PTCPTC
13F holders, Q2 2025 (June 30)665holders −7
72new positions
79sold out
7famous investors
$172.23avg. 13F price*
At the end of Q2 2025, 665 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 7 from Q1 2025. 72 opened new positions and 79 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.5B), Vanguard Group Inc. ($2.5B) and BlackRock, Inc. ($2.0B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $224.6M |
| Exits | 79 | $117.1M |
All 13F filers, Q1 2025 → Q2 2025: 7,875,920 shares bought and 5,333,810 shares sold, net +2,542,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 665 holders
| T. Rowe Price Investment Management, Inc. | 2.22% | Add +0.3% | 20,371,808 | $3.5B |
| Vanguard Group Inc. | 0.04% | Add +2.9% | 14,748,971 | $2.5B |
| BlackRock, Inc. | 0.04% | Add +1.9% | 11,891,824 | $2.0B |
| State Street Corp. | 0.03% | Add +4.0% | 5,372,296 | $925.9M |
| Geode Capital Management, LLC | 0.04% | Add +8.4% | 3,415,785 | $586.4M |
| Wellington Management Group LLP | 0.09% | Add +27.6% | 3,025,866 | $521.5M |
| Pictet Asset Management Holding SA | 0.51% | Add +0.6% | 2,894,119 | $498.8M |
| Janus Henderson Group PLC | 0.23% | Add +26.6% | 2,742,959 | $472.7M |
| Eagle Capital Management LLC | 1.42% | Add +32.1% | 2,496,745 | $430.3M |
| Fernbridge Capital Management LP | 16.87% | No change | 2,055,053 | $354.2M |
| Lazard Asset Management LLC | 0.41% | Add +31.4% | 1,547,622 | $266.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -1.8% | 1,490,583 | $256.9M |
| Nuveen, LLC | 0.07% | Reduce -7.1% | 1,449,098 | $249.7M |
| Invesco Ltd. | 0.04% | Reduce -5.0% | 1,445,521 | $249.1M |
| Standard Investments LLC | 12.69% | No change | 1,436,000 | $247.5M |
| Northern Trust Corp. | 0.03% | Add +3.0% | 1,345,227 | $231.8M |
| FIL Ltd | 0.18% | Add +0.9% | 1,248,782 | $215.2M |
| Franklin Resources Inc. | 0.05% | Reduce -5.1% | 1,027,183 | $177.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +45.2% | 1,026,986 | $177.0M |
| Van Lanschot Kempen Investment Management N.V. | 1.68% | Add +1.3% | 1,020,419 | $175.9M |
| Palestra Capital Management LLC | 5.15% | Reduce -9.3% | 1,009,277 | $173.9M |
| Norges Bank | 0.02% | Add +38.6% | 903,292 | $155.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.5% | 877,742 | $151.3M |
| Morgan Stanley | 0.01% | Reduce -5.7% | 868,147 | $149.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +3.5% | 824,012 | $142.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.2% | 775,054 | $133.6M |
| Select Equity Group, L.P. | 0.57% | Add +26.7% | 775,077 | $133.6M |
| Raymond James Financial Inc. | 0.05% | Reduce -2.7% | 765,903 | $132.0M |
| Impax Asset Management Group plc | 0.74% | Reduce -22.0% | 751,122 | $128.3M |
| Rivulet Capital, LLC | 12.23% | Reduce -6.3% | 731,450 | $126.1M |
| Bank of New York Mellon Corp | 0.02% | Add +0.1% | 721,889 | $124.4M |
| Liontrust Investment Partners LLP | 1.66% | Reduce -27.4% | 674,012 | $116.2M |
| Deutsche Bank AG | 0.04% | Reduce -14.6% | 671,386 | $115.7M |
| Legal & General Group Plc | 0.03% | Reduce -4.2% | 650,080 | $112.0M |
| Ownership Capital B.V. | 6.18% | Reduce -24.1% | 617,241 | $106.4M |
| Amundi | 0.04% | Add +21.2% | 639,926 | $104.7M |
| FMR LLC | 0.01% | Add +18.1% | 600,822 | $103.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.3% | 579,335 | $99.8M |
| TD Asset Management Inc | 0.08% | Add +5.1% | 570,326 | $98.3M |
| CCLA Investment Management | 1.55% | New | 549,278 | $94.6M |
| Bank of America Corp. | 0.01% | Add +6.0% | 543,027 | $93.6M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -40.1% | 520,694 | $89.7M |
| UBS Group AG | 0.02% | Add +2.4% | 511,174 | $88.1M |
| Junto Capital Management LP | 1.76% | New | 482,581 | $83.2M |
| Robeco Schweiz AG | 1.89% | Reduce -28.6% | 476,080 | $82.0M |
| California Public Employees Retirement System | 0.05% | Reduce -14.7% | 454,779 | $78.4M |
| HSBC Holdings PLC | 0.05% | Add +70.3% | 434,777 | $74.9M |
| Stephens Investment Management Group LLC | 0.84% | Reduce -5.2% | 367,108 | $63.3M |
| Swiss National Bank | 0.04% | Add +7.3% | 364,200 | $62.8M |
| Aviva PLC | 0.13% | Add +3.3% | 362,647 | $62.5M |
| AXA S.A. | 0.17% | Add +0.5% | 332,254 | $57.3M |
| Clearbridge Investments, LLC | 0.05% | Add +68.7% | 328,759 | $56.7M |
| Federated Hermes, Inc. | 0.11% | Reduce -28.1% | 326,632 | $56.3M |
| Candriam S.C.A. | 0.32% | Reduce -14.3% | 321,208 | $55.4M |
| Barclays PLC | 0.02% | Add +17.1% | 294,916 | $50.8M |
| DF Dent & Co. Inc. | 0.64% | Add +69.8% | 294,121 | $50.7M |
| Commerce Bank | 0.28% | Reduce -0.9% | 279,797 | $48.2M |
| Durable Capital Partners LP | 0.36% | Add +18.6% | 278,710 | $48.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.3% | 269,366 | $46.4M |
| 2Xideas AG | 7.86% | Reduce -4.2% | 264,951 | $45.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -4.3% | 261,556 | $45.1M |
| Baird Financial Group, Inc. | 0.08% | Reduce -7.0% | 258,219 | $44.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +10.6% | 254,675 | $43.9M |
| Daventry Group, LP | 17.49% | Add +5.0% | 247,723 | $42.7M |
| Rhumbline Advisers | 0.03% | Reduce -4.5% | 230,215 | $39.7M |
| Freestone Grove Partners LP | 0.30% | Reduce -5.9% | 228,820 | $39.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +49.8% | 224,609 | $38.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +20.6% | 223,797 | $38.6M |
| New York State Common Retirement Fund | 0.05% | Add +7.5% | 220,460 | $38.0M |
| National Pension Service | 0.03% | Add +0.6% | 217,238 | $37.4M |
| Vontobel Holding Ltd. | 0.12% | Reduce -5.2% | 211,371 | $36.4M |
| Mackenzie Financial Corp. | 0.05% | Add +1246.0% | 211,197 | $36.4M |
| Citigroup Inc. | 0.02% | Reduce -5.5% | 203,387 | $35.1M |
| Schroder Investment Management Group | 0.03% | Add +12.2% | 200,106 | $34.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -7.3% | 194,336 | $33.5M |
| Renaissance Group LLC | 1.30% | Add +1.0% | 193,054 | $33.3M |
| Thematics Asset Management | 1.49% | Reduce -6.3% | 192,142 | $33.1M |
| Capital Investment Services of America, Inc. | 3.01% | Add +0.6% | 190,899 | $32.9M |
| Ampersand Capital Group, L.P. | 16.04% | Add +24.8% | 187,055 | $32.2M |
| Railway Pension Investments Ltd | 0.44% | No change | 182,326 | $31.4M |
| California State Teachers Retirement System | 0.03% | Reduce -12.2% | 181,733 | $31.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +0.7% | 164,920 | $28.4M |
| North Star Asset Management Inc. | 1.14% | Add +3.8% | 156,349 | $26.9M |
| Royal Bank of Canada | 0.01% | Add +63.2% | 148,424 | $25.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 144,771 | $24.9M |
| APG Asset Management N.V. | 0.07% | Add +0.5% | 169,035 | $24.8M |
| Macquarie Group Ltd. | 0.03% | Add +36.1% | 134,681 | $23.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -20.9% | 134,171 | $23.1M |
| Alliancebernstein L.P. | 0.01% | Add +3.2% | 132,962 | $22.9M |
| Sea Cliff Partners Management, LP | 7.70% | Add +8.3% | 131,000 | $22.6M |
| Danske Bank A/S | 0.06% | Add +113.5% | 130,200 | $22.4M |
| Congress Asset Management Co. | 0.15% | Add +6.1% | 129,358 | $22.3M |
| Lombard Odier Asset Management (Europe) Ltd | 1.90% | Reduce -6.8% | 125,303 | $21.6M |
| Independent Family Office, LLC | 9.84% | Reduce -0.5% | 125,474 | $21.2M |
| Nicholas Company, Inc. | 0.35% | Add +0.0% | 120,470 | $20.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.2% | 118,768 | $20.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +0.1% | 115,193 | $19.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +113.2% | 110,418 | $19.0M |
| Parnassus Investments, LLC | 0.04% | Reduce -3.2% | 110,154 | $19.0M |
| Natixis Advisors, LLC | 0.03% | Add +54.6% | 109,122 | $18.8M |
| New York State Teachers Retirement System | 0.04% | No change | 102,415 | $17.6M |
| Aberdeen Group plc | 0.03% | Add +14.8% | 100,811 | $17.4M |
| Laurus Global Equity Management Inc. | 11.24% | No change | 99,865 | $17.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -9.1% | 99,569 | $17.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.2% | 98,932 | $17.0M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 95,820 | $16.5M |
| Bank of Montreal | 0.01% | Reduce -21.1% | 94,585 | $16.3M |
| Fisher Asset Management | 0.01% | Reduce -33.4% | 92,627 | $16.0M |
| Cramer Rosenthal McGlynn LLC | 1.09% | Reduce -16.3% | 91,601 | $15.8M |
| Peregrine Capital Management LLC | 0.47% | Reduce -20.4% | 91,251 | $15.7M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -1.0% | 89,981 | $15.5M |
| Storebrand Asset Management As | 0.04% | Reduce -3.0% | 88,435 | $15.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -35.0% | 87,700 | $15.1M |
| Victory Capital Management Inc. | 0.01% | Add +20.4% | 87,473 | $15.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +8.1% | 87,462 | $15.1M |
| C WorldWide Group Holding A/S | 0.20% | Reduce -1.1% | 85,487 | $14.7M |
| Swedbank AB | 0.02% | Add +26.9% | 85,067 | $14.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +7.9% | 84,405 | $14.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -63.9% | 84,104 | $14.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -54.5% | 83,881 | $14.5M |
| National Bank of Canada | 0.02% | Reduce -9.2% | 83,848 | $14.5M |
| Man Group plc | 0.03% | Add +58.2% | 80,984 | $14.0M |
| Leeward Investments, LLC - MA | 0.72% | Add +7.5% | 78,488 | $13.5M |
| LBP Am SA | 0.19% | Reduce -7.8% | 78,222 | $13.5M |
| KBC Group NV | 0.04% | Reduce -49.6% | 77,556 | $13.4M |
| Gotham Asset Management | 0.08% | Add +587.0% | 77,220 | $13.3M |
| Exchange Traded Concepts, LLC | 0.17% | Reduce -9.3% | 76,488 | $13.2M |
| Flputnam Investment Management Co. | 0.23% | Reduce -0.5% | 76,123 | $13.1M |
| Daiwa Securities Group Inc. | 0.05% | Add +13.4% | 74,128 | $12.8M |
| First National Bank of Omaha | 0.83% | Reduce -0.9% | 74,007 | $12.8M |
| GCM Grosvenor Holdings, LLC | 1.81% | Reduce -8.6% | 73,277 | $12.6M |
| Holocene Advisors, LP | 0.03% | Add +94.1% | 72,592 | $12.5M |
| Millennium Management | 0.01% | Add +97.9% | 72,321 | $12.5M |
| Pacer Advisors, Inc. | 0.03% | Add +47.0% | 71,590 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -13.2% | 71,067 | $12.2M |
| Torque Asset Management LLC | 5.32% | Add +4.4% | 69,934 | $12.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +65.3% | 69,900 | $12.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 68,632 | $11.8M |
| Prudential Financial Inc. | 0.02% | Add +7.0% | 68,487 | $11.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -16.7% | 68,280 | $11.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.3% | 66,695 | $11.5M |
| Calamos Advisors LLC | 0.07% | No change | 64,961 | $11.2M |
| Silverberg Bernstein Capital Management LLC | 7.61% | Add +28.0% | 64,388 | $11.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +0.4% | 63,356 | $10.9M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -1.0% | 61,369 | $10.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.9% | 59,337 | $10.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -1.9% | 59,251 | $10.2M |
| Bank of Nova Scotia | 0.02% | Reduce -27.3% | 57,756 | $10.0M |
| Korea Investment CORP | 0.02% | Reduce -47.3% | 57,613 | $9.9M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -24.3% | 55,707 | $9.6M |
| Untitled Investments LP | 2.58% | Reduce -11.9% | 54,836 | $9.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +11.9% | 54,511 | $9.4M |
| Kinetic Partners Management, LP | 0.51% | Reduce -67.2% | 54,162 | $9.3M |
| Lagoda Investment Management, L.P. | 5.27% | Reduce -2.8% | 53,970 | $9.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +15.5% | 52,988 | $9.1M |
| Wormser Freres Gestion | 5.38% | Add +0.4% | 52,445 | $9.0M |
| Caisse de depot et placement du Quebec | 0.02% | New | 52,415 | $9.0M |
| Toronto Dominion Bank | 0.02% | Add +14.8% | 50,764 | $8.7M |
| Sit Investment Associates Inc. | 0.19% | No change | 50,720 | $8.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -87.8% | 49,215 | $8.5M |
| Voloridge Investment Management, LLC | 0.03% | Add +8.1% | 48,684 | $8.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +15.9% | 47,257 | $8.1M |
| Quantinno Capital Management LP | 0.04% | Add +31.9% | 46,952 | $8.1M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +8.3% | 46,800 | $8.1M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Add +13.1% | 46,677 | $8.0M |
| Sterling Capital Management LLC | 0.11% | Add +16.9% | 45,740 | $7.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -20.1% | 44,716 | $7.7M |
| Candelo Capital Management LP | 7.18% | Add +0.3% | 43,500 | $7.5M |
| Granahan Investment Management, LLC | 0.30% | Add +110.2% | 42,662 | $7.4M |
| KLP Kapitalforvaltning As | 0.03% | Reduce -0.5% | 42,200 | $7.3M |
| Sei Investments Co. | 0.01% | Add +7.3% | 41,236 | $7.1M |
| J. Safra Sarasin Holding AG | 0.12% | Reduce -19.1% | 40,685 | $7.0M |
| Pinebridge Investments, L.P. | 0.05% | Add +36.1% | 40,141 | $6.9M |
| Paradigm Capital Management Inc. | 0.34% | No change | 40,000 | $6.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.89% | Reduce -16.5% | 39,992 | $6.9M |
| Rafferty Asset Management, LLC | 0.02% | Add +21.3% | 39,173 | $6.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.5% | 38,818 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 37,878 | $6.5M |
| Voya Investment Management LLC | 0.01% | Reduce -33.0% | 37,638 | $6.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.7% | 37,396 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1.6% | 37,358 | $6.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -6.8% | 35,283 | $6.1M |
| Arizona State Retirement System | 0.03% | Add +1.0% | 35,138 | $6.1M |
| ProShare Advisors LLC | 0.01% | Add +4.1% | 34,843 | $6.0M |
| First Trust Advisors LP | 0.00% | Reduce -51.2% | 34,068 | $5.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.0% | 33,467 | $5.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +33.3% | 33,244 | $5.7M |
| Covea Finance | 0.21% | Add +29.4% | 33,000 | $5.7M |
| SG Americas Securities, LLC | 0.03% | Add +389.7% | 32,799 | $5.7M |
| Weiss Asset Management LP | 0.11% | New | 32,793 | $5.7M |
| State of Michigan Retirement System | 0.03% | No change | 32,654 | $5.6M |
| Marshall Wace, LLP | 0.01% | Reduce -61.4% | 32,550 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -9.2% | 31,176 | $5.4M |
| Westport Asset Management Inc. | 2.37% | No change | 31,100 | $5.4M |
| Handelsbanken Fonder AB | 0.02% | Reduce -2.6% | 30,300 | $5.2M |
| Wilmington Savings Fund Society, FSB | 0.09% | Add +3.3% | 30,285 | $5.2M |
| Swiss Life Asset Management Ltd | 0.03% | Add +20.1% | 29,873 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Add +5.4% | 29,749 | $5.1M |
| Dakota Wealth Management | 0.11% | Add +28.2% | 29,696 | $5.1M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -2.0% | 29,669 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +6.9% | 29,418 | $5.1M |
| Czech National Bank | 0.04% | Add +6.1% | 29,319 | $5.1M |
| CW Advisors, LLC | 0.05% | Add +3.6% | 28,797 | $5.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +35.7% | 28,678 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +32.4% | 27,998 | $4.8M |
| Brant Point Investment Management LLC | 1.05% | Add +5.7% | 26,804 | $4.6M |
| Robocap Asset Management Ltd | 2.88% | Add +19.7% | 26,537 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 26,367 | $4.5M |
| STRS Ohio | 0.02% | Reduce -5.1% | 26,123 | $4.5M |
| GAM Holding AG | 0.31% | Reduce -17.0% | 25,942 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +1034.0% | 25,754 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.5% | 25,738 | $4.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Add +70.0% | 25,500 | $4.4M |
| LPL Financial LLC | 0.00% | Add +48.5% | 25,465 | $4.4M |
| Acadian Asset Management LLC | 0.01% | Add +1199.5% | 25,016 | $4.3M |
| Forsta Ap-Fonden | 0.03% | No change | 24,800 | $4.3M |
| Curi Capital, LLC | 0.08% | Reduce -87.7% | 24,698 | $4.3M |
| Investment Management Corp of Ontario | 0.06% | Reduce -26.1% | 24,162 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Reduce -2.2% | 23,953 | $4.1M |
| HRT Financial LP | 0.02% | New | 23,883 | $4.1M |
| Stanley-Laman Group, Ltd. | 0.61% | Reduce -8.1% | 23,665 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -4.9% | 23,580 | $4.1M |
| DNB Asset Management AS | 0.02% | Add +7.7% | 21,927 | $3.8M |
| Oddo BHF Asset Management Sas | 0.14% | Reduce -10.6% | 21,053 | $3.6M |
| Brevan Howard Capital Management LP | 0.04% | New | 20,191 | $3.5M |
| Glenmede Investment Management, LP | 0.02% | — | 19,797 | $3.4M |
| Utah Retirement Systems | 0.04% | Reduce -0.3% | 19,508 | $3.4M |
| Xponance LLC | 0.03% | Reduce -19.3% | 19,084 | $3.3M |
| ARK Investment Management | 0.02% | Add +18.5% | 19,024 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.8% | 18,930 | $3.3M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -0.9% | 18,747 | $3.2M |
| Avanda Investment Management Pte. Ltd. | 1.82% | Reduce -6.3% | 18,614 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Add +3.9% | 18,271 | $3.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +2.5% | 18,082 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.7% | 17,978 | $3.1M |
| Prudential PLC | 0.02% | Add +102.4% | 17,501 | $3.0M |
| Mariner, LLC | 0.00% | Add +28.9% | 17,496 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.2% | 17,095 | $2.9M |
| Baker Avenue Asset Management, LP | 0.08% | Reduce -8.0% | 16,647 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.2% | 16,620 | $2.9M |
| Perpetual Ltd | 0.03% | Reduce -6.1% | 16,606 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +22.0% | 16,478 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.7% | 16,389 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +1.4% | 16,335 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +121.7% | 16,211 | $2.8M |
| Twin Tree Management, LP | 0.07% | Add +5.4% | 16,026 | $2.8M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -70.1% | 16,000 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -8.7% | 15,808 | $2.7M |
| Tidal Investments LLC | 0.02% | Add +1.0% | 15,700 | $2.7M |
| Mirova | 0.38% | Add +144.9% | 15,500 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | New | 15,378 | $2.6M |
| Ethic Inc. | 0.05% | Add +24.3% | 15,465 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +4.1% | 15,112 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.8% | 15,080 | $2.6M |
| AQR Capital Management | 0.00% | Add +4.1% | 14,995 | $2.6M |
| Delta Global Management LP | 0.17% | Reduce -8.1% | 14,813 | $2.6M |
| First National Advisers, LLC | 0.37% | Add +4.3% | 14,549 | $2.5M |
| Creative Planning | 0.00% | Add +69.2% | 14,326 | $2.5M |
| MIG Capital, LLC | 0.26% | Add +308.7% | 14,324 | $2.5M |
| Shell Asset Management Co. | 0.08% | Add +89.4% | 14,214 | $2.5M |
| WCM Investment Management, LLC | 0.01% | Reduce -0.3% | 14,454 | $2.4M |
| Cwm, LLC | 0.01% | Add +19.8% | 14,139 | $2.4M |
| OP Asset Management Ltd | 0.04% | Add +1.4% | 14,115 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -5.9% | 13,949 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +26.5% | 13,538 | $2.3M |
| Comerica Bank | 0.01% | Reduce -2.5% | 13,497 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.6% | 13,494 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -18.0% | 13,422 | $2.3M |
| Abn Amro Investment Solutions | 0.04% | Add +0.3% | 12,811 | $2.2M |
| Bright Rock Capital Management, LLC | 0.44% | New | 12,500 | $2.2M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -1.0% | 12,362 | $2.1M |
| Inceptionr LLC | 0.49% | Add +114.8% | 12,287 | $2.1M |
| Campbell Newman Asset Management Inc. | 0.17% | Add +7.1% | 12,098 | $2.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.10% | No change | 11,672 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.04% | New | 11,322 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -39.5% | 11,302 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.4% | 11,228 | $1.9M |
| Natixis | 0.01% | Reduce -19.0% | 11,125 | $1.9M |
| Mediolanum International Funds Ltd | 0.02% | No change | 11,283 | $1.9M |
| Tilia Fiduciary Partners, Inc. | 1.16% | Add +3.1% | 11,024 | $1.9M |
| M&T Bank Corp | 0.01% | Add +14.7% | 10,920 | $1.9M |
| Banque Transatlantique SA | 0.05% | Add +1.3% | 10,750 | $1.9M |
| Groupe la Francaise | 0.03% | New | 10,750 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -23.9% | 10,631 | $1.8M |
| Bank Pictet & Cie (Europe) AG | 0.04% | Add +195.9% | 10,621 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.6% | 10,400 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.0% | 10,387 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -88.8% | 10,373 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +8.6% | 10,345 | $1.8M |
| Mirabella Financial Services LLP | 0.19% | No change | 10,343 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -9.5% | 10,123 | $1.7M |
| HighVista Strategies LLC | 0.64% | Add +0.4% | 10,122 | $1.7M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 10,100 | $1.7M |
| Cohen Klingenstein LLC | 0.06% | No change | 9,815 | $1.7M |
| Nordea Investment Management AB | 0.00% | Add +7.0% | 9,834 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +6.6% | 9,542 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 9,270 | $1.6M |
| Van Berkom & Associates Inc. | 0.05% | Add +9.4% | 9,153 | $1.6M |
| Stone Run Capital, LLC | 0.62% | Reduce -5.3% | 8,980 | $1.5M |
| BDF-Gestion | 0.17% | Reduce -9.8% | 8,778 | $1.5M |
| Diversify Wealth Management, LLC | 0.09% | Add +28.7% | 7,326 | $1.5M |
| NEOS Investment Management LLC | 0.02% | Add +25.8% | 8,682 | $1.5M |
| Ballentine Partners, LLC | 0.02% | Add +0.9% | 8,565 | $1.5M |
| Tributary Capital Management, LLC | 0.13% | Add +3.9% | 8,409 | $1.4M |
| Ostrum Asset Management | 0.07% | Reduce -49.4% | 8,300 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | — | 8,284 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +8.5% | 8,219 | $1.4M |
| Vident Advisory, LLC | 0.02% | Reduce -3.5% | 8,148 | $1.4M |
| Arkadios Wealth Advisors | 0.04% | Reduce -7.8% | 8,122 | $1.4M |
| Aurora Investment Counsel | 0.74% | New | 8,111 | $1.4M |
| Banque Cantonale Vaudoise | 0.06% | Reduce -0.6% | 7,919 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.3% | 7,877 | $1.4M |
| Bokf, NA | 0.02% | Reduce -41.2% | 7,746 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,704 | $1.3M |
| Numerai GP LLC | 0.19% | New | 7,663 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.2% | 7,584 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +267.8% | 7,569 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | New | 7,451 | $1.3M |
| Iyo Bank, Ltd. | 0.52% | No change | 7,435 | $1.3M |
| Strategic Advisors LLC | 0.25% | Reduce -4.4% | 7,387 | $1.3M |
| Nippon Life Global Investors Americas, Inc. | 0.06% | Reduce -13.6% | 7,340 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.8% | 7,226 | $1.2M |
| Andra AP-fonden | 0.02% | Reduce -69.1% | 7,200 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +5.1% | 7,017 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +30.4% | 6,987 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | New | 6,885 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +1.3% | 6,776 | $1.2M |
| Tealwood Asset Management Inc. | 0.52% | Reduce -0.1% | 6,742 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 6,687 | $1.2M |
| Vestcor Inc | 0.03% | Reduce -0.2% | 6,623 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Reduce -5.9% | 6,524 | $1.1M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -9.4% | 6,385 | $1.1M |
| Tredje AP-fonden | 0.01% | Add +15.5% | 6,352 | $1.1M |
| Avanza Fonder AB | 0.03% | New | 6,330 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.1% | 6,300 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.6% | 6,190 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +44.5% | 6,131 | $1.1M |
| Tudor Investment Corporation | 0.01% | Reduce -91.3% | 6,130 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +1.7% | 6,116 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.29% | No change | 6,000 | $1.0M |
| Fulcrum Asset Management LLP | 0.29% | — | 5,946 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +45.9% | 5,885 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -24.9% | 5,841 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Add +4.8% | 5,796 | $999K |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 5,783 | $997K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | No change | 5,774 | $995K |
| Alliance Wealth Advisors, LLC | 0.24% | Add +1.7% | 5,721 | $986K |
| Atria Investments, Inc | 0.01% | Add +23.4% | 5,614 | $967K |
| New Mexico Educational Retirement Board | 0.03% | No change | 5,600 | $965K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.4% | 5,599 | $965K |
| Advisory Services Network, LLC | 0.02% | Add +0.2% | 4,472 | $961K |
| Blue Trust, Inc. | 0.01% | Add +71.4% | 5,478 | $944K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 5,350 | $922K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.1% | 5,315 | $920K |
| Logan Capital Management Inc. | 0.04% | Add +0.8% | 5,292 | $912K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -45.7% | 5,240 | $903K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,134 | $885K |
| Kintegral Advisory, LLC | 0.08% | Reduce -0.1% | 5,016 | $864K |
| Chicago Capital, LLC | 0.02% | New | 4,982 | $859K |
| Wedmont Private Capital | 0.04% | Add +2.7% | 4,054 | $853K |
| Alps Advisors Inc. | 0.00% | Reduce -8.4% | 4,947 | $853K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +233.4% | 4,784 | $824K |
| Arcus Capital Partners, LLC | 0.35% | Reduce -5.3% | 4,658 | $803K |
| Archford Capital Strategies, LLC | 0.10% | Reduce -14.3% | 4,632 | $798K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.6% | 4,372 | $769K |
| Fiduciary Alliance LLC | 0.06% | Add +30.3% | 4,464 | $769K |
| Summit Global Investments | 0.05% | Reduce -0.7% | 4,444 | $766K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 4,441 | $765K |
| Unified Investment Management | 0.81% | Add +19.6% | 4,401 | $758K |
| Altfest L J & Co. Inc. | 0.09% | Add +5.4% | 4,394 | $757K |
| MML Investors Services, LLC | 0.00% | Add +80.2% | 4,391 | $757K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 4,284 | $738K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.29% | Reduce -11.9% | 4,230 | $729K |
| Fifth Third Bancorp | 0.00% | Add +26.3% | 4,212 | $726K |
| Verdence Capital Advisors LLC | 0.05% | Add +67.1% | 4,170 | $719K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.5% | 4,114 | $709K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +149.9% | 4,108 | $708K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.2% | 4,077 | $703K |
| Addison Capital Co | 0.24% | Add +2.8% | 4,062 | $700K |
| Prescott Group Capital Management, L.L.C. | 0.08% | No change | 4,000 | $689K |
| Equitable Trust Co. | 0.03% | Add +58.1% | 3,969 | $684K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.7% | 3,885 | $670K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 3,883 | $669K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.0% | 3,826 | $659K |
| Ossiam | 0.01% | Reduce -2.5% | 3,803 | $655K |
| APG Asset Management US Inc. | 0.00% | No change | 3,782 | $655K |
| Kestra Advisory Services, LLC | 0.00% | Add +71.3% | 3,794 | $654K |
| Callan Family Office, LLC | 0.02% | Add +99.5% | 3,768 | $649K |
| Guggenheim Capital LLC | 0.01% | Add +22.3% | 3,679 | $634K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.0% | 3,679 | $634K |
| Praxis Investment Management Inc. | 0.04% | Reduce -13.2% | 3,560 | $614K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.7% | 3,545 | $611K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.5% | 3,539 | $610K |
| BlueSpruce Investments, LP | 0.01% | No change | 3,538 | $610K |
| Brookstone Capital Management | 0.01% | Reduce -0.0% | 3,529 | $608K |
| Azzad Asset Management Inc. | 0.06% | Reduce -1.5% | 3,409 | $587K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.5% | 3,329 | $574K |
| Norden Group LLC | 0.06% | Add +15.3% | 3,280 | $565K |
| Wahed Invest LLC | 0.09% | Add +5.2% | 3,242 | $559K |
| Seelaus Asset Management LLC | 0.50% | Add +7.7% | 3,239 | $558K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.5% | 3,225 | $556K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 3,219 | $555K |
| Sowell Financial Services LLC | 0.02% | Add +1.0% | 3,182 | $548K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.1% | 3,134 | $540K |
| Diversify Advisory Services, LLC | 0.02% | Add +30.9% | 2,632 | $538K |
| Permanens Capital L.P. | 0.07% | Add +63.1% | 3,027 | $522K |
| HB Wealth Management, LLC | 0.00% | Add +26.7% | 2,970 | $512K |
| V-Square Quantitative Management LLC | 0.07% | Add +8.5% | 2,935 | $506K |
| Southeast Asset Advisors, LLC | 0.06% | Reduce -42.1% | 2,895 | $499K |
| GAMMA Investing LLC | 0.03% | Add +28.8% | 2,870 | $495K |
| Sendero Wealth Management, LLC | 0.06% | Add +23.7% | 2,855 | $492K |
| Bayforest Capital Ltd | 0.21% | Add +327.7% | 2,853 | $492K |
| Gratus Wealth Advisors, LLC | 0.07% | No change | 2,802 | $483K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 2,800 | $483K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.8% | 2,798 | $482K |
| Kirtland Hills Capital Management, LLC | 0.22% | Reduce -1.5% | 2,758 | $475K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.4% | 2,758 | $475K |
| GraniteShares Advisors LLC | 0.29% | Reduce -0.3% | 2,719 | $469K |
| Headlands Technologies LLC | 0.06% | Reduce -48.0% | 2,690 | $464K |
| Mufg Securities Americas Inc. | 0.04% | Add +24.8% | 2,659 | $458K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -10.3% | 2,639 | $455K |
| DC Investments Management, LLC | 0.19% | No change | 2,636 | $454K |
| Wealthfront Advisers LLC | 0.00% | Add +21.1% | 2,617 | $451K |
| Harbor Investment Advisory, LLC | 0.04% | No change | 2,595 | $447K |
| Verition Fund Management LLC | 0.00% | Reduce -96.5% | 2,593 | $447K |
| denkapparat Operations GmbH | 0.36% | New | 2,586 | $446K |
| Empowered Funds, LLC | 0.01% | Add +3.4% | 2,582 | $445K |
| Forum Financial Management, LP | 0.01% | Add +12.5% | 2,563 | $442K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +1.0% | 2,538 | $437K |
| AlphaQuest LLC | 0.04% | Reduce -8.3% | 2,528 | $436K |
| Allworth Financial LP | 0.00% | Add +887.0% | 2,438 | $420K |
| Transatlantique Private Wealth LLC | 0.15% | New | 2,369 | $408K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.9% | 2,343 | $404K |
| Groupama Asset Managment | 0.01% | Reduce -65.8% | 2,361 | $400K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -96.3% | 2,300 | $396K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -13.8% | 2,297 | $396K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -8.8% | 2,287 | $394K |
| Snowden Capital Advisors LLC | 0.01% | Add +10.0% | 2,270 | $391K |
| Resources Management Corp. /CT/ | 0.05% | Reduce -11.2% | 2,250 | $388K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +11.8% | 2,251 | $388K |
| Diversified Trust Co. | 0.01% | Reduce -0.4% | 2,156 | $372K |
| Wolverine Trading, LLC | 0.01% | Add +9.3% | 2,126 | $360K |
| Advisory Alpha, LLC | 0.01% | Add +8.7% | 2,086 | $360K |
| Argyle Capital Management, LLC | 0.13% | No change | 2,084 | $359K |
| Apollon Wealth Management, LLC | 0.01% | Add +45.2% | 2,038 | $351K |
| Portside Wealth Group, LLC | 0.05% | Add +4.3% | 2,026 | $349K |
| Blair William & Co. | 0.00% | Reduce -20.3% | 2,026 | $349K |
| Laurion Capital Management LP | 0.04% | New | 2,009 | $346K |
| Hudson Bay Capital Management LP | 0.00% | New | 2,009 | $346K |
| Profund Advisors LLC | 0.01% | Reduce -1.6% | 2,001 | $345K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -11.1% | 2,000 | $345K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +23.6% | 1,987 | $342K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -7.7% | 1,978 | $341K |
| YHB Investment Advisors, Inc. | 0.03% | Add +26.6% | 1,954 | $337K |
| Vise Technologies, Inc. | 0.01% | — | 1,953 | $337K |
| Siemens Fonds Invest GmbH | 0.02% | Add +14.7% | 1,938 | $334K |
| Martingale Asset Management L P | 0.01% | Reduce -0.1% | 1,925 | $332K |
| Horizon Investments, LLC | 0.01% | Add +10.3% | 1,913 | $330K |
| Fidelis Capital Partners, LLC | 0.03% | Add +1.6% | 1,512 | $326K |
| Quadrant Capital Group LLC | 0.01% | Reduce -62.4% | 1,882 | $324K |
| Union Bancaire Privee, UBP SA | 0.00% | Add +93.8% | 1,860 | $315K |
| Aspen Wealth Strategies, LLC | 0.19% | Reduce -16.4% | 1,820 | $314K |
| Maven Securities LTD | 0.08% | New | 1,804 | $311K |
| Janney Capital Management LLC | 0.02% | Reduce -11.1% | 1,782 | $307K |
| Choreo, LLC | 0.00% | New | 1,726 | $297K |
| Trust Point Inc. | 0.03% | Reduce -22.8% | 1,718 | $296K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.5% | 1,714 | $295K |
| CENTRAL TRUST Co | 0.01% | Reduce -21.1% | 1,701 | $293K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,694 | $292K |
| Signaturefd, LLC | 0.01% | Add +47.9% | 1,693 | $292K |
| Aviso Financial Inc. | 0.01% | Add +4.1% | 1,691 | $291K |
| Gryphon Financial Partners LLC | 0.04% | New | 1,686 | $291K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,645 | $283K |
| Sigma Planning Corp | 0.01% | Reduce -50.7% | 1,642 | $283K |
| Greenleaf Trust | 0.00% | New | 1,642 | $283K |
| Bellecapital International Ltd. | 0.05% | Add +4.3% | 1,604 | $276K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.7% | 1,604 | $276K |
| Gibbs Wealth Management | 0.05% | New | 1,599 | $276K |
| Savant Capital, LLC | 0.00% | New | 1,591 | $274K |
| Aprio Wealth Management, LLC | 0.03% | Add +5.1% | 1,579 | $272K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.4% | 1,576 | $272K |
| ICONIQ Capital, LLC | 0.00% | New | 1,564 | $270K |
| Van Eck Associates Corp. | 0.00% | Reduce -28.6% | 1,523 | $262K |
| Phoenix Financial Ltd. | 0.00% | Add +8.9% | 1,499 | $258K |
| O'ROURKE & COMPANY, Inc | 0.12% | New | 1,496 | $258K |
| Cerity Partners LLC | 0.00% | New | 1,490 | $257K |
| Leonteq Securities AG | 0.01% | Reduce -27.0% | 1,482 | $255K |
| Park Avenue Securities LLC | 0.00% | New | 1,477 | $255K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -20.4% | 1,460 | $252K |
| Bessemer Group Inc. | 0.00% | Reduce -15.7% | 1,443 | $247K |
| Sax Wealth Advisors, LLC | 0.01% | New | 1,430 | $246K |
| Patton Fund Management, Inc. | 0.05% | New | 1,429 | $246K |
| MQS Management LLC | 0.13% | Reduce -63.9% | 1,417 | $244K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 1,396 | $241K |
| BSW Wealth Partners | 0.03% | Reduce -3.5% | 1,393 | $240K |
| Bridges Investment Management Inc. | 0.00% | Add +1.3% | 1,384 | $239K |
| Townsquare Capital LLC | 0.02% | Reduce -94.2% | 1,378 | $237K |
| Claret Asset Management Corp | 0.03% | New | 1,373 | $237K |
| Jones Financial Companies LLLP | 0.00% | Add +44.8% | 1,387 | $235K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 1,358 | $234K |
| Trust Asset Management LLC | 0.02% | No change | 1,356 | $234K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -81.0% | 1,347 | $232K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -13.6% | 1,318 | $227K |
| Circle Wealth Management, LLC | 0.01% | New | 1,312 | $226K |
| Syon Capital LLC | 0.01% | Reduce -18.8% | 1,305 | $225K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 1,291 | $222K |
| DeDora Capital, Inc. | 0.06% | New | 1,287 | $222K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 1,249 | $215K |
| Baron Wealth Management LLC | 0.08% | New | 1,243 | $214K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.7% | 1,237 | $213K |
| Moors & Cabot, Inc. | 0.01% | New | 1,224 | $211K |
| Focus Partners Wealth | 0.00% | New | 1,219 | $210K |
| GC Wealth Management RIA, LLC | 0.02% | New | 1,211 | $209K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -20.0% | 1,197 | $206K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,195 | $206K |
| Hilltop Holdings Inc. | 0.01% | New | 1,189 | $205K |
| Modera Wealth Management, LLC | 0.00% | New | 1,181 | $204K |
| Delta Capital Management LLC | 0.11% | New | 1,170 | $202K |
| Mgo One Seven LLC | 0.01% | Reduce -14.0% | 1,172 | $202K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -0.6% | 1,154 | $199K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,146 | $198K |
| Parallel Advisors, LLC | 0.00% | Add +2.5% | 1,118 | $193K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | Add +18.7% | 1,080 | $186K |
| Strengthening Families & Communities, LLC | 0.10% | Reduce -8.8% | 1,052 | $181K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 1,000 | $169K |
| Gitterman Wealth Management, LLC | 0.04% | New | 898 | $155K |
| Manchester Capital Management LLC | 0.02% | Add +14.8% | 892 | $154K |
| Raiffeisen Bank International AG | 0.00% | Reduce -62.2% | 838 | $141K |
| CX Institutional | 0.00% | Add +2.5% | 795 | $137K |
| State of Wyoming | 0.02% | Reduce -33.9% | 764 | $132K |
| Brooklyn Investment Group | 0.02% | Add +70.2% | 747 | $129K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +68.7% | 705 | $121K |
| Penserra Capital Management LLC | 0.00% | Add +12.8% | 653 | $111K |
| Brown Brothers Harriman & Co. | 0.00% | Add +93.8% | 624 | $108K |
| Heritage Wealth Advisors | 0.01% | No change | 614 | $106K |
| Icon Wealth Advisors, LLC | 0.01% | New | 596 | $103K |
| Ofi Invest Asset Management | 0.00% | Add +70.9% | 663 | $97K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -12.9% | 548 | $94K |
| CI Investments Inc. | 0.00% | Add +18.9% | 547 | $94K |
| Tobam | 0.04% | Add +213.3% | 542 | $93K |
| UMB Bank, n.a. | 0.00% | Add +76.9% | 520 | $90K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +33.5% | 514 | $89K |
| Larson Financial Group LLC | 0.00% | Add +58.5% | 482 | $83K |
| Principal Securities, Inc. | 0.00% | Reduce -42.1% | 468 | $81K |
| Catalyst Capital Advisors LLC | 0.00% | New | 453 | $78K |
| Huntington National Bank | 0.00% | Add +1.5% | 410 | $71K |
| MAI Capital Management | 0.00% | Add +29.7% | 406 | $70K |
| Intact Investment Management Inc. | 0.00% | New | 400 | $69K |
| Crewe Advisors LLC | 0.01% | Reduce -12.5% | 385 | $66K |
| Zions Bancorporation, National Association | 0.00% | Add +47.6% | 375 | $65K |
| Sentry Investment Management LLC | 0.03% | No change | 353 | $63K |
| MUFG Securities EMEA plc | 0.00% | New | 354 | $61K |
| Covestor Ltd | 0.04% | Reduce -17.6% | 352 | $61K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.8% | 326 | $56K |
| Global Retirement Partners, LLC | 0.00% | — | 322 | $55K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -10.3% | 315 | $53K |
| CYBER HORNET ETFs LLC | 0.04% | New | 309 | $53K |
| Cromwell Holdings LLC | 0.03% | Add +3.0% | 307 | $53K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $52K |
| Vega Investment Solutions | 0.01% | Reduce -48.2% | 285 | $49K |
| Assetmark, Inc. | 0.00% | Add +339.3% | 268 | $46K |
| Pinney & Scofield, Inc. | 0.03% | No change | 256 | $44K |
| Motco | 0.00% | No change | 187 | $40K |
| Parkside Financial Bank & Trust | 0.00% | No change | 231 | $40K |
| Beacon Capital Management, LLC | 0.01% | Reduce -7.4% | 226 | $39K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.06% | No change | 200 | $34K |
| Arax Advisory Partners | 0.00% | Add +27.6% | 199 | $34K |
| Chilton Capital Management LLC | 0.00% | No change | 175 | $30K |
| NewEdge Advisors, LLC | 0.00% | Add +3.1% | 168 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.6% | 167 | $29K |
| NewSquare Capital LLC | 0.00% | Add +12.3% | 146 | $25K |
| Versant Capital Management, Inc | 0.00% | Add +252.5% | 141 | $24K |
| IFP Advisors, Inc | 0.00% | Add +98.5% | 129 | $22K |
| Hemington Wealth Management | 0.00% | Add +35.4% | 130 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.6% | 125 | $22K |
| Rothschild Investment LLC | 0.00% | Reduce -33.0% | 124 | $21K |
| Opal Wealth Advisors, LLC | 0.01% | New | 120 | $21K |
| TD Private Client Wealth LLC | 0.00% | Reduce -21.6% | 116 | $20K |
| GW&K Investment Management, LLC | 0.00% | Reduce -14.5% | 112 | $19K |
| Quarry LP | 0.00% | Reduce -87.0% | 109 | $19K |
| GeoWealth Management, LLC | 0.00% | New | 106 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 88 | $18K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $17K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 93 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +360.0% | 92 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -15.2% | 89 | $15K |
| Sierra Ocean, LLC | 0.01% | Reduce -27.1% | 89 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -1.2% | 84 | $14K |
| Private Trust Co. NA | 0.00% | Reduce -30.3% | 83 | $14K |
| Summit Securities Group LLC | 0.01% | New | 81 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 73 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +28.0% | 64 | $11K |
| Capital Analysts, LLC | 0.00% | Reduce -44.5% | 56 | $10K |
| CVA Family Office, LLC | 0.00% | Reduce -27.8% | 52 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +2.0% | 51 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -66.7% | 49 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +4.3% | 49 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -82.1% | 48 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -25.4% | 47 | $8K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | Add +483.3% | 35 | $6K |
| Westend Capital Management, LLC | 0.00% | New | 33 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -56.6% | 33 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -15.2% | 28 | $5K |
| Sachetta, LLC | 0.00% | New | 29 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 29 | $5K |
| Rise Advisors, LLC | 0.00% | Add +300.0% | 28 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 28 | $5K |
| Hughes Financial Services, LLC | 0.00% | New | 22 | $5K |
| Howard Hughes Medical Institute | 0.00% | New | 26 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +500.0% | 24 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -65.7% | 23 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| First Pacific Financial | 0.00% | Reduce -29.0% | 22 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 22 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 21 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 20 | $3K |
| MorganRosel Wealth Management, LLC | 0.00% | Add +11.1% | 20 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +26.7% | 19 | $3K |
| Spire Wealth Management | 0.00% | Reduce -84.7% | 19 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.6% | 18 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $3K |
| Clean Yield Group | 0.00% | No change | 18 | $3K |
| Avion Wealth | 0.00% | Add +35.7% | 19 | $3K |
| Horizon Financial Services, LLC | 0.00% | Add +16.7% | 14 | $2K |
| LRI Investments, LLC | 0.00% | No change | 14 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 13 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +266.7% | 11 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -26.7% | 11 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 10 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 10 | $2K |
| Global X Japan Co., Ltd. | 0.00% | New | 10 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 9 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 9 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -70.4% | 8 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 8 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -11.1% | 8 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 6 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -30.0% | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Nova Wealth Management, Inc. | 0.00% | New | 7 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +150.0% | 5 | $862 |
| Binnacle Investments Inc | 0.00% | No change | 5 | $862 |
| Arlington Trust Co LLC | 0.00% | New | 5 | $862 |
| TD Capital Management LLC | 0.00% | No change | 5 | $862 |
| ORG Partners LLC | 0.00% | No change | 4 | $692 |
| Stephens Consulting, LLC | 0.00% | New | 4 | $690 |
| TFC Financial Management, Inc. | 0.00% | New | 4 | $690 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 4 | $689 |
| Quaker Wealth Management, LLC | 0.00% | — | 3 | $518 |
| Total Investment Management Inc. | 0.00% | New | 3 | $517 |
| Group One Trading LLC | 0.00% | Reduce -90.3% | 3 | $517 |
| WestEnd Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $517 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $466 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $347 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -87.5% | 2 | $345 |
| Essential Partners LLC | 0.00% | — | 2 | $345 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $172 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $172 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.