Funds holding Q2 Holdings Inc
375 funds declare a position · 93 ETFs and 282 other funds · 1.6B $· 112M SEK· 63.8K € · US74736L1098
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 3,743,251 | 177.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,898,152 | 89.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,560,897 | 75.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,523,752 | 72.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 5 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,441,575 | 68.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,368,373 | 64.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 1,229,268 | 62.4M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| 8 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 818,919 | 41.6M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 9 | CONESTOGA SMALL CAP FUND Conestoga Funds | 787,861 | 37.3M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 764,044 | 36.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 696,490 | 32.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 12 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 647,423 | 31.2M $ | 0.54 % | as of Feb 27, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 615,066 | 31.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 564,475 | 26.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 15 | Small Cap Core Fund John Hancock Investment Trust | 525,036 | 26.6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 506,705 | 24M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 17 | Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 368,924 | 17.5M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 18 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 359,399 | 17M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 359,217 | 17M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 20 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 338,826 | 16M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 332,339 | 16M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 308,410 | 14.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 303,887 | 14.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 24 | First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 301,694 | 14.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 25 | Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 300,000 | 15.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 26 | MFS New Discovery Fund MFS SERIES TRUST I | 299,101 | 14.4M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares Expanded Tech-Software Sector ETF iShares Trust | 277,989 | 13.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 28 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 265,656 | 12.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 29 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 259,333 | 12.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 235,647 | 12M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 225,505 | 10.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 32 | Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 217,722 | 11M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 214,655 | 10.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 207,375 | 9.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 35 | Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 202,048 | 10.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 36 | Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 200,000 | 90.1M SEK | 1.14 % | as of Mar 31, 2026 · Original filing |
| 37 | CONESTOGA SMID CAP FUND Conestoga Funds | 198,250 | 9.4M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 195,429 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 190,047 | 9.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 187,201 | 9.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 41 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 178,833 | 8.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 42 | Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 178,574 | 8.4M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 165,556 | 8.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 44 | Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 163,788 | 7.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 162,097 | 7.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 46 | SmallCap Growth Fund I Principal Funds, Inc | 159,892 | 8.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 47 | Nomura Small Cap Growth Fund IVY FUNDS | 157,862 | 7.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 48 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 136,455 | 6.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 49 | Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 134,991 | 6.9M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 50 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 131,564 | 6.3M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 51 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 130,650 | 6.6M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 52 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 123,598 | 6.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 53 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 121,675 | 6.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 54 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 120,247 | 5.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 55 | Applied Finance Explorer Fund World Funds Trust | 120,000 | 6.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 116,717 | 5.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 111,420 | 5.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 58 | abrdn U.S. Small Cap Equity Fund abrdn Funds | 110,962 | 5.6M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 108,720 | 5.2M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 60 | MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 108,287 | 5.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 61 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 107,000 | 5.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 62 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 104,184 | 4.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 63 | Master Small Cap Index Series Quantitative Master Series LLC | 102,402 | 4.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 64 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 99,531 | 4.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 65 | JNL Small Cap Index Fund JNL Series Trust | 96,600 | 4.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 95,369 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 92,802 | 4.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 68 | Small Cap Growth Fund VALIC Co I | 90,072 | 4.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 69 | Tremblant Global ETF Managed Portfolio Series | 89,749 | 4.2M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| 70 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 88,394 | 4.5M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 71 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 87,225 | 4.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 72 | Small Cap Core Trust John Hancock Variable Insurance Trust | 82,482 | 3.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 73 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 79,230 | 3.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 74 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 78,289 | 3.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | AST Small-Cap Equity Portfolio Advanced Series Trust | 78,003 | 3.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 76 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,239 | 3.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 77 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 74,780 | 3.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 78 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 71,536 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 71,452 | 3.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 80 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 71,064 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 81 | WisdomTree Cloud Computing Fund WisdomTree Trust | 70,923 | 3.4M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 82 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 64,959 | 3.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 83 | LKCM Small Cap Equity Fund LKCM Funds | 64,205 | 3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 84 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 62,900 | 3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 85 | Small-Company Stock Fund HOMESTEAD FUNDS INC | 62,300 | 2.9M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 86 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 60,815 | 2.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 87 | Victory RS Small Cap Growth Fund Victory Portfolios | 59,540 | 2.8M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 88 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,377 | 3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 89 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,523 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 58,434 | 2.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 91 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 58,116 | 2.9M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 92 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 57,179 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,054 | 2.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 94 | MOA SMALL CAP GROWTH FUND MoA Funds Corp | 54,886 | 2.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 95 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 54,209 | 2.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 96 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 53,150 | 2.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 97 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 51,009 | 2.5M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 50,893 | 2.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 99 | Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 50,487 | 2.6M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 100 | Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 49,367 | 2.5M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
Institutional managers
338 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. | 10,036,162 | 474.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,495,836 | 118.1M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 1,782,715 | 84.3M $ | as of Mar 31, 2026 |
| TREMBLANT CAPITAL GROUP | 1,702,976 | 80.6M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,620,408 | 76.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,204 | 70.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,230,840 | 58.2M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,210,419 | 57.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,107,101 | 52.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,038,312 | 49.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,009,773 | 47.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 940,911 | 44.5M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 894,749 | 42.3M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 889,767 | 42.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 806,549 | 38.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 698,693 | 33M $ | as of Mar 31, 2026 |
| ALGEBRIS (UK) LTD | 695,593 | 32.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 693,694 | 32.8M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 637,989 | 31.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 654,094 | 30.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 651,726 | 30.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 648,689 | 30.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 629,505 | 29.8M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 620,814 | 29.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,653 | 27.6M $ | as of Mar 31, 2026 |