Titelia

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.

RankFundSharesValueWeight
101SmallCap S&P 600 Index Fund Principal Funds, Inc 49,0512.5M $0.19 %as of Apr 30, 2026 · Original filing
102MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 51,0092.5M $0.76 %as of Feb 28, 2026 · Original filing
103VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 50,8932.4M $0.14 %as of Feb 28, 2026 · Original filing
104Nuveen Equity Index Fund TIAA-CREF Funds 48,1592.4M $0.00 %as of Apr 30, 2026 · Original filing
105PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 48,2642.3M $0.21 %as of Feb 27, 2026 · Original filing
106Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 47,3392.2M $0.20 %as of Mar 31, 2026 · Original filing
107Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 46,6832.2M $0.06 %as of Mar 31, 2026 · Original filing
108VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,4392.2M $0.00 %as of Apr 30, 2026 · Original filing
109Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 45,7322.2M $0.00 %as of Feb 28, 2026 · Original filing
110T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 46,1822.2M $0.21 %as of Mar 31, 2026 · Original filing
111Amplify Digital Payments ETF Amplify ETF Trust 45,1632.1M $1.32 %as of Mar 31, 2026 · Original filing
112Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 44,7362.1M $0.19 %as of Mar 31, 2026 · Original filing
113VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 43,9692.1M $0.24 %as of Feb 28, 2026 · Original filing
114Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 43,7222.1M $0.27 %as of Mar 31, 2026 · Original filing
115THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 41,6532M $0.19 %as of Mar 31, 2026 · Original filing
116Nomura Smid Cap Core Fund IVY FUNDS 40,7241.9M $0.55 %as of Mar 31, 2026 · Original filing
117LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,3001.9M $0.10 %as of Mar 31, 2026 · Original filing
118Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 37,1901.9M $0.00 %as of Apr 30, 2026 · Original filing
119American Century U.S. Quality Growth ETF American Century ETF Trust 38,5041.9M $0.08 %as of Feb 28, 2026 · Original filing
120The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 36,3171.8M $0.60 %as of Apr 30, 2026 · Original filing
121Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35,6071.7M $0.00 %as of Feb 28, 2026 · Original filing
122Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 35,4251.7M $0.30 %as of Mar 31, 2026 · Original filing
123ALGER SMALL CAP GROWTH FUND ALGER FUNDS 32,7291.7M $0.87 %as of Apr 30, 2026 · Original filing
124SMALL CAP EQUITY FUND GuideStone Funds 35,0021.7M $0.20 %as of Mar 31, 2026 · Original filing
125EQ/Small Company Index Portfolio EQ Advisors Trust 34,7501.6M $0.10 %as of Mar 31, 2026 · Original filing
126FundX Future Fund Opportunities ETF FundX Investment Trust 34,6411.6M $0.83 %as of Mar 31, 2026 · Original filing
127Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,2801.6M $0.00 %as of Apr 30, 2026 · Original filing
128BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 31,0981.6M $0.19 %as of Apr 30, 2026 · Original filing
129VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32,9951.6M $0.00 %as of Mar 31, 2026 · Original filing
130iShares Expanded Tech Sector ETF iShares Trust 32,2201.5M $0.02 %as of Mar 31, 2026 · Original filing
131BlackRock Advantage Small Cap Growth Fund BlackRock Funds 31,5281.5M $0.22 %as of Mar 31, 2026 · Original filing
132JPMorgan U.S. Small Company Fund JPMorgan Trust I 30,9651.5M $0.16 %as of Mar 31, 2026 · Original filing
133Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,7481.5M $0.05 %as of Apr 30, 2026 · Original filing
134iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 30,1161.4M $0.06 %as of Feb 28, 2026 · Original filing
135Gotham Absolute Return Fund FundVantage Trust 30,6311.4M $0.14 %as of Mar 31, 2026 · Original filing
136Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 29,6771.4M $0.75 %as of Mar 31, 2026 · Original filing
137Global X Russell 2000 ETF GLOBAL X FUNDS 26,9451.4M $0.10 %as of Apr 30, 2026 · Original filing
138Small Cap Index Fund Northern Funds 28,6091.4M $0.10 %as of Mar 31, 2026 · Original filing
139Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 28,4321.3M $0.21 %as of Mar 31, 2026 · Original filing
140VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,1581.3M $0.00 %as of Mar 31, 2026 · Original filing
141U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,9881.3M $0.00 %as of Apr 30, 2026 · Original filing
142LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,8811.3M $0.15 %as of Mar 31, 2026 · Original filing
143Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 27,8571.3M $1.01 %as of Mar 31, 2026 · Original filing
144Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 27,2281.3M $1.89 %as of Feb 28, 2026 · Original filing
145Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 25,4861.3M $0.18 %as of Apr 30, 2026 · Original filing
146NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 26,8311.3M $0.45 %as of Mar 31, 2026 · Original filing
147Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 24,6371.3M $0.20 %as of Apr 30, 2026 · Original filing
148Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 24,5351.2M $0.06 %as of Apr 30, 2026 · Original filing
149VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26,1131.2M $0.24 %as of Mar 31, 2026 · Original filing
150Small Cap Index Fund VALIC Co I 25,0201.2M $0.10 %as of Feb 28, 2026 · Original filing
151American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 25,0001.2M $0.31 %as of Feb 28, 2026 · Original filing
152SFT Nomura Small Cap Growth Fund Securian Funds Trust 25,2931.2M $0.75 %as of Mar 31, 2026 · Original filing
153Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 23,3981.2M $0.41 %as of Apr 30, 2026 · Original filing
154JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,2121.2M $0.16 %as of Apr 30, 2026 · Original filing
155Rockefeller US Small Cap Core Fund Trust for Professional Managers 23,4091.1M $1.15 %as of Feb 28, 2026 · Original filing
156Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,9871.1M $0.05 %as of Apr 30, 2026 · Original filing
157iShares U.S. Small-Cap Equity Factor ETF iShares Trust 21,9811.1M $0.03 %as of Apr 30, 2026 · Original filing
158VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 23,1311.1M $0.25 %as of Feb 28, 2026 · Original filing
159Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 23,1141.1M $0.48 %as of Mar 31, 2026 · Original filing
160VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 22,6741.1M $0.30 %as of Mar 31, 2026 · Original filing
161EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,6301.1M $0.06 %as of Mar 31, 2026 · Original filing
162Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 22,5331.1M $0.55 %as of Mar 31, 2026 · Original filing
163Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 21,8551M $0.19 %as of Mar 31, 2026 · Original filing
164JNL/Mellon Information Technology Sector Fund JNL Series Trust 21,7511M $0.02 %as of Mar 31, 2026 · Original filing
165Victory RS Select Growth Fund Victory Portfolios 21,6101M $1.34 %as of Mar 31, 2026 · Original filing
166STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,5761M $0.04 %as of Mar 31, 2026 · Original filing
167Diversified Equity Master Portfolio Master Investment Portfolio 21,5641M $0.03 %as of Mar 31, 2026 · Original filing
168Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 21,3481M $0.19 %as of Mar 31, 2026 · Original filing
169iShares Morningstar Small-Cap Growth ETF iShares Trust 19,029965.7K $0.10 %as of Apr 30, 2026 · Original filing
170MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,215956.2K $0.10 %as of Mar 31, 2026 · Original filing
171ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,014899.4K $0.09 %as of Mar 31, 2026 · Original filing
172Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 18,613895.7K $0.23 %as of Feb 28, 2026 · Original filing
173SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 18,788888.7K $0.20 %as of Mar 31, 2026 · Original filing
174CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 18,100856.1K $1.27 %as of Mar 31, 2026 · Original filing
175AMG TimesSquare Small Cap Growth Fund AMG Funds 17,560830.6K $0.89 %as of Mar 31, 2026 · Original filing
176AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 17,310818.8K $0.19 %as of Mar 31, 2026 · Original filing
177SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 16,466778.8K $0.06 %as of Mar 31, 2026 · Original filing
178iShares Russell 3000 ETF iShares Trust 16,417776.5K $0.00 %as of Mar 31, 2026 · Original filing
179Small-Cap Index Portfolio PACIFIC SELECT FUND 16,413776.3K $0.10 %as of Mar 31, 2026 · Original filing
180JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,113767K $0.13 %as of Apr 30, 2026 · Original filing
181RMB SMID Cap Fund RMB Investors Trust 16,120762.5K $1.29 %as of Mar 31, 2026 · Original filing
182Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 14,726696.5K $1.21 %as of Mar 31, 2026 · Original filing
183Small Company Fund American Century Quantitative Equity Funds, Inc. 14,670693.9K $0.44 %as of Mar 31, 2026 · Original filing
184VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14,204683.5K $0.01 %as of Feb 28, 2026 · Original filing
185ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 12,716645.3K $0.90 %as of Apr 30, 2026 · Original filing
186Nuveen ESG Small-Cap ETF NuShares ETF Trust 12,660642.5K $0.05 %as of Apr 30, 2026 · Original filing
187MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 13,288628.5K $0.80 %as of Mar 31, 2026 · Original filing
188Column Small Cap Fund Trust for Professional Managers 12,758613.9K $0.12 %as of Feb 28, 2026 · Original filing
189Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,627607.6K $0.07 %as of Feb 28, 2026 · Original filing
190NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,287581.2K $0.10 %as of Mar 31, 2026 · Original filing
191NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 12,229578.4K $0.45 %as of Mar 31, 2026 · Original filing
192Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,997577.3K $0.03 %as of Feb 28, 2026 · Original filing
193State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,096572.1K $0.00 %as of Mar 31, 2026 · Original filing
194Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 12,023568.7K $0.14 %as of Mar 31, 2026 · Original filing
195NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 11,431540.7K $0.14 %as of Mar 31, 2026 · Original filing
196LKCM Small-Mid Cap Equity Fund LKCM Funds 11,348536.8K $1.28 %as of Mar 31, 2026 · Original filing
197Small Cap Index Trust John Hancock Variable Insurance Trust 11,281533.6K $0.10 %as of Mar 31, 2026 · Original filing
198VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 10,856513.5K $0.02 %as of Mar 31, 2026 · Original filing
199Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,950505K $0.00 %as of Apr 30, 2026 · Original filing
200John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 10,639503.2K $0.08 %as of Mar 31, 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.

ManagerSharesValue
BlackRock, Inc.10,036,162474.7M $as of Mar 31, 2026
STATE STREET CORP2,495,836118.1M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC1,782,71584.3M $as of Mar 31, 2026
TREMBLANT CAPITAL GROUP1,702,97680.6M $as of Mar 31, 2026
Capital Research Global Investors1,620,40876.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,488,20470.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,230,84058.2M $as of Mar 31, 2026
Assenagon Asset Management S.A.1,210,41957.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,107,10152.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,038,31249.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,009,77347.8M $as of Mar 31, 2026
FEDERATED HERMES, INC.940,91144.5M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC894,74942.3M $as of Mar 31, 2026
Tensile Capital Management LP889,76742.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC806,54938.1M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE698,69333M $as of Mar 31, 2026
ALGEBRIS (UK) LTD695,59332.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC693,69432.8M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/637,98931.4M $as of Mar 31, 2026
Nuveen, LLC654,09430.9M $as of Mar 31, 2026
NORTHERN TRUST CORP651,72630.8M $as of Mar 31, 2026
MORGAN STANLEY648,68930.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC629,50529.8M $as of Mar 31, 2026
North Reef Capital Management LP620,81429.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC583,65327.6M $as of Mar 31, 2026