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 | |
|---|---|---|---|---|---|
| 201 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,950 | 505K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 202 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,860 | 500.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 203 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,764 | 461.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 204 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 9,537 | 484K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 205 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,516 | 450.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 206 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,300 | 447.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 207 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 9,132 | 431.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 208 | Timothy Plan US Small Cap Core ETF Timothy Plan | 8,773 | 415K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 209 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,739 | 443.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 210 | Nomura VIP Opportunity Series Delaware VIP Trust | 8,731 | 413K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 211 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,702 | 411.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 212 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 8,412 | 397.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 213 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 8,313 | 400K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 214 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 7,930 | 375.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 215 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,912 | 374.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 216 | Victory Small Cap Stock Fund Victory Portfolios III | 7,845 | 398.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 217 | Gotham Enhanced Return Fund FundVantage Trust | 7,743 | 366.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 218 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 7,670 | 362.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 219 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,662 | 362.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 220 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,561 | 383.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 221 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,540 | 356.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 222 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,505 | 355K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 223 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,296 | 345.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,159 | 338.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 225 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 7,142 | 337.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 226 | Zacks Small/Mid Cap ETF Zacks Trust | 7,118 | 342.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 227 | Victory Extended Market Index Fund Victory Portfolios III | 6,937 | 352.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 228 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,861 | 324.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 229 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,809 | 322.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 230 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,713 | 340.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 231 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 6,700 | 316.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 6,662 | 320.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 233 | Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 6,562 | 333K $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 234 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 6,431 | 326.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 235 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 6,278 | 296.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 236 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 6,258 | 296K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 6,200 | 293.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 238 | Small Cap Core Fund Northern Funds | 5,858 | 277.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 239 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 5,749 | 271.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 240 | MFS Global New Discovery Fund MFS SERIES TRUST IV | 5,542 | 266.7K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 241 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,530 | 280.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 242 | Gotham Neutral Fund FundVantage Trust | 5,452 | 257.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 243 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 5,348 | 253K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 244 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,054 | 239.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 245 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,013 | 241.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 246 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,970 | 252.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 247 | iShares MSCI World Small-Cap ETF iShares Trust | 4,875 | 234.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 248 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,747 | 224.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 249 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,628 | 218.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 250 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 4,599 | 221.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 251 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 4,479 | 211.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 4,465 | 211.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 253 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,330 | 204.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,213 | 199.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 255 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 4,035 | 190.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 256 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,919 | 185.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 257 | ProShares Ultra Russell2000 ProShares Trust | 3,855 | 185.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 258 | ProShares UltraPro Russell2000 ProShares Trust | 3,841 | 184.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 259 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,747 | 190.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 260 | abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 3,738 | 189.7K $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 261 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,569 | 181.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 262 | MOA ALL AMERICA FUND MoA Funds Corp | 3,514 | 166.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 263 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 3,438 | 162.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 264 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,400 | 163.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 265 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,358 | 158.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,318 | 156.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 267 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 3,281 | 157.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 268 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,238 | 153.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 269 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,161 | 149.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | Virtus Small-Cap Fund Virtus Investment Trust | 3,069 | 145.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 271 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 3,044 | 154.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 272 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,993 | 141.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 273 | CONESTOGA DISCOVERY FUND Conestoga Funds | 2,960 | 140K $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 274 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,958 | 139.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 275 | AQR Small Cap Momentum Style Fund AQR Funds | 2,898 | 137.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 276 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 2,745 | 129.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 277 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,697 | 129.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 278 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,644 | 134.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 279 | iShares Morningstar Small-Cap ETF iShares Trust | 2,630 | 133.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 280 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,616 | 123.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 281 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 2,601 | 125.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 282 | Clearwater Select Equity Fund Clearwater Investment Trust | 2,600 | 123K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 283 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,596 | 131.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 284 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,534 | 121.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 285 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,342 | 110.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 286 | Multimanager Technology Portfolio EQ Advisors Trust | 2,332 | 110.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,329 | 110.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 288 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,234 | 113.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 289 | Harbor Active Small Cap ETF Harbor ETF Trust | 2,224 | 112.9K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 290 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,091 | 98.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | S&P SmallCap Index Fund SHELTON FUNDS | 2,079 | 100K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 292 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,074 | 98.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,030 | 96K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 294 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,963 | 92.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 295 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,892 | 96K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 296 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,886 | 89.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 297 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,742 | 83.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 298 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,700 | 80.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 299 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,698 | 80.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 300 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 1,656 | 84K $ | 0.37 % | 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 |