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 | |
|---|---|---|---|---|---|
| 301 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,319 | 900.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 302 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,253 | 891K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 303 | Multi-Asset Absolute Return Fund John Hancock Funds II | 6,210 | 972.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 304 | Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | 6,164 | 878.3K $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 305 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 6,163 | 840K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 306 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 6,060 | 948.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 307 | ProShares Ultra Technology ProShares Trust | 6,031 | 944.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 308 | SPP Generation 70-tal Storebrand Asset Management AS | 5,997 | 8.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 309 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 5,951 | 848K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 310 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,885 | 838.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 311 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,862 | 835.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 312 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 5,692 | 811.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 313 | Fidelity Metaverse ETF Fidelity Covington Trust | 5,675 | 808.6K $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 314 | Gotham Enhanced Return Fund FundVantage Trust | 5,640 | 803.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 315 | ProShares UltraPro S&P500 ProShares Trust | 5,566 | 871.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 316 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,494 | 782.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,475 | 780.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 318 | World Selection Index Fund Northern Funds | 5,456 | 777.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 319 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 5,455 | 777.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 320 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 5,455 | 777.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 321 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 5,433 | 774.1K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 322 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 5,430 | 7.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | ALPS Disruptive Technologies ETF ALPS ETF TRUST | 5,218 | 817.1K $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 324 | Global Environmental Opportunities Fund John Hancock Investment Trust | 5,187 | 707K $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 325 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 5,182 | 738.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 326 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 5,181 | 706.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 327 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 5,179 | 705.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 328 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 5,155 | 734.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 329 | iShares Dow Jones U.S. ETF iShares Trust | 5,091 | 693.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 330 | SPP Generation 60-tal Storebrand Asset Management AS | 5,066 | 6.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 331 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 4,928 | 702.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 332 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 4,920 | 701.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 333 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 4,903 | 698.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 334 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 4,841 | 689.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 335 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 4,757 | 677.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 336 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,628 | 724.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 337 | VanEck Robotics ETF VanEck ETF Trust | 4,612 | 657.2K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 338 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,524 | 644.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 339 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,504 | 641.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 340 | Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 4,480 | 638.4K $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 341 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,467 | 699.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 342 | Multimanager Technology Portfolio EQ Advisors Trust | 4,446 | 633.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 343 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,405 | 627.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 344 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 4,369 | 622.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 345 | Gotham 1000 Value ETF Tidal Trust I | 4,319 | 615.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 346 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,212 | 600.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 347 | iShares MSCI USA Size Factor ETF iShares Trust | 4,194 | 571.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 348 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 4,175 | 594.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 349 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,040 | 632.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 350 | iShares ESG MSCI USA Leaders ETF iShares Trust | 4,014 | 628.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 351 | Clearwater Core Equity Fund Clearwater Investment Trust | 4,000 | 570K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 352 | TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 3,965 | 565K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 353 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 3,914 | 557.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 354 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 3,906 | 611.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 355 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3,874 | 528K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 356 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 3,829 | 545.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 357 | State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 3,737 | 532.5K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 358 | Global X Conscious Companies ETF GLOBAL X FUNDS | 3,671 | 574.8K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 359 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 3,580 | 560.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 360 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 3,565 | 485.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 361 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 3,557 | 506.8K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 362 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,555 | 506.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 363 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,512 | 500.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 364 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,496 | 476.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 365 | State Street S&P 500 Index Fund SSGA FUNDS | 3,479 | 544.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 366 | Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 3,467 | 494K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 367 | Storebrand Global Plus Storebrand Asset Management AS | 3,462 | 4.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 368 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,448 | 491.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 369 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,400 | 532.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 370 | Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 3,385 | 482.3K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 371 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,380 | 460.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 372 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,379 | 529.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 373 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,366 | 479.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 374 | Zacks Small/Mid Cap ETF Zacks Trust | 3,365 | 526.9K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 375 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,265 | 465.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 376 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 3,256 | 509.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 377 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 3,234 | 460.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 378 | SFT Index 500 Fund Securian Funds Trust | 3,191 | 454.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 379 | Gotham Enhanced 500 ETF Tidal Trust I | 3,185 | 453.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 380 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,127 | 426.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 381 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,098 | 485.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 382 | Green Century Equity Fund GREEN CENTURY FUNDS | 3,079 | 419.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 383 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,019 | 430.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 384 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 2,975 | 465.9K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 385 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 2,958 | 403.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 386 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,957 | 421.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 387 | Nordea Stabil Nordea Funds Ab | 2,932 | 3.9M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 388 | Lazard Equity Megatrends ETF Lazard Active ETF Trust | 2,901 | 413.4K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 389 | Global Multi-Strategy Fund Principal Funds, Inc | 2,897 | 453.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 390 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,893 | 412.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 391 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 2,884 | 410.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 392 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,881 | 410.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 393 | Allspring Index Fund ALLSPRING FUNDS TRUST | 2,843 | 405.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 394 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,824 | 402.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 395 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,800 | 399K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 396 | YORKTOWN GROWTH FUND American Pension Investors Trust | 2,800 | 381.6K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 397 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 2,778 | 378.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 398 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 2,773 | 395.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 399 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 2,745 | 374.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 400 | GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust | 2,726 | 388.4K $ | 0.89 % | as of Mar 31, 2026 · 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 |