PTCPTC
13F holders, Q4 2025 (December 31)725holders −7
73new positions
103sold out
11famous investors
$174.18avg. 13F price*
At the end of Q4 2025, 725 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 7 from Q3 2025. 73 opened new positions and 103 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.2B), Vanguard Group Inc. ($2.6B) and BlackRock, Inc. ($2.0B). 11 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $167.9M |
| Exits | 103 | $207.5M |
All 13F filers, Q3 2025 → Q4 2025: 6,877,723 shares bought and 7,062,784 shares sold, net −185,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 725 holders
| T. Rowe Price Investment Management, Inc. | 2.02% | Add +3.4% | 18,384,246 | $3.2B |
| Vanguard Group Inc. | 0.04% | Reduce -0.0% | 14,715,433 | $2.6B |
| BlackRock, Inc. | 0.03% | Reduce -3.6% | 11,408,814 | $2.0B |
| State Street Corp. | 0.03% | Add +5.6% | 5,905,645 | $1.0B |
| Geode Capital Management, LLC | 0.04% | Add +2.0% | 3,570,540 | $619.9M |
| Janus Henderson Group PLC | 0.27% | Add +0.9% | 3,518,792 | $613.0M |
| T. Rowe Price Associates Inc. | 0.06% | Add +1.4% | 3,025,046 | $527.0M |
| Pictet Asset Management Holding SA | 0.50% | Reduce -1.3% | 2,976,722 | $518.6M |
| Eagle Capital Management LLC | 1.34% | Reduce -1.1% | 2,469,928 | $430.3M |
| Wellington Management Group LLP | 0.06% | Reduce -29.6% | 1,820,299 | $317.1M |
| Standard Investments LLC | 15.77% | Add +14.3% | 1,812,500 | $315.8M |
| Invesco Ltd. | 0.03% | Add +26.8% | 1,710,141 | $297.9M |
| Norges Bank | 0.03% | — | 1,695,651 | $295.4M |
| Lazard Asset Management LLC | 0.45% | Reduce -0.9% | 1,510,458 | $263.1M |
| Northern Trust Corp. | 0.03% | Reduce -1.9% | 1,353,922 | $235.9M |
| Van Lanschot Kempen Investment Management N.V. | 1.94% | Add +27.3% | 1,300,452 | $226.6M |
| Fernbridge Capital Management LP | 10.49% | Add +12.1% | 1,225,478 | $213.5M |
| Morgan Stanley | 0.01% | Add +10.3% | 1,219,489 | $212.4M |
| Franklin Resources Inc. | 0.04% | Add +11.1% | 999,713 | $174.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.8% | 993,813 | $173.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.2% | 926,425 | $161.4M |
| Barclays PLC | 0.06% | Reduce -15.9% | 836,681 | $145.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -2.9% | 792,909 | $138.1M |
| FIL Ltd | 0.10% | Reduce -0.1% | 737,226 | $128.4M |
| Robeco Institutional Asset Management B.V. | 0.18% | Add +96.0% | 709,352 | $123.6M |
| Bank of America Corp. | 0.01% | Add +8.4% | 691,899 | $120.5M |
| Amundi | 0.04% | Add +9.1% | 684,899 | $119.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.6% | 682,594 | $118.9M |
| Legal & General Group Plc | 0.03% | Add +5.9% | 678,961 | $118.3M |
| CCLA Investment Management | 1.88% | Reduce -1.9% | 674,102 | $117.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +12.7% | 652,990 | $113.8M |
| Deutsche Bank AG | 0.04% | Add +11.6% | 647,055 | $112.7M |
| Raymond James Financial Inc. | 0.03% | Reduce -6.4% | 586,207 | $102.6M |
| Liontrust Investment Partners LLP | 1.52% | Reduce -8.2% | 586,190 | $102.1M |
| Impax Asset Management Group plc | 0.63% | Reduce -20.6% | 579,317 | $100.9M |
| Select Equity Group, L.P. | 0.46% | Reduce -50.5% | 568,572 | $99.1M |
| Nuveen, LLC | 0.02% | Add +1.5% | 544,934 | $94.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +1473.2% | 534,969 | $93.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -33.6% | 519,215 | $90.5M |
| TD Asset Management Inc | 0.07% | Reduce -1.3% | 495,926 | $86.4M |
| Voloridge Investment Management, LLC | 0.28% | Reduce -2.3% | 455,021 | $79.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.7% | 419,069 | $73.0M |
| FMR LLC | 0.00% | Reduce -8.1% | 389,503 | $67.9M |
| Robeco Schweiz AG | 1.45% | Reduce -6.5% | 371,345 | $64.7M |
| Caisse de depot et placement du Quebec | 0.11% | Add +298.6% | 357,297 | $62.2M |
| Stephens Investment Management Group LLC | 0.78% | Add +0.4% | 343,886 | $59.9M |
| Aviva PLC | 0.10% | Add +3.3% | 333,315 | $58.1M |
| Swiss National Bank | 0.03% | Reduce -5.1% | 328,200 | $57.2M |
| California Public Employees Retirement System | 0.03% | Reduce -14.8% | 323,030 | $56.3M |
| HSBC Holdings PLC | 0.03% | Reduce -7.6% | 318,717 | $55.5M |
| DF Dent & Co. Inc. | 0.77% | Reduce -5.4% | 306,792 | $53.4M |
| UBS Group AG | 0.01% | Reduce -1.2% | 304,416 | $53.0M |
| Commerce Bank | 0.27% | Reduce -2.9% | 281,780 | $49.1M |
| Candriam S.C.A. | 0.25% | Reduce -7.0% | 281,075 | $49.0M |
| Nordea Investment Management AB | 0.04% | Add +25.9% | 269,396 | $47.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +1.7% | 274,516 | $46.7M |
| Vontobel Holding Ltd. | 0.15% | Add +2.2% | 255,656 | $44.5M |
| Qube Research & Technologies Ltd | 0.06% | Add +9904.4% | 255,111 | $44.4M |
| Gotham Asset Management | 0.16% | Add +63.9% | 250,288 | $43.6M |
| Two Sigma Advisers, LP | 0.08% | New | 246,100 | $42.9M |
| Palestra Capital Management LLC | 1.45% | Reduce -50.5% | 234,407 | $40.8M |
| Rhumbline Advisers | 0.03% | Reduce -0.5% | 225,743 | $39.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Reduce -5.0% | 219,818 | $38.3M |
| Two Sigma Investments, LP | 0.06% | Add +165.4% | 216,699 | $37.8M |
| Citigroup Inc. | 0.03% | Add +149.0% | 215,830 | $37.6M |
| Rivulet Capital, LLC | 40.33% | Reduce -23.5% | 211,100 | $36.8M |
| Renaissance Technologies | 0.06% | New | 205,500 | $35.8M |
| Quantinno Capital Management LP | 0.07% | Add +155.3% | 204,311 | $35.6M |
| Mackenzie Financial Corp. | 0.04% | Add +1.0% | 197,674 | $34.6M |
| Ampersand Capital Group, L.P. | 15.03% | No change | 193,555 | $33.7M |
| Schroder Investment Management Group | 0.03% | Add +4.3% | 189,354 | $33.2M |
| Renaissance Group LLC | 1.30% | Reduce -0.9% | 186,248 | $32.4M |
| Capital Investment Services of America, Inc. | 3.02% | Reduce -3.3% | 183,750 | $32.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -27.5% | 181,537 | $31.6M |
| 2Xideas AG | 8.86% | Reduce -13.4% | 181,477 | $31.6M |
| GMO | 0.08% | New | 179,624 | $31.3M |
| Balyasny Asset Management L.P. | 0.06% | Add +310.6% | 178,143 | $31.0M |
| California State Teachers Retirement System | 0.03% | Reduce -2.1% | 177,879 | $31.0M |
| Natixis | 0.12% | Add +1581.2% | 173,096 | $30.2M |
| Alyeska Investment Group, L.P. | 0.08% | Add +5.6% | 169,102 | $29.5M |
| Federated Hermes, Inc. | 0.05% | Reduce -50.3% | 165,022 | $28.7M |
| First Trust Advisors LP | 0.02% | Add +343.1% | 163,537 | $28.5M |
| Congress Asset Management Co. | 0.20% | Add +11.6% | 163,512 | $28.5M |
| Royal Bank of Canada | 0.01% | Reduce -55.2% | 162,296 | $28.3M |
| North Star Asset Management Inc. | 1.13% | Add +3.2% | 160,978 | $28.0M |
| Tensor Edge Capital, LLC | 10.06% | — | 150,000 | $26.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 149,437 | $26.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -48.5% | 148,402 | $25.9M |
| Treasurer of the State of North Carolina | 0.08% | Add +175.4% | 147,623 | $25.7M |
| Fisher Asset Management | 0.01% | Add +26.8% | 145,483 | $25.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -19.4% | 144,282 | $25.1M |
| APG Asset Management N.V. | 0.07% | Reduce -6.2% | 156,154 | $23.2M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 115,193 | $22.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.6% | 129,522 | $22.6M |
| Baird Financial Group, Inc. | 0.04% | Reduce -18.9% | 129,096 | $22.5M |
| Pacer Advisors, Inc. | 0.06% | Reduce -36.9% | 123,641 | $21.5M |
| Independent Family Office, LLC | 8.66% | Reduce -2.4% | 119,000 | $20.7M |
| Bank of Montreal | 0.01% | Add +10.9% | 115,326 | $20.1M |
| Nicholas Company, Inc. | 0.34% | Reduce -6.9% | 112,099 | $19.5M |
| Aberdeen Group plc | 0.03% | Reduce -0.1% | 111,416 | $19.4M |
| Investment Management Corp of Ontario | 0.26% | Add +2.4% | 110,578 | $19.3M |
| Parnassus Investments, LLC | 0.05% | Reduce -1.6% | 107,537 | $18.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.9% | 106,073 | $18.5M |
| Torque Asset Management LLC | 6.23% | Add +10.3% | 103,256 | $18.0M |
| New York State Teachers Retirement System | 0.03% | Reduce 0.0% | 102,380 | $17.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -3.9% | 102,253 | $17.8M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 101,681 | $17.7M |
| Nomura Asset Management International Inc. | 0.03% | — | 101,016 | $17.6M |
| ExodusPoint Capital Management, LP | 0.19% | Add +834.9% | 98,415 | $17.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 98,362 | $17.1M |
| Exchange Traded Concepts, LLC | 0.14% | Add +41.8% | 97,401 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Add +17.3% | 97,153 | $16.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -1.9% | 89,060 | $15.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +3.1% | 88,935 | $15.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -17.9% | 88,724 | $15.5M |
| Tudor Investment Corporation | 0.09% | Reduce -72.2% | 88,161 | $15.4M |
| Eurizon Capital SGR S.p.A. | 0.05% | — | 88,138 | $15.4M |
| Peregrine Capital Management LLC | 0.47% | Add +5.7% | 87,448 | $15.2M |
| Swedbank AB | 0.01% | Reduce -0.3% | 86,514 | $15.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -13.0% | 84,460 | $14.7M |
| C WorldWide Group Holding A/S | 0.26% | Reduce -1.4% | 84,122 | $14.7M |
| Bank of Nova Scotia | 0.02% | Add +467.8% | 83,744 | $14.6M |
| Laurus Global Equity Management Inc. | 11.82% | Reduce -0.2% | 83,321 | $14.5M |
| Flputnam Investment Management Co. | 0.21% | Add +6.3% | 81,865 | $14.3M |
| Freestone Grove Partners LP | 0.10% | Reduce -26.4% | 81,579 | $14.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.4% | 78,786 | $13.7M |
| National Bank of Canada | 0.01% | Add +33.5% | 77,937 | $13.6M |
| LBP Am SA | 0.16% | Add +5.5% | 77,838 | $13.6M |
| Victory Capital Management Inc. | 0.01% | Add +1.6% | 76,672 | $13.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +1.3% | 75,447 | $13.2M |
| Storebrand Asset Management As | 0.04% | Add +3.7% | 74,834 | $13.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -13.1% | 73,100 | $12.7M |
| Korea Investment CORP | 0.03% | Add +30.4% | 72,888 | $12.7M |
| Silverberg Bernstein Capital Management LLC | 7.30% | Add +4.0% | 72,566 | $12.6M |
| First National Bank of Omaha | 0.37% | Add +0.7% | 72,399 | $12.6M |
| Leeward Investments, LLC - MA | 0.63% | Reduce -5.4% | 71,640 | $12.5M |
| Susquehanna Fundamental Investments, LLC | 0.42% | Add +692.4% | 71,312 | $12.4M |
| Man Group plc | 0.02% | Add +23.0% | 70,250 | $12.2M |
| Point72 Asset Management | 0.02% | New | 70,049 | $12.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.4% | 69,656 | $12.1M |
| Daiwa Securities Group Inc. | 0.04% | Add +0.8% | 69,116 | $12.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -24.6% | 68,198 | $11.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.87% | Reduce -8.0% | 65,748 | $11.5M |
| Danske Bank A/S | 0.03% | Add +5.5% | 65,200 | $11.4M |
| Calamos Advisors LLC | 0.06% | Reduce -3.9% | 62,428 | $10.9M |
| Varma Mutual Pension Insurance Co | 0.06% | New | 61,400 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -74.2% | 61,138 | $10.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.7% | 60,735 | $10.6M |
| Prudential Financial Inc. | 0.01% | Reduce -21.5% | 60,231 | $10.5M |
| Swiss Life Asset Management Ltd | 0.05% | Reduce -4.2% | 59,984 | $10.4M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -2.0% | 59,746 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.1% | 58,831 | $10.2M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.3% | 58,280 | $10.2M |
| Bridgewater Associates | 0.04% | Add +146.3% | 58,197 | $10.1M |
| PFA Pension, Forsikringsaktieselskab | 0.03% | — | 55,524 | $9.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.2% | 55,293 | $9.7M |
| Wormser Freres Gestion | 5.50% | Add +4.8% | 55,551 | $9.7M |
| Daventry Group, LP | 6.13% | Reduce -60.9% | 52,891 | $9.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -5.5% | 52,210 | $9.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Reduce -4.3% | 51,699 | $9.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -46.1% | 51,074 | $8.9M |
| Baldwin Wealth Partners LLC | 0.57% | Reduce -25.0% | 50,729 | $8.8M |
| Lagoda Investment Management, L.P. | 5.10% | Reduce -1.2% | 50,510 | $8.8M |
| LPL Financial LLC | 0.00% | Add +18.8% | 49,437 | $8.6M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -48.8% | 47,758 | $8.3M |
| Sit Investment Associates Inc. | 0.16% | No change | 46,750 | $8.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.3% | 46,069 | $8.0M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -6.9% | 43,467 | $7.6M |
| Forsta Ap-Fonden | 0.04% | Add +62.2% | 43,300 | $7.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -5.2% | 42,896 | $7.5M |
| Millennium Management | 0.01% | Reduce -65.0% | 42,696 | $7.4M |
| Sei Investments Co. | 0.01% | Add +11.6% | 42,694 | $7.4M |
| Toronto Dominion Bank | 0.01% | Reduce -76.6% | 42,029 | $7.3M |
| KLP Kapitalforvaltning As | 0.03% | Add +0.2% | 41,700 | $7.3M |
| Dakota Wealth Management | 0.13% | Add +5.4% | 41,081 | $7.2M |
| KBC Group NV | 0.02% | Reduce -8.1% | 40,847 | $7.1M |
| Prudential PLC | 0.06% | Reduce -7.4% | 40,417 | $7.0M |
| Paradigm Capital Management Inc. | 0.29% | No change | 40,000 | $7.0M |
| MUFG Securities EMEA plc | 0.08% | Add +1640.8% | 39,917 | $7.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 39,280 | $6.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -2.1% | 38,898 | $6.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.1% | 38,364 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.2% | 37,898 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Add +2.2% | 37,678 | $6.6M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -7.0% | 37,559 | $6.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +15.4% | 36,532 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.6% | 36,256 | $6.3M |
| Westport Asset Management Inc. | 2.63% | No change | 31,100 | $6.3M |
| ProShare Advisors LLC | 0.01% | Add +8.6% | 36,194 | $6.3M |
| Erste Asset Management GmbH | 0.05% | Add +0.0% | 35,915 | $6.3M |
| Pinebridge Investments LLC | 0.05% | — | 35,731 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -8.9% | 38,629 | $6.0M |
| Handelsbanken Fonder AB | 0.02% | No change | 33,400 | $5.8M |
| Arizona State Retirement System | 0.03% | Reduce -7.2% | 32,880 | $5.7M |
| Sterling Capital Management LLC | 0.09% | Reduce -8.2% | 31,697 | $5.5M |
| Czech National Bank | 0.04% | Add +3.8% | 31,588 | $5.5M |
| State of Michigan Retirement System | 0.03% | Reduce -3.1% | 31,354 | $5.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 29,370 | $5.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -23.2% | 29,135 | $5.1M |
| Daiichi Life Insurance Co., Ltd. | 0.13% | Add +440.5% | 29,109 | $5.1M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +12.0% | 29,088 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +107.1% | 28,615 | $5.0M |
| CIBC Asset Management Inc | 0.01% | Add +69.3% | 28,161 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.1% | 27,865 | $4.9M |
| Verition Fund Management LLC | 0.03% | Add +28.1% | 27,767 | $4.8M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -3.3% | 27,653 | $4.8M |
| Citadel Advisors | 0.00% | Add +7.6% | 26,691 | $4.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Add +11.8% | 26,555 | $4.6M |
| Stanley-Laman Group, Ltd. | 0.58% | Add +29.9% | 26,348 | $4.6M |
| Teacher Retirement System of Texas | 0.02% | Add +66.7% | 26,188 | $4.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -13.0% | 25,958 | $4.5M |
| Wilmington Savings Fund Society, FSB | 0.11% | Reduce -9.3% | 25,883 | $4.5M |
| Capital Fund Management S.A. | 0.04% | New | 25,809 | $4.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 25,485 | $4.4M |
| DNB Asset Management AS | 0.02% | Add +10.0% | 25,235 | $4.4M |
| Tidal Investments LLC | 0.02% | Add +30.5% | 24,524 | $4.3M |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 24,005 | $4.2M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -2.7% | 23,985 | $4.2M |
| IFM Investors Pty Ltd | 0.03% | Reduce -1.4% | 23,617 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -0.9% | 22,990 | $4.0M |
| American Century Companies Inc. | 0.00% | Reduce -7.0% | 22,808 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +21.0% | 22,751 | $4.0M |
| Covea Finance | 0.13% | No change | 22,500 | $3.9M |
| Cwm, LLC | 0.01% | Add +15.7% | 22,034 | $3.8M |
| Mirova | 0.55% | Add +37.5% | 22,022 | $3.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -76.9% | 21,904 | $3.8M |
| Ethic Inc. | 0.06% | Reduce -8.1% | 21,607 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 21,251 | $3.7M |
| ARK Investment Management | 0.02% | Add +18.4% | 21,071 | $3.7M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | No change | 20,643 | $3.6M |
| Campbell & CO Investment Adviser LLC | 0.17% | Reduce -49.9% | 20,253 | $3.5M |
| Brant Point Investment Management LLC | 0.84% | Reduce -21.0% | 20,000 | $3.5M |
| MIG Capital, LLC | 0.59% | No change | 19,888 | $3.5M |
| Xponance LLC | 0.03% | Add +5.9% | 19,740 | $3.4M |
| Utah Retirement Systems | 0.03% | No change | 19,707 | $3.4M |
| TCW Group Inc. | 0.02% | Add +14.4% | 19,339 | $3.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | — | 19,020 | $3.3M |
| Baker Avenue Asset Management, LP | 0.07% | Add +11.4% | 18,617 | $3.2M |
| Avanda Investment Management Pte. Ltd. | 3.17% | Reduce -1.6% | 18,314 | $3.2M |
| AQR Capital Management | 0.00% | Reduce -12.7% | 18,294 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -4.8% | 18,275 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +40.6% | 17,772 | $3.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -4.6% | 17,553 | $3.1M |
| Creative Planning | 0.00% | Reduce -11.0% | 17,379 | $3.0M |
| Glenmede Trust Co. NA | 0.01% | — | 17,357 | $3.0M |
| Mediolanum International Funds Ltd | 0.03% | Add +73.9% | 17,109 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.5% | 17,138 | $3.0M |
| Havemeyer Place LP | 0.59% | — | 17,108 | $3.0M |
| NEOS Investment Management LLC | 0.02% | Add +16.9% | 17,095 | $3.0M |
| Trillium Asset Management, LLC | 0.09% | Reduce -22.3% | 16,262 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Add +2.8% | 16,833 | $2.9M |
| Concentric Capital Strategies, LP | 0.15% | Reduce -71.7% | 16,794 | $2.9M |
| Cibc World Markets Corp. | 0.01% | — | 16,664 | $2.9M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -48.9% | 16,016 | $2.8M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 16,000 | $2.8M |
| Rakuten Investment Management, Inc. | 0.01% | Add +63.5% | 15,759 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | No change | 15,808 | $2.8M |
| SG Americas Securities, LLC | 0.00% | Reduce -69.0% | 15,782 | $2.7M |
| ING Groep NV | 0.02% | New | 15,482 | $2.7M |
| Tredje AP-fonden | 0.02% | No change | 15,454 | $2.7M |
| Railway Pension Investments Ltd | 0.03% | No change | 15,426 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 15,336 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.0% | 15,167 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -2.3% | 14,891 | $2.6M |
| OP Asset Management Ltd | 0.03% | Add +1.0% | 14,872 | $2.6M |
| National Pension Service | 0.00% | Reduce -93.3% | 14,833 | $2.6M |
| First National Advisers, LLC | 0.35% | Reduce -1.9% | 14,713 | $2.6M |
| Rice Hall James & Associates, LLC | 0.14% | Add +2.7% | 14,700 | $2.6M |
| Curi Capital, LLC | 0.04% | Reduce -13.4% | 14,514 | $2.5M |
| Magnetar Financial LLC | 0.03% | Reduce -44.7% | 14,481 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +345.5% | 14,234 | $2.5M |
| Argo Wealth Advisory, LLC | 1.48% | — | 14,210 | $2.5M |
| Zacks Investment Management | 0.02% | Reduce -15.8% | 13,783 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.4% | 13,702 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -4.8% | 12,907 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Add +7.0% | 12,876 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.9% | 12,861 | $2.2M |
| Credit Agricole S A | 0.01% | Reduce -6.3% | 12,755 | $2.2M |
| Bright Rock Capital Management, LLC | 0.43% | No change | 12,500 | $2.2M |
| Comerica Bank | 0.01% | Reduce -5.0% | 12,178 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.1% | 11,913 | $2.1M |
| Campbell Newman Asset Management Inc. | 0.15% | Reduce -3.6% | 11,709 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +50.2% | 11,560 | $2.0M |
| Tilia Fiduciary Partners, Inc. | 1.11% | Add +6.2% | 11,507 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +12.5% | 11,446 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +46.3% | 11,407 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.2% | 12,201 | $2.0M |
| Abn Amro Investment Solutions | 0.03% | Reduce -27.1% | 11,219 | $2.0M |
| Edgestream Partners, L.P. | 0.05% | New | 11,017 | $1.9M |
| Banque Transatlantique SA | 0.05% | No change | 10,750 | $1.9M |
| Achmea Investment Management B.V. | 0.05% | New | 10,606 | $1.8M |
| Banco Santander, S.A. | 0.01% | New | 10,506 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -3.5% | 10,376 | $1.8M |
| Graham Capital Management, L.P. | 0.09% | Add +65.6% | 10,275 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 10,237 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.8% | 10,127 | $1.8M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 10,100 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +6.9% | 9,990 | $1.7M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Reduce -5.0% | 9,873 | $1.7M |
| Cohen Klingenstein LLC | 0.05% | No change | 9,815 | $1.7M |
| Allstate Corp. | 0.02% | Add +106.1% | 9,725 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +841.4% | 9,659 | $1.7M |
| Generali Asset Management SPA SGR | 0.03% | New | 9,653 | $1.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -91.5% | 9,637 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +43.5% | 9,565 | $1.7M |
| Virtus Investment Advisers, LLC | 0.45% | Add +4.8% | 9,421 | $1.6M |
| M&T Bank Corp | 0.01% | Add +134.9% | 9,313 | $1.6M |
| Avanza Fonder AB | 0.04% | No change | 9,176 | $1.6M |
| Marks Group Wealth Management, Inc | 0.15% | New | 9,168 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +17.2% | 9,028 | $1.6M |
| Prescott Group Capital Management, L.L.C. | 0.15% | No change | 9,000 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -0.0% | 8,723 | $1.5M |
| Ballentine Partners, LLC | 0.02% | Reduce -2.4% | 8,587 | $1.5M |
| Jump Financial, LLC | 0.02% | New | 8,447 | $1.5M |
| FORA Capital, LLC | 0.18% | New | 8,966 | $1.5M |
| Van Berkom & Associates Inc. | 0.04% | Add +1.4% | 8,268 | $1.4M |
| Machina Capital S.A.S. | 0.27% | New | 8,262 | $1.4M |
| Robocap Asset Management Ltd | 1.25% | Reduce -69.9% | 8,062 | $1.4M |
| Arkadios Wealth Advisors | 0.03% | Reduce -5.4% | 8,008 | $1.4M |
| Diversify Wealth Management, LLC | 0.06% | Add +6.4% | 8,198 | $1.4M |
| WCM Investment Management, LLC | 0.00% | Reduce -40.7% | 7,877 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +15.8% | 7,843 | $1.4M |
| Norinchukin Bank, The | 0.02% | Add +7.4% | 7,827 | $1.4M |
| 1832 Asset Management L.P. | 0.00% | Reduce -42.0% | 7,797 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -26.7% | 7,733 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +9.5% | 7,541 | $1.3M |
| Kentucky Retirement Systems | 0.04% | No change | 7,487 | $1.3M |
| Strategic Advisors LLC | 0.20% | Add +0.9% | 7,448 | $1.3M |
| Iyo Bank, Ltd. | 0.41% | No change | 7,435 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +40.4% | 6,988 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.3% | 6,945 | $1.2M |
| Vestcor Inc | 0.03% | Add +14.0% | 6,905 | $1.2M |
| Drake & Associates, LLC | 0.24% | Reduce -28.5% | 6,896 | $1.2M |
| AIA Group Ltd | 0.02% | Reduce -50.3% | 6,770 | $1.2M |
| Ossiam | 0.02% | Add +690.2% | 6,693 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Add +1.3% | 6,676 | $1.2M |
| Optimize Financial Inc. | 0.58% | Add +1.4% | 6,560 | $1.1M |
| Tributary Capital Management, LLC | 0.11% | Reduce -2.8% | 6,494 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +14.0% | 6,417 | $1.1M |
| Tealwood Asset Management Inc. | 0.50% | Reduce -1.4% | 6,402 | $1.1M |
| Bokf, NA | 0.02% | Reduce -17.6% | 6,376 | $1.1M |
| HighVista Strategies LLC | 0.29% | Reduce -33.1% | 6,374 | $1.1M |
| Integrated Quantitative Investments LLC | 0.24% | Add +38.7% | 6,374 | $1.1M |
| Caxton Associates LLP | 0.02% | Add +1.4% | 6,369 | $1.1M |
| Numerai GP LLC | 0.13% | New | 6,148 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.1% | 6,081 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 6,100 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Reduce -1.8% | 6,096 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.27% | No change | 6,000 | $1.0M |
| GAM Holding AG | 0.07% | Reduce -50.1% | 5,927 | $1.0M |
| Andra AP-fonden | 0.01% | New | 5,800 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,796 | $1.0M |
| Capstone Capital Management Ltd | 0.96% | — | 5,757 | $1.0M |
| Fulcrum Asset Management LLP | 0.27% | Reduce -2.9% | 5,618 | $985K |
| New Mexico Educational Retirement Board | 0.03% | Add +1.9% | 5,500 | $958K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.2% | 5,493 | $934K |
| Verdence Capital Advisors LLC | 0.05% | Add +2.9% | 5,232 | $911K |
| denkapparat Operations GmbH | 0.49% | Add +101.9% | 5,220 | $909K |
| Atria Investments, Inc | 0.01% | Reduce -4.9% | 5,083 | $886K |
| Fifth Third Bancorp | 0.00% | Add +14.0% | 5,051 | $880K |
| Kintegral Advisory, LLC | 0.07% | Reduce -2.7% | 4,861 | $847K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 4,843 | $844K |
| Archford Capital Strategies, LLC | 0.10% | Add +2.7% | 4,823 | $840K |
| Quantitative Investment Management, LLC | 0.08% | Add +51.7% | 4,826 | $840K |
| Addison Capital Co | 0.21% | Add +13.6% | 4,768 | $831K |
| Contravisory Investment Management, Inc. | 0.16% | New | 4,670 | $814K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -13.5% | 4,630 | $807K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -6.8% | 4,567 | $796K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +33.5% | 4,564 | $795K |
| Sienna Gestion | 0.05% | New | 4,514 | $788K |
| Raiffeisen Bank International AG | 0.01% | Add +293.0% | 4,472 | $784K |
| Arcus Capital Partners, LLC | 0.28% | Reduce -4.0% | 4,473 | $779K |
| Logan Capital Management Inc. | 0.03% | Reduce -1.7% | 4,466 | $778K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,441 | $774K |
| Alliance Wealth Advisors, LLC | 0.17% | Reduce -27.1% | 4,426 | $771K |
| Southeast Asset Advisors, LLC | 0.07% | Reduce -33.3% | 4,412 | $769K |
| Equitable Trust Co. | 0.03% | Add +9.6% | 4,389 | $765K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +13.0% | 4,387 | $764K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -2.0% | 4,374 | $762K |
| Banque Cantonale Vaudoise | 0.03% | Add +10.6% | 4,350 | $758K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.7% | 4,341 | $756K |
| Tobam | 0.18% | Add +762.5% | 4,321 | $753K |
| Fiduciary Alliance LLC | 0.05% | Reduce -0.1% | 4,291 | $748K |
| Wedmont Private Capital | 0.03% | Add +4.6% | 4,278 | $747K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 4,284 | $746K |
| Wealthfront Advisers LLC | 0.00% | Add +19.6% | 4,251 | $741K |
| Callan Family Office, LLC | 0.02% | Add +34.1% | 4,195 | $731K |
| Permanens Capital L.P. | 0.09% | New | 4,173 | $727K |
| Inceptionr LLC | 0.20% | Reduce -55.8% | 4,156 | $724K |
| Unified Investment Management | 0.73% | Reduce -0.1% | 4,148 | $723K |
| Jane Street Group, LLC | 0.00% | Reduce -97.3% | 4,115 | $717K |
| AlphaQuest LLC | 0.04% | Reduce -5.7% | 4,094 | $713K |
| North Dakota State Investment Board | 0.03% | — | 4,089 | $712K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.9% | 4,079 | $711K |
| Guggenheim Capital LLC | 0.01% | Add +2.1% | 4,068 | $709K |
| Nomura Holdings Inc. | 0.00% | Reduce -0.6% | 4,057 | $707K |
| Azzad Asset Management Inc. | 0.07% | Reduce -4.4% | 4,040 | $704K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -91.5% | 3,977 | $693K |
| Caprock Group, LLC | 0.01% | New | 3,957 | $689K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.9% | 3,919 | $683K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 3,827 | $667K |
| Quadrant Capital Group LLC | 0.02% | Add +96.6% | 3,786 | $660K |
| GAMMA Investing LLC | 0.03% | Add +7.0% | 3,758 | $655K |
| D.A. Davidson & Co. | 0.00% | Add +0.1% | 3,682 | $641K |
| Acadian Asset Management LLC | 0.00% | Reduce -20.6% | 3,666 | $637K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.8% | 3,606 | $628K |
| Martingale Asset Management L P | 0.02% | Add +90.9% | 3,575 | $623K |
| Tema ETFs LLC | 0.05% | Reduce -0.2% | 3,574 | $623K |
| Cerity Partners LLC | 0.00% | Reduce -22.4% | 3,566 | $621K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -21.7% | 3,564 | $621K |
| Choreo, LLC | 0.01% | Add +32.9% | 3,539 | $621K |
| Praxis Investment Management Inc. | 0.04% | No change | 3,560 | $620K |
| Mercer Global Advisors Inc. | 0.00% | Add +19.0% | 3,557 | $620K |
| Coldstream Capital Management Inc. | 0.01% | Add +9.7% | 3,549 | $618K |
| Brookstone Capital Management | 0.01% | Add +0.2% | 3,544 | $617K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 3,447 | $600K |
| Globeflex Capital L P | 0.09% | Add +326.6% | 3,234 | $563K |
| Mufg Securities Americas Inc. | 0.04% | Reduce -0.1% | 3,227 | $562K |
| Bessemer Group Inc. | 0.00% | Add +11.1% | 3,216 | $561K |
| Securian Asset Management, Inc. | 0.02% | Reduce -44.5% | 3,191 | $556K |
| V-Square Quantitative Management LLC | 0.06% | New | 3,178 | $554K |
| Diversify Advisory Services, LLC | 0.02% | Add +11.8% | 3,313 | $552K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | No change | 3,138 | $547K |
| Wahed Invest LLC | 0.07% | Reduce -3.8% | 3,136 | $546K |
| Empowered Funds, LLC | 0.01% | Add +3.2% | 3,099 | $540K |
| HB Wealth Management, LLC | 0.00% | Reduce -2.8% | 3,086 | $538K |
| Sowell Financial Services LLC | 0.02% | Reduce -1.1% | 3,062 | $533K |
| GraniteShares Advisors LLC | 0.32% | Add +24.7% | 3,033 | $528K |
| Versor Investments LP | 0.08% | Reduce -43.4% | 2,998 | $522K |
| Aristeia Capital, L.L.C. | 0.03% | Add +77.5% | 2,992 | $521K |
| Qtron Investments LLC | 0.07% | New | 2,965 | $517K |
| Norden Group LLC | 0.05% | Reduce -4.7% | 2,866 | $499K |
| STRS Ohio | 0.00% | Reduce -95.6% | 2,856 | $498K |
| Continuum Advisory, LLC | 0.05% | Add +14.1% | 2,829 | $493K |
| Forum Financial Management, LP | 0.01% | Add +43.5% | 2,819 | $491K |
| Yorktown Management & Research Co Inc | 0.39% | No change | 2,800 | $488K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 2,784 | $485K |
| Global X Japan Co., Ltd. | 0.04% | Add +416.1% | 2,782 | $485K |
| Whalen Wealth Management Inc. | 0.26% | New | 2,775 | $483K |
| Sendero Wealth Management, LLC | 0.05% | Reduce -1.1% | 2,775 | $483K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -98.4% | 2,770 | $483K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -7.7% | 2,760 | $481K |
| Kirtland Hills Capital Management, LLC | 0.17% | No change | 2,753 | $480K |
| Phoenix Financial Ltd. | 0.01% | Add +62.0% | 2,740 | $479K |
| Blue Trust, Inc. | 0.01% | Reduce -45.4% | 2,679 | $467K |
| MML Investors Services, LLC | 0.00% | Reduce -5.4% | 2,668 | $465K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.6% | 2,642 | $460K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +32.2% | 2,627 | $458K |
| JT Stratford LLC | 0.06% | New | 2,611 | $455K |
| Van Eck Associates Corp. | 0.00% | Add +44.2% | 2,594 | $452K |
| Gratus Wealth Advisors, LLC | 0.06% | Reduce -7.5% | 2,591 | $451K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.6% | 2,583 | $450K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -0.8% | 2,575 | $449K |
| Siemens Fonds Invest GmbH | 0.02% | Add +30.1% | 2,521 | $442K |
| Aaron Wealth Advisors LLC | 0.02% | Add +55.3% | 2,493 | $434K |
| Vinva Investment Management Ltd | 0.01% | New | 2,436 | $427K |
| Cibc World Market Inc. | 0.00% | New | 2,426 | $423K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.1% | 2,399 | $418K |
| Portside Wealth Group, LLC | 0.06% | Add +10.7% | 2,380 | $415K |
| Kera Capital Partners, Inc. | 0.05% | New | 2,604 | $407K |
| Resources Management Corp. /CT/ | 0.05% | Add +3.4% | 2,326 | $405K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +3.7% | 2,316 | $403K |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.5% | 2,281 | $397K |
| Zions Bancorporation, National Association | 0.02% | Add +508.1% | 2,256 | $393K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 2,239 | $390K |
| Diversified Trust Co. | 0.01% | Reduce -0.6% | 2,196 | $383K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 2,196 | $383K |
| Woodline Partners LP | 0.00% | New | 2,191 | $382K |
| Inscription Capital, LLC | 0.04% | New | 2,184 | $380K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,167 | $378K |
| NewEdge Wealth, LLC | 0.00% | New | 2,152 | $375K |
| Vise Technologies, Inc. | 0.01% | Add +13.9% | 2,131 | $371K |
| Encompass More Asset Management | 0.07% | New | 2,126 | $370K |
| Advisory Alpha, LLC | 0.01% | Add +0.3% | 2,120 | $369K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -67.4% | 2,111 | $368K |
| Meeder Advisory Services, Inc. | 0.02% | Add +4.0% | 2,100 | $366K |
| Frec Markets, Inc. | 0.11% | — | 2,099 | $366K |
| Aurora Investment Counsel | 0.19% | Reduce -13.6% | 2,070 | $361K |
| Diversified Management Inc. | 0.08% | — | 2,065 | $360K |
| Syon Capital LLC | 0.02% | Add +32.0% | 2,064 | $360K |
| Trust Point Inc. | 0.03% | Add +3.2% | 2,035 | $355K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,000 | $348K |
| Blair William & Co. | 0.00% | Reduce -4.0% | 1,944 | $339K |
| Horizon Investments, LLC | 0.00% | Reduce -21.9% | 1,929 | $336K |
| Calamos Wealth Management LLC | 0.01% | Add +17.3% | 1,920 | $334K |
| Signaturefd, LLC | 0.01% | Add +4.7% | 1,895 | $330K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.7% | 1,879 | $327K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -26.6% | 1,863 | $324K |
| Groupama Asset Managment | 0.00% | Reduce -4.9% | 1,842 | $321K |
| Aspen Wealth Strategies, LLC | 0.17% | No change | 1,820 | $317K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -23.0% | 1,953 | $317K |
| Profund Advisors LLC | 0.01% | Reduce -13.9% | 1,816 | $316K |
| Jones Financial Companies LLLP | 0.00% | Add +11.4% | 1,811 | $315K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -7.6% | 1,806 | $315K |
| Optas, LLC | 0.05% | New | 1,800 | $314K |
| Evergreen Capital Management LLC | 0.01% | New | 1,793 | $312K |
| Legato Capital Management LLC | 0.03% | New | 1,792 | $312K |
| Janney Capital Management LLC | 0.02% | Reduce -17.4% | 1,766 | $308K |
| Greenleaf Trust | 0.00% | Add +3.0% | 1,734 | $302K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 1,694 | $295K |
| Bridges Investment Management Inc. | 0.00% | Add +34.2% | 1,682 | $293K |
| Savant Capital, LLC | 0.00% | Reduce -7.7% | 1,675 | $292K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 1,665 | $290K |
| Gryphon Financial Partners LLC | 0.03% | Add +11.1% | 1,664 | $290K |
| Ellevest, Inc. | 0.04% | Reduce -8.4% | 1,658 | $289K |
| CFO4Life Group, LLC | 0.04% | New | 1,626 | $283K |
| Brown Brothers Harriman & Co. | 0.00% | Add +95.9% | 1,624 | $283K |
| Balentine LLC | 0.01% | New | 1,615 | $281K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -2.5% | 1,422 | $281K |
| First Growth Capital LLC | 0.25% | — | 1,783 | $277K |
| R Squared Ltd | 0.13% | Reduce -11.0% | 1,585 | $276K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.1% | 1,583 | $276K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -0.2% | 1,574 | $274K |
| Argyle Capital Management, LLC | 0.09% | No change | 1,551 | $270K |
| RDA Financial Network | 0.07% | Add +3.4% | 1,550 | $270K |
| Aviso Financial Inc. | 0.01% | Reduce -0.4% | 1,524 | $265K |
| Brooklyn Investment Group | 0.01% | New | 1,509 | $265K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -0.3% | 1,512 | $263K |
| Baron Wealth Management LLC | 0.08% | Add +6.0% | 1,509 | $263K |
| Sax Wealth Advisors, LLC | 0.01% | Add +1.7% | 1,465 | $255K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7205.0% | 1,461 | $255K |
| MQS Management LLC | 0.15% | New | 1,460 | $254K |
| World Investment Advisors | 0.00% | New | 1,409 | $245K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,404 | $245K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,392 | $243K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.2% | 1,377 | $240K |
| BSW Wealth Partners | 0.03% | Reduce -30.8% | 1,364 | $238K |
| Claret Asset Management Corp | 0.03% | Reduce -0.2% | 1,351 | $235K |
| &partners | 0.00% | Reduce -2.6% | 1,347 | $235K |
| Circle Wealth Management, LLC | 0.00% | Add +2.5% | 1,345 | $234K |
| Trust Asset Management LLC | 0.02% | Reduce -2.6% | 1,320 | $230K |
| Patton Fund Management, Inc. | 0.03% | Reduce -8.5% | 1,307 | $228K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +0.1% | 1,293 | $225K |
| Dogwood Wealth Management LLC | 0.10% | Add +2.8% | 1,281 | $223K |
| Gallacher Capital Management LLC | 0.09% | Reduce -2.2% | 1,270 | $221K |
| DeDora Capital, Inc. | 0.05% | No change | 1,262 | $220K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.3% | 1,254 | $218K |
| AlphaGrep UK Ltd | 0.07% | — | 1,247 | $217K |
| Quantum Portfolio Management LLC | 0.10% | New | 1,244 | $217K |
| Capstone Investment Advisors, LLC | 0.00% | Add +7.2% | 1,242 | $216K |
| 71 West Capital Partners | 0.01% | — | 1,222 | $213K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.8% | 1,217 | $212K |
| Plato Investment Management Ltd | 0.01% | Add +1.5% | 1,211 | $212K |
| Gibbs Wealth Management | 0.05% | Add +1.7% | 1,227 | $210K |
| Balefire, LLC | 0.04% | Add +22.0% | 1,203 | $210K |
| Modera Wealth Management, LLC | 0.00% | Add +1.4% | 1,201 | $209K |
| Leonteq Securities AG | 0.01% | Add +9.8% | 1,188 | $207K |
| Scientech Research LLC | 0.13% | Reduce -83.0% | 1,171 | $204K |
| Mgo One Seven LLC | 0.00% | Reduce -6.5% | 1,170 | $204K |
| Cigna Investments Inc. | 0.03% | No change | 1,167 | $203K |
| QRG Capital Management, Inc. | 0.00% | New | 1,163 | $203K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -11.4% | 1,160 | $202K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.8% | 1,159 | $202K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.2% | 1,127 | $196K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | Reduce -8.3% | 1,100 | $192K |
| EFG International AG | 0.00% | — | 1,099 | $191K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,092 | $190K |
| CENTRAL TRUST Co | 0.00% | Reduce -32.7% | 1,090 | $190K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -25.9% | 1,013 | $176K |
| Strengthening Families & Communities, LLC | 0.06% | No change | 1,000 | $174K |
| Smartleaf Asset Management LLC | 0.01% | Add +18.7% | 973 | $171K |
| CX Institutional | 0.00% | Add +14.8% | 939 | $164K |
| Versant Capital Management, Inc | 0.02% | Add +361.3% | 895 | $156K |
| Ofi Invest Asset Management | 0.00% | Add +35.9% | 1,030 | $153K |
| Global Retirement Partners, LLC | 0.00% | Add +257.1% | 875 | $152K |
| M&G PLC | 0.00% | New | 823 | $143K |
| Simplex Trading, LLC | 0.00% | Add +30.4% | 814 | $142K |
| Ostrum Asset Management | 0.01% | Reduce -24.9% | 809 | $141K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 808 | $141K |
| State of Wyoming | 0.01% | Add +109.5% | 683 | $119K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.8% | 663 | $115K |
| Penserra Capital Management LLC | 0.00% | Reduce -0.9% | 654 | $113K |
| Manchester Capital Management LLC | 0.01% | Reduce -30.2% | 630 | $110K |
| Heritage Wealth Advisors | 0.00% | No change | 614 | $107K |
| Huntington National Bank | 0.00% | Add +14.9% | 586 | $102K |
| UMB Bank, n.a. | 0.00% | Reduce -20.5% | 579 | $101K |
| Larson Financial Group LLC | 0.00% | Add +1.2% | 577 | $101K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 548 | $95K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -75.3% | 538 | $94K |
| Arax Advisory Partners | 0.00% | Add +102.3% | 522 | $91K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.1% | 495 | $86K |
| Dara Capital Us, Inc. | 0.07% | — | 484 | $84K |
| Walleye Capital LLC | 0.00% | Reduce -59.5% | 441 | $77K |
| IFP Advisors, Inc | 0.00% | Add +300.9% | 437 | $76K |
| Clearstead Advisors, LLC | 0.00% | Add +343.5% | 408 | $71K |
| Intact Investment Management Inc. | 0.00% | New | 400 | $70K |
| Assetmark, Inc. | 0.00% | Add +29.4% | 400 | $70K |
| Allworth Financial LP | 0.00% | Add +23.2% | 393 | $68K |
| Covestor Ltd | 0.03% | Add +74.5% | 356 | $62K |
| CYBER HORNET ETFs LLC | 0.04% | Add +6.6% | 340 | $59K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 319 | $56K |
| Cromwell Holdings LLC | 0.03% | No change | 307 | $53K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $52K |
| Osterweis Capital Management Inc. | 0.00% | New | 289 | $50K |
| Vega Investment Solutions | 0.01% | — | 285 | $50K |
| Crewe Advisors LLC | 0.00% | Reduce -28.1% | 277 | $48K |
| Sentry Investment Management LLC | 0.03% | No change | 267 | $47K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.3% | 265 | $46K |
| Pinney & Scofield, Inc. | 0.03% | No change | 256 | $45K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 229 | $40K |
| Rakuten Securities, Inc. | 0.01% | Add +2725.0% | 226 | $39K |
| MAI Capital Management | 0.00% | Reduce -13.0% | 221 | $39K |
| Board of the Pension Protection Fund | 0.03% | New | 200 | $35K |
| Motco | 0.00% | No change | 187 | $33K |
| TD Private Client Wealth LLC | 0.00% | Add +32.6% | 187 | $33K |
| Bayforest Capital Ltd | 0.02% | Reduce -96.2% | 181 | $32K |
| Summit Securities Group LLC | 0.01% | Reduce -14.0% | 178 | $31K |
| DV Equities, LLC | 0.01% | — | 168 | $29K |
| SJS Investment Consulting Inc. | 0.00% | No change | 165 | $29K |
| Root Financial Partners, LLC | 0.00% | Add +10.9% | 163 | $28K |
| Palladiem, LLC | 0.03% | — | 160 | $28K |
| Elyxium Wealth, LLC | 0.01% | New | 156 | $27K |
| Bell Investment Advisors, Inc | 0.00% | Add +67.4% | 144 | $25K |
| MCF Advisors LLC | 0.00% | New | 139 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +92.9% | 135 | $24K |
| Ancora Advisors LLC | 0.00% | New | 133 | $23K |
| GW&K Investment Management, LLC | 0.00% | Add +19.6% | 134 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.8% | 125 | $22K |
| Rothschild Investment LLC | 0.00% | Add +0.8% | 120 | $21K |
| Reflection Asset Management | 0.01% | — | 114 | $20K |
| Bullock Wealth Management Group | 0.01% | — | 112 | $20K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.9% | 105 | $18K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 104 | $18K |
| SageView Advisory Group, LLC | 0.00% | New | 103 | $18K |
| Financial Connections Group, Inc. | 0.01% | Add +100.0% | 100 | $17K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $17K |
| Guinness Asset Management LTD | 0.00% | New | 94 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Add +37.5% | 88 | $15K |
| SHP Wealth Management | 0.00% | — | 82 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.8% | 78 | $14K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | — | 77 | $13K |
| Torren Management, LLC | 0.01% | — | 76 | $13K |
| Westfuller Advisors, LLC | 0.01% | Add +111.1% | 76 | $13K |
| Whittier Trust Co. | 0.00% | No change | 75 | $13K |
| True Wealth Design, LLC | 0.00% | Add +133.3% | 70 | $12K |
| ORG Partners LLC | 0.00% | Add +633.3% | 66 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $11K |
| Quent Capital, LLC | 0.00% | Reduce -43.9% | 60 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 58 | $10K |
| Private Trust Co. NA | 0.00% | Reduce -44.1% | 57 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +16.3% | 57 | $10K |
| LRI Investments, LLC | 0.00% | Add +300.0% | 56 | $10K |
| Marquette Asset Management, LLC | 0.00% | Add +71.9% | 55 | $10K |
| CVA Family Office, LLC | 0.00% | Reduce -30.4% | 55 | $10K |
| Scarborough Advisors, LLC | 0.00% | Reduce -13.1% | 53 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +2.0% | 52 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +2.0% | 52 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 56 | $9K |
| First Pacific Financial | 0.00% | Add +80.8% | 47 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 47 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.7% | 40 | $7K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 43 | $7K |
| Golden State Wealth Management, LLC | 0.00% | Add +17.2% | 34 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -3.1% | 31 | $5K |
| Sachetta, LLC | 0.00% | Reduce -27.5% | 29 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 28 | $5K |
| Howard Hughes Medical Institute | 0.00% | No change | 26 | $5K |
| Strive Financial Group ,LLC | 0.00% | — | 26 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +4.3% | 24 | $4K |
| Bare Financial Services, Inc | 0.00% | Reduce -11.1% | 24 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 23 | $4K |
| Hughes Financial Services, LLC | 0.00% | No change | 22 | $4K |
| Rossby Financial, LCC | 0.00% | New | 21 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 21 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $3K |
| Clean Yield Group | 0.00% | No change | 18 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +80.0% | 18 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.3% | 18 | $3K |
| Avion Wealth | 0.00% | Reduce -8.3% | 22 | $3K |
| SouthState Bank Corp | 0.00% | Add +325.0% | 17 | $3K |
| Piscataqua Savings Bank | 0.00% | New | 17 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +128.6% | 16 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 15 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -37.5% | 15 | $3K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -12.5% | 14 | $2K |
| North Star Investment Management Corp. | 0.00% | New | 14 | $2K |
| First Horizon Corp. | 0.00% | New | 14 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +50.0% | 12 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 12 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +9.1% | 12 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 12 | $2K |
| Phillip James Consulting Co. | 0.04% | — | 15 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -15.4% | 11 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -31.3% | 11 | $2K |
| Optima Capital LLC | 0.00% | New | 11 | $2K |
| Spire Wealth Management | 0.00% | Reduce -42.1% | 11 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -89.7% | 11 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 10 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 10 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 9 | $2K |
| Horizon Financial Services, LLC | 0.00% | Reduce -74.3% | 9 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -30.8% | 9 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 9 | $2K |
| Basepoint Wealth LLC | 0.00% | New | 9 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 8 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 8 | $1K |
| Clayton Financial Group LLC | 0.00% | New | 7 | $1K |
| Nova Wealth Management, Inc. | 0.00% | No change | 7 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | New | 7 | $1K |
| Kilter Group LLC | 0.00% | Add +20.0% | 6 | $1K |
| Horrell Capital Management, Inc. | 0.00% | No change | 4 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 5 | $872 |
| 1015 Capital Partners, LLC | 0.00% | — | 5 | $871 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 5 | $871 |
| TD Capital Management LLC | 0.00% | No change | 5 | $871 |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $697 |
| Investors Portfolio Services LLC | 0.00% | — | 3 | $609 |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $523 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $523 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $471 |
| Seneschal Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $349 |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 2 | $349 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $349 |
| Triumph Capital Management | 0.00% | New | 2 | $348 |
| Essential Partners LLC | 0.00% | No change | 2 | $348 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $348 |
| Abound Wealth Management | 0.00% | New | 2 | $318 |
| United Financial Planning Group LLC | 0.00% | New | 1 | $174 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $174 |
| Nemes Rush Group LLC | 0.00% | New | 1 | $174 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -99.4% | 1 | $174 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.