Q2 Holdings Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.21M | 0.06% | 46,683 NS | $3.61B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.18M | 0.21% | 46,182 NS | $1.06B | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $2.14M | 1.32% | 45,163 NS | $162.13M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.12M | 0.19% | 44,736 NS | $1.11B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.07M | 0.27% | 43,722 NS | $758.35M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.97M | 0.19% | 41,653 NS | $1.04B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $1.93M | 0.55% | 40,724 NS | $349.58M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.91M | 0.10% | 40,300 NS | $1.95B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $1.68M | 0.30% | 35,425 NS | $555.41M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.64M | 0.10% | 34,750 NS | $1.59B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $1.64M | 0.83% | 34,641 NS | $196.65M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.56M | 0.00% | 32,995 NS | $58.89B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.52M | 0.02% | 32,220 NS | $7.75B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.49M | 0.22% | 31,528 NS | $668.68M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.46M | 0.16% | 30,965 NS | $916.61M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.45M | 0.14% | 30,631 NS | $1.07B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.40M | 0.75% | 29,677 NS | $187.45M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.35M | 0.10% | 28,609 NS | $1.38B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.34M | 0.21% | 28,432 NS | $631.75M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.33M | 0.00% | 28,158 NS | $30.28B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.32M | 0.15% | 27,881 NS | $908.21M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.32M | 1.01% | 27,857 NS | $130.90M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.27M | 0.45% | 26,831 NS | $282.63M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.24M | 0.24% | 26,113 NS | $520.63M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.20M | 0.75% | 25,293 NS | $158.76M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.09M | 0.48% | 23,114 NS | $228.12M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.09M | 0.13% | 23,000 NS | $823.49M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.07M | 0.30% | 22,674 NS | $358.29M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.07M | 0.06% | 22,630 NS | $1.90B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.07M | 0.55% | 22,533 NS | $192.08M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.03M | 0.19% | 21,855 NS | $538.24M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.03M | 0.02% | 21,751 NS | $6.54B | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.02M | 1.34% | 21,610 NS | $76.05M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.02M | 0.04% | 21,576 NS | $2.63B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.02M | 0.03% | 21,564 NS | $2.98B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.01M | 0.19% | 21,348 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $956.2K | 0.10% | 20,215 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $899.4K | 0.09% | 19,014 NS | $962.08M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $888.7K | 0.20% | 18,788 NS | $435.08M | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $856.1K | 1.27% | 18,100 NS | $67.18M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $830.6K | 0.89% | 17,560 NS | $93.54M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $818.8K | 0.19% | 17,310 NS | $423.00M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $778.8K | 0.06% | 16,466 NS | $1.38B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $776.5K | 0.00% | 16,417 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $776.3K | 0.10% | 16,413 NS | $768.54M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $762.5K | 1.29% | 16,120 NS | $59.15M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $696.5K | 1.21% | 14,726 NS | $57.72M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $693.9K | 0.44% | 14,670 NS | $157.88M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $628.5K | 0.80% | 13,288 NS | $78.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $581.2K | 0.10% | 12,287 NS | $584.32M | FIGI |