Q2 Holdings Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $177.06M | 0.19% | 3,743,251 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $89.78M | 0.00% | 1,898,152 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $72.07M | 0.10% | 1,523,752 NS | $71.92B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $68.19M | 0.08% | 1,441,575 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $64.72M | 0.04% | 1,368,373 NS | $164.60B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $37.27M | 1.66% | 787,861 NS | $2.25B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $36.14M | 0.09% | 764,044 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $32.94M | 0.04% | 696,490 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $26.70M | 0.19% | 564,475 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $23.97M | 0.20% | 506,705 NS | $12.17B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $17.45M | 1.17% | 368,924 NS | $1.49B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $17.00M | 0.21% | 359,399 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.99M | 0.18% | 359,217 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $16.03M | 0.25% | 338,826 NS | $6.51B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $14.27M | 0.61% | 301,694 NS | $2.35B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $13.15M | 0.13% | 277,989 NS | $10.38B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $12.57M | 0.39% | 265,656 NS | $3.19B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.27M | 0.01% | 259,333 NS | $129.17B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.67M | 0.14% | 225,505 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $9.81M | 0.25% | 207,375 NS | $3.98B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $9.38M | 1.88% | 198,250 NS | $497.96M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $8.46M | 0.30% | 178,833 NS | $2.83B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $8.45M | 2.62% | 178,574 NS | $322.05M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $7.67M | 0.19% | 162,097 NS | $4.10B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $7.47M | 0.76% | 157,862 NS | $984.74M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.69M | 0.14% | 120,247 NS | $4.06B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.27M | 0.06% | 111,420 NS | $9.23B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $5.12M | 0.72% | 108,287 NS | $708.37M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $4.93M | 0.50% | 104,184 NS | $992.29M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.84M | 0.10% | 102,402 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.57M | 0.19% | 96,600 NS | $2.39B | FIGI |
| Tremblant Global ETF Managed Portfolio Series | TOGA | $4.25M | 2.76% | 89,749 NS | $153.99M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.13M | 0.56% | 87,225 NS | $732.85M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $3.90M | 1.35% | 82,482 NS | $288.46M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.70M | 0.00% | 78,289 NS | $79.62B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.69M | 0.20% | 78,003 NS | $1.86B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.56M | 0.55% | 75,239 NS | $642.78M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.36M | 0.14% | 71,064 NS | $2.35B | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.35M | 1.45% | 70,923 NS | $231.45M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.07M | 0.09% | 64,959 NS | $3.39B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $3.04M | 0.93% | 64,205 NS | $325.62M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.98M | 0.56% | 62,900 NS | $528.41M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $2.95M | 1.48% | 62,300 NS | $199.42M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $2.88M | 0.13% | 60,815 NS | $2.25B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $2.82M | 0.85% | 59,540 NS | $332.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.76M | 0.74% | 58,434 NS | $374.55M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.70M | 0.11% | 57,179 NS | $2.38B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $2.60M | 0.62% | 54,886 NS | $416.50M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.51M | 0.19% | 53,150 NS | $1.35B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.24M | 0.20% | 47,339 NS | $1.14B | FIGI |