Q2 HoldingsQTWO
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 337 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, up 1 from Q4 2024. 53 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($556.8M), BlackRock, Inc. ($463.9M) and Invesco Ltd. ($214.0M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Q2 Holdings Inc.
- Filed as
- Q2 HLDGS INC (Q1 2025)
- CUSIP
- 74736L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $96.9M |
| Exits | 47 | $68.9M |
All 13F filers, Q4 2024 → Q1 2025: 6,538,796 shares bought and 3,642,922 shares sold, net +2,895,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 6,959,454 | $556.8M |
| BlackRock, Inc. | 0.01% | Reduce -0.5% | 5,798,268 | $463.9M |
| Invesco Ltd. | 0.04% | Add +2.3% | 2,675,224 | $214.0M |
| Wasatch Advisors LP | 0.93% | Reduce -2.1% | 2,072,544 | $165.8M |
| William Blair Investment Management, LLC | 0.44% | Reduce -2.3% | 1,967,187 | $157.4M |
| Conestoga Capital Advisors, LLC | 2.36% | Add +1.6% | 1,957,893 | $156.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +28.1% | 1,724,135 | $137.9M |
| Capital Research Global Investors | 0.03% | Add +11.1% | 1,686,968 | $135.0M |
| State Street Corp. | 0.01% | Reduce -1.3% | 1,593,126 | $127.5M |
| Macquarie Group Ltd. | 0.16% | Add +0.5% | 1,582,768 | $126.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 1,443,421 | $115.8M |
| Jennison Associates LLC | 0.07% | Add +3.3% | 1,301,772 | $104.2M |
| Brown Capital Management LLC | 3.01% | Reduce -12.1% | 1,247,471 | $99.8M |
| Morgan Stanley | 0.01% | Add +4.3% | 993,645 | $79.5M |
| Assenagon Asset Management S.A. | 0.14% | Add +1043.1% | 954,979 | $76.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.7% | 935,252 | $74.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.7% | 903,335 | $72.3M |
| Tensile Capital Management LP | 8.80% | Reduce -0.7% | 861,767 | $69.0M |
| FMR LLC | 0.00% | Add +34.1% | 827,429 | $66.2M |
| North Reef Capital Management LP | 2.86% | Add +5.7% | 825,000 | $66.0M |
| Perpetual Ltd | 0.76% | Add +4.7% | 787,636 | $63.0M |
| Federated Hermes, Inc. | 0.13% | Add +5.4% | 746,938 | $59.8M |
| Norges Bank | 0.01% | Add +232.1% | 714,112 | $57.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.7% | 695,099 | $55.6M |
| American Century Companies Inc. | 0.03% | Reduce -42.5% | 681,169 | $54.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.5% | 661,769 | $52.9M |
| Nuveen, LLC | 0.02% | — | 649,423 | $52.0M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -17.2% | 617,010 | $49.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.3% | 603,494 | $48.3M |
| Bank of America Corp. | 0.00% | Add +11.7% | 578,309 | $46.3M |
| Squarepoint Ops LLC | 0.11% | Add +383.4% | 565,570 | $45.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +30.5% | 565,503 | $45.2M |
| Lord, Abbett & Co. LLC | 0.17% | Add +0.8% | 552,399 | $44.2M |
| Hood River Capital Management LLC | 0.74% | Reduce -41.4% | 545,780 | $43.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.6% | 537,717 | $43.0M |
| Fred Alger Management, LLC | 0.24% | Reduce -24.3% | 534,723 | $42.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 514,732 | $41.2M |
| Franklin Resources Inc. | 0.01% | Add +9.0% | 514,094 | $41.1M |
| Royal Bank of Canada | 0.01% | Reduce -18.6% | 507,223 | $40.6M |
| Emerald Advisers, LLC | 1.78% | Add +1.9% | 493,433 | $39.5M |
| Rockefeller Capital Management L.P. | 0.10% | Add +26.3% | 481,298 | $38.5M |
| UBS Group AG | 0.01% | Add +60.8% | 448,407 | $35.9M |
| Millennium Management | 0.03% | Add +142.3% | 431,544 | $34.5M |
| Handelsbanken Fonder AB | 0.14% | Add +17.3% | 422,916 | $33.8M |
| Victory Capital Management Inc. | 0.03% | Add +56.4% | 405,501 | $32.4M |
| New York State Common Retirement Fund | 0.05% | Reduce -13.6% | 404,869 | $32.4M |
| First Trust Advisors LP | 0.03% | Add +5.6% | 378,500 | $30.3M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -5.8% | 354,035 | $28.3M |
| Aberdeen Group plc | 0.05% | Add +15.7% | 345,918 | $27.7M |
| Bessemer Group Inc. | 0.05% | Add +4.1% | 328,625 | $26.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 308,380 | $24.7M |
| Bank of Montreal | 0.01% | Reduce -17.9% | 300,601 | $24.1M |
| Emerald Mutual Fund Advisers Trust | 1.70% | Reduce -3.1% | 290,445 | $23.2M |
| Tremblant Capital Group | 2.68% | Add +25.0% | 272,850 | $21.8M |
| Voya Investment Management LLC | 0.03% | Add +24.4% | 256,529 | $20.5M |
| Tidal Investments LLC | 0.17% | Add +17.3% | 250,909 | $20.1M |
| BNP Paribas Financial Markets | 0.02% | Add +71.1% | 244,163 | $19.5M |
| Oberweis Asset Management Inc./ | 0.97% | Add +108.6% | 242,990 | $19.4M |
| Next Century Growth Investors LLC | 1.60% | Add +7.7% | 224,703 | $18.0M |
| Summit Creek Advisors LLC | 2.58% | Add +12.2% | 221,192 | $17.7M |
| Venturi Wealth Management, LLC | 0.88% | Reduce -24.5% | 211,787 | $16.9M |
| Neuberger Berman Group LLC | 0.01% | Add +35.8% | 208,898 | $16.7M |
| Segall Bryant & Hamill, LLC | 0.26% | Reduce -9.5% | 208,400 | $16.7M |
| Pembroke Management, LTD | 2.29% | Reduce -1.6% | 196,558 | $15.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.9% | 186,318 | $14.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.0% | 177,978 | $14.2M |
| Sei Investments Co. | 0.02% | Reduce -8.9% | 172,245 | $13.8M |
| Comerica Bank | 0.06% | Add +15.6% | 172,142 | $13.8M |
| Barclays PLC | 0.01% | Reduce -13.3% | 149,056 | $11.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +7.7% | 140,251 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.1% | 139,765 | $11.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +7.6% | 137,694 | $11.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -15.1% | 137,685 | $11.0M |
| Nicholas Company, Inc. | 0.19% | No change | 136,736 | $10.9M |
| Jump Financial, LLC | 0.16% | New | 134,212 | $10.7M |
| Allianz Asset Management GmbH | 0.02% | New | 129,945 | $10.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +207.1% | 123,580 | $9.9M |
| Balyasny Asset Management L.P. | 0.03% | New | 122,987 | $9.8M |
| Motley Fool Wealth Management, LLC | 0.58% | Reduce -8.5% | 122,599 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 117,100 | $9.4M |
| Cookson Peirce & Co. Inc. | 0.47% | Add +0.7% | 116,814 | $9.3M |
| Axiom Investors LLC | 0.09% | Reduce -52.0% | 113,105 | $9.0M |
| Citigroup Inc. | 0.01% | Add +74.2% | 111,325 | $8.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.1% | 110,142 | $8.8M |
| Nordea Investment Management AB | 0.01% | Reduce -0.0% | 111,076 | $8.7M |
| California Public Employees Retirement System | 0.01% | Add +1.0% | 105,129 | $8.4M |
| Curi Capital, LLC | 0.21% | Add +32.9% | 104,503 | $8.4M |
| Pier Capital, LLC | 1.37% | Add +10.3% | 102,295 | $8.2M |
| M&G PLC | 0.05% | New | 101,467 | $8.1M |
| Citadel Advisors | 0.01% | New | 97,240 | $7.8M |
| Peregrine Capital Management LLC | 0.26% | New | 97,219 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 96,811 | $7.7M |
| King Luther Capital Management Corp. | 0.03% | Reduce -21.3% | 90,661 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 89,362 | $7.1M |
| Rhumbline Advisers | 0.01% | Add +7.0% | 87,324 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Add +129.5% | 87,135 | $7.0M |
| Renaissance Technologies | 0.01% | Add +84.1% | 86,700 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +100.2% | 84,718 | $6.8M |
| Penserra Capital Management LLC | 0.12% | Add +2.3% | 81,391 | $6.5M |
| Capital Fund Management S.A. | 0.08% | New | 81,010 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +244.3% | 80,271 | $6.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 76,589 | $6.1M |
| G2 Investment Partners Management LLC | 1.97% | New | 75,400 | $6.0M |
| Renaissance Group LLC | 0.26% | Add +23.2% | 73,087 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 71,265 | $5.7M |
| AXA S.A. | 0.02% | Add +5.5% | 69,771 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.0% | 69,717 | $5.6M |
| Hillsdale Investment Management Inc. | 0.28% | Add +3.4% | 69,536 | $5.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 68,167 | $5.5M |
| Lisanti Capital Growth, LLC | 1.59% | Reduce -42.4% | 66,665 | $5.3M |
| Homestead Advisers Corp | 0.12% | Add +15.4% | 62,300 | $5.0M |
| AQR Capital Management | 0.01% | Reduce -0.6% | 61,870 | $5.0M |
| Voloridge Investment Management, LLC | 0.02% | Add +993.3% | 57,516 | $4.6M |
| PDT Partners, LLC | 0.32% | Add +1524.2% | 57,010 | $4.6M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 55,648 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 55,617 | $4.4M |
| Nomura Holdings Inc. | 0.02% | Reduce -57.8% | 54,828 | $4.4M |
| STRS Ohio | 0.02% | No change | 54,100 | $4.3M |
| Deutsche Bank AG | 0.00% | Reduce -8.6% | 52,098 | $4.2M |
| Engineers Gate Manager LP | 0.07% | Add +114.0% | 50,635 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +32.4% | 44,347 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Add +0.6% | 42,820 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | New | 39,368 | $3.1M |
| D. E. Shaw & Co. | 0.00% | New | 39,203 | $3.1M |
| Verition Fund Management LLC | 0.02% | New | 38,971 | $3.1M |
| Quantinno Capital Management LP | 0.02% | Add +1.5% | 36,780 | $2.9M |
| Motley Fool Asset Management LLC | 0.16% | Reduce -4.4% | 35,990 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 35,791 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +14.1% | 35,614 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.5% | 35,033 | $2.8M |
| Praesidium Investment Management Company, LLC | 0.52% | Reduce -0.9% | 34,997 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +1.3% | 34,762 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +67.0% | 34,561 | $2.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -72.0% | 34,203 | $2.7M |
| Oak Ridge Investments LLC | 0.23% | Reduce -50.0% | 34,089 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.8% | 34,076 | $2.7M |
| US Bancorp \de | 0.00% | Add +5.0% | 31,656 | $2.5M |
| Man Group plc | 0.01% | New | 31,323 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -26.8% | 30,395 | $2.4M |
| Inspire Advisors, LLC | 0.28% | Reduce -8.4% | 30,020 | $2.4M |
| Creative Planning | 0.00% | Add +3.8% | 29,658 | $2.4M |
| Amundi | 0.00% | Reduce -0.4% | 31,138 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.5% | 28,828 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.9% | 26,937 | $2.2M |
| Gotham Asset Management | 0.02% | Reduce -31.8% | 26,778 | $2.1M |
| LPL Financial LLC | 0.00% | Add +1.4% | 25,933 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Add +0.4% | 25,571 | $2.0M |
| Synovus Financial Corp. | 0.03% | Add +111.9% | 24,614 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +2.4% | 23,813 | $1.9M |
| Alberta Investment Management Corp | 0.01% | Reduce -44.8% | 23,426 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.6% | 22,555 | $1.8M |
| Danske Bank A/S | 0.01% | Add +56.5% | 21,962 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +0.2% | 21,851 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +170.2% | 21,062 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +0.0% | 20,103 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +5.0% | 19,461 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | New | 17,560 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.0% | 17,326 | $1.4M |
| AlphaQuest LLC | 0.15% | Add +248.4% | 17,287 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | Add +458.7% | 17,118 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.6% | 16,715 | $1.3M |
| LMG Wealth Partners, LLC | 0.30% | Add +17.1% | 16,712 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.1% | 16,687 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,211 | $1.3M |
| Occudo Quantitative Strategies LP | 0.17% | New | 15,816 | $1.3M |
| Bayesian Capital Management, LP | 0.20% | New | 15,300 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -49.8% | 14,427 | $1.2M |
| Versor Investments LP | 0.18% | Add +181.0% | 13,488 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 13,057 | $1.0M |
| ProShare Advisors LLC | 0.00% | Reduce -22.7% | 13,027 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -12.3% | 13,010 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 12,672 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +377.9% | 12,214 | $977K |
| CenterBook Partners LP | 0.06% | Reduce -24.1% | 11,879 | $950K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -5.7% | 11,500 | $920K |
| Inspire Investing, LLC | 0.11% | Reduce -12.4% | 11,419 | $914K |
| Henshaw Capital LLC | 0.04% | No change | 10,953 | $876K |
| Legato Capital Management LLC | 0.12% | Reduce -39.6% | 10,830 | $867K |
| HSBC Holdings PLC | 0.00% | Add +15.8% | 10,669 | $845K |
| PAX Financial Group, LLC | 0.15% | Reduce -16.6% | 10,474 | $838K |
| Stifel Financial Corp. | 0.00% | Reduce -23.1% | 10,462 | $837K |
| Keybank National Association | 0.00% | Reduce -0.5% | 10,438 | $835K |
| Two Sigma Advisers, LP | 0.00% | Add +53.9% | 10,000 | $800K |
| Quadrature Capital Ltd | 0.02% | Add +261.9% | 9,979 | $798K |
| Truvestments Capital LLC | 0.17% | Add +428.1% | 9,939 | $795K |
| Summit Global Investments | 0.06% | Add +2.6% | 9,902 | $792K |
| EP Wealth Advisors, LLC | 0.01% | Add +27.7% | 9,219 | $738K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.3% | 9,199 | $736K |
| Graham Capital Management, L.P. | 0.03% | New | 8,646 | $692K |
| Invst, LLC | 0.09% | Add +93.7% | 7,981 | $639K |
| Panagora Asset Management Inc. | 0.00% | Reduce -3.6% | 7,972 | $638K |
| Moran Wealth Management, LLC | 0.02% | Reduce -2.0% | 7,950 | $636K |
| PFG Investments, LLC | 0.04% | Reduce -1.6% | 7,877 | $630K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.1% | 7,818 | $626K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.7% | 7,705 | $616K |
| Premier Fund Managers Ltd | 0.02% | Reduce -30.1% | 7,354 | $594K |
| Brevan Howard Capital Management LP | 0.02% | New | 6,944 | $556K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.9% | 6,888 | $551K |
| Cim Investment Management Inc. | 0.12% | Reduce -2.3% | 6,831 | $547K |
| Integrated Quantitative Investments LLC | 0.26% | Add +13.5% | 6,608 | $529K |
| XTX Topco Ltd | 0.03% | New | 6,459 | $517K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,394 | $512K |
| Arcus Capital Partners, LLC | 0.20% | No change | 6,328 | $506K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 5,746 | $502K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.6% | 5,996 | $480K |
| Contravisory Investment Management, Inc. | 0.10% | Reduce -13.2% | 5,979 | $478K |
| Mariner, LLC | 0.00% | Add +62.3% | 5,913 | $473K |
| State of Wyoming | 0.06% | Add +43.6% | 5,677 | $454K |
| Cetera Investment Advisers | 0.00% | Add +56.1% | 4,700 | $376K |
| Xponance LLC | 0.00% | Add +5.2% | 4,576 | $366K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 4,400 | $352K |
| Mackenzie Financial Corp. | 0.00% | Add +16.3% | 4,350 | $348K |
| FJ Capital Management LLC | 0.03% | New | 4,035 | $323K |
| Accel Wealth Management | 0.12% | No change | 4,025 | $322K |
| Virtus Advisers, LLC | 0.21% | New | 4,017 | $321K |
| Natixis | 0.00% | Reduce -12.1% | 4,029 | $319K |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 3,954 | $316K |
| Compound Planning, Inc. | 0.01% | Add +13.0% | 3,904 | $312K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +19.9% | 3,589 | $287K |
| Globeflex Capital L P | 0.03% | No change | 3,557 | $285K |
| Townsquare Capital LLC | 0.00% | Add +20.8% | 3,482 | $279K |
| Highland Capital Management, LLC | 0.02% | Add +25.3% | 3,477 | $278K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +50.3% | 3,457 | $277K |
| Cerity Partners LLC | 0.00% | Add +52.7% | 3,391 | $271K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.4% | 3,374 | $270K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 3,248 | $260K |
| Dakota Wealth Management | 0.01% | Reduce -79.9% | 3,227 | $258K |
| 49 Wealth Management, LLC | 0.03% | No change | 3,221 | $258K |
| DRW Securities, LLC | 0.02% | New | 3,171 | $254K |
| Inceptionr LLC | 0.07% | New | 3,125 | $250K |
| RiverPark Advisors, LLC | 0.21% | Add +57.6% | 3,041 | $243K |
| Entropy Technologies, LP | 0.02% | Reduce -65.9% | 2,957 | $237K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +9.9% | 2,861 | $229K |
| Shell Asset Management Co. | 0.01% | Reduce -4.1% | 2,848 | $228K |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.8% | 2,816 | $225K |
| Jain Global LLC | 0.00% | New | 2,753 | $220K |
| KBC Group NV | 0.00% | Add +3.9% | 2,724 | $218K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 2,698 | $216K |
| M&T Bank Corp | 0.00% | Reduce -10.7% | 2,672 | $214K |
| Keebeck Wealth Management | 0.03% | Add +4.7% | 2,658 | $213K |
| Aigen Investment Management, LP | 0.03% | New | 2,642 | $211K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 2,576 | $206K |
| Anb Bank | 0.09% | Reduce -1.1% | 2,531 | $203K |
| Asset Management One Co., Ltd. | 0.00% | Add +31.0% | 2,445 | $196K |
| Group One Trading LLC | 0.01% | New | 2,246 | $180K |
| Amalgamated Bank | 0.00% | Add +1.9% | 2,038 | $163K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.6% | 1,980 | $158K |
| Cwm, LLC | 0.00% | Add +6.1% | 1,628 | $130K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -21.9% | 1,603 | $128K |
| Essex Investment Management Co. LLC | 0.02% | No change | 1,455 | $116K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.5% | 1,398 | $112K |
| Simplex Trading, LLC | 0.00% | New | 1,387 | $110K |
| 1620 Investment Advisors, Inc. | 0.08% | Reduce -2.0% | 1,337 | $107K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,075 | $86K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,000 | $80K |
| Advisors Asset Management, Inc. | 0.00% | Add +35.0% | 849 | $68K |
| Summit Securities Group LLC | 0.04% | New | 800 | $64K |
| SVB Wealth LLC | 0.00% | New | 722 | $58K |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 716 | $57K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.0% | 672 | $54K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.8% | 664 | $53K |
| TCTC Holdings, LLC | 0.00% | Add +103.1% | 597 | $48K |
| Signaturefd, LLC | 0.00% | Add +14.3% | 592 | $47K |
| Larson Financial Group LLC | 0.00% | Add +2630.0% | 546 | $44K |
| Quadrant Capital Group LLC | 0.00% | Add +3.4% | 489 | $39K |
| WPG Advisers, LLC | 0.03% | Add +87.2% | 438 | $35K |
| NewEdge Advisors, LLC | 0.00% | Add +13.3% | 427 | $34K |
| Versant Capital Management, Inc | 0.01% | New | 418 | $33K |
| GAMMA Investing LLC | 0.00% | Add +28.1% | 351 | $28K |
| Coldstream Capital Management Inc. | 0.00% | New | 320 | $26K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 320 | $26K |
| Financial Perspectives, Inc | 0.01% | No change | 300 | $24K |
| Leonteq Securities AG | 0.00% | New | 300 | $24K |
| MCF Advisors LLC | 0.00% | Add +11.5% | 252 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 250 | $20K |
| Matrix Trust Co | 0.00% | Add +5.3% | 237 | $19K |
| Lanark Financial, Inc. | 0.00% | — | 249 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -8.2% | 236 | $19K |
| Smithfield Trust Co | 0.00% | No change | 217 | $17K |
| Allworth Financial LP | 0.00% | Add +11.7% | 200 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -37.8% | 184 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -4.5% | 169 | $14K |
| Paladin Advisory Group, LLC | 0.01% | New | 142 | $11K |
| Huntington National Bank | 0.00% | Add +113.6% | 141 | $11K |
| SouthState Bank Corp | 0.00% | No change | 140 | $11K |
| Rise Advisors, LLC | 0.00% | New | 139 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.1% | 154 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.0% | 132 | $11K |
| Quarry LP | 0.00% | Reduce -13.9% | 130 | $10K |
| Covestor Ltd | 0.01% | Add +530.0% | 126 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 121 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +8.0% | 121 | $10K |
| Rothschild Investment LLC | 0.00% | Add +60.0% | 120 | $10K |
| Highline Wealth Partners LLC | 0.00% | New | 98 | $8K |
| Darwin Wealth Management, LLC | 0.00% | No change | 75 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 91 | $7K |
| Nova Wealth Management, Inc. | 0.01% | No change | 90 | $7K |
| Main Street Group, LTD | 0.00% | No change | 81 | $6K |
| CI Investments Inc. | 0.00% | Reduce -30.2% | 81 | $6K |
| Bokf, NA | 0.00% | No change | 69 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -64.3% | 66 | $5K |
| Accent Capital Management, LLC | 0.00% | No change | 63 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +3.3% | 62 | $5K |
| Transce3nd, LLC | 0.00% | Reduce -93.8% | 61 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +93.5% | 60 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.7% | 58 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +17.0% | 55 | $4K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 54 | $4K |
| Stone House Investment Management, LLC | 0.00% | New | 50 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 46 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +181.3% | 45 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 40 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 31 | $3K |
| Sierra Ocean, LLC | 0.00% | New | 32 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.6% | 29 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 28 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +17.4% | 27 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 24 | $2K |
| National Bank of Canada | 0.00% | New | 22 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 20 | $2K |
| Parkside Financial Bank & Trust | 0.00% | New | 20 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.8% | 19 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 18 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -5.3% | 18 | $1K |
| Assetmark, Inc. | 0.00% | No change | 16 | $1K |
| Brooklyn Investment Group | 0.00% | New | 15 | $1K |
| Golden State Wealth Management, LLC | 0.00% | New | 14 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 13 | $1K |
| Avion Wealth | 0.00% | No change | 12 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 12 | $960 |
| WealthTrak Capital Management LLC | 0.00% | New | 10 | $801 |
| CVA Family Office, LLC | 0.00% | No change | 10 | $800 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 7 | $561 |
| TD Capital Management LLC | 0.00% | New | 6 | $480 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 3 | $241 |
| Harbour Investments, Inc. | 0.00% | New | 3 | $240 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $80 |
"% of holder's portfolio" is QTWO's weight in each manager's 13F, not the share of Q2 Holdings Inc. the manager owns.