PTCPTC
13F holders, Q2 2026 (June 30)685holders −13
97new positions
114sold out
10famous investors
$113.67avg. 13F price*
At the end of Q2 2026, 685 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 13 from Q1 2026. 97 opened new positions and 114 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($1.5B), BlackRock, Inc. ($1.3B) and Vanguard Capital Management LLC ($857.8M). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ken Griffin (0.2% of Citadel Advisors'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $232.2M |
| Exits | 114 | $239.4M |
All 13F filers, Q1 2026 → Q2 2026: 11,617,373 shares bought and 16,834,753 shares sold, net −5,217,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 685 holders
| T. Rowe Price Investment Management, Inc. | 0.97% | Reduce -31.7% | 13,047,842 | $1.5B |
| BlackRock, Inc. | 0.02% | Reduce -0.5% | 11,499,640 | $1.3B |
| Vanguard Capital Management LLC | 0.02% | Reduce -2.4% | 7,550,280 | $857.8M |
| State Street Corp. | 0.02% | Add +10.2% | 6,452,323 | $733.0M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -2.4% | 5,729,097 | $650.9M |
| Geode Capital Management, LLC | 0.02% | Add +2.3% | 3,754,033 | $426.7M |
| Jupiter Topco LLC | 0.17% | — | 3,684,121 | $418.6M |
| Pictet Asset Management Holding SA | 0.40% | Add +5.0% | 3,680,544 | $418.2M |
| Norges Bank | 0.04% | — | 3,135,548 | $356.2M |
| Invesco Ltd. | 0.02% | Add +35.9% | 2,675,136 | $303.9M |
| Citadel Advisors | 0.15% | Add +290.0% | 2,274,229 | $258.4M |
| Standard Investments LLC | 11.49% | No change | 1,812,500 | $205.9M |
| Morgan Stanley | 0.01% | Add +14.4% | 1,530,163 | $173.8M |
| Van Lanschot Kempen Investment Management N.V. | 1.29% | Add +1.3% | 1,483,872 | $168.6M |
| Northern Trust Corp. | 0.02% | Reduce -5.0% | 1,417,714 | $161.1M |
| Jane Street Group, LLC | 0.09% | Add +740.4% | 1,263,791 | $143.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -62.6% | 1,168,473 | $132.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -14.2% | 1,122,548 | $127.5M |
| Fernbridge Capital Management LP | 9.16% | Reduce -15.0% | 1,101,110 | $125.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +34.6% | 1,036,409 | $117.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.9% | 1,012,661 | $115.0M |
| Amundi | 0.03% | Reduce -45.1% | 947,662 | $107.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.8% | 805,809 | $91.5M |
| Legal & General Group Plc | 0.02% | Add +17.5% | 801,380 | $91.0M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +16.6% | 788,383 | $89.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.7% | 754,374 | $85.7M |
| Deutsche Bank AG | 0.02% | Add +13.3% | 747,936 | $85.0M |
| FIL Ltd | 0.06% | Add +3.0% | 745,665 | $84.7M |
| UBS Group AG | 0.01% | Add +15.9% | 714,630 | $81.2M |
| Lazard Asset Management LLC | 0.12% | Reduce -47.2% | 689,886 | $78.4M |
| Wellington Management Group LLP | 0.01% | Reduce -52.8% | 661,891 | $75.2M |
| Jupiter Asset Management Ltd. | 0.37% | Reduce -2.5% | 656,143 | $74.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -3.5% | 648,978 | $73.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +19.3% | 615,608 | $69.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.3% | 594,896 | $67.6M |
| HSBC Holdings PLC | 0.03% | Add +65.0% | 587,782 | $66.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 551,831 | $62.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -7.0% | 521,812 | $59.3M |
| Bank of America Corp. | 0.00% | Reduce -22.8% | 503,355 | $57.2M |
| Pacer Advisors, Inc. | 0.14% | Add +12.2% | 477,028 | $54.2M |
| Schroder Investment Management Group | 0.03% | Add +143.6% | 430,877 | $49.1M |
| TD Asset Management Inc | 0.04% | Reduce -2.8% | 428,833 | $48.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +288.2% | 410,744 | $46.7M |
| Nuveen, LLC | 0.01% | Reduce -19.0% | 409,382 | $46.5M |
| Freestone Grove Partners LP | 0.28% | New | 377,748 | $42.9M |
| Quantinno Capital Management LP | 0.05% | Reduce -7.4% | 369,607 | $42.0M |
| Point72 Asset Management | 0.06% | New | 341,325 | $38.8M |
| Swiss National Bank | 0.02% | Reduce -3.8% | 335,500 | $38.1M |
| Tensor Edge Capital, LLC | 2.67% | Add +19.7% | 335,142 | $38.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +194.1% | 334,450 | $38.0M |
| SCS Capital Management LLC | 0.36% | New | 333,702 | $37.9M |
| BNP Paribas Financial Markets | 0.02% | Add +15.2% | 333,033 | $37.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +11.0% | 331,324 | $37.6M |
| Tudor Investment Corporation | 0.15% | New | 326,841 | $37.1M |
| Impax Asset Management Group plc | 0.22% | Reduce -2.1% | 293,381 | $33.3M |
| GMO | 0.07% | Add +35.0% | 286,664 | $32.6M |
| SG Americas Securities, LLC | 0.02% | Add +216.9% | 277,723 | $31.6M |
| Renaissance Technologies | 0.04% | Reduce -30.2% | 271,600 | $30.9M |
| California Public Employees Retirement System | 0.02% | Reduce -6.1% | 256,060 | $29.1M |
| FMR LLC | 0.00% | Reduce -47.8% | 254,075 | $28.9M |
| Two Sigma Investments, LP | 0.02% | Add +7802.7% | 251,464 | $28.6M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -3.9% | 250,935 | $28.5M |
| Citigroup Inc. | 0.01% | Add +24.4% | 245,082 | $27.8M |
| Candriam S.C.A. | 0.13% | Add +3.6% | 243,668 | $27.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +16.6% | 235,314 | $26.7M |
| Railway Pension Investments Ltd | 0.34% | Add +1421.0% | 234,626 | $26.7M |
| Rhumbline Advisers | 0.02% | Add +0.9% | 229,450 | $26.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +104.5% | 224,989 | $25.6M |
| Capital Fund Management S.A. | 0.17% | Add +306.4% | 214,277 | $24.3M |
| Treasurer of the State of North Carolina | 0.06% | Add +33.8% | 212,237 | $24.1M |
| Ampersand Capital Group, L.P. | 10.86% | Add +5.7% | 211,998 | $24.1M |
| Vontobel Holding Ltd. | 0.08% | Add +0.7% | 202,624 | $23.0M |
| Barclays PLC | 0.01% | Reduce -38.0% | 201,173 | $22.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -1.6% | 200,083 | $22.7M |
| Stephens Investment Management Group LLC | 0.24% | Reduce -28.1% | 196,341 | $22.3M |
| First Trust Advisors LP | 0.01% | Add +68.8% | 194,394 | $22.1M |
| Renaissance Group LLC | 0.87% | Reduce -4.0% | 188,984 | $21.5M |
| Exchange Traded Concepts, LLC | 0.11% | Add +27.8% | 187,284 | $21.3M |
| Capital Investment Services of America, Inc. | 2.06% | Reduce -0.5% | 184,960 | $21.0M |
| 2Xideas AG | 8.71% | Add +25.2% | 178,102 | $20.2M |
| Gotham Asset Management | 0.05% | Reduce -33.8% | 172,419 | $19.6M |
| Aviva PLC | 0.03% | Reduce -50.9% | 169,782 | $19.3M |
| California State Teachers Retirement System | 0.02% | Reduce -2.1% | 169,428 | $19.2M |
| North Star Asset Management Inc. | 0.73% | Add +0.3% | 163,332 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.4% | 127,014 | $18.1M |
| Mirova | 0.67% | Reduce -8.3% | 158,736 | $18.0M |
| KLP Kapitalforvaltning As | 0.06% | Add +229.3% | 151,800 | $17.2M |
| Royal Bank of Canada | 0.00% | Add +5.9% | 151,102 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Add +4.5% | 150,683 | $17.1M |
| DF Dent & Co. Inc. | 0.31% | Reduce -19.7% | 145,019 | $16.5M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 115,193 | $16.4M |
| Fisher Asset Management | 0.00% | Reduce -1.6% | 142,527 | $16.2M |
| Franklin Resources Inc. | 0.00% | Add +6.2% | 136,334 | $15.5M |
| Bank of Montreal | 0.01% | Add +29.3% | 131,386 | $14.9M |
| APG Asset Management N.V. | 0.04% | Add +7.4% | 149,842 | $14.9M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -32.1% | 130,954 | $14.9M |
| Eurizon Capital SGR S.p.A. | 0.04% | Add +23.2% | 129,133 | $14.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +42.4% | 126,253 | $14.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +36.1% | 118,649 | $13.5M |
| Nicholas Company, Inc. | 0.23% | Reduce -0.1% | 112,039 | $12.7M |
| Independent Family Office, LLC | 5.10% | Reduce -1.5% | 111,808 | $12.7M |
| Millennium Management | 0.01% | Add +39.4% | 110,407 | $12.5M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 107,977 | $12.3M |
| Swiss Life Asset Management Ltd | 0.05% | Add +221.8% | 106,534 | $12.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.1% | 104,958 | $11.9M |
| DNB Asset Management AS | 0.03% | Add +296.9% | 103,359 | $11.7M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -0.2% | 101,513 | $11.5M |
| Sei Investments Co. | 0.01% | Add +46.9% | 99,304 | $11.3M |
| Danske Bank A/S | 0.02% | Add +38.6% | 97,700 | $11.1M |
| Aberdeen Group plc | 0.02% | Reduce -10.4% | 96,831 | $11.0M |
| Acadian Asset Management LLC | 0.01% | Add +5458.2% | 94,990 | $10.8M |
| Parnassus Investments, LLC | 0.03% | Reduce -13.9% | 93,058 | $10.6M |
| Meyer Handelman Co. | 0.30% | Add +91.3% | 92,884 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -11.5% | 90,580 | $10.3M |
| Andra AP-fonden | 0.12% | Add +77.2% | 89,050 | $10.1M |
| Storebrand Asset Management As | 0.02% | Add +19.1% | 87,410 | $9.9M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -46.5% | 86,962 | $9.9M |
| SEB Asset Management AB | 0.04% | Reduce -14.0% | 84,120 | $9.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +51.9% | 83,956 | $9.6M |
| C WorldWide Group Holding A/S | 0.23% | Reduce -0.3% | 83,711 | $9.5M |
| National Bank of Canada | 0.01% | Add +16.7% | 81,963 | $9.3M |
| Tredje AP-fonden | 0.04% | Add +38.1% | 76,201 | $8.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -33.6% | 74,556 | $8.5M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -4.4% | 74,439 | $8.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -67.7% | 74,364 | $8.4M |
| XTX Topco Ltd | 0.11% | Add +300.0% | 74,115 | $8.4M |
| Commerce Bank | 0.04% | Reduce -33.8% | 73,165 | $8.3M |
| Robeco Schweiz AG | 0.13% | Add +2.0% | 72,848 | $8.3M |
| Silverberg Bernstein Capital Management LLC | 3.15% | Reduce -0.3% | 72,366 | $8.2M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -2.9% | 72,300 | $8.2M |
| Swedbank AB | 0.01% | Add +19.6% | 72,148 | $8.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -47.1% | 70,580 | $8.0M |
| Marshall Wace, LLP | 0.01% | Add +333.1% | 68,276 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Add +10.3% | 67,438 | $7.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.3% | 67,220 | $7.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -23.6% | 65,721 | $7.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.1% | 64,487 | $7.3M |
| Aquatic Capital Management LLC | 0.25% | New | 64,466 | $7.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +11.9% | 62,900 | $7.1M |
| Prudential Financial Inc. | 0.01% | Add +6.6% | 62,373 | $7.1M |
| Calamos Advisors LLC | 0.04% | Reduce -1.8% | 61,290 | $7.0M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +2.6% | 61,125 | $6.9M |
| Peregrine Capital Management LLC | 0.22% | Reduce -4.8% | 60,283 | $6.8M |
| Jones Financial Companies LLLP | 0.00% | Reduce -25.1% | 57,937 | $6.7M |
| Liontrust Investment Partners LLP | 0.10% | Reduce -83.4% | 58,827 | $6.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -32.6% | 58,230 | $6.6M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.1% | 58,086 | $6.6M |
| Asset Management One Co., Ltd. | 0.02% | Add +12.8% | 57,851 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.5% | 57,571 | $6.5M |
| PFA Pension, Forsikringsaktieselskab | 0.02% | Add +2.7% | 57,215 | $6.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -4.8% | 55,818 | $6.3M |
| Pinebridge Investments LLC | 0.05% | Add +80.1% | 55,786 | $6.3M |
| FORA Capital, LLC | 0.43% | Add +28.4% | 54,846 | $6.2M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -9.2% | 54,170 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.1% | 53,280 | $6.1M |
| Vinva Investment Management Ltd | 0.04% | New | 52,244 | $6.0M |
| Baldwin Wealth Partners LLC | 0.38% | Reduce -2.4% | 51,563 | $5.9M |
| Woodline Partners LP | 0.02% | Add +996.3% | 50,858 | $5.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.2% | 50,632 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.6% | 50,623 | $5.8M |
| Toronto Dominion Bank | 0.01% | Add +35.7% | 50,498 | $5.7M |
| Daiichi Life Insurance Co., Ltd. | 0.13% | Add +76.0% | 49,943 | $5.7M |
| Holocene Advisors, LP | 0.01% | New | 49,846 | $5.7M |
| First National Bank of Omaha | 0.16% | Reduce -33.7% | 49,659 | $5.6M |
| Korea Investment CORP | 0.01% | Reduce -23.2% | 49,506 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.0% | 46,766 | $5.3M |
| Sit Investment Associates Inc. | 0.10% | No change | 46,750 | $5.3M |
| Lagoda Investment Management, L.P. | 2.85% | Add +10.1% | 45,660 | $5.2M |
| Credit Agricole S A | 0.01% | Add +1.5% | 45,190 | $5.1M |
| CIBC Asset Management Inc | 0.01% | Add +53.8% | 45,186 | $5.1M |
| LPL Financial LLC | 0.00% | Reduce -12.1% | 44,931 | $5.1M |
| PEAK6 LLC | 0.12% | Add +37.1% | 43,326 | $4.9M |
| Campbell & CO Investment Adviser LLC | 0.26% | New | 43,313 | $4.9M |
| HRT Financial LP | 0.01% | New | 43,008 | $4.9M |
| Nordea Investment Management AB | 0.00% | Reduce -72.5% | 43,235 | $4.9M |
| Man Group plc | 0.01% | Add +313.2% | 42,991 | $4.9M |
| KBC Group NV | 0.01% | Reduce -3.8% | 42,127 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.5% | 41,727 | $4.7M |
| Munich Reinsurance Co Stock Corp in Munich | 0.10% | Add +16.0% | 41,032 | $4.7M |
| National Pension Service | 0.00% | Add +33.5% | 40,800 | $4.6M |
| Tidal Investments LLC | 0.01% | Add +25.1% | 40,728 | $4.6M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -65.7% | 40,502 | $4.6M |
| Verition Fund Management LLC | 0.03% | Add +162.8% | 40,082 | $4.6M |
| Illinois Municipal Retirement Fund | 0.05% | Add +111.9% | 39,710 | $4.5M |
| Kennedy Capital Management LLC | 0.08% | New | 38,524 | $4.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +36.4% | 38,268 | $4.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.1% | 37,268 | $4.2M |
| Nykredit A/S | 0.02% | — | 36,960 | $4.2M |
| AQR Capital Management | 0.00% | Add +72.1% | 36,709 | $4.2M |
| Handelsbanken Fonder AB | 0.01% | Add +9.6% | 36,600 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 36,574 | $4.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -8.4% | 35,875 | $4.1M |
| WINTON GROUP Ltd | 0.13% | New | 34,742 | $3.9M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -25.2% | 34,469 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +5.6% | 34,118 | $3.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.8% | 34,000 | $3.9M |
| Continuum Advisory, LLC | 0.31% | Add +1127.7% | 33,996 | $3.9M |
| Czech National Bank | 0.02% | Add +1.4% | 32,877 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +6.8% | 32,845 | $3.7M |
| Westport Asset Management Inc. | 1.44% | No change | 31,100 | $3.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.26% | Add +172.1% | 30,651 | $3.5M |
| Paradigm Capital Management Inc. | 0.09% | No change | 30,000 | $3.4M |
| State of Michigan Retirement System | 0.01% | Reduce -4.8% | 29,554 | $3.4M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.31% | Reduce -57.2% | 29,523 | $3.4M |
| Mediolanum International Funds Ltd | 0.03% | Add +84.8% | 29,325 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -24.4% | 28,829 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -72.9% | 28,800 | $3.3M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -9.6% | 28,698 | $3.3M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +91.0% | 27,778 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Add +494.2% | 27,668 | $3.1M |
| Sterling Capital Management LLC | 0.05% | Reduce -3.2% | 27,415 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -29.7% | 27,159 | $3.1M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.49% | New | 27,000 | $3.1M |
| IFM Investors Pty Ltd | 0.02% | Add +12.5% | 26,579 | $3.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -6.8% | 26,476 | $3.0M |
| Vident Advisory, LLC | 0.02% | Add +5.3% | 26,287 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -8.0% | 25,512 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.6% | 24,504 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -4.0% | 24,267 | $2.8M |
| Headlands Technologies LLC | 0.29% | New | 24,097 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +976.2% | 23,471 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -3.0% | 23,016 | $2.6M |
| Assetmark, Inc. | 0.00% | Add +3086.1% | 22,207 | $2.5M |
| Agf Management Ltd. | 0.01% | New | 22,120 | $2.5M |
| Keeler Thomas Management LLC | 0.88% | Add +19.6% | 21,948 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | Add +21.3% | 21,669 | $2.5M |
| Baker Avenue Asset Management, LP | 0.05% | Add +6.1% | 21,197 | $2.4M |
| Xponance LLC | 0.01% | Reduce -5.4% | 21,100 | $2.4M |
| NEOS Investment Management LLC | 0.01% | Add +22.1% | 21,073 | $2.4M |
| ARK Investment Management | 0.02% | Add +7.6% | 21,049 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -7.2% | 20,535 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.9% | 20,433 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -23.8% | 20,042 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | New | 19,871 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.14% | New | 19,647 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +8.7% | 19,630 | $2.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +8.1% | 19,093 | $2.2M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Add +12.5% | 18,860 | $2.1M |
| Delta Global Management LP | 0.23% | Add +486.8% | 18,613 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -29.5% | 18,585 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -6.2% | 18,107 | $2.1M |
| Caxton Associates LLP | 0.04% | Add +200.7% | 18,051 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.7% | 17,972 | $2.0M |
| Quantitative Investment Management, LLC | 0.22% | Add +149.3% | 17,959 | $2.0M |
| Prudential PLC | 0.01% | No change | 17,898 | $2.0M |
| New York Life Investment Management LLC | 0.01% | Add +0.0% | 17,860 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +8.8% | 17,834 | $2.0M |
| Zacks Investment Management | 0.01% | Add +5.1% | 17,826 | $2.0M |
| Trillium Asset Management, LLC | 0.06% | Add +7.9% | 17,432 | $2.0M |
| Fifth Third Bancorp | 0.00% | Reduce -9.1% | 17,220 | $2.0M |
| Tributary Capital Management, LLC | 0.16% | Add +139.5% | 17,170 | $2.0M |
| Optimize Financial Inc. | 0.70% | Reduce -0.3% | 17,163 | $1.9M |
| Sound Capital Solutions LLC | 0.46% | — | 17,163 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -2.6% | 17,106 | $1.9M |
| Boston Partners | 0.00% | New | 16,513 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.1% | 16,085 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | New | 15,809 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +250.6% | 15,483 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Add +3.7% | 15,482 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -28.8% | 15,247 | $1.7M |
| Argo Wealth Advisory, LLC | 0.95% | Add +2.2% | 15,188 | $1.7M |
| Trexquant Investment LP | 0.01% | New | 15,115 | $1.7M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -4.1% | 15,084 | $1.7M |
| Twinbeech Capital LP | 0.31% | Add +267.8% | 15,079 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +69.0% | 15,064 | $1.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 15,006 | $1.7M |
| Weiss Asset Management LP | 0.03% | New | 14,770 | $1.7M |
| OP Asset Management Ltd | 0.02% | Add +6.1% | 14,684 | $1.7M |
| Creative Planning | 0.00% | Reduce -40.5% | 14,348 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +1.1% | 14,574 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +4.4% | 14,232 | $1.6M |
| ING Groep NV | 0.01% | New | 14,202 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -21.4% | 14,075 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -10.1% | 14,053 | $1.6M |
| Tilia Fiduciary Partners, Inc. | 0.74% | Add +7.1% | 13,680 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +10.2% | 13,660 | $1.6M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -6.1% | 13,098 | $1.5M |
| Marks Group Wealth Management, Inc | 0.13% | Add +10.1% | 13,003 | $1.5M |
| Bright Rock Capital Management, LLC | 0.28% | No change | 12,500 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +14.3% | 12,337 | $1.4M |
| Ethic Inc. | 0.02% | Reduce -27.6% | 12,316 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -28.3% | 12,144 | $1.4M |
| Banque Transatlantique SA | 0.03% | Add +11.6% | 12,000 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.6% | 11,944 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.7% | 11,937 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +114.6% | 11,890 | $1.4M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Add +22.4% | 11,885 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -12.1% | 11,602 | $1.3M |
| denkapparat Operations GmbH | 0.43% | Add +31.3% | 11,486 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 11,471 | $1.3M |
| GFS Advisors, LLC | 0.14% | New | 18 | $1.3M |
| Rice Hall James & Associates, LLC | 0.06% | Reduce -20.7% | 11,233 | $1.3M |
| Raiffeisen Bank International AG | 0.01% | Add +34.6% | 10,992 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.5% | 10,948 | $1.2M |
| First National Advisers, LLC | 0.17% | Reduce -25.6% | 10,896 | $1.2M |
| Private Client Services, LLC | 0.32% | New | 10,753 | $1.2M |
| Eagle Capital Management LLC | 0.00% | Reduce -98.5% | 10,626 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -8.2% | 10,278 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -22.5% | 10,241 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +40.6% | 10,317 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -58.3% | 10,141 | $1.2M |
| Nippon Life Global Investors Americas, Inc. | 0.05% | Add +59.0% | 10,110 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 10,100 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +123.0% | 9,599 | $1.1M |
| Achmea Investment Management B.V. | 0.03% | New | 9,570 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Add +12.3% | 9,552 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -75.5% | 9,437 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -38.8% | 9,381 | $1.1M |
| Curi Capital, LLC | 0.02% | Reduce -12.9% | 9,379 | $1.1M |
| iA Global Asset Management Inc. | 0.01% | Add +3.7% | 9,354 | $1.1M |
| Cohen Klingenstein LLC | 0.03% | Reduce -5.7% | 9,258 | $1.1M |
| Alps Advisors Inc. | 0.00% | Add +12.8% | 9,189 | $1.0M |
| Avanza Fonder AB | 0.02% | No change | 9,176 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | Add +25.7% | 9,043 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.6% | 9,025 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -45.5% | 8,951 | $1.0M |
| Brant Point Investment Management LLC | 0.22% | Reduce -68.1% | 8,506 | $966K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.9% | 8,457 | $964K |
| Saudi Central Bank | 0.01% | Add +89.8% | 8,330 | $946K |
| Oak Thistle LLC | 0.09% | Reduce -58.3% | 8,294 | $942K |
| Fulcrum Asset Management LLP | 0.09% | Add +31.3% | 8,213 | $935K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.7% | 7,479 | $933K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.9% | 8,151 | $926K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -9.8% | 8,140 | $925K |
| Norinchukin Bank, The | 0.01% | Reduce -1.7% | 7,699 | $875K |
| Investment Management Corp of Ontario | 0.01% | Reduce -10.6% | 7,564 | $859K |
| Nomura Holdings Inc. | 0.00% | Add +41.5% | 7,524 | $855K |
| Kentucky Retirement Systems | 0.02% | New | 7,440 | $845K |
| Ossiam | 0.01% | Add +13.0% | 7,402 | $841K |
| Mirabella Financial Services LLP | 0.09% | New | 7,395 | $840K |
| Numerai GP LLC | 0.07% | Add +1.0% | 7,250 | $824K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -3.4% | 7,221 | $820K |
| Engineers Gate Manager LP | 0.01% | Add +126.3% | 7,101 | $807K |
| QRG Capital Management, Inc. | 0.01% | Add +13.2% | 7,089 | $805K |
| Abn Amro Investment Solutions | 0.01% | Reduce -31.0% | 6,941 | $789K |
| AIA Group Ltd | 0.01% | No change | 6,770 | $769K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -78.8% | 6,756 | $768K |
| Brown Advisory Inc. | 0.00% | Reduce -0.4% | 6,689 | $760K |
| US Bancorp \de | 0.00% | Reduce -10.1% | 6,656 | $756K |
| Tealwood Asset Management Inc. | 0.28% | Add +1.0% | 6,514 | $740K |
| Hartford Investment Management Co. | 0.02% | Reduce -6.6% | 6,407 | $728K |
| Oak Associates Ltd. | 0.04% | No change | 6,386 | $726K |
| Maryland State Retirement & Pension System | 0.01% | Add +8.1% | 6,268 | $712K |
| Unified Investment Management | 0.64% | Add +4.5% | 6,014 | $683K |
| Phoenix Financial Ltd. | 0.00% | Add +123.5% | 5,929 | $672K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.7% | 5,609 | $672K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.3% | 5,900 | $670K |
| New Mexico Educational Retirement Board | 0.02% | Add +7.3% | 5,900 | $670K |
| Axq Capital, LP | 0.07% | New | 5,894 | $670K |
| Bokf, NA | 0.01% | Reduce -3.0% | 5,865 | $666K |
| Empowered Funds, LLC | 0.00% | Reduce -29.2% | 5,822 | $661K |
| Vestcor Inc | 0.02% | No change | 5,820 | $661K |
| Brown Brothers Harriman & Co. | 0.00% | Add +42.9% | 5,742 | $652K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.0% | 5,629 | $640K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -1.4% | 5,595 | $636K |
| Addison Capital Co | 0.10% | Reduce -0.5% | 5,514 | $626K |
| Squarepoint Ops LLC | 0.00% | Add +73.7% | 5,494 | $624K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -4.6% | 5,426 | $616K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 5,400 | $613K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -26.5% | 5,175 | $588K |
| Archford Capital Strategies, LLC | 0.06% | Add +4.7% | 5,135 | $583K |
| Glenmede Trust Co. NA | 0.00% | Reduce -40.6% | 4,924 | $559K |
| Tobam | 0.13% | Reduce -19.0% | 4,874 | $554K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,843 | $550K |
| AlphaCore Capital LLC | 0.01% | New | 4,808 | $546K |
| Van Berkom & Associates Inc. | 0.02% | Reduce -46.5% | 4,757 | $540K |
| Kintegral Advisory, LLC | 0.04% | No change | 4,655 | $529K |
| J. Safra Sarasin Holding AG | 0.01% | New | 4,635 | $526K |
| Encompass More Asset Management | 0.08% | New | 4,580 | $520K |
| Arcus Capital Partners, LLC | 0.22% | Reduce -2.1% | 4,577 | $520K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.7% | 4,533 | $515K |
| MUFG Securities EMEA plc | 0.01% | Reduce -7.3% | 4,521 | $514K |
| M&T Bank Corp | 0.00% | Reduce -20.1% | 4,484 | $510K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,441 | $505K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.8% | 4,411 | $501K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -78.8% | 4,405 | $500K |
| Aries Wealth Management | 0.10% | Add +0.2% | 4,404 | $500K |
| Chicago Partners Investment Group LLC | 0.01% | Add +67.6% | 4,422 | $500K |
| Logan Capital Management Inc. | 0.02% | — | 4,387 | $498K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.5% | 4,380 | $498K |
| Fideuram Asset Management (Ireland) dac | 0.01% | Reduce -34.7% | 4,363 | $494K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -88.1% | 4,324 | $491K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,284 | $487K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.4% | 4,277 | $486K |
| Resources Management Corp. /CT/ | 0.06% | Add +59.9% | 4,266 | $485K |
| Evolve Private Wealth, LLC | 0.03% | New | 4,245 | $482K |
| Azzad Asset Management Inc. | 0.04% | Add +9.3% | 4,245 | $482K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -37.0% | 4,126 | $469K |
| Kesler, Norman & Wride, LLC | 0.07% | Reduce -15.4% | 4,093 | $465K |
| Crestwood Advisors Group, LLC | 0.01% | Add +18.7% | 4,044 | $459K |
| Generali Asset Management SPA SGR | 0.01% | New | 3,897 | $443K |
| Tema ETFs LLC | 0.01% | Add +8.1% | 3,878 | $441K |
| V-Square Quantitative Management LLC | 0.04% | Add +12.1% | 3,866 | $439K |
| Burns Matteson Capital Management, LLC | 0.14% | New | 3,793 | $431K |
| Drake & Associates, LLC | 0.07% | Reduce -33.5% | 3,780 | $429K |
| Versant Capital Management, Inc | 0.04% | Add +42.2% | 3,776 | $429K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -18.1% | 3,741 | $425K |
| Guggenheim Capital LLC | 0.00% | Add +30.7% | 3,730 | $424K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -2.7% | 3,704 | $421K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.8% | 3,678 | $418K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.5% | 3,614 | $411K |
| Brookstone Capital Management | 0.00% | Add +1.1% | 3,583 | $407K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,530 | $401K |
| Atom Investors LP | 0.04% | New | 3,521 | $400K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 3,504 | $398K |
| Mufg Securities Americas Inc. | 0.02% | Add +5.7% | 3,479 | $395K |
| Storgate, LLC | 0.08% | New | 3,477 | $395K |
| Callan Family Office, LLC | 0.01% | Reduce -25.2% | 3,453 | $392K |
| Graham Capital Management, L.P. | 0.01% | Reduce -65.8% | 3,424 | $389K |
| Cerity Partners LLC | 0.00% | Reduce -30.6% | 3,395 | $386K |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.9% | 3,381 | $384K |
| STRS Ohio | 0.00% | Add +19.4% | 3,367 | $383K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.8% | 3,069 | $382K |
| Gateway Investment Advisers LLC | 0.00% | Add +35.2% | 3,359 | $382K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -13.0% | 3,349 | $380K |
| TCW Group Inc. | 0.00% | Reduce -31.4% | 3,289 | $374K |
| Magnetar Financial LLC | 0.00% | New | 3,272 | $372K |
| Globeflex Capital L P | 0.05% | No change | 3,234 | $367K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -1.8% | 3,193 | $363K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.7% | 3,177 | $361K |
| Allstate Corp. | 0.00% | Reduce -85.7% | 3,135 | $356K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -1.6% | 3,087 | $351K |
| Aurora Investment Counsel | 0.18% | Reduce -4.2% | 3,085 | $350K |
| Wahed Invest LLC | 0.04% | Add +3.6% | 3,085 | $350K |
| CI Investments Inc. | 0.00% | New | 3,057 | $347K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 3,037 | $345K |
| Edgestream Partners, L.P. | 0.01% | Reduce -81.7% | 3,004 | $341K |
| iSAM Funds (UK) Ltd | 0.24% | New | 3,000 | $341K |
| Global X Japan Co., Ltd. | 0.01% | Add +3.2% | 2,998 | $341K |
| Virtus Advisers, LLC | 0.13% | New | 2,995 | $340K |
| Qtron Investments LLC | 0.04% | No change | 2,969 | $337K |
| MML Investors Services, LLC | 0.00% | Add +5.3% | 2,959 | $336K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -8.6% | 2,933 | $333K |
| Prelude Capital Management, LLC | 0.02% | New | 2,930 | $333K |
| Frec Markets, Inc. | 0.03% | New | 2,929 | $333K |
| AE Wealth Management LLC | 0.00% | New | 2,892 | $329K |
| Metis Global Partners, LLC | 0.01% | Reduce -14.7% | 2,890 | $328K |
| Blue Trust, Inc. | 0.00% | Add +7.3% | 2,875 | $327K |
| Sovran Advisors, LLC | 0.02% | New | 2,523 | $322K |
| Choreo, LLC | 0.00% | Reduce -34.3% | 2,830 | $322K |
| Wedmont Private Capital | 0.01% | Reduce -42.2% | 2,559 | $319K |
| Blair William & Co. | 0.00% | Reduce -1.7% | 2,803 | $318K |
| Yorktown Management & Research Co Inc | 0.19% | No change | 2,800 | $318K |
| Inscription Capital, LLC | 0.03% | New | 2,799 | $318K |
| Syon Capital LLC | 0.01% | Reduce -49.3% | 2,704 | $307K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.2% | 2,702 | $307K |
| Atria Investments, Inc | 0.00% | Reduce -47.1% | 2,688 | $305K |
| Optiver Holding B.V. | 0.00% | New | 2,678 | $304K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -46.4% | 2,651 | $301K |
| Diversify Advisory Services, LLC | 0.01% | New | 2,393 | $300K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -80.4% | 2,393 | $300K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -30.2% | 2,625 | $298K |
| HighTower Advisors, LLC | 0.00% | Reduce -43.5% | 2,589 | $294K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 2,584 | $294K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -33.6% | 2,558 | $291K |
| Siemens Fonds Invest GmbH | 0.01% | Add +1.1% | 2,550 | $290K |
| Advisory Alpha, LLC | 0.01% | Reduce -1.7% | 2,549 | $290K |
| Associated Banc-Corp | 0.01% | New | 2,500 | $284K |
| HUB Investment Partners, LLC | 0.01% | Add +29.4% | 2,468 | $280K |
| Kirtland Hills Capital Management, LLC | 0.08% | No change | 2,443 | $278K |
| Main Street Research LLC | 0.01% | Reduce -1.7% | 2,438 | $277K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -14.8% | 2,434 | $277K |
| RDA Financial Network | 0.06% | Add +10.8% | 2,421 | $275K |
| Osmosis Investment Management UK Ltd | 0.01% | Reduce -44.8% | 2,366 | $269K |
| Gratus Wealth Advisors, LLC | 0.03% | Reduce -5.0% | 2,303 | $262K |
| Havemeyer Place LP | 0.03% | New | 2,301 | $261K |
| AlphaGrep UK Ltd | 0.08% | New | 2,259 | $257K |
| Diversified Trust Co. | 0.00% | Reduce -1.9% | 2,253 | $256K |
| Savant Capital, LLC | 0.00% | Reduce -3.8% | 1,916 | $256K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.4% | 2,248 | $255K |
| GAMMA Investing LLC | 0.01% | Reduce -54.1% | 2,219 | $252K |
| Westwood Holdings Group Inc. | 0.00% | New | 2,177 | $247K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.2% | 2,176 | $247K |
| GraniteShares Advisors LLC | 0.16% | Reduce -20.3% | 2,174 | $247K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,156 | $245K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 2,140 | $243K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -27.5% | 2,128 | $242K |
| Ostrum Asset Management | 0.01% | No change | 2,128 | $242K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -54.8% | 2,092 | $238K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -35.4% | 2,090 | $237K |
| MQS Management LLC | 0.29% | New | 2,077 | $236K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -8.5% | 2,070 | $235K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +124.2% | 2,069 | $235K |
| Kera Capital Partners, Inc. | 0.02% | Reduce -11.3% | 2,058 | $234K |
| Aigen Investment Management, LP | 0.06% | Add +9.4% | 2,014 | $229K |
| Caprock Group, LLC | 0.00% | Reduce -28.5% | 1,981 | $225K |
| Claret Asset Management Corp | 0.02% | New | 1,980 | $225K |
| HB Wealth Management, LLC | 0.00% | Reduce -41.4% | 1,979 | $225K |
| 111 Capital | 0.04% | New | 1,963 | $223K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | New | 1,951 | $222K |
| Bessemer Group Inc. | 0.00% | Reduce -39.5% | 1,915 | $218K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -9.7% | 1,876 | $213K |
| Flputnam Investment Management Co. | 0.00% | Reduce -97.8% | 1,869 | $212K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -35.7% | 1,835 | $208K |
| Aspen Wealth Strategies, LLC | 0.10% | No change | 1,820 | $207K |
| &partners | 0.00% | Add +5.3% | 1,810 | $205K |
| Sowell Financial Services LLC | 0.01% | Reduce -45.5% | 1,772 | $201K |
| Cibc World Market Inc. | 0.00% | Reduce -34.8% | 1,771 | $201K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,637 | $186K |
| Arax Advisory Partners | 0.00% | Add +244.4% | 1,550 | $176K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | Add +22.4% | 1,530 | $174K |
| Board of the Pension Protection Fund | 0.16% | Reduce -85.6% | 1,500 | $170K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -36.6% | 1,448 | $165K |
| Oslo Pensjonsforsikring AS | 0.02% | No change | 1,444 | $164K |
| Aviso Financial Inc. | 0.01% | Reduce -2.4% | 1,372 | $156K |
| Signaturefd, LLC | 0.00% | Reduce -35.6% | 1,361 | $155K |
| Wormser Freres Gestion | 0.08% | Reduce -97.7% | 1,203 | $149K |
| Plato Investment Management Ltd | 0.01% | No change | 1,211 | $137K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -21.9% | 1,163 | $132K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 1,158 | $132K |
| Parallel Advisors, LLC | 0.00% | Reduce -34.6% | 1,116 | $127K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.3% | 1,023 | $116K |
| Quantbot Technologies LP | 0.00% | New | 1,012 | $115K |
| Centennial Bank | 0.04% | New | 1,000 | $114K |
| Smartleaf Asset Management LLC | 0.00% | No change | 971 | $111K |
| Global Retirement Partners, LLC | 0.00% | — | 958 | $109K |
| CENTRAL TRUST Co | 0.00% | Reduce -12.4% | 942 | $107K |
| Huntington National Bank | 0.00% | Reduce -8.2% | 908 | $103K |
| Larson Financial Group LLC | 0.00% | Reduce -3.6% | 853 | $97K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -12.6% | 770 | $87K |
| Penserra Capital Management LLC | 0.00% | Add +1.9% | 688 | $77K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.4% | 662 | $75K |
| Dara Capital Us, Inc. | 0.05% | Add +31.8% | 638 | $72K |
| Manchester Capital Management LLC | 0.01% | Reduce -3.4% | 605 | $69K |
| M&G PLC | 0.00% | Reduce -58.1% | 567 | $65K |
| Los Angeles Capital Management LLC | 0.00% | No change | 532 | $60K |
| Covestor Ltd | 0.03% | Add +25.3% | 500 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -35.4% | 486 | $55K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.2% | 485 | $55K |
| Leonteq Securities AG | 0.00% | Reduce -12.5% | 456 | $52K |
| Axiom Investment Management LLC | 0.03% | No change | 413 | $47K |
| Mather Group, Llc. | 0.00% | Reduce -46.8% | 397 | $45K |
| IFP Advisors, Inc | 0.00% | Add +15.9% | 394 | $45K |
| Quarry LP | 0.01% | Reduce -46.0% | 387 | $44K |
| Dogwood Wealth Management LLC | 0.02% | Reduce -70.7% | 375 | $43K |
| Clearstead Advisors, LLC | 0.00% | Add +55.0% | 372 | $42K |
| Crewe Advisors LLC | 0.00% | Add +34.0% | 355 | $40K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -4.2% | 316 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -22.0% | 315 | $36K |
| CX Institutional | 0.00% | Reduce -57.3% | 312 | $35K |
| Toth Financial Advisory Corp. | 0.00% | No change | 300 | $34K |
| Cromwell Holdings LLC | 0.02% | Reduce -4.2% | 298 | $34K |
| Allworth Financial LP | 0.00% | Reduce -56.5% | 283 | $32K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +67.7% | 270 | $31K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +10.1% | 262 | $30K |
| Pinney & Scofield, Inc. | 0.01% | No change | 256 | $29K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 255 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -50.6% | 249 | $28K |
| Zions Bancorporation, National Association | 0.00% | Reduce -15.0% | 243 | $28K |
| UMB Bank, n.a. | 0.00% | Reduce -51.9% | 230 | $26K |
| Guardian Partners Inc. | 0.00% | New | 225 | $26K |
| SBI Securities Co., Ltd. | 0.00% | Add +59.5% | 209 | $24K |
| Rakuten Securities, Inc. | 0.01% | Reduce -9.8% | 203 | $23K |
| Erste Asset Management GmbH | 0.00% | Reduce -98.9% | 200 | $23K |
| Motco | 0.00% | Add +1.1% | 189 | $21K |
| Heritage Wealth Advisors | 0.00% | No change | 171 | $19K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 171 | $19K |
| Quantum Portfolio Management LLC | 0.01% | New | 139 | $16K |
| Osterweis Capital Management Inc. | 0.00% | Reduce -52.9% | 136 | $15K |
| Rossby Financial, LCC | 0.00% | Add +168.0% | 134 | $15K |
| CVA Family Office, LLC | 0.00% | Reduce -20.6% | 131 | $15K |
| Geneos Wealth Management Inc. | 0.00% | New | 125 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.5% | 124 | $14K |
| Private Wealth Management Group, LLC | 0.00% | Add +426.1% | 121 | $14K |
| Rothschild Investment LLC | 0.00% | Add +6.3% | 119 | $14K |
| Index Technologies Group LLC | 0.01% | New | 118 | $13K |
| Horizon Financial Services, LLC | 0.01% | Add +144.7% | 115 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.3% | 114 | $13K |
| First Pacific Financial | 0.00% | Add +51.4% | 109 | $12K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +4.0% | 105 | $12K |
| TD Private Client Wealth LLC | 0.00% | Reduce -13.2% | 105 | $12K |
| CoreCap Advisors, LLC | 0.00% | Add +90.6% | 101 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | Add +53.9% | 100 | $11K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 100 | $11K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $11K |
| GW&K Investment Management, LLC | 0.00% | Reduce -34.4% | 101 | $11K |
| Guinness Asset Management LTD | 0.00% | No change | 94 | $11K |
| SHP Wealth Management | 0.00% | Reduce -5.3% | 90 | $10K |
| Valley National Advisers Inc. | 0.00% | New | 80 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.3% | 80 | $9K |
| JPL Wealth Management, LLC | 0.00% | Add +122.9% | 78 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 78 | $9K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 65 | $7K |
| Private Trust Co. NA | 0.00% | Add +4.8% | 65 | $7K |
| Sachetta, LLC | 0.00% | Add +64.9% | 61 | $7K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 60 | $7K |
| Quent Capital, LLC | 0.00% | Reduce -77.1% | 59 | $7K |
| Tsfg, LLC | 0.00% | No change | 56 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +26.8% | 52 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -10.5% | 51 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +8.5% | 51 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 54 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -8.3% | 44 | $6K |
| Dunhill Financial, LLC | 0.00% | Reduce -10.0% | 45 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +2.3% | 45 | $5K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 43 | $5K |
| LifeSteps Financial, Inc. | 0.00% | New | 43 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 42 | $5K |
| Kingdom Financial Group LLC. | 0.00% | New | 42 | $5K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.1% | 40 | $5K |
| Manning & Napier Advisors LLC | 0.00% | New | 38 | $4K |
| EFG International AG | 0.00% | No change | 35 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 34 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -84.5% | 32 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 29 | $3K |
| International Assets Investment Management, LLC | 0.00% | Reduce -42.5% | 27 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | New | 27 | $3K |
| Summit Securities Group LLC | 0.00% | Add +42.1% | 27 | $3K |
| Webster Bank, N. A. | 0.00% | New | 27 | $3K |
| Avion Wealth | 0.00% | Add +16.0% | 29 | $3K |
| Strive Financial Group ,LLC | 0.00% | No change | 26 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +100.0% | 26 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 20 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 21 | $2K |
| LRI Investments, LLC | 0.00% | Reduce -44.4% | 20 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 20 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.0% | 19 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -83.5% | 19 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +325.0% | 17 | $2K |
| Marquette Asset Management, LLC | 0.00% | Reduce -78.1% | 16 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 15 | $2K |
| Phillip James Consulting Co. | 0.00% | New | 15 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -11.8% | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -17.6% | 14 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -65.0% | 14 | $2K |
| Spire Wealth Management | 0.00% | Add +8.3% | 13 | $1K |
| SouthState Bank Corp | 0.00% | No change | 12 | $1K |
| Montgomery Financial Services LLC | 0.00% | — | 12 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 12 | $1K |
| IFG Advisory, LLC | 0.00% | New | 12 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +266.7% | 11 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 11 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +900.0% | 10 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -9.1% | 10 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 10 | $1K |
| Signature Equity Partners, LLC | 0.00% | Reduce -41.2% | 10 | $1K |
| Mosley Wealth Management | 0.00% | New | 10 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 10 | $1K |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $1K |
| Compass Financial Management LLC | 0.00% | — | 10 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +100.0% | 10 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -71.9% | 9 | $1K |
| Basepoint Wealth LLC | 0.00% | No change | 9 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -35.7% | 9 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -57.1% | 9 | $1K |
| Planning Strategies Inc. | 0.00% | — | 8 | $909 |
| Activest Wealth Management | 0.00% | New | 8 | $909 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -52.9% | 8 | $909 |
| Washington Trust Advisors, Inc. | 0.00% | New | 8 | $909 |
| Networth Advisors, LLC | 0.00% | New | 7 | $795 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 7 | $795 |
| MidFirst Bank | 0.00% | New | 7 | $795 |
| Tidemark, LLC | 0.00% | Add +200.0% | 6 | $682 |
| Triumph Capital Management | 0.00% | Reduce -76.0% | 6 | $682 |
| TFC Financial Management, Inc. | 0.00% | Add +500.0% | 6 | $682 |
| DecisionPoint Financial, LLC | 0.00% | Add +150.0% | 5 | $599 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -28.6% | 5 | $568 |
| Key Capital Management, INC | 0.00% | New | 5 | $568 |
| Princeton Global Asset Management LLC | 0.00% | New | 5 | $568 |
| TD Capital Management LLC | 0.00% | No change | 5 | $568 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $567 |
| Torren Management, LLC | 0.00% | Reduce -63.6% | 4 | $454 |
| North Star Investment Management Corp. | 0.00% | New | 4 | $454 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -20.0% | 4 | $454 |
| Synergy Investment Management, LLC | 0.00% | New | 3 | $397 |
| Cornerstone Financial Management LLC | 0.00% | Reduce -80.0% | 3 | $341 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -40.0% | 3 | $341 |
| Essential Partners LLC | 0.00% | Reduce -50.0% | 3 | $341 |
| Ameriflex Group, Inc. | 0.00% | New | 3 | $341 |
| Kilter Group LLC | 0.00% | Reduce -75.0% | 3 | $341 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 3 | $341 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $307 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $228 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -50.0% | 2 | $228 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2 | $228 |
| Davis Capital Management | 0.00% | Reduce -33.3% | 2 | $227 |
| Highland Investment Advisors LLC | 0.00% | — | 2 | $227 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $227 |
| Ameritas Advisory Services, LLC | 0.00% | New | 1 | $142 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $114 |
| Highline Wealth Partners LLC | 0.00% | Reduce -90.9% | 1 | $114 |
| Y.D. More Investments Ltd | 0.00% | New | 241 | $92 |
| CKW Financial Group | 0.00% | New | 2 | $0 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.