Funds holding PTC Inc
708 funds declare a position · 231 ETFs and 477 other funds · 7.7B $· 638.8M SEK· 10M € · US69370C1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 601 | iShares ESG Aware MSCI USA Growth ETF iShares Trust | 263 | 41.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 602 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust | 260 | 35.4K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 603 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 259 | 36.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 604 | ULTRABULL PROFUND ProFunds | 249 | 33.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 605 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 239 | 34.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 606 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 233 | 36.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 607 | T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 230 | 32.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 608 | SPP Generation 40-tal Storebrand Asset Management AS | 226 | 306.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 609 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 222 | 31.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 610 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 217 | 30.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 611 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 205 | 27.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 612 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 205 | 27.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 613 | Growth Fund VALIC Co I | 204 | 31.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 614 | Longview Advantage ETF RBB Fund Trust | 196 | 30.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 615 | Avantis Total Equity Markets ETF American Century ETF Trust | 193 | 30.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 616 | Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 191 | 26K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 617 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 188 | 26.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 618 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 188 | 26.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 619 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 188 | 25.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 620 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 187 | 26.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 621 | SEB Global Exposure SEB Funds AB | 183 | 248.4K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 622 | The ESG Growth Portfolio HC Capital Trust | 182 | 25.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 623 | Nuveen ESG Large-Cap ETF NuShares ETF Trust | 176 | 24K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 624 | ProShares Metaverse ETF ProShares Trust | 173 | 27.1K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 625 | MFS Intrinsic Equity Fund MFS Series Trust VII | 171 | 23.3K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 626 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 170 | 26.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 627 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 162 | 25.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 628 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 159 | 24.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 629 | S&P 500 2x Strategy Fund Rydex Variable Trust | 158 | 22.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 630 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 156 | 22.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 631 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 148 | 21.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 632 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 144 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 633 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 144 | 20.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 634 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 137 | 19.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 635 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 128 | 17.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 636 | Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 123 | 17.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 637 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 122 | 16.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 638 | AST Quantitative Modeling Portfolio Advanced Series Trust | 120 | 17.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 639 | Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | 119 | 16.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 640 | The Catholic SRI Growth Portfolio HC Capital Trust | 118 | 16.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 641 | Growth Equity Index Fund GuideStone Funds | 117 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 642 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 116 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 643 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 114 | 16.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 644 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 111 | 15.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 645 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 109 | 15.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 646 | Pacer S&P 500 Quality FCF R&D Leaders ETF Pacer Funds Trust | 107 | 14.6K $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 647 | AQR Alternative Risk Premia Fund AQR Funds | 99 | 14.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 648 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 95 | 13.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 649 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 94 | 14.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 650 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 92 | 12.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 651 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 91 | 13K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 652 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 90 | 12.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 653 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 86 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 654 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 81 | 12.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 655 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 81 | 11.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 656 | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust | 81 | 11K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 657 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 78 | 11.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 658 | BULL PROFUND ProFunds | 77 | 10.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 659 | PROFUND VP LARGE CAP VALUE ProFunds | 75 | 10.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 660 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 75 | 10.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 661 | PROFUND VP BULL ProFunds | 72 | 10.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 662 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 63 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 663 | Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | 62 | 8.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 664 | iShares S&P 500 3% Capped ETF iShares Trust | 58 | 8.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 665 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 58 | 7.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 666 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 53 | 7.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 667 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 52 | 8.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 668 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 50 | 7.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 669 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 49 | 7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 670 | Nova Fund Rydex Variable Trust | 43 | 6.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 671 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 38 | 5.9K $ | 0.09 % | as of Jan 31, 2026 · Original filing |
| 672 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 37 | 5.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 673 | Storebrand Global Developed Markets Storebrand Asset Management AS | 35 | 47.5K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 674 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 34 | 4.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 675 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 33 | 4.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 676 | VanEck Technology TruSector ETF VanEck ETF Trust | 32 | 4.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 677 | PROFUND VP ULTRABULL ProFunds | 29 | 4.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 678 | NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 26 | 3.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 679 | LARGE-CAP VALUE PROFUND ProFunds | 24 | 3.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 680 | Morningstar Alternatives Fund Morningstar Funds Trust | 23 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 681 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 22 | 3.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 682 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 13 | 1.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 683 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 11 | 1.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 684 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 10 | 1.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 685 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 9 | 1.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 686 | Global X U.S. 500 ETF GLOBAL X FUNDS | 8 | 1.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 687 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 7 | 954.1 $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 688 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 7 | 954.1 $ | as of Apr 30, 2026 · Original filing | |
| 689 | Vox Populi ETF Advisors Series Trust | 6 | 817.8 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 690 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 4 | 570 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 691 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 3 | 469.8 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 692 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 3 | 408.9 $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 693 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 2 | 313.2 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 694 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1 | 156.6 $ | as of Feb 28, 2026 · Original filing | |
| 695 | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 142.5 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 696 | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 1 | 142.5 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 697 | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 142.5 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 698 | CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.3M € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 699 | CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.1M € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 700 | CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.8M € | 1.58 % | as of Dec 31, 2025 · Original filing |
Institutional managers
683 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,555,780 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,855,368 | 834.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,671,236 | 523.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,530,070 | 503M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 3,505,930 | 499.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,968,927 | 280.6M $ | as of Mar 31, 2026 |
| Standard Investments LLC | 1,812,500 | 258.3M $ | as of Mar 31, 2026 |
| Amundi | 1,725,555 | 245.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,492,900 | 212.7M $ | as of Mar 31, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,465,377 | 208.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,401,308 | 199.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,337,974 | 190.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,308,641 | 186.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,305,846 | 186.1M $ | as of Mar 31, 2026 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,295,434 | 184.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,045 | 137.5M $ | as of Mar 31, 2026 |
| Palestra Capital Management LLC | 890,595 | 126.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 791,529 | 112.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 770,014 | 109.7M $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 731,625 | 104.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 724,028 | 103.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 682,211 | 97.2M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 676,062 | 96.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 662,973 | 94.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 660,028 | 94M $ | as of Mar 31, 2026 |