Q2 HoldingsQTWO
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 350 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, unchanged from Q4 2025. 61 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($474.7M), Vanguard Portfolio Management LLC ($229.8M) and Vanguard Capital Management LLC ($127.7M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Q2 Holdings Inc.
- Filed as
- Q2 HLDGS INC (Q1 2026)
- CUSIP
- 74736L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $100.5M |
| Exits | 59 | $152.5M |
All 13F filers, Q4 2025 → Q1 2026: 10,409,285 shares bought and 12,669,914 shares sold, net −2,260,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| BlackRock, Inc. | 0.01% | Add +2.8% | 10,036,162 | $474.7M |
| Vanguard Portfolio Management LLC | 0.01% | — | 4,858,839 | $229.8M |
| Vanguard Capital Management LLC | 0.00% | — | 2,700,262 | $127.7M |
| State Street Corp. | 0.00% | Add +3.0% | 2,495,836 | $118.1M |
| Conestoga Capital Advisors, LLC | 1.68% | Reduce -3.5% | 1,782,715 | $84.3M |
| Tremblant Capital Group | 2.59% | Reduce -6.1% | 1,702,976 | $80.6M |
| Capital Research Global Investors | 0.01% | Reduce -48.4% | 1,620,408 | $76.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 1,488,204 | $70.4M |
| Nomura Asset Management International Inc. | 0.10% | Reduce -26.0% | 1,230,840 | $58.2M |
| Assenagon Asset Management S.A. | 0.09% | Add +119.0% | 1,210,419 | $57.3M |
| American Century Companies Inc. | 0.03% | Reduce -5.8% | 1,107,101 | $52.4M |
| Two Sigma Investments, LP | 0.04% | Add +99.4% | 1,038,312 | $49.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +34.7% | 1,009,773 | $47.8M |
| Federated Hermes, Inc. | 0.07% | Add +36.4% | 940,911 | $44.5M |
| Jennison Associates LLC | 0.03% | Reduce -18.4% | 894,749 | $42.3M |
| Tensile Capital Management LP | 6.03% | Add +30.9% | 889,767 | $42.1M |
| Millennium Management | 0.03% | Add +194.7% | 806,549 | $38.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +7.8% | 698,693 | $33.0M |
| Algebris (uk) Ltd. | 2.40% | Add +630.7% | 695,593 | $32.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.4% | 693,694 | $32.8M |
| Massachusetts Financial Services Co. | 0.01% | Add +3.5% | 637,989 | $31.4M |
| Nuveen, LLC | 0.01% | Add +2.5% | 654,094 | $30.9M |
| Northern Trust Corp. | 0.00% | Add +3.2% | 651,726 | $30.8M |
| Morgan Stanley | 0.00% | Reduce -31.7% | 648,689 | $30.7M |
| Ameriprise Financial Inc. | 0.01% | Add +204.2% | 629,505 | $29.8M |
| North Reef Capital Management LP | 1.01% | Reduce -48.9% | 620,814 | $29.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.8% | 583,653 | $27.6M |
| JPMorgan Chase & Co. | 0.00% | Add +61.2% | 586,420 | $27.3M |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 571,650 | $27.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 529,073 | $25.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +139.2% | 516,246 | $24.4M |
| D. E. Shaw & Co. | 0.02% | Add +892.5% | 493,919 | $23.4M |
| Cypress Point Investment Management LP | 5.47% | Add +6.6% | 490,791 | $23.2M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +73.0% | 488,080 | $23.1M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +869.0% | 461,470 | $21.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 432,735 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 430,562 | $20.4M |
| Qube Research & Technologies Ltd | 0.03% | New | 414,389 | $19.6M |
| Oberweis Asset Management Inc./ | 0.55% | Add +17.1% | 394,629 | $18.7M |
| AQR Capital Management | 0.01% | Add +157.5% | 387,568 | $18.3M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -31.6% | 351,694 | $16.6M |
| First Trust Advisors LP | 0.01% | Add +16.8% | 349,322 | $16.5M |
| TimesSquare Capital Management, LLC | 0.26% | Reduce -10.8% | 328,270 | $15.5M |
| Wellington Management Group LLP | 0.00% | New | 324,409 | $15.3M |
| Emerald Advisers, LLC | 0.48% | Reduce -24.0% | 320,580 | $15.2M |
| Principal Financial Group Inc. | 0.01% | Add +2.0% | 305,133 | $14.4M |
| William Blair Investment Management, LLC | 0.05% | Reduce -88.8% | 302,134 | $14.3M |
| Aberdeen Group plc | 0.02% | Add +1.1% | 300,313 | $14.2M |
| Bessemer Group Inc. | 0.02% | Reduce -21.1% | 293,972 | $13.9M |
| Fifth Third Bancorp | 0.02% | Add +27165.5% | 257,114 | $12.2M |
| Citadel Advisors | 0.01% | Add +164.1% | 256,283 | $12.1M |
| Trexquant Investment LP | 0.09% | Add +245.7% | 252,715 | $12.0M |
| Brown Capital Management LLC | 1.70% | Reduce -28.9% | 252,699 | $12.0M |
| FMR LLC | 0.00% | Add +51.0% | 249,131 | $11.8M |
| Balyasny Asset Management L.P. | 0.02% | Add +1095.2% | 238,175 | $11.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -13.6% | 234,625 | $11.1M |
| Handelsbanken Fonder AB | 0.04% | Reduce -59.6% | 229,316 | $10.8M |
| Public Sector Pension Investment Board | 0.03% | Add +3.2% | 223,300 | $10.6M |
| Squarepoint Ops LLC | 0.02% | Reduce -34.3% | 221,812 | $10.5M |
| Brown Advisory Inc. | 0.02% | New | 220,600 | $10.4M |
| Invesco Ltd. | 0.00% | Reduce -5.1% | 220,173 | $10.4M |
| Tudor Investment Corporation | 0.06% | Add +135.2% | 219,391 | $10.4M |
| Renaissance Technologies | 0.02% | Add +136.1% | 213,900 | $10.1M |
| Curi Capital, LLC | 0.18% | Add +49.0% | 210,848 | $10.0M |
| Tidal Investments LLC | 0.03% | Reduce -28.8% | 205,152 | $9.7M |
| Emerald Mutual Fund Advisers Trust | 0.47% | Reduce -27.7% | 203,815 | $9.6M |
| Victory Capital Management Inc. | 0.01% | Add +1.1% | 177,283 | $8.4M |
| Royal Bank of Canada | 0.00% | Reduce -48.2% | 173,446 | $8.2M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -17.1% | 169,732 | $8.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 169,331 | $8.0M |
| Summit Creek Advisors LLC | 1.59% | Reduce -13.6% | 163,293 | $7.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +7.5% | 158,300 | $7.5M |
| Jane Street Group, LLC | 0.01% | New | 155,843 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 151,901 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -11.1% | 144,022 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.4% | 141,670 | $6.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +3055.7% | 139,418 | $6.6M |
| Peregrine Capital Management LLC | 0.24% | Reduce -4.1% | 137,314 | $6.5M |
| Clearbridge Investments, LLC | 0.01% | Add +24.6% | 137,287 | $6.5M |
| Nicholas Company, Inc. | 0.13% | Reduce -0.5% | 136,106 | $6.4M |
| Point72 Asset Management | 0.01% | New | 130,200 | $6.2M |
| Renaissance Group LLC | 0.25% | Add +37.0% | 128,588 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 83,630 | $6.0M |
| UBS Group AG | 0.00% | Reduce -72.5% | 123,913 | $5.9M |
| Swiss National Bank | 0.00% | Add +0.5% | 123,700 | $5.9M |
| Algert Global LLC | 0.09% | Add +372.6% | 119,464 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +21.6% | 118,667 | $5.6M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 113,463 | $5.4M |
| King Luther Capital Management Corp. | 0.02% | Add +16.4% | 109,177 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.2% | 101,620 | $4.8M |
| Nordea Investment Management AB | 0.00% | Reduce -5.2% | 96,842 | $4.5M |
| Pembroke Management, LTD | 0.63% | Reduce -73.2% | 91,885 | $4.3M |
| Gillson Capital LP | 0.34% | New | 88,266 | $4.2M |
| Campbell & CO Investment Adviser LLC | 0.23% | New | 86,453 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.6% | 84,778 | $4.0M |
| Prudential Financial Inc. | 0.00% | Add +7.0% | 79,340 | $3.8M |
| Marshall Wace, LLP | 0.00% | Add +37.4% | 79,297 | $3.8M |
| Sei Investments Co. | 0.00% | Reduce -51.2% | 78,508 | $3.7M |
| Hillsdale Investment Management Inc. | 0.10% | Add +1.8% | 78,246 | $3.7M |
| Barclays PLC | 0.00% | Reduce -65.1% | 77,177 | $3.7M |
| Engineers Gate Manager LP | 0.04% | Add +306.1% | 75,990 | $3.6M |
| Fred Alger Management, LLC | 0.02% | Reduce -18.5% | 73,588 | $3.5M |
| Qsemble Capital Management, LP | 0.26% | Add +1932.2% | 73,017 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +24.1% | 72,724 | $3.4M |
| Lazard Asset Management LLC | 0.01% | Add +14.0% | 71,204 | $3.4M |
| Citigroup Inc. | 0.00% | Add +197.0% | 67,387 | $3.2M |
| Brevan Howard Capital Management LP | 0.03% | New | 66,244 | $3.1M |
| Jump Financial, LLC | 0.05% | Add +173.4% | 66,048 | $3.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.2% | 65,542 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +6972.6% | 65,280 | $3.1M |
| Motley Fool Wealth Management, LLC | 0.34% | Reduce -25.7% | 63,306 | $3.0M |
| Gotham Asset Management | 0.01% | Reduce -5.8% | 62,770 | $3.0M |
| Homestead Advisers Corp | 0.08% | No change | 62,300 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.6% | 60,835 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +11.6% | 60,373 | $2.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -45.2% | 57,500 | $2.7M |
| Venturi Wealth Management, LLC | 0.12% | Reduce -5.8% | 57,230 | $2.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 56,329 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 55,617 | $2.7M |
| Motley Fool Asset Management LLC | 0.11% | Add +91.9% | 54,221 | $2.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -17.6% | 52,152 | $2.5M |
| Creative Planning | 0.00% | Add +13.9% | 51,222 | $2.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.7% | 47,968 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +27.1% | 47,945 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +206.7% | 47,684 | $2.3M |
| Occudo Quantitative Strategies LP | 0.12% | New | 43,439 | $2.2M |
| Penserra Capital Management LLC | 0.03% | Reduce -30.6% | 45,163 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +40.2% | 43,500 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 43,263 | $2.0M |
| Wedge Capital Management L L P | 0.04% | New | 43,046 | $2.0M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -3.7% | 41,090 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 40,660 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +72.0% | 38,881 | $1.8M |
| Cwm, LLC | 0.00% | Add +266.6% | 36,144 | $1.7M |
| Mariner, LLC | 0.00% | Add +142.7% | 35,758 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +0.7% | 34,665 | $1.6M |
| Future Fund LLC | 0.58% | Add +26.9% | 34,641 | $1.6M |
| One Capital Management, LLC | 0.04% | Add +26.9% | 34,641 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | New | 34,039 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -1.3% | 33,454 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.3% | 30,805 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -7.6% | 30,224 | $1.4M |
| Smith Group Asset Management, LLC | 0.07% | New | 30,062 | $1.4M |
| STRS Ohio | 0.01% | Reduce -25.9% | 30,000 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 29,824 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 29,213 | $1.4M |
| Walleye Capital LLC | 0.01% | New | 29,101 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -78.4% | 28,821 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.1% | 27,700 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 27,424 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.6% | 26,977 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 26,937 | $1.3M |
| Entropy Technologies, LP | 0.06% | Add +864.9% | 26,902 | $1.3M |
| Dark Forest Capital Management LP | 0.11% | New | 26,424 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 25,390 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.9% | 25,346 | $1.2M |
| Gsa Capital Partners LLP | 0.07% | New | 23,982 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -68.4% | 23,916 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -90.4% | 23,381 | $1.1M |
| Magnetar Financial LLC | 0.01% | New | 23,253 | $1.1M |
| Integrated Quantitative Investments LLC | 0.20% | Reduce -0.1% | 22,991 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 21,132 | $1000K |
| Man Group plc | 0.00% | New | 20,726 | $980K |
| Dynamic Technology Lab Private Ltd | 0.15% | Add +43.6% | 19,991 | $946K |
| Graham Capital Management, L.P. | 0.04% | New | 19,984 | $945K |
| New York State Common Retirement Fund | 0.00% | No change | 19,863 | $940K |
| Bridgewater Associates | 0.00% | Reduce -34.4% | 19,415 | $918K |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.8% | 19,402 | $918K |
| Twinbeech Capital LP | 0.09% | New | 19,000 | $899K |
| Zacks Investment Management | 0.01% | Add +16.8% | 18,980 | $898K |
| Amalgamated Bank | 0.01% | Reduce -1.0% | 17,960 | $850K |
| Acadian Asset Management LLC | 0.00% | New | 17,911 | $845K |
| Fox Run Management, L.L.C. | 0.14% | Add +214.5% | 17,460 | $813K |
| Arizona State Retirement System | 0.00% | Reduce -1.9% | 17,180 | $813K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 16,996 | $804K |
| Intech Investment Management LLC | 0.01% | Reduce -52.1% | 16,736 | $792K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.6% | 16,657 | $788K |
| Los Angeles Capital Management LLC | 0.00% | Add +143.8% | 16,269 | $770K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,187 | $766K |
| SG Americas Securities, LLC | 0.00% | Add +25.3% | 16,081 | $761K |
| EP Wealth Advisors, LLC | 0.00% | Add +60.1% | 15,840 | $749K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 15,668 | $741K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.3% | 15,432 | $730K |
| Ares Systematic Credit Ltd | 3.28% | Add +36.5% | 15,296 | $712K |
| Cerity Partners LLC | 0.00% | Add +36.4% | 14,797 | $700K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +29.7% | 14,708 | $696K |
| LPL Financial LLC | 0.00% | Add +2.6% | 14,674 | $694K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 14,300 | $676K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.8% | 13,800 | $653K |
| Wasatch Advisors LP | 0.00% | Reduce -99.3% | 13,367 | $632K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.1% | 13,015 | $616K |
| Ieq Capital, LLC | 0.00% | New | 12,885 | $609K |
| Freestone Grove Partners LP | 0.00% | New | 12,577 | $595K |
| Inspire Investing, LLC | 0.03% | Add +56.0% | 12,482 | $590K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +66.0% | 12,075 | $576K |
| XTX Topco Ltd | 0.01% | New | 12,164 | $575K |
| Oxford Asset Management LLP | 0.22% | New | 11,499 | $544K |
| New York State Teachers Retirement System | 0.00% | Reduce -15.1% | 11,464 | $542K |
| Truvestments Capital LLC | 0.09% | Reduce -4.4% | 10,704 | $506K |
| Natixis Advisors, LLC | 0.00% | Reduce -16.2% | 10,624 | $503K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.3% | 10,535 | $498K |
| 1492 Capital Management LLC | 0.18% | Reduce -0.1% | 9,909 | $469K |
| ProShare Advisors LLC | 0.00% | Reduce -19.6% | 9,821 | $465K |
| Callan Family Office, LLC | 0.01% | Add +31.0% | 9,706 | $459K |
| Sterling Capital Management LLC | 0.01% | Reduce -44.4% | 9,578 | $453K |
| AlphaGrep UK Ltd | 0.13% | New | 9,154 | $433K |
| Centiva Capital, LP | 0.02% | New | 9,112 | $431K |
| Capstone Investment Advisors, LLC | 0.00% | Add +120.9% | 9,080 | $429K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.1% | 9,076 | $429K |
| Captrust Financial Advisors | 0.00% | Add +21.0% | 9,061 | $429K |
| Amundi | 0.00% | Add +23.6% | 9,003 | $426K |
| Fieldview Capital Management, LLC | 0.12% | Add +130.4% | 8,993 | $425K |
| Teacher Retirement System of Texas | 0.00% | Reduce -38.2% | 8,922 | $422K |
| Mercer Global Advisors Inc. | 0.00% | Add +143.3% | 8,662 | $410K |
| Cim Investment Management Inc. | 0.11% | Add +27.6% | 8,425 | $399K |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 8,366 | $396K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.5% | 8,163 | $386K |
| nVerses Capital, LLC | 0.35% | New | 8,120 | $384K |
| Swiss Life Asset Management Ltd | 0.00% | Add +34.2% | 7,523 | $356K |
| M&T Bank Corp | 0.00% | Reduce -3.2% | 7,526 | $356K |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.6% | 7,348 | $348K |
| Keybank National Association | 0.00% | Reduce -26.6% | 7,027 | $332K |
| Keebeck Wealth Management | 0.04% | Add +13.6% | 6,883 | $326K |
| Neuberger Berman Group LLC | 0.00% | Add +134.1% | 6,626 | $313K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 6,556 | $310K |
| PFG Investments, LLC | 0.01% | Reduce -3.3% | 6,537 | $309K |
| Aigen Investment Management, LP | 0.08% | New | 6,510 | $308K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,394 | $302K |
| Arcus Capital Partners, LLC | 0.11% | Reduce -0.1% | 6,328 | $299K |
| Xponance LLC | 0.00% | Add +19.4% | 5,873 | $278K |
| HSBC Holdings PLC | 0.00% | New | 5,737 | $273K |
| Mangrove Partners Im, LLC | 0.02% | New | 5,712 | $270K |
| Bayforest Capital Ltd | 0.30% | Add +55.2% | 5,706 | $270K |
| Jones Financial Companies LLLP | 0.00% | Add +5504.0% | 5,604 | $255K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 5,154 | $244K |
| Corient Private Wealth LP | 0.00% | Add +49.0% | 5,076 | $239K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +271.8% | 5,060 | $239K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,054 | $239K |
| HighTower Advisors, LLC | 0.00% | New | 4,982 | $236K |
| Brooklyn Investment Group | 0.01% | New | 4,639 | $219K |
| iSAM Funds (UK) Ltd | 0.11% | New | 4,630 | $219K |
| Hohimer Wealth Management, LLC | 0.03% | Add +52.9% | 4,520 | $214K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -1.7% | 4,431 | $210K |
| Truist Financial Corp. | 0.00% | New | 4,355 | $206K |
| Virtus Advisers, LLC | 0.09% | No change | 4,017 | $190K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | No change | 4,000 | $186K |
| Hantz Financial Services, Inc. | 0.00% | Add +879.0% | 3,407 | $161K |
| Central Pacific Bank - Trust Division | 0.02% | Add +76.0% | 3,204 | $152K |
| State of Wyoming | 0.02% | Reduce -41.1% | 3,032 | $143K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1357.4% | 2,842 | $134K |
| Hilltop National Bank | 0.03% | Add +31.9% | 2,740 | $130K |
| 1620 Investment Advisors, Inc. | 0.09% | Add +93.5% | 2,669 | $126K |
| Nisa Investment Advisors, LLC | 0.00% | Add +16.0% | 2,365 | $112K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,924 | $90K |
| KBC Group NV | 0.00% | No change | 1,696 | $80K |
| Pacer Advisors, Inc. | 0.00% | Add +42.6% | 1,656 | $78K |
| GAMMA Investing LLC | 0.00% | Add +71.8% | 1,587 | $75K |
| Quadrant Capital Group LLC | 0.00% | Add +160.8% | 1,455 | $69K |
| Group One Trading LLC | 0.00% | Reduce -20.5% | 1,415 | $67K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -22.3% | 1,398 | $66K |
| Advisory Services Network, LLC | 0.00% | New | 1,372 | $65K |
| Fulcrum Asset Management LLP | 0.01% | No change | 1,255 | $58K |
| REAP Financial Group, LLC | 0.01% | No change | 1,120 | $53K |
| Versant Capital Management, Inc | 0.01% | New | 1,081 | $51K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -29.1% | 1,005 | $48K |
| Essex Investment Management Co. LLC | 0.01% | No change | 974 | $46K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.6% | 973 | $46K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -14.0% | 969 | $46K |
| Signaturefd, LLC | 0.00% | Add +101.0% | 967 | $46K |
| Natixis | 0.00% | Reduce -75.3% | 800 | $38K |
| Allworth Financial LP | 0.00% | Add +111.2% | 756 | $36K |
| Optiver Holding B.V. | 0.00% | Add +1579.0% | 638 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 564 | $27K |
| Root Financial Partners, LLC | 0.00% | New | 526 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +347.9% | 524 | $25K |
| Pittenger & Anderson Inc. | 0.00% | No change | 500 | $24K |
| Arax Advisory Partners | 0.00% | Add +342.0% | 442 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +80.7% | 421 | $20K |
| MAI Capital Management | 0.00% | Add +257.0% | 357 | $17K |
| Larson Financial Group LLC | 0.00% | Add +10.1% | 339 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +144.2% | 337 | $16K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 320 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +26.0% | 315 | $15K |
| Financial Perspectives, Inc | 0.00% | No change | 300 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -7.2% | 296 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 285 | $14K |
| Rothschild Investment LLC | 0.00% | Add +24.6% | 268 | $13K |
| Covestor Ltd | 0.01% | Reduce -21.9% | 257 | $12K |
| Private Trust Co. NA | 0.00% | Add +17.3% | 237 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +13.5% | 235 | $11K |
| Essential Partners LLC | 0.00% | Reduce -11.4% | 233 | $11K |
| Kilter Group LLC | 0.00% | New | 187 | $9K |
| SBI Securities Co., Ltd. | 0.00% | No change | 185 | $9K |
| Assetmark, Inc. | 0.00% | Add +40.2% | 164 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -46.8% | 166 | $8K |
| True Wealth Design, LLC | 0.00% | Add +715.0% | 163 | $8K |
| Ankerstar Wealth, LLC | 0.01% | No change | 155 | $7K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 151 | $7K |
| Premier Fund Managers Ltd | 0.00% | Reduce -96.5% | 149 | $7K |
| Whittier Trust Co. | 0.00% | New | 140 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 137 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -73.3% | 127 | $6K |
| International Assets Investment Management, LLC | 0.00% | Reduce -12.7% | 124 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 121 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +463.2% | 107 | $5K |
| Horizon Financial Services, LLC | 0.00% | No change | 100 | $5K |
| LRI Investments, LLC | 0.00% | New | 96 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +123.7% | 85 | $4K |
| Main Street Group, LTD | 0.00% | New | 81 | $4K |
| Torren Management, LLC | 0.00% | Reduce -95.7% | 79 | $4K |
| Marquette Asset Management, LLC | 0.00% | Add +203.8% | 79 | $4K |
| IFP Advisors, Inc | 0.00% | New | 74 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 68 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 62 | $3K |
| MidFirst Bank | 0.00% | Reduce -97.8% | 61 | $3K |
| Triumph Capital Management | 0.00% | No change | 60 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 59 | $3K |
| Rossby Financial, LCC | 0.00% | Add +1833.3% | 58 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 54 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 50 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 46 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -70.6% | 45 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 44 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 40 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +357.1% | 32 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -76.2% | 25 | $1K |
| Cornerstone Financial Management LLC | 0.00% | New | 22 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | New | 20 | $946 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -42.4% | 19 | $899 |
| Advocate Investing Services LLC | 0.00% | No change | 18 | $851 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 18 | $851 |
| Cornerstone Planning Group LLC | 0.00% | New | 16 | $838 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 17 | $804 |
| Kingdom Financial Group LLC. | 0.00% | No change | 17 | $804 |
| TD Private Client Wealth LLC | 0.00% | Add +60.0% | 16 | $757 |
| Breakwater Investment Management | 0.00% | New | 10 | $473 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -85.7% | 10 | $473 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 9 | $426 |
| Zions Bancorporation, National Association | 0.00% | New | 9 | $426 |
| Gilpin Wealth Management, LLC | 0.00% | Add +60.0% | 8 | $379 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $332 |
| Parallel Advisors, LLC | 0.00% | No change | 5 | $237 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 3 | $142 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $142 |
| Abound Wealth Management | 0.00% | No change | 2 | $95 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $58 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $47 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 8 | $0 |
| Avion Wealth | 0.00% | Add +10.0% | 11 | $0 |
"% of holder's portfolio" is QTWO's weight in each manager's 13F, not the share of Q2 Holdings Inc. the manager owns.