PTCPTC
13F holders, Q1 2026 (March 31)698holders −27
85new positions
111sold out
9famous investors
$142.45avg. 13F price*
At the end of Q1 2026, 698 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 27 from Q4 2025. 85 opened new positions and 111 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($2.7B), BlackRock, Inc. ($1.6B) and Vanguard Capital Management LLC ($1.1B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $174.3M |
| Exits | 111 | $297.3M |
All 13F filers, Q4 2025 → Q1 2026: 9,724,226 shares bought and 9,892,637 shares sold, net −168,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 698 holders
| T. Rowe Price Investment Management, Inc. | 1.88% | Add +3.9% | 19,108,911 | $2.7B |
| BlackRock, Inc. | 0.03% | Add +1.3% | 11,555,780 | $1.6B |
| Vanguard Capital Management LLC | 0.03% | — | 7,735,222 | $1.1B |
| Vanguard Portfolio Management LLC | 0.04% | — | 5,871,374 | $836.6M |
| State Street Corp. | 0.03% | Reduce -0.8% | 5,855,368 | $834.3M |
| Geode Capital Management, LLC | 0.03% | Add +2.8% | 3,671,236 | $523.1M |
| Janus Henderson Group PLC | 0.24% | Add +0.3% | 3,530,070 | $503.0M |
| Pictet Asset Management Holding SA | 0.53% | Add +17.8% | 3,505,930 | $499.5M |
| T. Rowe Price Associates Inc. | 0.05% | Add +3.2% | 3,122,184 | $444.9M |
| Invesco Ltd. | 0.03% | Add +15.1% | 1,968,927 | $280.6M |
| Standard Investments LLC | 15.18% | No change | 1,812,500 | $258.3M |
| Amundi | 0.07% | Add +151.9% | 1,725,555 | $245.9M |
| Northern Trust Corp. | 0.03% | Add +10.3% | 1,492,900 | $212.7M |
| Van Lanschot Kempen Investment Management N.V. | 1.83% | Add +12.7% | 1,465,377 | $208.8M |
| Wellington Management Group LLP | 0.04% | Reduce -23.0% | 1,401,308 | $199.7M |
| Morgan Stanley | 0.01% | Add +9.7% | 1,337,974 | $190.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +31.7% | 1,308,641 | $186.5M |
| Lazard Asset Management LLC | 0.31% | Reduce -13.6% | 1,305,846 | $186.1M |
| Fernbridge Capital Management LP | 11.83% | Add +5.7% | 1,295,434 | $184.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.2% | 965,045 | $137.5M |
| Palestra Capital Management LLC | 4.98% | Add +279.9% | 890,595 | $126.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.2% | 791,529 | $112.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.9% | 770,014 | $109.7M |
| Eagle Capital Management LLC | 0.35% | Reduce -70.4% | 731,625 | $104.2M |
| FIL Ltd | 0.08% | Reduce -1.8% | 724,028 | $103.2M |
| Legal & General Group Plc | 0.02% | Add +0.5% | 682,211 | $97.2M |
| Robeco Institutional Asset Management B.V. | 0.14% | Reduce -4.7% | 676,062 | $96.3M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 672,291 | $95.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.9% | 662,973 | $94.5M |
| Deutsche Bank AG | 0.03% | Add +2.0% | 660,028 | $94.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +56.9% | 657,612 | $93.7M |
| Jupiter Asset Management Ltd. | 0.50% | New | 672,986 | $93.4M |
| Bank of America Corp. | 0.01% | Reduce -5.7% | 652,179 | $92.9M |
| JPMorgan Chase & Co. | 0.01% | Add +23.5% | 641,025 | $89.5M |
| UBS Group AG | 0.02% | Add +102.5% | 616,362 | $87.8M |
| Citadel Advisors | 0.06% | Add +2084.6% | 583,088 | $83.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.3% | 561,235 | $78.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -3.6% | 515,905 | $73.5M |
| Nuveen, LLC | 0.02% | Reduce -7.2% | 505,470 | $72.0M |
| FMR LLC | 0.00% | Add +24.9% | 486,410 | $69.3M |
| TD Asset Management Inc | 0.05% | Reduce -11.0% | 441,219 | $62.9M |
| Pacer Advisors, Inc. | 0.17% | Add +243.8% | 425,112 | $60.6M |
| Quantinno Capital Management LP | 0.10% | Add +95.3% | 399,056 | $56.9M |
| Renaissance Technologies | 0.09% | Add +89.3% | 389,100 | $55.4M |
| HSBC Holdings PLC | 0.03% | Add +11.8% | 356,219 | $50.7M |
| Liontrust Investment Partners LLP | 0.86% | Reduce -39.6% | 354,266 | $50.5M |
| Swiss National Bank | 0.03% | Add +6.3% | 348,900 | $49.7M |
| Aviva PLC | 0.08% | Add +3.8% | 345,849 | $49.3M |
| Barclays PLC | 0.02% | Reduce -61.2% | 324,622 | $46.3M |
| Impax Asset Management Group plc | 0.30% | Reduce -48.3% | 299,679 | $42.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.8% | 298,594 | $42.5M |
| BNP Paribas Financial Markets | 0.03% | Add +59.2% | 289,006 | $41.2M |
| Tensor Edge Capital, LLC | 6.86% | Add +86.6% | 279,909 | $39.9M |
| Stephens Investment Management Group LLC | 0.53% | Reduce -20.6% | 273,088 | $38.9M |
| California Public Employees Retirement System | 0.02% | Reduce -15.6% | 272,588 | $38.8M |
| Vanguard Global Advisers, LLC | 0.02% | — | 261,052 | $37.2M |
| Gotham Asset Management | 0.11% | Add +4.1% | 260,541 | $37.1M |
| Candriam S.C.A. | 0.17% | Reduce -16.3% | 235,165 | $33.5M |
| Mackenzie Financial Corp. | 0.04% | Add +16.3% | 229,923 | $32.8M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 227,430 | $32.4M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -50.5% | 225,208 | $32.1M |
| GMO | 0.08% | Add +18.2% | 212,294 | $30.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -7.5% | 203,296 | $29.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 201,771 | $28.8M |
| Vontobel Holding Ltd. | 0.10% | Reduce -21.3% | 201,132 | $28.7M |
| Ampersand Capital Group, L.P. | 15.63% | Add +3.6% | 200,498 | $28.6M |
| Citigroup Inc. | 0.02% | Reduce -8.7% | 196,961 | $28.1M |
| Renaissance Group LLC | 1.17% | Add +5.7% | 196,826 | $28.0M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -46.0% | 192,782 | $27.5M |
| Capital Investment Services of America, Inc. | 2.76% | Add +1.1% | 185,800 | $26.5M |
| DF Dent & Co. Inc. | 0.49% | Reduce -41.1% | 180,589 | $25.7M |
| Schroder Investment Management Group | 0.02% | Reduce -6.6% | 176,909 | $24.7M |
| California State Teachers Retirement System | 0.03% | Reduce -2.7% | 173,078 | $24.7M |
| Mirova | 1.00% | Add +685.8% | 173,039 | $24.7M |
| Congress Asset Management Co. | 0.18% | Add +5.7% | 172,771 | $24.6M |
| Alliancebernstein L.P. | 0.01% | Add +4.8% | 135,732 | $23.6M |
| North Star Asset Management Inc. | 1.01% | Add +1.2% | 162,897 | $23.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +59.1% | 162,708 | $23.2M |
| Treasurer of the State of North Carolina | 0.07% | Add +7.5% | 158,647 | $22.6M |
| Nordea Investment Management AB | 0.02% | Reduce -41.6% | 157,369 | $21.9M |
| Jane Street Group, LLC | 0.02% | Add +3554.4% | 150,378 | $21.4M |
| Exchange Traded Concepts, LLC | 0.16% | Add +50.4% | 146,524 | $20.9M |
| Fisher Asset Management | 0.01% | Reduce -0.4% | 144,916 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 144,207 | $20.5M |
| Royal Bank of Canada | 0.00% | Reduce -12.1% | 142,735 | $20.3M |
| 2Xideas AG | 7.94% | Reduce -21.6% | 142,203 | $20.3M |
| Teacher Retirement System of Texas | 0.08% | Add +409.4% | 133,414 | $19.0M |
| Franklin Resources Inc. | 0.00% | Reduce -87.2% | 128,325 | $18.3M |
| APG Asset Management N.V. | 0.05% | Reduce -10.6% | 139,569 | $17.3M |
| Alyeska Investment Group, L.P. | 0.05% | Reduce -30.2% | 118,074 | $16.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 115,193 | $16.7M |
| First Trust Advisors LP | 0.01% | Reduce -29.6% | 115,132 | $16.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -55.4% | 113,725 | $16.2M |
| Independent Family Office, LLC | 6.66% | Reduce -4.6% | 113,550 | $16.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -22.2% | 112,280 | $16.0M |
| Nicholas Company, Inc. | 0.31% | No change | 112,099 | $16.0M |
| Commerce Bank | 0.08% | Reduce -60.8% | 110,562 | $15.8M |
| Assenagon Asset Management S.A. | 0.03% | Add +110.7% | 110,028 | $15.7M |
| Parnassus Investments, LLC | 0.05% | Add +0.5% | 108,105 | $15.4M |
| Aberdeen Group plc | 0.02% | Reduce -3.0% | 108,040 | $15.4M |
| Ameriprise Financial Inc. | 0.00% | Add +9.6% | 106,444 | $15.2M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 106,073 | $15.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -28.7% | 105,797 | $15.1M |
| Eurizon Capital SGR S.p.A. | 0.05% | Add +18.9% | 104,799 | $14.9M |
| New York State Teachers Retirement System | 0.03% | No change | 102,380 | $14.6M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 101,681 | $14.5M |
| Bank of Montreal | 0.01% | Reduce -11.9% | 101,590 | $14.5M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 100,392 | $14.3M |
| SEB Asset Management AB | 0.06% | — | 97,811 | $13.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -0.3% | 88,633 | $12.6M |
| SG Americas Securities, LLC | 0.01% | Add +455.2% | 87,628 | $12.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +68.6% | 87,149 | $12.4M |
| Natixis Advisors, LLC | 0.02% | Reduce -2.6% | 86,400 | $12.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +14.0% | 86,014 | $12.3M |
| Flputnam Investment Management Co. | 0.18% | Add +3.6% | 84,824 | $12.1M |
| C WorldWide Group Holding A/S | 0.26% | Reduce -0.1% | 84,002 | $12.0M |
| Laurus Global Equity Management Inc. | 11.63% | No change | 83,321 | $11.9M |
| Millennium Management | 0.01% | Add +85.5% | 79,210 | $11.3M |
| Leeward Investments, LLC - MA | 0.55% | Add +8.6% | 77,829 | $11.1M |
| First National Bank of Omaha | 0.33% | Add +3.5% | 74,946 | $10.7M |
| Jones Financial Companies LLLP | 0.01% | Add +4170.7% | 77,342 | $10.6M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -26.3% | 74,451 | $10.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.8% | 74,245 | $10.6M |
| Storebrand Asset Management As | 0.03% | Reduce -1.9% | 73,417 | $10.5M |
| Silverberg Bernstein Capital Management LLC | 5.70% | No change | 72,566 | $10.3M |
| Robeco Schweiz AG | 0.22% | Reduce -80.8% | 71,443 | $10.2M |
| Danske Bank A/S | 0.02% | Add +8.1% | 70,500 | $10.0M |
| National Bank of Canada | 0.01% | Reduce -9.9% | 70,249 | $10.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.98% | New | 68,982 | $9.8M |
| Sei Investments Co. | 0.01% | Add +58.4% | 67,615 | $9.6M |
| Susquehanna International Group, LLP | 0.01% | Add +135.5% | 67,393 | $9.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -5.5% | 64,424 | $9.2M |
| Korea Investment CORP | 0.02% | Reduce -11.6% | 64,439 | $9.2M |
| Peregrine Capital Management LLC | 0.33% | Reduce -27.6% | 63,348 | $9.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -62.2% | 62,437 | $8.9M |
| Calamos Advisors LLC | 0.05% | No change | 62,428 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.7% | 62,223 | $8.9M |
| Varma Mutual Pension Insurance Co | 0.05% | No change | 61,400 | $8.7M |
| New York State Common Retirement Fund | 0.01% | No change | 61,138 | $8.7M |
| Swedbank AB | 0.01% | Reduce -30.3% | 60,301 | $8.6M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.2% | 59,626 | $8.5M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 59,548 | $8.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -23.0% | 59,018 | $8.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.5% | 58,623 | $8.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.9% | 58,502 | $8.3M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.4% | 58,042 | $8.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -23.1% | 56,200 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -33.5% | 56,144 | $8.0M |
| PFA Pension, Forsikringsaktieselskab | 0.02% | Add +0.3% | 55,718 | $7.9M |
| Tredje AP-fonden | 0.04% | Add +257.1% | 55,185 | $7.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +51.3% | 55,280 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 54,810 | $7.8M |
| Wormser Freres Gestion | 5.54% | Reduce -5.1% | 52,729 | $7.7M |
| Baldwin Wealth Partners LLC | 0.55% | Add +4.2% | 52,841 | $7.5M |
| Capital Fund Management S.A. | 0.07% | Add +104.3% | 52,721 | $7.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.3% | 51,284 | $7.3M |
| LPL Financial LLC | 0.00% | Add +3.4% | 51,101 | $7.3M |
| Andra AP-fonden | 0.09% | Add +766.4% | 50,250 | $7.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +16.0% | 49,775 | $7.1M |
| Meyer Handelman Co. | 0.21% | New | 48,544 | $6.9M |
| Sit Investment Associates Inc. | 0.14% | No change | 46,750 | $6.7M |
| KLP Kapitalforvaltning As | 0.03% | Add +10.6% | 46,100 | $6.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 46,069 | $6.6M |
| Credit Agricole S A | 0.02% | Add +249.1% | 44,531 | $6.3M |
| KBC Group NV | 0.02% | Add +7.2% | 43,793 | $6.2M |
| FORA Capital, LLC | 0.45% | Add +376.4% | 42,710 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.2% | 41,517 | $5.9M |
| Lagoda Investment Management, L.P. | 3.64% | Reduce -17.9% | 41,455 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Add +6.7% | 40,214 | $5.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +0.7% | 39,160 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 38,629 | $5.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -11.3% | 38,559 | $5.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +67.6% | 38,126 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 37,898 | $5.4M |
| Toronto Dominion Bank | 0.01% | Reduce -11.5% | 37,206 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.3% | 36,144 | $5.2M |
| Munich Reinsurance Co Stock Corp in Munich | 0.12% | New | 35,377 | $5.0M |
| Occudo Quantitative Strategies LP | 0.27% | New | 36,213 | $4.9M |
| IMC-Chicago, LLC | 0.07% | New | 33,788 | $4.8M |
| Handelsbanken Fonder AB | 0.02% | No change | 33,400 | $4.8M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -44.8% | 33,107 | $4.7M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -52.1% | 33,077 | $4.7M |
| Tidal Investments LLC | 0.01% | Add +32.7% | 32,551 | $4.6M |
| Czech National Bank | 0.03% | Add +2.6% | 32,408 | $4.6M |
| Arizona State Retirement System | 0.03% | Reduce -1.7% | 32,314 | $4.6M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +233.5% | 31,898 | $4.5M |
| CIBC Bancorp USA Inc. | 0.01% | — | 31,752 | $4.5M |
| PEAK6 LLC | 0.13% | New | 31,590 | $4.5M |
| Sone Capital Management, LLC | 0.37% | New | 31,316 | $4.5M |
| Westport Asset Management Inc. | 1.96% | No change | 31,100 | $4.4M |
| State of Michigan Retirement System | 0.02% | Reduce -1.0% | 31,054 | $4.4M |
| Pinebridge Investments LLC | 0.04% | Reduce -13.3% | 30,973 | $4.4M |
| ProShare Advisors LLC | 0.01% | Reduce -15.0% | 30,750 | $4.4M |
| National Pension Service | 0.00% | Add +106.1% | 30,569 | $4.4M |
| Paradigm Capital Management Inc. | 0.16% | Reduce -25.0% | 30,000 | $4.3M |
| CIBC Asset Management Inc | 0.01% | Add +4.3% | 29,381 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 28,396 | $4.0M |
| Daiichi Life Insurance Co., Ltd. | 0.12% | Reduce -2.5% | 28,378 | $4.0M |
| Sterling Capital Management LLC | 0.08% | Reduce -10.6% | 28,328 | $4.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -25.3% | 28,060 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.5% | 27,719 | $3.9M |
| Stanley-Laman Group, Ltd. | 0.47% | Add +2.7% | 27,069 | $3.9M |
| Brant Point Investment Management LLC | 1.04% | Add +33.5% | 26,692 | $3.8M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -4.7% | 26,366 | $3.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.3% | 26,285 | $3.7M |
| DNB Asset Management AS | 0.01% | Add +3.2% | 26,038 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 25,270 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.9% | 25,176 | $3.6M |
| Vident Advisory, LLC | 0.03% | Add +289.1% | 24,969 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -49.0% | 24,333 | $3.5M |
| Creative Planning | 0.00% | Add +38.9% | 24,136 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 23,738 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | No change | 23,617 | $3.4M |
| D. E. Shaw & Co. | 0.00% | New | 23,050 | $3.3M |
| Xponance LLC | 0.02% | Add +13.0% | 22,303 | $3.2M |
| Cwm, LLC | 0.01% | Add +1.2% | 22,298 | $3.2M |
| Amalgamated Bank | 0.02% | Reduce -3.7% | 22,136 | $3.2M |
| Allstate Corp. | 0.03% | Add +126.0% | 21,981 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +19.6% | 21,260 | $3.0M |
| AQR Capital Management | 0.00% | Add +16.6% | 21,335 | $3.0M |
| Jefferies Financial Group Inc. | 0.04% | New | 20,776 | $3.0M |
| Corient Private Wealth LP | 0.00% | Add +85.2% | 21,406 | $2.9M |
| Baker Avenue Asset Management, LP | 0.06% | Add +7.3% | 19,981 | $2.8M |
| Oak Thistle LLC | 0.28% | New | 19,884 | $2.8M |
| ARK Investment Management | 0.02% | Reduce -7.2% | 19,563 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -2.0% | 19,313 | $2.8M |
| Fifth Third Bancorp | 0.00% | Add +275.2% | 18,951 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -21.9% | 18,738 | $2.7M |
| XTX Topco Ltd | 0.05% | New | 18,530 | $2.6M |
| Keeler Thomas Management LLC | 1.11% | New | 18,351 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 18,275 | $2.6M |
| Summit Trail Advisors, LLC | 0.04% | Add +58.4% | 18,065 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +18.0% | 17,901 | $2.6M |
| Prudential PLC | 0.02% | Reduce -55.7% | 17,898 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Add +11.6% | 17,869 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Add +6.1% | 17,854 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.5% | 17,568 | $2.5M |
| Trillium Asset Management, LLC | 0.08% | Reduce -0.6% | 16,161 | $2.5M |
| Erste Asset Management GmbH | 0.02% | Reduce -51.2% | 17,513 | $2.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +12.0% | 17,656 | $2.5M |
| NEOS Investment Management LLC | 0.01% | Add +0.9% | 17,255 | $2.5M |
| Optimize Financial Inc. | 1.21% | Add +162.5% | 17,222 | $2.5M |
| Ethic Inc. | 0.04% | Reduce -21.3% | 17,011 | $2.4M |
| Zacks Investment Management | 0.02% | Add +23.1% | 16,961 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Add +48.0% | 16,946 | $2.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Reduce -11.9% | 16,760 | $2.4M |
| Edgestream Partners, L.P. | 0.08% | Add +49.2% | 16,433 | $2.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +10.2% | 16,416 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.9% | 16,391 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 15,766 | $2.2M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -0.5% | 15,724 | $2.2M |
| Bank of Nova Scotia | 0.00% | Reduce -81.3% | 15,626 | $2.2M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -7.2% | 15,871 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 15,453 | $2.2M |
| Railway Pension Investments Ltd | 0.03% | No change | 15,426 | $2.2M |
| Wilmington Savings Fund Society, FSB | 0.05% | Reduce -40.8% | 15,326 | $2.2M |
| Verition Fund Management LLC | 0.02% | Reduce -45.1% | 15,253 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -43.5% | 15,006 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -31.9% | 14,925 | $2.1M |
| Argo Wealth Advisory, LLC | 1.24% | Add +4.5% | 14,857 | $2.1M |
| First National Advisers, LLC | 0.31% | Reduce -0.5% | 14,645 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 14,547 | $2.1M |
| Horizon Investments, LLC | 0.02% | Add +647.6% | 14,421 | $2.1M |
| Rice Hall James & Associates, LLC | 0.11% | Reduce -3.7% | 14,158 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Add +8.3% | 13,951 | $2.0M |
| OP Asset Management Ltd | 0.02% | Reduce -7.0% | 13,834 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.5% | 13,632 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +32.3% | 13,213 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +30.3% | 13,200 | $1.9M |
| Tilia Fiduciary Partners, Inc. | 1.00% | Add +11.0% | 12,768 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.6% | 12,656 | $1.8M |
| Bright Rock Capital Management, LLC | 0.35% | No change | 12,500 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +21.1% | 12,393 | $1.8M |
| Campbell Newman Asset Management Inc. | 0.14% | Add +1.7% | 11,912 | $1.7M |
| Marks Group Wealth Management, Inc | 0.16% | Add +28.8% | 11,808 | $1.7M |
| Diversify Wealth Management, LLC | 0.03% | Add +48.8% | 12,198 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 11,709 | $1.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.13% | Reduce -82.9% | 11,266 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -13.2% | 11,200 | $1.6M |
| Two Sigma Securities, LLC | 0.18% | New | 11,151 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +212.2% | 11,103 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +4.0% | 10,795 | $1.5M |
| Curi Capital, LLC | 0.03% | Reduce -25.8% | 10,764 | $1.5M |
| Banque Transatlantique SA | 0.04% | No change | 10,750 | $1.5M |
| Man Group plc | 0.00% | Reduce -85.2% | 10,405 | $1.5M |
| Board of the Pension Protection Fund | 1.36% | Add +5100.0% | 10,400 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.15% | No change | 10,100 | $1.4M |
| Abn Amro Investment Solutions | 0.02% | Reduce -10.3% | 10,060 | $1.4M |
| Graham Capital Management, L.P. | 0.06% | Reduce -2.5% | 10,013 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Add +159.6% | 9,830 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -17.6% | 9,819 | $1.4M |
| Cohen Klingenstein LLC | 0.05% | No change | 9,815 | $1.4M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Reduce -1.6% | 9,711 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +38.8% | 9,265 | $1.3M |
| Avanza Fonder AB | 0.04% | No change | 9,176 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 9,028 | $1.3M |
| iA Global Asset Management Inc. | 0.02% | New | 9,018 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.13% | No change | 9,000 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -69.3% | 8,916 | $1.3M |
| Van Berkom & Associates Inc. | 0.04% | Add +7.5% | 8,886 | $1.3M |
| Perbak Capital Partners LLP | 0.31% | New | 8,797 | $1.3M |
| denkapparat Operations GmbH | 0.52% | Add +67.5% | 8,746 | $1.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -11.8% | 8,503 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Reduce -92.3% | 8,464 | $1.2M |
| Jump Financial, LLC | 0.02% | Reduce -0.6% | 8,399 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -52.2% | 8,295 | $1.2M |
| Empowered Funds, LLC | 0.01% | Add +165.5% | 8,227 | $1.2M |
| Ballentine Partners, LLC | 0.02% | Reduce -4.3% | 8,222 | $1.2M |
| Alps Advisors Inc. | 0.01% | Add +8.0% | 8,144 | $1.2M |
| WCM Investment Management, LLC | 0.00% | Add +4.2% | 8,210 | $1.1M |
| Blue Sparrow, LLC | 0.02% | New | 8,040 | $1.1M |
| Raiffeisen Bank International AG | 0.02% | Add +82.7% | 8,168 | $1.1M |
| Fideuram Asset Management (Ireland) dac | 0.14% | Add +1995.0% | 6,683 | $1.1M |
| Norinchukin Bank, The | 0.01% | Add +0.0% | 7,829 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -74.3% | 7,477 | $1.1M |
| HighVista Strategies LLC | 0.29% | Add +17.3% | 7,474 | $1.1M |
| Iyo Bank, Ltd. | 0.38% | No change | 7,435 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -4.2% | 7,406 | $1.1M |
| Strategic Advisors LLC | 0.17% | Reduce -1.4% | 7,342 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -58.2% | 7,340 | $1.0M |
| Quantitative Investment Management, LLC | 0.11% | Add +49.3% | 7,205 | $1.0M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.50% | New | 7,200 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | Reduce -17.5% | 7,194 | $1.0M |
| Numerai GP LLC | 0.10% | Add +16.7% | 7,176 | $1.0M |
| Tributary Capital Management, LLC | 0.10% | Add +10.4% | 7,168 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 7,042 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -90.2% | 7,006 | $998K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 6,862 | $978K |
| AIA Group Ltd | 0.01% | No change | 6,770 | $965K |
| Brown Advisory Inc. | 0.00% | Reduce -14.4% | 6,714 | $957K |
| SteelPeak Wealth, LLC | 0.03% | Add +83.9% | 6,553 | $934K |
| Ossiam | 0.02% | Reduce -2.1% | 6,550 | $933K |
| Tealwood Asset Management Inc. | 0.42% | Add +0.8% | 6,451 | $919K |
| Oak Associates Ltd. | 0.06% | New | 6,386 | $910K |
| Nippon Life Global Investors Americas, Inc. | 0.04% | New | 6,360 | $906K |
| QRG Capital Management, Inc. | 0.01% | Add +438.4% | 6,261 | $892K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 6,247 | $891K |
| Natixis | 0.00% | Reduce -96.5% | 6,153 | $877K |
| Fulcrum Asset Management LLP | 0.13% | Add +11.3% | 6,255 | $874K |
| Louisiana State Employees Retirement System | 0.02% | No change | 6,100 | $869K |
| Bokf, NA | 0.01% | Reduce -5.1% | 6,049 | $862K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +32.0% | 6,023 | $858K |
| Tobam | 0.22% | Add +39.3% | 6,020 | $858K |
| Caxton Associates LLP | 0.02% | Reduce -5.7% | 6,004 | $856K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.3% | 5,950 | $848K |
| Vestcor Inc | 0.02% | Reduce -15.7% | 5,820 | $829K |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,796 | $826K |
| Unified Investment Management | 0.84% | Add +38.8% | 5,756 | $820K |
| Verdence Capital Advisors LLC | 0.05% | Add +8.7% | 5,686 | $810K |
| Drake & Associates, LLC | 0.15% | Reduce -17.6% | 5,681 | $809K |
| Boothbay Fund Management, LLC | 0.02% | New | 5,673 | $808K |
| M&T Bank Corp | 0.00% | Reduce -39.8% | 5,609 | $799K |
| Addison Capital Co | 0.14% | Add +16.3% | 5,543 | $790K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +26.3% | 5,541 | $789K |
| New Mexico Educational Retirement Board | 0.02% | No change | 5,500 | $784K |
| Syon Capital LLC | 0.04% | Add +158.6% | 5,338 | $761K |
| Nomura Holdings Inc. | 0.01% | Add +31.1% | 5,317 | $758K |
| Atria Investments, Inc | 0.01% | Reduce -0.0% | 5,082 | $724K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +134.5% | 4,950 | $705K |
| Archford Capital Strategies, LLC | 0.08% | Add +1.7% | 4,903 | $699K |
| Cerity Partners LLC | 0.00% | Add +37.2% | 4,893 | $697K |
| MUFG Securities EMEA plc | 0.01% | Reduce -87.8% | 4,878 | $695K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,843 | $690K |
| Kesler, Norman & Wride, LLC | 0.12% | New | 4,840 | $690K |
| GAMMA Investing LLC | 0.03% | Add +28.8% | 4,839 | $690K |
| TCW Group Inc. | 0.01% | Reduce -75.2% | 4,792 | $683K |
| Arcus Capital Partners, LLC | 0.24% | Add +4.5% | 4,674 | $666K |
| Wealthfront Advisers LLC | 0.00% | Add +9.6% | 4,660 | $664K |
| Kintegral Advisory, LLC | 0.06% | Reduce -4.2% | 4,655 | $663K |
| Van Eck Associates Corp. | 0.00% | Add +79.5% | 4,656 | $663K |
| Woodline Partners LP | 0.00% | Add +111.7% | 4,639 | $661K |
| NewEdge Advisors, LLC | 0.00% | Add +11472.5% | 4,629 | $660K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 4,627 | $659K |
| Callan Family Office, LLC | 0.01% | Add +10.1% | 4,618 | $658K |
| HighTower Advisors, LLC | 0.00% | Add +33.0% | 4,586 | $653K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.0% | 4,566 | $650K |
| Wedmont Private Capital | 0.02% | Add +3.5% | 4,429 | $639K |
| Sienna Gestion | 0.04% | No change | 4,514 | $635K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,441 | $633K |
| American Century Companies Inc. | 0.00% | Reduce -80.6% | 4,416 | $629K |
| Advisory Services Network, LLC | 0.01% | Add +1.4% | 4,402 | $627K |
| Aries Wealth Management | 0.14% | New | 4,395 | $626K |
| Saudi Central Bank | 0.01% | New | 4,389 | $625K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.8% | 4,340 | $618K |
| Equitable Trust Co. | 0.03% | Reduce -1.6% | 4,319 | $615K |
| Choreo, LLC | 0.01% | Add +21.8% | 4,310 | $614K |
| Baird Financial Group, Inc. | 0.00% | Reduce -96.7% | 4,304 | $613K |
| Osmosis Investment Management UK Ltd | 0.02% | New | 4,288 | $611K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,284 | $610K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,277 | $609K |
| Brooklyn Investment Group | 0.02% | Add +173.4% | 4,126 | $588K |
| Twinbeech Capital LP | 0.06% | New | 4,100 | $584K |
| Brown Brothers Harriman & Co. | 0.00% | Add +147.4% | 4,018 | $573K |
| Azzad Asset Management Inc. | 0.06% | Reduce -3.9% | 3,884 | $553K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +49.2% | 3,853 | $549K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -11.5% | 3,851 | $548K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.5% | 3,807 | $542K |
| D.A. Davidson & Co. | 0.00% | Add +2.7% | 3,783 | $539K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.8% | 3,762 | $536K |
| Farther Finance Advisors, LLC | 0.01% | Add +33.4% | 3,683 | $525K |
| Gibbs Wealth Management | 0.07% | Add +199.5% | 3,675 | $524K |
| Martingale Asset Management L P | 0.01% | Add +1.3% | 3,620 | $516K |
| Tema ETFs LLC | 0.03% | Add +0.4% | 3,588 | $511K |
| Brookstone Capital Management | 0.01% | No change | 3,544 | $505K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -23.8% | 3,530 | $503K |
| V-Square Quantitative Management LLC | 0.05% | Add +8.5% | 3,448 | $491K |
| North Dakota State Investment Board | 0.02% | Reduce -15.7% | 3,446 | $491K |
| Crestwood Advisors Group, LLC | 0.01% | Add +142.7% | 3,408 | $486K |
| Metis Global Partners, LLC | 0.01% | Reduce -44.5% | 3,386 | $482K |
| HB Wealth Management, LLC | 0.00% | Add +9.4% | 3,375 | $481K |
| Certuity, LLC | 0.03% | New | 3,370 | $480K |
| Alliance Wealth Advisors, LLC | 0.10% | Reduce -24.8% | 3,329 | $474K |
| Mufg Securities Americas Inc. | 0.03% | Add +2.0% | 3,293 | $469K |
| E Fund Management Co., Ltd. | 0.01% | — | 3,253 | $464K |
| Sowell Financial Services LLC | 0.02% | Add +6.1% | 3,250 | $463K |
| Meeder Advisory Services, Inc. | 0.02% | Add +54.1% | 3,237 | $461K |
| Globeflex Capital L P | 0.07% | No change | 3,234 | $461K |
| Aurora Investment Counsel | 0.25% | Add +55.6% | 3,220 | $459K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.6% | 3,208 | $457K |
| Securian Asset Management, Inc. | 0.02% | No change | 3,191 | $455K |
| Two Sigma Investments, LP | 0.00% | Reduce -98.5% | 3,182 | $453K |
| Bessemer Group Inc. | 0.00% | Reduce -1.6% | 3,166 | $452K |
| Delta Global Management LP | 0.04% | New | 3,172 | $452K |
| Squarepoint Ops LLC | 0.00% | Reduce -77.8% | 3,163 | $451K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 3,138 | $447K |
| Engineers Gate Manager LP | 0.01% | New | 3,138 | $447K |
| Abel Hall, LLC | 0.10% | New | 3,136 | $447K |
| Rockefeller Capital Management L.P. | 0.00% | Add +34.9% | 3,076 | $438K |
| Focus Partners Wealth | 0.00% | Reduce -68.1% | 3,082 | $435K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.0% | 3,011 | $429K |
| Wahed Invest LLC | 0.06% | Reduce -5.1% | 2,977 | $424K |
| Qtron Investments LLC | 0.06% | Add +0.1% | 2,969 | $423K |
| Aaron Wealth Advisors LLC | 0.02% | Add +17.8% | 2,936 | $418K |
| Global X Japan Co., Ltd. | 0.02% | Add +4.5% | 2,906 | $414K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +2.5% | 2,855 | $407K |
| United Capital Financial Advisors, LLC | 0.00% | Add +146.1% | 2,855 | $407K |
| Guggenheim Capital LLC | 0.00% | Reduce -29.8% | 2,854 | $407K |
| Blair William & Co. | 0.00% | Add +46.7% | 2,851 | $406K |
| Praxis Investment Management Inc. | 0.02% | Reduce -20.7% | 2,824 | $402K |
| STRS Ohio | 0.00% | Reduce -1.3% | 2,819 | $402K |
| MML Investors Services, LLC | 0.00% | Add +5.3% | 2,809 | $400K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 2,800 | $399K |
| Caprock Group, LLC | 0.01% | Reduce -30.0% | 2,771 | $395K |
| Continuum Advisory, LLC | 0.04% | Reduce -2.1% | 2,769 | $395K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.1% | 2,740 | $390K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.3% | 2,735 | $390K |
| GraniteShares Advisors LLC | 0.28% | Reduce -10.1% | 2,726 | $388K |
| Cibc World Market Inc. | 0.00% | Add +12.0% | 2,717 | $387K |
| Blue Trust, Inc. | 0.00% | No change | 2,679 | $382K |
| Resources Management Corp. /CT/ | 0.05% | Add +14.7% | 2,668 | $380K |
| Versant Capital Management, Inc | 0.04% | Add +196.7% | 2,655 | $378K |
| Phoenix Financial Ltd. | 0.00% | Reduce -3.2% | 2,653 | $378K |
| Evergreen Capital Management LLC | 0.01% | Add +46.4% | 2,624 | $374K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Add +101.5% | 2,606 | $371K |
| Vise Technologies, Inc. | 0.01% | No change | 2,131 | $371K |
| Chicago Partners Investment Group LLC | 0.01% | Add +35.1% | 2,639 | $371K |
| Advisory Alpha, LLC | 0.01% | Add +22.3% | 2,593 | $369K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,521 | $359K |
| JT Stratford LLC | 0.05% | Reduce -3.7% | 2,514 | $358K |
| Fieldview Capital Management, LLC | 0.10% | New | 2,490 | $355K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,484 | $354K |
| Main Street Research LLC | 0.02% | New | 2,481 | $354K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.7% | 2,453 | $350K |
| Portside Wealth Group, LLC | 0.05% | Add +2.9% | 2,450 | $349K |
| Belpointe Asset Management LLC | 0.01% | New | 2,435 | $347K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.4% | 2,433 | $347K |
| Gratus Wealth Advisors, LLC | 0.05% | Reduce -6.5% | 2,424 | $345K |
| Norden Group LLC | 0.03% | Reduce -15.6% | 2,418 | $345K |
| Kirtland Hills Capital Management, LLC | 0.11% | Reduce -11.3% | 2,443 | $343K |
| Andina Capital Management, LLC | 0.30% | New | 2,355 | $336K |
| Kera Capital Partners, Inc. | 0.04% | Reduce -10.9% | 2,321 | $331K |
| Diversified Trust Co. | 0.01% | Add +4.5% | 2,296 | $327K |
| Hantz Financial Services, Inc. | 0.01% | Add +324.5% | 2,284 | $325K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +43.0% | 2,263 | $322K |
| RDA Financial Network | 0.08% | Add +40.9% | 2,184 | $311K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.8% | 2,181 | $311K |
| Ostrum Asset Management | 0.02% | Add +163.0% | 2,128 | $303K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 2,129 | $303K |
| Signaturefd, LLC | 0.00% | Add +11.5% | 2,113 | $301K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -10.3% | 2,077 | $296K |
| DAVENPORT & Co LLC | 0.00% | Reduce -42.6% | 2,069 | $295K |
| Diversified Management Inc. | 0.05% | No change | 2,065 | $294K |
| nVerses Capital, LLC | 0.27% | New | 2,054 | $293K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,000 | $285K |
| Apollon Wealth Management, LLC | 0.00% | Add +6.3% | 1,997 | $285K |
| Savant Capital, LLC | 0.00% | Add +18.9% | 1,992 | $284K |
| Trust Point Inc. | 0.02% | Reduce -3.0% | 1,974 | $281K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 1,948 | $278K |
| World Investment Advisors | 0.00% | Add +37.4% | 1,936 | $276K |
| HUB Investment Partners, LLC | 0.01% | New | 1,907 | $272K |
| Aigen Investment Management, LP | 0.07% | New | 1,841 | $262K |
| Fiduciary Alliance LLC | 0.02% | Reduce -55.5% | 1,911 | $261K |
| Ascent Group, LLC | 0.01% | New | 1,822 | $260K |
| Aspen Wealth Strategies, LLC | 0.14% | No change | 1,820 | $259K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 1,465 | $255K |
| Greenleaf Trust | 0.00% | Add +3.2% | 1,789 | $255K |
| First Growth Capital LLC | 0.23% | Reduce -2.2% | 1,744 | $249K |
| &partners | 0.00% | Add +27.6% | 1,719 | $244K |
| Parallel Advisors, LLC | 0.00% | Add +24.0% | 1,707 | $243K |
| Acadian Asset Management LLC | 0.00% | Reduce -53.4% | 1,709 | $242K |
| CFO4Life Group, LLC | 0.04% | Add +1.8% | 1,655 | $236K |
| Canada Post Corp Registered Pension Plan | 0.01% | Reduce -37.7% | 1,637 | $233K |
| GTS Securities LLC | 0.01% | New | 1,625 | $232K |
| Argyle Capital Management, LLC | 0.07% | No change | 1,551 | $221K |
| Portfolio Design Labs, LLC | 0.04% | New | 1,546 | $220K |
| Bridges Investment Management Inc. | 0.00% | Reduce -8.7% | 1,535 | $219K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,525 | $217K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.1% | 1,514 | $216K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,513 | $216K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,489 | $212K |
| Oxford Asset Management LLP | 0.09% | New | 1,481 | $211K |
| Patton Fund Management, Inc. | 0.04% | Add +12.1% | 1,465 | $209K |
| Oslo Pensjonsforsikring AS | 0.03% | — | 1,444 | $206K |
| Catalyst Financial Partners LLC | 0.02% | New | 1,434 | $204K |
| Profund Advisors LLC | 0.01% | Reduce -21.4% | 1,428 | $203K |
| Steel Grove Capital Advisors, LLC | 0.02% | New | 1,426 | $203K |
| Mgo One Seven LLC | 0.00% | Add +20.9% | 1,415 | $202K |
| Expressive Wealth LLC | 0.19% | New | 1,474 | $202K |
| Aviso Financial Inc. | 0.01% | Reduce -7.8% | 1,405 | $200K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +20.1% | 1,354 | $193K |
| M&G PLC | 0.00% | Add +64.3% | 1,352 | $192K |
| Dogwood Wealth Management LLC | 0.08% | Reduce -0.1% | 1,280 | $182K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | Add +13.6% | 1,250 | $178K |
| Plato Investment Management Ltd | 0.01% | No change | 1,211 | $173K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,092 | $156K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.4% | 1,075 | $153K |
| Huntington National Bank | 0.00% | Add +68.8% | 989 | $141K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 893 | $138K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.2% | 971 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.4% | 923 | $132K |
| Larson Financial Group LLC | 0.00% | Add +53.4% | 885 | $126K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +9.0% | 881 | $126K |
| Harbour Investments, Inc. | 0.00% | Add +500.7% | 811 | $116K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.4% | 752 | $107K |
| Mather Group, Llc. | 0.00% | New | 746 | $106K |
| CX Institutional | 0.00% | Reduce -22.3% | 730 | $104K |
| Quarry LP | 0.02% | New | 717 | $102K |
| Assetmark, Inc. | 0.00% | Add +74.3% | 697 | $99K |
| Penserra Capital Management LLC | 0.00% | Add +3.2% | 675 | $95K |
| Allworth Financial LP | 0.00% | Add +65.7% | 651 | $93K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.6% | 626 | $89K |
| Ancora Advisors LLC | 0.00% | Add +315.0% | 552 | $79K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 548 | $78K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -62.6% | 532 | $76K |
| Leonteq Securities AG | 0.00% | Reduce -56.1% | 521 | $74K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.8% | 504 | $72K |
| Dara Capital Us, Inc. | 0.07% | No change | 484 | $69K |
| UMB Bank, n.a. | 0.00% | Reduce -17.4% | 478 | $68K |
| Innovative Asset Advisors Group, LLC | 0.04% | — | 459 | $65K |
| Arax Advisory Partners | 0.00% | Reduce -13.8% | 450 | $64K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -70.1% | 416 | $59K |
| Axiom Investment Management LLC | 0.04% | — | 413 | $59K |
| Parkside Financial Bank & Trust | 0.00% | Add +52.5% | 404 | $58K |
| Covestor Ltd | 0.04% | Add +12.1% | 399 | $57K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 374 | $53K |
| IFP Advisors, Inc | 0.00% | Reduce -22.2% | 340 | $48K |
| MAI Capital Management | 0.00% | Add +52.9% | 338 | $48K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -2.9% | 330 | $47K |
| Cromwell Holdings LLC | 0.02% | Add +1.3% | 311 | $44K |
| Toth Financial Advisory Corp. | 0.00% | No change | 300 | $43K |
| Osterweis Capital Management Inc. | 0.00% | No change | 289 | $41K |
| Zions Bancorporation, National Association | 0.00% | Reduce -87.3% | 286 | $41K |
| Vega Investment Solutions | 0.01% | No change | 285 | $41K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -99.5% | 281 | $40K |
| Crewe Advisors LLC | 0.00% | Reduce -4.3% | 265 | $38K |
| Quent Capital, LLC | 0.00% | Add +330.0% | 258 | $37K |
| Pinney & Scofield, Inc. | 0.02% | No change | 256 | $36K |
| Cedar Mountain Advisors, LLC | 0.01% | New | 255 | $36K |
| Clearstead Advisors, LLC | 0.00% | Reduce -41.2% | 240 | $34K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +3.9% | 238 | $34K |
| Rakuten Securities, Inc. | 0.01% | Reduce -0.4% | 225 | $32K |
| True Wealth Design, LLC | 0.01% | Add +194.3% | 206 | $29K |
| Stance Capital LLC | 0.01% | New | 200 | $28K |
| Root Financial Partners, LLC | 0.00% | Add +15.9% | 189 | $27K |
| Motco | 0.00% | No change | 187 | $27K |
| Heritage Wealth Advisors | 0.00% | Reduce -72.2% | 171 | $24K |
| CVA Family Office, LLC | 0.00% | Add +200.0% | 165 | $24K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 161 | $23K |
| Palladiem, LLC | 0.02% | No change | 160 | $22K |
| GW&K Investment Management, LLC | 0.00% | Add +14.9% | 154 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.6% | 133 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.8% | 131 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +15.2% | 121 | $17K |
| TD Private Client Wealth LLC | 0.00% | Reduce -35.3% | 121 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +310.7% | 115 | $16K |
| Rothschild Investment LLC | 0.00% | Reduce -6.7% | 112 | $16K |
| Destiny Wealth Partners, LLC | 0.00% | New | 105 | $15K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -2.9% | 101 | $14K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 100 | $14K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $14K |
| Salomon & Ludwin, LLC | 0.00% | New | 96 | $14K |
| SHP Wealth Management | 0.00% | Add +15.8% | 95 | $14K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 95 | $14K |
| Guinness Asset Management LTD | 0.00% | No change | 94 | $13K |
| Wedbush Fund Advisers, LLC | 0.00% | New | 81 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -10.2% | 79 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 78 | $11K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 77 | $11K |
| Marquette Asset Management, LLC | 0.00% | Add +32.7% | 73 | $10K |
| First Pacific Financial | 0.00% | Add +53.2% | 72 | $10K |
| Bullock Wealth Management Group | 0.01% | Reduce -37.5% | 70 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $9K |
| Private Trust Co. NA | 0.00% | Add +8.8% | 62 | $9K |
| Scarborough Advisors, LLC | 0.00% | Add +15.1% | 61 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +9.6% | 57 | $8K |
| Tsfg, LLC | 0.00% | New | 56 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +1.9% | 53 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +316.7% | 50 | $7K |
| Rossby Financial, LCC | 0.00% | Add +138.1% | 50 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +336.4% | 48 | $7K |
| International Assets Investment Management, LLC | 0.00% | Reduce -19.0% | 47 | $7K |
| Horizon Financial Services, LLC | 0.00% | Add +422.2% | 47 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 47 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +193.3% | 44 | $6K |
| Ascentis Independent Advisors | 0.00% | New | 44 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 42 | $6K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 43 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +156.3% | 41 | $6K |
| Byrne Asset Management LLC | 0.00% | New | 40 | $6K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 40 | $6K |
| Clearstead Trust, LLC | 0.00% | Add +160.0% | 39 | $6K |
| Sachetta, LLC | 0.00% | Add +27.6% | 37 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 37 | $5K |
| Kemnay Advisory Services Inc. | 0.00% | New | 37 | $5K |
| LRI Investments, LLC | 0.00% | Reduce -35.7% | 36 | $5K |
| Wall Street Financial Group, Inc. | 0.00% | New | 36 | $5K |
| Capital Analysts, LLC | 0.00% | Reduce -39.3% | 34 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 35 | $5K |
| EFG International AG | 0.00% | Reduce -96.8% | 35 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 34 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +6.5% | 33 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | New | 32 | $5K |
| Westfuller Advisors, LLC | 0.00% | Reduce -61.8% | 29 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +61.1% | 29 | $4K |
| Strive Financial Group ,LLC | 0.00% | No change | 26 | $4K |
| Triumph Capital Management | 0.00% | Add +1150.0% | 25 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -4.2% | 23 | $3K |
| Avion Wealth | 0.00% | Add +13.6% | 25 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 21 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +90.9% | 21 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -98.6% | 20 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -87.9% | 20 | $3K |
| Summit Securities Group LLC | 0.00% | Reduce -89.3% | 19 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +112.5% | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.6% | 17 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 17 | $2K |
| Signature Equity Partners, LLC | 0.00% | Add +70.0% | 17 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +41.7% | 17 | $2K |
| First Horizon Corp. | 0.00% | Add +21.4% | 17 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +25.0% | 15 | $2K |
| Vanguard National Trust Co | 0.00% | — | 15 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +55.6% | 14 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +8.3% | 13 | $2K |
| State of Wyoming | 0.00% | Reduce -98.1% | 13 | $2K |
| Kilter Group LLC | 0.00% | Add +100.0% | 12 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -29.4% | 12 | $2K |
| Spire Wealth Management | 0.00% | Add +9.1% | 12 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -8.3% | 11 | $2K |
| Torren Management, LLC | 0.00% | Reduce -85.5% | 11 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 11 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 9 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +200.0% | 9 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 9 | $1K |
| Basepoint Wealth LLC | 0.00% | No change | 9 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 8 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -20.0% | 8 | $1K |
| Clayton Financial Group LLC | 0.00% | No change | 7 | $998 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -61.1% | 7 | $997 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 7 | $997 |
| Essential Partners LLC | 0.00% | Add +200.0% | 6 | $855 |
| Portus Wealth Advisors, LLC | 0.00% | New | 5 | $712 |
| 1015 Capital Partners, LLC | 0.00% | No change | 5 | $712 |
| Nvwm, LLC | 0.00% | New | 5 | $712 |
| TD Capital Management LLC | 0.00% | No change | 5 | $712 |
| Hughes Financial Services, LLC | 0.00% | Reduce -77.3% | 5 | $712 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -91.2% | 5 | $712 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $711 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +400.0% | 5 | $691 |
| Quaker Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $570 |
| Bare Financial Services, Inc | 0.00% | Reduce -83.3% | 4 | $570 |
| Abound Wealth Management | 0.00% | Add +100.0% | 4 | $570 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $570 |
| Davis Capital Management | 0.00% | New | 3 | $427 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -40.0% | 3 | $427 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $385 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $285 |
| TopTier Wealth Management, LLC | 0.00% | New | 2 | $285 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $285 |
| Tidemark, LLC | 0.00% | New | 2 | $285 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $285 |
| GHP Investment Advisors, Inc. | 0.00% | New | 2 | $285 |
| American Capital Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $143 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $143 |
| TFC Financial Management, Inc. | 0.00% | Reduce -75.0% | 1 | $143 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 1 | $142 |
| Curio Wealth, LLC | 0.00% | New | 1 | $142 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.