Group Foundation | 29,478 | $5,186 | 12/31/2023 | | PTC | 29,478 | $5,186 | 12/31/2023 | | State of Tennessee Treasury Department | 29,149 | $5,100 | 12/31/2023 | | PTC | 29,149 | $5,100 | 12/31/2023 | | Patton Fund Management Inc. | 29,148 | $5,100 | 12/31/2023 | | PTC | 29,148 | $5,100 | 12/31/2023 | | Daiwa Securities Group Inc. | 27,770 | $4,859 | 12/31/2023 | | PTC | 27,770 | $4,859 | 12/31/2023 | | Mutual of America Capital Management LLC | 26,346 | $4,609 | 12/31/2023 | | PTC | 26,346 | $4,609 | 12/31/2023 | | Retirement Systems of Alabama | 26,189 | $4,582 | 12/31/2023 | | PTC | 26,189 | $4,582 | 12/31/2023 | | Stanley Laman Group Ltd. | 24,225 | $4,577 | 03/31/2024 | | PTC | 24,225 | $4,577 | 03/31/2024 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 26,023 | $4,553 | 12/31/2023 | | PTC | 26,023 | $4,553 | 12/31/2023 | | AXA S.A. | 25,888 | $4,529 | 12/31/2023 | | PTC | 25,888 | $4,529 | 12/31/2023 | | Ostrum Asset Management | 25,833 | $4,520 | 12/31/2023 | | PTC | 25,833 | $4,520 | 12/31/2023 | | IFM Investors Pty Ltd | 25,753 | $4,506 | 12/31/2023 | | PTC | 25,753 | $4,506 | 12/31/2023 | | Handelsbanken Fonder AB | 25,300 | $4,426 | 12/31/2023 | | PTC | 25,300 | $4,426 | 12/31/2023 | | Tower Research Capital LLC TRC | 24,947 | $4,365 | 12/31/2023 | | PTC | 24,947 | $4,365 | 12/31/2023 | | Alaska Permanent Fund Corp | 23,005 | $4,347 | 03/31/2024 | | PTC | 23,005 | $4,347 | 03/31/2024 | | Livforsakringsbolaget Skandia Omsesidigt | 24,700 | $4,322 | 12/31/2023 | | PTC | 24,700 | $4,322 | 12/31/2023 | | Portfolio Design Labs LLC | 24,669 | $4,316 | 12/31/2023 | | PTC | 24,669 | $4,316 | 12/31/2023 | | Texas Permanent School Fund | 24,543 | $4,294 | 12/31/2023 | | PTC | 24,543 | $4,294 | 12/31/2023 | | Nisa Investment Advisors LLC | 24,482 | $4,283 | 12/31/2023 | | PTC | 24,482 | $4,283 | 12/31/2023 | | Fisher Asset Management LLC | 24,057 | $4,209 | 12/31/2023 | | PTC | 24,057 | $4,209 | 12/31/2023 | | Moore Capital Management LP | 24,032 | $4,205 | 12/31/2023 | | PTC | 24,032 | $4,205 | 12/31/2023 | | APG Asset Management US Inc. | 23,766 | $4,158 | 12/31/2023 | | PTC | 23,766 | $4,158 | 12/31/2023 | | ProShare Advisors LLC | 23,402 | $4,094 | 12/31/2023 | | PTC | 23,402 | $4,094 | 12/31/2023 | | Czech National Bank | 21,035 | $3,974 | 03/31/2024 | | PTC | 21,035 | $3,974 | 03/31/2024 | | Forsta AP Fonden | 22,300 | $3,902 | 12/31/2023 | | PTC | 22,300 | $3,902 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 22,192 | $3,883 | 12/31/2023 | | PTC | 22,192 | $3,883 | 12/31/2023 | | Covea Finance | 21,800 | $3,814 | 12/31/2023 | | PTC | 21,800 | $3,814 | 12/31/2023 | | Advisors Preferred LLC | 21,940 | $3,700 | 12/31/2023 | | PTC | 21,940 | $3,700 | 12/31/2023 | | Man Group plc | 20,779 | $3,635 | 12/31/2023 | | PTC | 20,779 | $3,635 | 12/31/2023 | | Xponance Inc. | 20,734 | $3,628 | 12/31/2023 | | PTC | 20,734 | $3,628 | 12/31/2023 | | Baker Avenue Asset Management LP | 20,045 | $3,507 | 12/31/2023 | | PTC | 20,045 | $3,507 | 12/31/2023 | | Ascent Group LLC | 19,559 | $3,492 | 12/31/2023 | | PTC | 19,559 | $3,492 | 12/31/2023 | | Jump Financial LLC | 19,828 | $3,469 | 12/31/2023 | | PTC | 19,828 | $3,469 | 12/31/2023 | | Utah Retirement Systems | 19,777 | $3,460 | 12/31/2023 | | PTC | 19,777 | $3,460 | 12/31/2023 | | Granite Investment Partners LLC | 19,397 | $3,394 | 12/31/2023 | | PTC | 19,397 | $3,394 | 12/31/2023 | | Shannon River Fund Management LLC | 19,168 | $3,354 | 12/31/2023 | | PTC | 19,168 | $3,354 | 12/31/2023 | | Tredje AP fonden | 19,071 | $3,337 | 12/31/2023 | | PTC | 19,071 | $3,337 | 12/31/2023 | | Congress Wealth Management LLC DE | 17,487 | $3,304 | 03/31/2024 | | PTC | 17,487 | $3,304 | 03/31/2024 | | Pacer Advisors Inc. | | $3,258 | 12/31/2023 | | PTC | 17,977 | $3,145 | 12/31/2023 | | Corporate Bond Domestic | 119,000 | $113 | 12/31/2023 | | AGF Management Ltd. | 18,409 | $3,221 | 12/31/2023 | | PTC | 18,409 | $3,221 | 12/31/2023 | | Walleye Trading LLC | | $3,132 | 12/31/2023 | | Call | 34,300 | $6,001 | 12/31/2023 | | Put | 16,400 | $2,869 | 12/31/2023 | | Madison Asset Management LLC | 17,702 | $3,097 | 12/31/2023 | | PTC | 17,702 | $3,097 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 17,496 | $3,061 | 12/31/2023 | | PTC | 17,496 | $3,061 | 12/31/2023 | | Bank of Nova Scotia | 17,216 | $3,012 | 12/31/2023 | | PTC | 17,216 | $3,012 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 17,084 | $2,989 | 12/31/2023 | | PTC | 17,084 | $2,989 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 17,077 | $2,988 | 12/31/2023 | | PTC | 17,077 | $2,988 | 12/31/2023 | | New York Life Investment Management LLC | 16,921 | $2,960 | 12/31/2023 | | PTC | 16,921 | $2,960 | 12/31/2023 | | Ballentine Partners LLC | 15,174 | $2,867 | 03/31/2024 | | PTC | 15,174 | $2,867 | 03/31/2024 | | Townsquare Capital LLC | 16,309 | $2,853 | 12/31/2023 | | PTC | 16,309 | $2,853 | 12/31/2023 | | GTS Securities LLC | | $2,847 | 12/31/2023 | | PTC | 13,673 | $2,392 | 12/31/2023 | | Call | 2,600 | $455 | 12/31/2023 | | ING Groep NV | 16,269 | $2,846 | 12/31/2023 | | PTC | 16,269 | $2,846 | 12/31/2023 | | CIBC Asset Management Inc | 16,147 | $2,825 | 12/31/2023 | | PTC | 16,147 | $2,825 | 12/31/2023 | | Janus Henderson Group PLC | 15,822 | $2,768 | 12/31/2023 | | PTC | 15,822 | $2,768 | 12/31/2023 | | Banque Cantonale Vaudoise | 14,606 | $2,760 | 03/31/2024 | | PTC | 14,606 | $2,760 | 03/31/2024 | | Johnson Investment Counsel Inc. | 15,548 | $2,720 | 12/31/2023 | | PTC | 15,548 | $2,720 | 12/31/2023 | | Cibc World Markets Corp | 15,289 | $2,675 | 12/31/2023 | | PTC | 15,289 | $2,675 | 12/31/2023 | | Yousif Capital Management LLC | 15,024 | $2,629 | 12/31/2023 | | PTC | 15,024 | $2,629 | 12/31/2023 | | AQR Capital Management LLC | 15,012 | $2,626 | 12/31/2023 | | PTC | 15,012 | $2,626 | 12/31/2023 | | Weil Company Inc. | 14,882 | $2,604 | 12/31/2023 | | PTC | 14,882 | $2,604 | 12/31/2023 | | Penn Capital Management Co. Inc. | 14,453 | $2,568 | 12/31/2023 | | PTC | 14,453 | $2,568 | 12/31/2023 | | Natixis | 14,589 | $2,552 | 12/31/2023 | | PTC | 14,589 | $2,552 | 12/31/2023 | | Canada Pension Plan Investment Board | 14,424 | $2,524 | 12/31/2023 | | PTC | 14,424 | $2,524 | 12/31/2023 | | UniSuper Management Pty Ltd | 14,298 | $2,502 | 12/31/2023 | | PTC | 14,298 | $2,502 | 12/31/2023 | | Connectus Wealth LLC | 14,114 | $2,469 | 12/31/2023 | | PTC | 14,114 | $2,469 | 12/31/2023 | | Cohen Klingenstein LLC | 12,976 | $2,452 | 03/31/2024 | | PTC | 12,976 | $2,452 | 03/31/2024 | | Banco Bilbao Vizcaya Argentaria S.A. | 14,011 | $2,452 | 12/31/2023 | | PTC | 14,011 | $2,452 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 13,818 | $2,418 | 12/31/2023 | | PTC | 13,818 | $2,418 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,679 | $2,393 | 12/31/2023 | | PTC | 13,679 | $2,393 | 12/31/2023 | | Lecap Asset Management Ltd. | 13,635 | $2,386 | 12/31/2023 | | PTC | 13,635 | $2,386 | 12/31/2023 | | Cubist Systematic Strategies LLC | 13,596 | $2,379 | 12/31/2023 | | PTC | 13,596 | $2,379 | 12/31/2023 | | La Banque Postale Asset Management SA | 13,184 | $2,307 | 12/31/2023 | | PTC | 13,184 | $2,307 | 12/31/2023 | | Graham Capital Management L.P. | 12,700 | $2,222 | 12/31/2023 | | PTC | 12,700 | $2,222 | 12/31/2023 | | LPL Financial LLC | 12,678 | $2,218 | 12/31/2023 | | PTC | 12,678 | $2,218 | 12/31/2023 | | Campbell Newman Asset Management Inc. | 11,623 | $2,196 | 03/31/2024 | | PTC | 11,623 | $2,196 | 03/31/2024 | | Sumitomo Mitsui DS Asset Management Company Ltd | 12,547 | $2,195 | 12/31/2023 | | PTC | 12,547 | $2,195 | 12/31/2023 | | Cresset Asset Management LLC | 12,328 | $2,157 | 12/31/2023 | | PTC | 12,328 | $2,157 | 12/31/2023 | | Shell Asset Management Co. | 12,098 | $2,117 | 12/31/2023 | | PTC | 12,098 | $2,117 | 12/31/2023 | | Mariner LLC | 11,639 | $2,036 | 12/31/2023 | | PTC | 11,639 | $2,036 | 12/31/2023 | | Vontobel Holding Ltd. | 11,257 | $1,970 | 12/31/2023 | | PTC | 11,257 | $1,970 | 12/31/2023 | | Toroso Investments LLC | 11,169 | $1,954 | 12/31/2023 | | PTC | 11,169 | $1,954 | 12/31/2023 | | Advisor Group Holdings Inc. | 11,075 | $1,937 | 12/31/2023 | | PTC | 11,075 | $1,937 | 12/31/2023 | | Van Berkom & Associates Inc. | 10,934 | $1,913 | 12/31/2023 | | PTC | 10,934 | $1,913 | 12/31/2023 | | Lmcg Investments LLC | 10,699 | $1,872 | 12/31/2023 | | PTC | 10,699 | $1,872 | 12/31/2023 | | Illinois Municipal Retirement Fund | 10,432 | $1,825 | 12/31/2023 | | PTC | 10,432 | $1,825 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 10,374 | $1,815 | 12/31/2023 | | PTC | 10,374 | $1,815 | 12/31/2023 | | Lombard Odier Asset Management Switzerland SA | 10,233 | $1,790 | 12/31/2023 | | PTC | 10,233 | $1,790 | 12/31/2023 | | Gulf International Bank UK Ltd | 9,282 | $1,753 | 03/31/2024 | | PTC | 9,282 | $1,753 | 03/31/2024 | | Quantitative Investment Management LLC | 9,962 | $1,742 | 12/31/2023 | | PTC | 9,962 | $1,742 | 12/31/2023 | | US Bancorp DE | 9,931 | $1,738 | 12/31/2023 | | PTC | 9,931 | $1,738 | 12/31/2023 | | Brown Advisory Inc. | 9,899 | $1,732 | 12/31/2023 | | PTC | 9,899 | $1,732 | 12/31/2023 | | Mackenzie Financial Corp | 9,847 | $1,723 | 12/31/2023 | | PTC | 9,847 | $1,723 | 12/31/2023 | | American Century Companies Inc. | 9,711 | $1,699 | 12/31/2023 | | PTC | 9,711 | $1,699 | 12/31/2023 | | Intech Investment Management LLC | 9,643 | $1,687 | 12/31/2023 | | PTC | 9,643 | $1,687 | 12/31/2023 | | Ethic Inc. | 9,574 | $1,675 | 12/31/2023 | | PTC | 9,574 | $1,675 | 12/31/2023 | | Tealwood Asset Management Inc. | 8,853 | $1,673 | 03/31/2024 | | PTC | 8,853 | $1,673 | 03/31/2024 | | ClariVest Asset Management LLC | 9,556 | $1,672 | 12/31/2023 | | PTC | 9,556 | $1,672 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 9,548 | $1,670 | 12/31/2023 | | PTC | 9,548 | $1,670 | 12/31/2023 | | Kentucky Retirement Systems | 9,508 | $1,664 | 12/31/2023 | | PTC | 9,508 | $1,664 | 12/31/2023 | | Vestcor Inc | 9,439 | $1,651 | 12/31/2023 | | PTC | 9,439 | $1,651 | 12/31/2023 | | HighVista Strategies LLC | 9,381 | $1,641 | 12/31/2023 | | PTC | 9,381 | $1,641 | 12/31/2023 | | United Asset Strategies Inc. | 9,299 | $1,627 | 12/31/2023 | | PTC | 9,299 | $1,627 | 12/31/2023 | | Stone Run Capital LLC | 9,280 | $1,624 | 12/31/2023 | | PTC | 9,280 | $1,624 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 9,170 | $1,604 | 12/31/2023 | | PTC | 9,170 | $1,604 | 12/31/2023 | | Tilia Fiduciary Partners Inc. | 8,457 | $1,598 | 03/31/2024 | | PTC | 8,457 | $1,598 | 03/31/2024 | | Mercer Global Advisors Inc. ADV | 9,135 | $1,598 | 12/31/2023 | | PTC | 9,135 | $1,598 | 12/31/2023 | | Nordea Investment Management AB | 8,918 | $1,562 | 12/31/2023 | | PTC | 8,918 | $1,562 | 12/31/2023 | | Maryland State Retirement & Pension System | 8,817 | $1,543 | 12/31/2023 | | PTC | 8,817 | $1,543 | 12/31/2023 | | Strs Ohio | 8,692 | $1,520 | 12/31/2023 | | PTC | 8,692 | $1,520 | 12/31/2023 | | Hartford Investment Management Co. | 7,740 | $1,462 | 03/31/2024 | | PTC | 7,740 | $1,462 | 03/31/2024 | | Ossiam | 8,174 | $1,430 | 12/31/2023 | | PTC | 8,174 | $1,430 | 12/31/2023 | | Panagora Asset Management Inc. | 7,976 | $1,395 | 12/31/2023 | | PTC | 7,976 | $1,395 | 12/31/2023 | | Neuberger Berman Group LLC | 7,930 | $1,387 | 12/31/2023 | | PTC | 7,930 | $1,387 | 12/31/2023 | | Occudo Quantitative Strategies LP | 7,813 | $1,367 | 12/31/2023 | | PTC | 7,813 | $1,367 | 12/31/2023 | | USA Financial Portformulas Corp | 7,746 | $1,355 | 12/31/2023 | | PTC | 7,746 | $1,355 | 12/31/2023 | | Securian Asset Management Inc | 7,531 | $1,318 | 12/31/2023 | | PTC | 7,531 | $1,318 | 12/31/2023 | | Stifel Financial Corp | 7,528 | $1,317 | 12/31/2023 | | PTC | 7,528 | $1,317 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 7,467 | $1,306 | 12/31/2023 | | PTC | 7,467 | $1,306 | 12/31/2023 | | Pathstone Holdings LLC | 7,359 | $1,288 | 12/31/2023 | | PTC | 7,359 | $1,288 | 12/31/2023 | | Banco Santander S.A. | 7,276 | $1,273 | 12/31/2023 | | PTC | 7,276 | $1,273 | 12/31/2023 | | Crossmark Global Holdings Inc. | 7,274 | $1,272 | 12/31/2023 | | PTC | 7,274 | $1,272 | 12/31/2023 | | Louisiana State Employees Retirement System | 7,200 | $1,260 | 12/31/2023 | | PTC | 7,200 | $1,260 | 12/31/2023 | | Strategic Advisors LLC | 7,194 | $1,259 | 12/31/2023 | | PTC | 7,194 | $1,259 | 12/31/2023 | | Tributary Capital Management LLC | 7,105 | $1,243 | 12/31/2023 | | PTC | 7,105 | $1,243 | 12/31/2023 | | Group One Trading L.P. | | $1,218 | 12/31/2023 | | PTC | 5,667 | $991 | 12/31/2023 | | Call | 1,300 | $227 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 6,740 | $1,179 | 12/31/2023 | | PTC | 6,740 | $1,179 | 12/31/2023 | | Logan Capital Management Inc. | 6,695 | $1,171 | 12/31/2023 | | PTC | 6,695 | $1,171 | 12/31/2023 | | AXQ Capital LP | 6,600 | $1,155 | 12/31/2023 | | PTC | 6,600 | $1,155 | 12/31/2023 | | New Mexico Educational Retirement Board | 6,100 | $1,153 | 03/31/2024 | | PTC | 6,100 | $1,153 | 03/31/2024 | | JustInvest LLC | 6,583 | $1,152 | 12/31/2023 | | PTC | 6,583 | $1,152 | 12/31/2023 | | Iyo Bank Ltd. | 6,505 | $1,138 | 12/31/2023 | | PTC | 6,505 | $1,138 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 6,445 | $1,128 | 12/31/2023 | | PTC | 6,445 | $1,128 | 12/31/2023 | | Alps Advisors Inc. | 6,348 | $1,111 | 12/31/2023 | | PTC | 6,348 | $1,111 | 12/31/2023 | | Southeast Asset Advisors Inc. | 6,118 | $1,070 | 12/31/2023 | | PTC | 6,118 | $1,070 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 5,658 | $1,069 | 03/31/2024 | | PTC | 5,658 | $1,069 | 03/31/2024 | | Guggenheim Capital LLC | 6,110 | $1,069 | 12/31/2023 | | PTC | 6,110 | $1,069 | 12/31/2023 | | Supplemental Annuity Collective Trust of NJ | 6,000 | $1,050 | 12/31/2023 | | PTC | 6,000 | $1,050 | 12/31/2023 | | M&T Bank Corp | 5,991 | $1,048 | 12/31/2023 | | PTC | 5,991 | $1,048 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 5,864 | $1,026 | 12/31/2023 | | PTC | 5,864 | $1,026 | 12/31/2023 | | Metis Global Partners LLC | 5,728 | $1,002 | 12/31/2023 | | PTC | 5,728 | $1,002 | 12/31/2023 | | First National Advisers LLC | 5,714 | $1,000 | 12/31/2023 | | PTC | 5,714 | $1,000 | 12/31/2023 | | Peapack Gladstone Financial Corp | 5,627 | $985 | 12/31/2023 | | PTC | 5,627 | $985 | 12/31/2023 | | ISAM Funds UK Ltd | 5,532 | $968 | 12/31/2023 | | PTC | 5,532 | $968 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 5,513 | $965 | 12/31/2023 | | PTC | 5,513 | $965 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 5,497 | $962 | 12/31/2023 | | PTC | 5,497 | $962 | 12/31/2023 | | Williamson Legacy Group LLC | 5,456 | $955 | 12/31/2023 | | PTC | 5,456 | $955 | 12/31/2023 | | UMB Bank N A MO | 5,288 | $925 | 12/31/2023 | | PTC | 5,288 | $925 | 12/31/2023 | | Bayesian Capital Management LP | 5,241 | $917 | 12/31/2023 | | PTC | 5,241 | $917 | 12/31/2023 | | Altshuler Shaham Ltd | 5,144 | $900 | 12/31/2023 | | PTC | 5,144 | $900 | 12/31/2023 | | Advisory Services Network LLC | 5,114 | $895 | 12/31/2023 | | PTC | 5,114 | $895 | 12/31/2023 | | Contravisory Investment Management Inc. | 4,714 | $891 | 03/31/2024 | | PTC | 4,714 | $891 | 03/31/2024 | | Twin Tree Management LP | 4,863 | $851 | 12/31/2023 | | PTC | 4,863 | $851 | 12/31/2023 | | Qsemble Capital Management LP | 4,848 | $848 | 12/31/2023 | | PTC | 4,848 | $848 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 4,836 | $846 | 12/31/2023 | | PTC | 4,836 | $846 | 12/31/2023 | | Leuthold Group LLC | 4,644 | $813 | 12/31/2023 | | PTC | 4,644 | $813 | 12/31/2023 | | The PNC Financial Services Group Inc. | 4,612 | $807 | 12/31/2023 | | PTC | 4,612 | $807 | 12/31/2023 | | Capstone Investment Advisors LLC | | $796 | 12/31/2023 | | PTC | 5,853 | $1,024 | 12/31/2023 | | Put | 1,600 | $280 | 12/31/2023 | | Call | 300 | $52 | 12/31/2023 | | PGGM Investments | 4,540 | $794 | 12/31/2023 | | PTC | 4,540 | $794 | 12/31/2023 | | E. Ohman J or Asset Management AB | 4,500 | $787 | 12/31/2023 | | PTC | 4,500 | $787 | 12/31/2023 | | Orion Portfolio Solutions LLC | 4,477 | $760 | 12/31/2023 | | PTC | 4,477 | $760 | 12/31/2023 | | Grayhawk Investment Strategies Inc. | 4,340 | $759 | 12/31/2023 | | PTC | 4,340 | $759 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 4,234 | $741 | 12/31/2023 | | PTC | 4,234 | $741 | 12/31/2023 | | Steel Peak Wealth Management LLC | 3,878 | $733 | 03/31/2024 | | PTC | 3,878 | $733 | 03/31/2024 | | Prudential PLC | 4,149 | $726 | 12/31/2023 | | PTC | 4,149 | $726 | 12/31/2023 | | CI Private Wealth LLC | 4,144 | $725 | 12/31/2023 | | PTC | 4,144 | $725 | 12/31/2023 | | Norinchukin Bank The | 4,125 | $722 | 12/31/2023 | | PTC | 4,125 | $722 | 12/31/2023 | | Aubrey Capital Management Ltd | 4,076 | $713 | 12/31/2023 | | PTC | 4,076 | $713 | 12/31/2023 | | Prescott Group Capital Management L.L.C. | 4,000 | $700 | 12/31/2023 | | PTC | 4,000 | $700 | 12/31/2023 | | Captrust Financial Advisors | 4,003 | $700 | 12/31/2023 | | PTC | 4,003 | $700 | 12/31/2023 | | CIBC Private Wealth Group LLC | 3,992 | $698 | 12/31/2023 | | PTC | 3,992 | $698 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 3,985 | $697 | 12/31/2023 | | PTC | 3,985 | $697 | 12/31/2023 | | Hancock Whitney Corp | 3,941 | $690 | 12/31/2023 | | PTC | 3,941 | $690 | 12/31/2023 | | Creative Planning | 3,938 | $689 | 12/31/2023 | | PTC | 3,938 | $689 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 3,925 | $687 | 12/31/2023 | | PTC | 3,925 | $687 | 12/31/2023 | | Merlin Capital LLC | 3,929 | $687 | 12/31/2023 | | PTC | 3,929 | $687 | 12/31/2023 | | Wedmont Private Capital | 3,651 | $683 | 03/31/2024 | | PTC | 3,651 | $683 | 03/31/2024 | | AIA Group Ltd | 3,899 | $682 | 12/31/2023 | | PTC | 3,899 | $682 | 12/31/2023 | | GWM Advisors LLC | 3,812 | $680 | 12/31/2023 | | PTC | 3,812 | $680 | 12/31/2023 | | Twinbeech Capital LP | 3,883 | $679 | 12/31/2023 | | PTC | 3,883 | $679 | 12/31/2023 | | Seelaus Asset Management LLC | 3,851 | $674 | 12/31/2023 | | PTC | 3,851 | $674 | 12/31/2023 | | D.A. Davidson & CO. | 3,840 | $672 | 12/31/2023 | | PTC | 3,840 | $672 | 12/31/2023 | | Alliance Wealth Advisors LLC UT | 3,819 | $668 | 12/31/2023 | | PTC | 3,819 | $668 | 12/31/2023 | | Brookstone Capital Management | 3,524 | $666 | 03/31/2024 | | PTC | 3,524 | $666 | 03/31/2024 | | CENTRAL TRUST Co | 3,782 | $662 | 12/31/2023 | | PTC | 3,782 | $662 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 3,761 | $658 | 12/31/2023 | | PTC | 3,761 | $658 | 12/31/2023 | | Hennion & Walsh Asset Management Inc. | 3,446 | $651 | 03/31/2024 | | PTC | 3,446 | $651 | 03/31/2024 | | Kestra Advisory Services LLC | 3,698 | $647 | 12/31/2023 | | PTC | 3,698 | $647 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 3,687 | $645 | 12/31/2023 | | PTC | 3,687 | $645 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 3,675 | $643 | 12/31/2023 | | PTC | 3,675 | $643 | 12/31/2023 | | CWM LLC | 3,391 | $641 | 03/31/2024 | | PTC | 3,391 | $641 | 03/31/2024 | | Advisors Asset Management Inc. | 3,637 | $636 | 12/31/2023 | | PTC | 3,637 | $636 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 3,630 | $635 | 12/31/2023 | | PTC | 3,630 | $635 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 3,623 | $634 | 12/31/2023 | | PTC | 3,623 | $634 | 12/31/2023 | | Banque Pictet & Cie SA | 3,600 | $630 | 12/31/2023 | | PTC | 3,600 | $630 | 12/31/2023 | | Strategy Asset Managers LLC | 3,591 | $628 | 12/31/2023 | | PTC | 3,591 | $628 | 12/31/2023 | | MorganRosel Wealth Management LLC | 3,268 | $617 | 03/31/2024 | | PTC | 3,268 | $617 | 03/31/2024 | | Equitable Trust Co. | 3,523 | $616 | 12/31/2023 | | PTC | 3,523 | $616 | 12/31/2023 | | Fred Alger Management LLC | 3,517 | $615 | 12/31/2023 | | PTC | 3,517 | $615 | 12/31/2023 | | Commonwealth Equity Services LLC | 3,516 | $615 | 12/31/2023 | | PTC | 3,516 | $615 | 12/31/2023 | | Legal Advantage Investments Inc. | 3,500 | $612 | 12/31/2023 | | PTC | 3,500 | $612 | 12/31/2023 | | Virtu Financial LLC | 3,465 | $606 | 12/31/2023 | | PTC | 3,465 | $606 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 3,461 | $606 | 12/31/2023 | | PTC | 3,461 | $606 | 12/31/2023 | | Okabena Investment Services Inc. | 3,446 | $603 | 12/31/2023 | | PTC | 3,446 | $603 | 12/31/2023 | | Centiva Capital LP | 3,413 | $597 | 12/31/2023 | | PTC | 3,413 | $597 | 12/31/2023 | | Credit Agricole S A | 3,362 | $588 | 12/31/2023 | | PTC | 3,362 | $588 | 12/31/2023 | | Moody National Bank Trust Division | 3,085 | $583 | 03/31/2024 | | PTC | 3,085 | $583 | 03/31/2024 | | Teza Capital Management LLC | 3,287 | $575 | 12/31/2023 | | PTC | 3,287 | $575 | 12/31/2023 | | Janney Capital Management LLC | 3,255 | $569 | 12/31/2023 | | PTC | 3,255 | $569 | 12/31/2023 | | Norden Group LLC | 3,252 | $569 | 12/31/2023 | | PTC | 3,252 | $569 | 12/31/2023 | | HighTower Advisors LLC | 3,243 | $567 | 12/31/2023 | | PTC | 3,243 | $567 | 12/31/2023 | | Pictet & Cie Europe SA | 3,224 | $564 | 12/31/2023 | | PTC | 3,224 | $564 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 3,199 | $560 | 12/31/2023 | | PTC | 3,199 | $560 | 12/31/2023 | | TFO TDC LLC | 3,170 | $555 | 12/31/2023 | | PTC | 3,170 | $555 | 12/31/2023 | | Baader Bank INC | 3,100 | $542 | 12/31/2023 | | PTC | 3,100 | $542 | 12/31/2023 | | Gotham Asset Management LLC | 3,073 | $538 | 12/31/2023 | | PTC | 3,073 | $538 | 12/31/2023 | | Nebula Research & Development LLC | 3,066 | $536 | 12/31/2023 | | PTC | 3,066 | $536 | 12/31/2023 | | GraniteShares Advisors LLC | 3,064 | $536 | 12/31/2023 | | PTC | 3,064 | $536 | 12/31/2023 | | Harbor Investment Advisory LLC | 2,825 | $534 | 03/31/2024 | | PTC | 2,825 | $534 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 2,976 | $521 | 12/31/2023 | | PTC | 2,976 | $521 | 12/31/2023 | | Weiss Asset Management LP | 2,950 | $516 | 12/31/2023 | | PTC | 2,950 | $516 | 12/31/2023 | | Cetera Advisor Networks LLC | 2,947 | $516 | 12/31/2023 | | PTC | 2,947 | $516 | 12/31/2023 | | Glenmede Trust Co. NA | 2,880 | $504 | 12/31/2023 | | PTC | 2,880 | $504 | 12/31/2023 | | Yorktown Management & Research Co Inc | 2,800 | $490 | 12/31/2023 | | PTC | 2,800 | $490 | 12/31/2023 | | Investment Management Corp of Ontario | 2,795 | $489 | 12/31/2023 | | PTC | 2,795 | $489 | 12/31/2023 | | Curi Capital | 2,775 | $486 | 12/31/2023 | | PTC | 2,775 | $486 | 12/31/2023 | | Addison Capital Co | 2,696 | $472 | 12/31/2023 | | PTC | 2,696 | $472 | 12/31/2023 | | Public Sector Pension Investment Board | 2,687 | $470 | 12/31/2023 | | PTC | 2,687 | $470 | 12/31/2023 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,638 | $461 | 12/31/2023 | | PTC | 2,638 | $461 | 12/31/2023 | | Coldstream Capital Management Inc. | 2,615 | $458 | 12/31/2023 | | PTC | 2,615 | $458 | 12/31/2023 | | V Square Quantitative Management LLC | 2,615 | $458 | 12/31/2023 | | PTC | 2,615 | $458 | 12/31/2023 | | Dohj LLC | 2,306 | $436 | 03/31/2024 | | PTC | 2,306 | $436 | 03/31/2024 | | Bellecapital International Ltd. | 2,433 | $426 | 12/31/2023 | | PTC | 2,433 | $426 | 12/31/2023 | | Profund Advisors LLC | 2,422 | $424 | 12/31/2023 | | PTC | 2,422 | $424 | 12/31/2023 | | Nomura Holdings Inc. | 2,380 | $416 | 12/31/2023 | | PTC | 2,380 | $416 | 12/31/2023 | | Everence Capital Management Inc. | 2,330 | $408 | 12/31/2023 | | PTC | 2,330 | $408 | 12/31/2023 | | Ieq Capital LLC | 2,311 | $404 | 12/31/2023 | | PTC | 2,311 | $404 | 12/31/2023 | | Diversified Trust Co | 2,131 | $403 | 03/31/2024 | | PTC | 2,131 | $403 | 03/31/2024 | | Alberta Investment Management Corp | 2,300 | $402 | 12/31/2023 | | PTC | 2,300 | $402 | 12/31/2023 | | Blair William & Co. IL | 2,291 | $401 | 12/31/2023 | | PTC | 2,291 | $401 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 2,273 | $398 | 12/31/2023 | | PTC | 2,273 | $398 | 12/31/2023 | | Kinneret Advisory LLC | 2,277 | $398 | 12/31/2023 | | PTC | 2,277 | $398 | 12/31/2023 | | Siemens Fonds Invest GmbH | 2,255 | $395 | 12/31/2023 | | PTC | 2,255 | $395 | 12/31/2023 | | Bessemer Group Inc. | 2,233 | $391 | 12/31/2023 | | PTC | 2,233 | $391 | 12/31/2023 | | Aspen Wealth Strategies LLC | 2,178 | $381 | 12/31/2023 | | PTC | 2,178 | $381 | 12/31/2023 | | Cookson Peirce & Co. Inc. | 2,141 | $375 | 12/31/2023 | | PTC | 2,141 | $375 | 12/31/2023 | | Fifth Third Bancorp | 2,100 | $367 | 12/31/2023 | | PTC | 2,100 | $367 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 2,086 | $365 | 12/31/2023 | | PTC | 2,086 | $365 | 12/31/2023 | | We Are One Seven LLC | 2,065 | $361 | 12/31/2023 | | PTC | 2,065 | $361 | 12/31/2023 | | Sawtooth Solutions LLC | 1,974 | $345 | 12/31/2023 | | PTC | 1,974 | $345 | 12/31/2023 | | Bleakley Financial Group LLC | 1,974 | $345 | 12/31/2023 | | PTC | 1,974 | $345 | 12/31/2023 | | Wahed Invest LLC | 1,953 | $342 | 12/31/2023 | | PTC | 1,953 | $342 | 12/31/2023 | | Horizon Investments LLC | 1,943 | $340 | 12/31/2023 | | PTC | 1,943 | $340 | 12/31/2023 | | Inceptionr LLC | 1,916 | $335 | 12/31/2023 | | PTC | 1,916 | $335 | 12/31/2023 | | MML Investors Services LLC | 1,861 | $326 | 12/31/2023 | | PTC | 1,861 | $326 | 12/31/2023 | | Dfpg Investments LLC | 1,955 | $325 | 12/31/2023 | | PTC | 1,955 | $325 | 12/31/2023 | | FJ Investments LLC | 1,844 | $323 | 12/31/2023 | | PTC | 1,844 | $323 | 12/31/2023 | | Veriti Management LLC | 1,797 | $314 | 12/31/2023 | | PTC | 1,797 | $314 | 12/31/2023 | | Boston Financial Mangement LLC | 1,725 | $302 | 12/31/2023 | | PTC | 1,725 | $302 | 12/31/2023 | | NEOS Investment Management LLC | 1,684 | $295 | 12/31/2023 | | PTC | 1,684 | $295 | 12/31/2023 | | Wetherby Asset Management Inc. | 1,677 | $293 | 12/31/2023 | | PTC | 1,677 | $293 | 12/31/2023 | | Qube Research & Technologies Ltd | 1,645 | $288 | 12/31/2023 | | PTC | 1,645 | $288 | 12/31/2023 | | Beacon Pointe Advisors LLC | 1,617 | $283 | 12/31/2023 | | PTC | 1,617 | $283 | 12/31/2023 | | Farther Finance Advisors LLC | 1,601 | $280 | 12/31/2023 | | PTC | 1,601 | $280 | 12/31/2023 | | Epoch Investment Partners Inc. | 1,570 | $275 | 12/31/2023 | | PTC | 1,570 | $275 | 12/31/2023 | | Quantinno Capital Management LP | 1,565 | $274 | 12/31/2023 | | PTC | 1,565 | $274 | 12/31/2023 | | Cerity Partners LLC | 1,526 | $267 | 12/31/2023 | | PTC | 1,526 | $267 | 12/31/2023 | | OLD National Bancorp IN | 1,404 | $265 | 03/31/2024 | | PTC | 1,404 | $265 | 03/31/2024 | | DeDora Capital Inc. | 1,395 | $264 | 03/31/2024 | | PTC | 1,395 | $264 | 03/31/2024 | | Portside Wealth Group LLC | 1,396 | $264 | 03/31/2024 | | PTC | 1,396 | $264 | 03/31/2024 | | iA Global Asset Management Inc. | 1,504 | $263 | 12/31/2023 | | PTC | 1,504 | $263 | 12/31/2023 | | HB Wealth Management LLC | 1,442 | $252 | 12/31/2023 | | PTC | 1,442 | $252 | 12/31/2023 | | Great Lakes Advisors LLC | 1,398 | $245 | 12/31/2023 | | PTC | 1,398 | $245 | 12/31/2023 | | Gitterman Wealth Management LLC | 1,384 | $242 | 12/31/2023 | | PTC | 1,384 | $242 | 12/31/2023 | | Fidelis Capital Partners LLC | 1,380 | $241 | 12/31/2023 | | PTC | 1,380 | $241 | 12/31/2023 | | Donoghue Forlines LLC | 1,368 | $239 | 12/31/2023 | | PTC | 1,368 | $239 | 12/31/2023 | | Knollwood Investment Advisory LLC | 1,360 | $238 | 12/31/2023 | | PTC | 1,360 | $238 | 12/31/2023 | | Lincoln National Corp | 1,349 | $236 | 12/31/2023 | | PTC | 1,349 | $236 | 12/31/2023 | | Snowden Capital Advisors LLC | 1,337 | $234 | 12/31/2023 | | PTC | 1,337 | $234 | 12/31/2023 | | Ameritas Investment Partners Inc. | 1,317 | $230 | 12/31/2023 | | PTC | 1,317 | $230 | 12/31/2023 | | Raymond James Trust N.A. | 1,315 | $230 | 12/31/2023 | | PTC | 1,315 | $230 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $228 | 12/31/2023 | | Call | 1,600 | $280 | 12/31/2023 | | Put | 300 | $52 | 12/31/2023 | | Pinnacle Wealth Planning Services Inc. | 1,284 | $225 | 12/31/2023 | | PTC | 1,284 | $225 | 12/31/2023 | | Delta Capital Management LLC | 1,170 | $221 | 03/31/2024 | | PTC | 1,170 | $221 | 03/31/2024 | | Cigna Investments Inc. New | 1,243 | $218 | 12/31/2023 | | PTC | 1,243 | $218 | 12/31/2023 | | Moors & Cabot Inc. | 1,231 | $215 | 12/31/2023 | | PTC | 1,231 | $215 | 12/31/2023 | | Trust Asset Management LLC | 1,228 | $215 | 12/31/2023 | | PTC | 1,228 | $215 | 12/31/2023 | | Scientech Research LLC | 1,216 | $213 | 12/31/2023 | | PTC | 1,216 | $213 | 12/31/2023 | | Checchi Capital Advisers LLC | 1,213 | $212 | 12/31/2023 | | PTC | 1,213 | $212 | 12/31/2023 | | Symmetry Partners LLC | 1,110 | $210 | 03/31/2024 | | PTC | 1,110 | $210 | 03/31/2024 | | United Capital Financial Advisers LLC | 1,186 | $208 | 12/31/2023 | | PTC | 1,186 | $208 | 12/31/2023 | | Pitcairn Co. | 1,172 | $205 | 12/31/2023 | | PTC | 1,172 | $205 | 12/31/2023 | | Acadian Asset Management LLC | 1,172 | $205 | 12/31/2023 | | PTC | 1,172 | $205 | 12/31/2023 | | Fiera Capital Corp | 1,150 | $201 | 12/31/2023 | | PTC | 1,150 | $201 | 12/31/2023 | | GAMMA Investing LLC | 1,054 | $199 | 03/31/2024 | | PTC | 1,054 | $199 | 03/31/2024 | | Simplex Trading LLC | | $196 | 12/31/2023 | | Put | 20,600 | $3,604 | 12/31/2023 | | Call | 16,600 | $2,904 | 12/31/2023 | | PTC | 5,126 | $896 | 12/31/2023 | | Natixis Investment Managers International | 1,108 | $194 | 12/31/2023 | | PTC | 1,108 | $194 | 12/31/2023 | | Penserra Capital Management LLC | 1,072 | $186 | 12/31/2023 | | PTC | 1,072 | $186 | 12/31/2023 | | Stephenson National Bank & Trust | 922 | $174 | 03/31/2024 | | PTC | 922 | $174 | 03/31/2024 | | Quilter Plc | 991 | $173 | 12/31/2023 | | PTC | 991 | $173 | 12/31/2023 | | Parallel Advisors LLC | 903 | $158 | 12/31/2023 | | PTC | 903 | $158 | 12/31/2023 | | Quadrant Capital Group LLC | 790 | $138 | 12/31/2023 | | PTC | 790 | $138 | 12/31/2023 | | Signaturefd LLC | 765 | $134 | 12/31/2023 | | PTC | 765 | $134 | 12/31/2023 | | Wolverine Trading LLC | | $116 | 12/31/2023 | | Put | 3,700 | $647 | 12/31/2023 | | Call | 3,000 | $525 | 12/31/2023 | | PTC | 1,362 | $238 | 12/31/2023 | | Heritage Wealth Advisors | 642 | $112 | 12/31/2023 | | PTC | 642 | $112 | 12/31/2023 | | Mather Group LLC. | 621 | $109 | 03/31/2024 | | PTC | 621 | $109 | 03/31/2024 | | Sentry Investment Management LLC | 623 | $109 | 12/31/2023 | | PTC | 623 | $109 | 12/31/2023 | | Manchester Capital Management LLC | 620 | $108 | 12/31/2023 | | PTC | 620 | $108 | 12/31/2023 | | Icon Wealth Advisors LLC | 619 | $108 | 12/31/2023 | | PTC | 619 | $108 | 12/31/2023 | | State of Wyoming | 592 | $104 | 12/31/2023 | | PTC | 592 | $104 | 12/31/2023 | | Van ECK Associates Corp | 523 | $92 | 12/31/2023 | | PTC | 523 | $92 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 528 | $92 | 12/31/2023 | | PTC | 528 | $92 | 12/31/2023 | | HM Payson & Co. | 500 | $87 | 12/31/2023 | | PTC | 500 | $87 | 12/31/2023 | | Stephens Inc. AR | 453 | $79 | 12/31/2023 | | PTC | 453 | $79 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 453 | $79 | 12/31/2023 | | PTC | 453 | $79 | 12/31/2023 | | EverSource Wealth Advisors LLC | 421 | $74 | 12/31/2023 | | PTC | 421 | $74 | 12/31/2023 | | Clearstead Advisors LLC | 420 | $73 | 12/31/2023 | | PTC | 420 | $73 | 12/31/2023 | | CI Investments Inc. | 418 | $73 | 12/31/2023 | | PTC | 418 | $73 | 12/31/2023 | | Tobam | 342 | $60 | 12/31/2023 | | PTC | 342 | $60 | 12/31/2023 | | Toth Financial Advisory Corp | 300 | $57 | 03/31/2024 | | PTC | 300 | $57 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 295 | $52 | 12/31/2023 | | PTC | 295 | $52 | 12/31/2023 | | Larson Financial Group LLC | 282 | $49 | 12/31/2023 | | PTC | 282 | $49 | 12/31/2023 | | BOK Financial Private Wealth Inc. | 269 | $47 | 12/31/2023 | | PTC | 269 | $47 | 12/31/2023 | | Principal Securities Inc. | 262 | $46 | 12/31/2023 | | PTC | 262 | $46 | 12/31/2023 | | Global Retirement Partners LLC | 208 | $36 | 12/31/2023 | | PTC | 208 | $36 | 12/31/2023 | | Cullen Frost Bankers Inc. | 200 | $35 | 12/31/2023 | | PTC | 200 | $35 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 178 | $34 | 03/31/2024 | | PTC | 178 | $34 | 03/31/2024 | | Riverview Trust Co | 181 | $34 | 03/31/2024 | | PTC | 181 | $34 | 03/31/2024 | | Beacon Capital Management LLC | 195 | $34 | 12/31/2023 | | PTC | 195 | $34 | 12/31/2023 | | Resources Management Corp CT ADV | 175 | $31 | 12/31/2023 | | PTC | 175 | $31 | 12/31/2023 | | Lindbrook Capital LLC | 175 | $31 | 12/31/2023 | | PTC | 175 | $31 | 12/31/2023 | | Huntington National Bank | 142 | $25 | 12/31/2023 | | PTC | 142 | $25 | 12/31/2023 | | Spire Wealth Management | 139 | $24 | 12/31/2023 | | PTC | 139 | $24 | 12/31/2023 | | First Horizon Advisors Inc. | 134 | $23 | 12/31/2023 | | PTC | 134 | $23 | 12/31/2023 | | Parkside Financial Bank & Trust | 121 | $21 | 12/31/2023 | | PTC | 121 | $21 | 12/31/2023 | | LGT Financial Advisors LLC | 121 | $21 | 12/31/2023 | | PTC | 121 | $21 | 12/31/2023 | | Zions Bancorporation N.A. | 102 | $18 | 12/31/2023 | | PTC | 102 | $18 | 12/31/2023 | | Private Trust Co. NA | 97 | $17 | 12/31/2023 | | PTC | 97 | $17 | 12/31/2023 | | Farmers & Merchants Trust Co of Chambersburg PA | 99 | $17 | 12/31/2023 | | PTC | 99 | $17 | 12/31/2023 | | Close Asset Management Ltd | 100 | $17 | 12/31/2023 | | PTC | 100 | $17 | 12/31/2023 | | Concord Wealth Partners | 100 | $17 | 12/31/2023 | | PTC | 100 | $17 | 12/31/2023 | | Covestor Ltd | 98 | $17 | 12/31/2023 | | PTC | 98 | $17 | 12/31/2023 | | Bell Investment Advisors Inc | 93 | $16 | 12/31/2023 | | PTC | 93 | $16 | 12/31/2023 | | Allworth Financial LP | 88 | $15 | 12/31/2023 | | PTC | 88 | $15 | 12/31/2023 | | IFP Advisors Inc | 88 | $15 | 12/31/2023 | | PTC | 88 | $15 | 12/31/2023 | | Prestige Wealth Management Group LLC | 82 | $14 | 12/31/2023 | | PTC | 82 | $14 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 73 | $13 | 12/31/2023 | | PTC | 73 | $13 | 12/31/2023 | | Glassman Wealth Services | 74 | $13 | 12/31/2023 | | PTC | 74 | $13 | 12/31/2023 | | Rise Advisors LLC | 62 | $12 | 03/31/2024 | | PTC | 62 | $12 | 03/31/2024 | | Ronald Blue Trust Inc. | 67 | $12 | 12/31/2023 | | PTC | 67 | $12 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 62 | $11 | 12/31/2023 | | PTC | 62 | $11 | 12/31/2023 | | Frazier Financial Advisors LLC | 65 | $11 | 12/31/2023 | | PTC | 65 | $11 | 12/31/2023 | | GW&K Investment Management LLC | 59 | $10 | 12/31/2023 | | PTC | 59 | $10 | 12/31/2023 | | Westside Investment Management Inc. | 50 | $9 | 12/31/2023 | | PTC | 50 | $9 | 12/31/2023 | | JFS Wealth Advisors LLC | 49 | $9 | 12/31/2023 | | PTC | 49 | $9 | 12/31/2023 | | FinTrust Capital Advisors LLC | 50 | $9 | 12/31/2023 | | PTC | 50 | $9 | 12/31/2023 | | AdvisorNet Financial Inc | 42 | $8 | 03/31/2024 | | PTC | 42 | $8 | 03/31/2024 | | CGC Financial Services LLC | 40 | $7 | 12/31/2023 | | PTC | 40 | $7 | 12/31/2023 | | Venturi Wealth Management LLC | 36 | $6 | 12/31/2023 | | PTC | 36 | $6 | 12/31/2023 | | Private Wealth Management Group LLC | 33 | $6 | 12/31/2023 | | PTC | 33 | $6 | 12/31/2023 | | Versant Capital Management Inc | 24 | $5 | 03/31/2024 | | PTC | 24 | $5 | 03/31/2024 | | Capital Advisors Ltd. LLC | 28 | $5 | 12/31/2023 | | PTC | 28 | $5 | 12/31/2023 | | Asset Dedication LLC | 23 | $4 | 03/31/2024 | | PTC | 23 | $4 | 03/31/2024 | | Sound Income Strategies LLC | 21 | $4 | 03/31/2024 | | PTC | 21 | $4 | 03/31/2024 | | BOKF NA | 21 | $4 | 12/31/2023 | | PTC | 21 | $4 | 12/31/2023 | | 1832 Asset Management L.P. | 25 | $4 | 12/31/2023 | | PTC | 25 | $4 | 12/31/2023 | | MV Capital Management Inc. | 21 | $4 | 12/31/2023 | | PTC | 21 | $4 | 12/31/2023 | | Financial Management Professionals Inc. | 14 | $3 | 03/31/2024 | | PTC | 14 | $3 | 03/31/2024 | | SJS Investment Consulting Inc. | 15 | $3 | 03/31/2024 | | PTC | 15 | $3 | 03/31/2024 | | Bruce G. Allen Investments LLC | 18 | $3 | 03/31/2024 | | PTC | 18 | $3 | 03/31/2024 | | Harbour Investments Inc. | 15 | $3 | 12/31/2023 | | PTC | 15 | $3 | 12/31/2023 | | Tortoise Investment Management LLC | 15 | $3 | 12/31/2023 | | PTC | 15 | $3 | 12/31/2023 | | Fortis Advisors LLC | 18 | $3 | 12/31/2023 | | PTC | 18 | $3 | 12/31/2023 | | First Pacific Financial | 17 | $3 | 12/31/2023 | | PTC | 17 | $3 | 12/31/2023 | | Quent Capital LLC | 15 | $3 | 12/31/2023 | | PTC | 15 | $3 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 19 | $3 | 12/31/2023 | | PTC | 19 | $3 | 12/31/2023 | | TD Waterhouse Canada Inc. | 20 | $3 | 12/31/2023 | | PTC | 20 | $3 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 15 | $3 | 12/31/2023 | | PTC | 15 | $3 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 18 | $3 | 12/31/2023 | | PTC | 18 | $3 | 12/31/2023 | | SOA Wealth Advisors LLC. | 10 | $2 | 03/31/2024 | | PTC | 10 | $2 | 03/31/2024 | | Park Place Capital Corp | 12 | $2 | 03/31/2024 | | PTC | 12 | $2 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 12 | $2 | 12/31/2023 | | PTC | 12 | $2 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 12 | $2 | 12/31/2023 | | PTC | 12 | $2 | 12/31/2023 | | SRS Capital Advisors Inc. | 9 | $2 | 12/31/2023 | | PTC | 9 | $2 | 12/31/2023 | | First Personal Financial Services | 13 | $2 | 12/31/2023 | | PTC | 13 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 11 | $2 | 12/31/2023 | | PTC | 11 | $2 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 14 | $2 | 12/31/2023 | | PTC | 14 | $2 | 12/31/2023 | | JJJ Advisors Inc. | 4 | $1 | 03/31/2024 | | PTC | 4 | $1 | 03/31/2024 | | CVA Family Office LLC | 5 | $1 | 03/31/2024 | | PTC | 5 | $1 | 03/31/2024 | | Caldwell Sutter Capital Inc. | 7 | $1 | 12/31/2023 | | PTC | 7 | $1 | 12/31/2023 | | Jones Financial Companies Lllp | 8 | $1 | 12/31/2023 | | PTC | 8 | $1 | 12/31/2023 | | Fairfield Bush & CO. | 5 | $1 | 12/31/2023 | | PTC | 5 | $1 | 12/31/2023 | | Assetmark Inc. | 6 | $1 | 12/31/2023 | | PTC | 6 | $1 | 12/31/2023 | | Gradient Investments LLC | 7 | $1 | 12/31/2023 | | PTC | 7 | $1 | 12/31/2023 | | Sanctuary Wealth Management L.L.C. | 5 | $1 | 12/31/2023 | | PTC | 5 | $1 | 12/31/2023 | | Avion Wealth | 8 | $1 | 12/31/2023 | | PTC | 8 | $1 | 12/31/2023 | | Raleigh Capital Management Inc. | 6 | $1 | 12/31/2023 | | PTC | 6 | $1 | 12/31/2023 | | Dunhill Financial LLC | 7 | $1 | 12/31/2023 | | PTC | 7 | $1 | 12/31/2023 | | Hexagon Capital Partners LLC | 2 | $0 | 03/31/2024 | | PTC | 2 | $0 | 03/31/2024 | | Proequities Inc. | | $0 | 12/31/2023 | | PTC | 0 | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Evermay Wealth Management LLC | 2 | $0 | 12/31/2023 | | PTC | 2 | $0 | 12/31/2023 | | Motco | 1 | $0 | 12/31/2023 | | PTC | 1 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | | PTC | 1 | $0 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | | PTC | 1 | $0 | 12/31/2023 | | Colonial Trust Advisors | 1 | $0 | 12/31/2023 | | PTC | 1 | $0 | 12/31/2023 | | True Wealth Design LLC | 2 | $0 | 12/31/2023 | | PTC | 2 | $0 | 12/31/2023 | | PEAK6 Investments LLC | | $-402 | 12/31/2023 | | Put | 29,000 | $5,074 | 12/31/2023 | | Call | 26,700 | $4,671 | 12/31/2023 | | PTC | 3 | $1 | 12/31/2023 | | Maven Securities LTD | | $-1,170 | 12/31/2023 | | Put | 8,200 | $1,435 | 12/31/2023 | | PTC | 1,512 | $265 | 12/31/2023 | | Squarepoint Ops LLC | 3,220 | $-1,607 | 12/31/2023 | | Put | 17,300 | $3,027 | 12/31/2023 | | Call | 4,900 | $857 | 12/31/2023 | | PTC | 3,220 | $563 | 12/31/2023 |
See Summary: Institutional Holders of PTC
See Details: Top 10 Hedge Funds Holding PTC
Also See: PTC Holdings Changes
Analysts Forecast: PTC Price Target
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