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 | |
|---|---|---|---|---|---|
| 301 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,600 | 75.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 302 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,539 | 72.8K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 303 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 1,536 | 78K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 304 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,485 | 70.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,467 | 70.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 306 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,454 | 70K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 307 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,437 | 72.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 308 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,402 | 71.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 309 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,347 | 63.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,172 | 55.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 311 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,121 | 56.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 312 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,099 | 55.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 313 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,011 | 47.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 314 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 990 | 46.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 315 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 959 | 46.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 316 | Motley Fool Next Index ETF RBB Fund, Inc. | 958 | 46.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 317 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 944 | 47.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 318 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 877 | 41.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 319 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 877 | 41.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 846 | 40K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 321 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 810 | 39K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 322 | PROFUND VP SMALLCAP GROWTH ProFunds | 784 | 37.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 323 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 726 | 34.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 324 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 712 | 33.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 325 | ULTRA SMALL CAP PROFUND ProFunds | 702 | 35.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 326 | ProShares Ultra SmallCap600 ProShares Trust | 685 | 33K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 327 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 608 | 28.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 328 | PROFUND VP SMALLCAP VALUE ProFunds | 582 | 27.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 329 | Gotham Short Strategies ETF Tidal Trust I | 549 | 26K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 330 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 545 | 27.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 331 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 542 | 25.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 527 | 24.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 333 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 520 | 26.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 334 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 508 | 24.4K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 335 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 450 | 21.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 336 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 373 | 18.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 337 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 367 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 338 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 356 | 18.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 339 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 356 | 16.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 340 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 326 | 16.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 341 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 314 | 14.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 309 | 14.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 343 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 279 | 14.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 344 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 279 | 14.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 345 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 236 | 11.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 346 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 221 | 10.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 347 | SMALL-CAP GROWTH PROFUND ProFunds | 213 | 10.8K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 348 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 213 | 10.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 349 | PROFUND VP ULTRA SMALL CAP ProFunds | 208 | 9.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 350 | Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 208 | 9.8K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 351 | iShares Texas Equity ETF iShares Trust | 192 | 9.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 352 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 186 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 353 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 181 | 9.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 354 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 180 | 9.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 355 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 162 | 8.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 356 | SMALL-CAP VALUE PROFUND ProFunds | 158 | 8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 357 | PROFUND VP SMALL CAP ProFunds | 157 | 7.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 358 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 153 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 359 | Russell 2000 Fund Rydex Series Funds | 142 | 6.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 360 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 134 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 361 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 122 | 5.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 362 | SMALL-CAP PROFUND ProFunds | 114 | 5.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 363 | ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 107 | 5.1K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 364 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 101 | 4.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 365 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 100 | 5.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 366 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 95 | 4.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 367 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 85 | 4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 368 | Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. | 77 | 3.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 369 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 75 | 3.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 370 | ProShares Hedge Replication ETF ProShares Trust | 64 | 3.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 371 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 26 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 372 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 25 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 373 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 962.4 $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 374 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 756.8 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 375 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 63.8K € | 0.87 % | as of Dec 31, 2025 · 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 |