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
301Penn Series Small Cap Index Fund Penn Series Funds Inc 1,60075.7K $0.10 %as of Mar 31, 2026 · Original filing
302KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1,53972.8K $0.59 %as of Mar 31, 2026 · Original filing
303iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 1,53678K $0.02 %as of Apr 30, 2026 · Original filing
304State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,48570.2K $0.01 %as of Mar 31, 2026 · Original filing
305Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,46770.6K $0.01 %as of Feb 28, 2026 · Original filing
306Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,45470K $0.03 %as of Feb 28, 2026 · Original filing
307Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,43772.9K $0.06 %as of Apr 30, 2026 · Original filing
308Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,40271.2K $0.01 %as of Apr 30, 2026 · Original filing
309TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,34763.7K $0.01 %as of Mar 31, 2026 · Original filing
310Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,17255.4K $0.04 %as of Mar 31, 2026 · Original filing
311Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,12156.9K $0.01 %as of Apr 30, 2026 · Original filing
312Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,09955.8K $0.00 %as of Apr 30, 2026 · Original filing
313JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,01147.8K $0.00 %as of Mar 31, 2026 · Original filing
314Total Stock Market Index Trust John Hancock Variable Insurance Trust 99046.8K $0.00 %as of Mar 31, 2026 · Original filing
315First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 95946.1K $0.03 %as of Feb 28, 2026 · Original filing
316Motley Fool Next Index ETF RBB Fund, Inc. 95846.1K $0.14 %as of Feb 28, 2026 · Original filing
317SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 94447.9K $0.01 %as of Apr 30, 2026 · Original filing
318Nuveen Life Stock Index Fund TIAA-CREF Life Funds 87741.5K $0.00 %as of Mar 31, 2026 · Original filing
319AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 87741.5K $0.01 %as of Mar 31, 2026 · Original filing
320Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 84640K $0.01 %as of Mar 31, 2026 · Original filing
321American Century Small Cap Growth Insights ETF American Century ETF Trust 81039K $0.44 %as of Feb 28, 2026 · Original filing
322PROFUND VP SMALLCAP GROWTH ProFunds 78437.1K $0.25 %as of Mar 31, 2026 · Original filing
323Adasina Social Justice All Cap Global ETF Tidal Trust I 72634.9K $0.01 %as of Feb 28, 2026 · Original filing
324LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71233.7K $0.00 %as of Mar 31, 2026 · Original filing
325ULTRA SMALL CAP PROFUND ProFunds 70235.6K $0.06 %as of Apr 30, 2026 · Original filing
326ProShares Ultra SmallCap600 ProShares Trust 68533K $0.13 %as of Feb 28, 2026 · Original filing
327Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 60828.8K $0.00 %as of Mar 31, 2026 · Original filing
328PROFUND VP SMALLCAP VALUE ProFunds 58227.5K $0.14 %as of Mar 31, 2026 · Original filing
329Gotham Short Strategies ETF Tidal Trust I 54926K $0.14 %as of Mar 31, 2026 · Original filing
330MFS Global Alternative Strategy Fund MFS Series Trust XV 54527.7K $0.01 %as of Apr 30, 2026 · Original filing
331THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 54225.6K $0.00 %as of Mar 31, 2026 · Original filing
332Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 52724.9K $0.03 %as of Mar 31, 2026 · Original filing
333Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 52026.4K $0.17 %as of Apr 30, 2026 · Original filing
334Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 50824.4K $0.35 %as of Feb 28, 2026 · Original filing
335THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 45021.3K $0.00 %as of Mar 31, 2026 · Original filing
336THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 37318.9K $0.00 %as of Apr 30, 2026 · Original filing
337Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 36717.4K $0.00 %as of Mar 31, 2026 · Original filing
338Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 35618.1K $0.01 %as of Apr 30, 2026 · Original filing
339State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 35616.8K $0.00 %as of Mar 31, 2026 · Original filing
340Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 32616.5K $0.00 %as of Apr 30, 2026 · Original filing
341Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 31414.9K $0.01 %as of Mar 31, 2026 · Original filing
342Russell 2000 2x Strategy Fund Rydex Dynamic Funds 30914.6K $0.03 %as of Mar 31, 2026 · Original filing
343THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27914.2K $0.00 %as of Apr 30, 2026 · Original filing
344SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 27914.2K $0.01 %as of Apr 30, 2026 · Original filing
345THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23611.2K $0.00 %as of Mar 31, 2026 · Original filing
346Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 22110.6K $0.00 %as of Feb 28, 2026 · Original filing
347SMALL-CAP GROWTH PROFUND ProFunds 21310.8K $0.24 %as of Apr 30, 2026 · Original filing
348TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 21310.1K $0.03 %as of Mar 31, 2026 · Original filing
349PROFUND VP ULTRA SMALL CAP ProFunds 2089.8K $0.06 %as of Mar 31, 2026 · Original filing
350Amplify Small-Mid Cap Equity ETF Amplify ETF Trust 2089.8K $0.80 %as of Mar 31, 2026 · Original filing
351iShares Texas Equity ETF iShares Trust 1929.1K $0.06 %as of Mar 31, 2026 · Original filing
352SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1868.8K $0.00 %as of Mar 31, 2026 · Original filing
353THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1819.2K $0.00 %as of Apr 30, 2026 · Original filing
354Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1809.1K $0.12 %as of Apr 30, 2026 · Original filing
355THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1628.2K $0.00 %as of Apr 30, 2026 · Original filing
356SMALL-CAP VALUE PROFUND ProFunds 1588K $0.13 %as of Apr 30, 2026 · Original filing
357PROFUND VP SMALL CAP ProFunds 1577.4K $0.06 %as of Mar 31, 2026 · Original filing
358THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1537.2K $0.00 %as of Mar 31, 2026 · Original filing
359Russell 2000 Fund Rydex Series Funds 1426.7K $0.05 %as of Mar 31, 2026 · Original filing
360THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1346.3K $0.00 %as of Mar 31, 2026 · Original filing
361Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1225.8K $0.01 %as of Mar 31, 2026 · Original filing
362SMALL-CAP PROFUND ProFunds 1145.8K $0.07 %as of Apr 30, 2026 · Original filing
363ProShares Ultra Nasdaq Cloud Computing ProShares Trust 1075.1K $0.37 %as of Feb 28, 2026 · Original filing
364Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1014.8K $0.05 %as of Mar 31, 2026 · Original filing
365E*TRADE No Fee Total Market Index Fund E Trade Trust 1005.1K $0.01 %as of Apr 30, 2026 · Original filing
366Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 954.5K $0.15 %as of Mar 31, 2026 · Original filing
367Russell 2000 1.5x Strategy Fund Rydex Series Funds 854K $0.07 %as of Mar 31, 2026 · Original filing
368Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 773.7K $0.06 %as of Feb 28, 2026 · Original filing
369Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 753.6K $0.01 %as of Feb 28, 2026 · Original filing
370ProShares Hedge Replication ETF ProShares Trust 643.1K $0.01 %as of Feb 28, 2026 · Original filing
371THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 261.3K $0.00 %as of Apr 30, 2026 · Original filing
372Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 251.2K $0.01 %as of Mar 31, 2026 · Original filing
373ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 20962.4 $0.09 %as of Feb 28, 2026 · Original filing
374Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 16756.8 $0.03 %as of Mar 31, 2026 · Original filing
375GESTION 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.

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