Q2 HoldingsQTWO
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 328 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, down 22 from Q1 2026. 34 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($501.8M), Vanguard Portfolio Management LLC ($239.1M) and Vanguard Capital Management LLC ($130.7M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Q2 Holdings Inc.
- Filed as
- Q2 HLDGS INC (Q2 2026)
- CUSIP
- 74736L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $29.9M |
| Exits | 55 | $107.5M |
All 13F filers, Q1 2026 → Q2 2026: 10,076,305 shares bought and 6,939,593 shares sold, net +3,136,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| BlackRock, Inc. | 0.01% | Add +3.9% | 10,431,842 | $501.8M |
| Vanguard Portfolio Management LLC | 0.01% | Add +2.3% | 4,969,943 | $239.1M |
| Vanguard Capital Management LLC | 0.00% | Add +0.7% | 2,718,267 | $130.7M |
| State Street Corp. | 0.00% | Add +5.4% | 2,630,263 | $126.5M |
| Tremblant Capital Group | 2.54% | Add +8.2% | 1,842,165 | $88.6M |
| Millennium Management | 0.06% | Add +124.1% | 1,807,416 | $86.9M |
| Nomura Asset Management International Inc. | 0.12% | Add +32.7% | 1,633,414 | $78.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.6% | 1,585,911 | $76.3M |
| Capital Research Global Investors | 0.01% | Reduce -8.7% | 1,480,035 | $71.2M |
| Victory Capital Management Inc. | 0.04% | Add +708.4% | 1,433,131 | $68.9M |
| Conestoga Capital Advisors, LLC | 1.46% | Reduce -21.9% | 1,393,275 | $67.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +85.7% | 1,288,201 | $62.0M |
| Two Sigma Investments, LP | 0.05% | Add +15.8% | 1,202,730 | $57.9M |
| American Century Companies Inc. | 0.02% | Add +2.0% | 1,129,697 | $54.3M |
| Algebris (uk) Ltd. | 3.41% | Add +53.9% | 1,070,545 | $51.3M |
| Federated Hermes, Inc. | 0.07% | Add +11.3% | 1,047,134 | $50.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 1,011,060 | $48.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +42.8% | 997,526 | $48.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +69.7% | 875,851 | $42.1M |
| Tensile Capital Management LP | 5.77% | Reduce -2.4% | 868,767 | $41.8M |
| William Blair Investment Management, LLC | 0.12% | Add +174.9% | 830,714 | $40.0M |
| Brown Advisory Inc. | 0.06% | Add +273.5% | 824,009 | $39.6M |
| Nuveen, LLC | 0.01% | Add +23.9% | 810,573 | $39.0M |
| Jennison Associates LLC | 0.02% | Reduce -10.5% | 801,053 | $38.5M |
| Northern Trust Corp. | 0.00% | Add +6.4% | 693,494 | $33.4M |
| Fort Washington Investment Advisors Inc. | 0.17% | Add +41.0% | 688,217 | $33.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 588,828 | $28.3M |
| Bank of America Corp. | 0.00% | Add +0.1% | 571,923 | $27.5M |
| Cypress Point Investment Management LP | 4.79% | Add +11.8% | 548,929 | $26.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 544,376 | $26.2M |
| Morgan Stanley | 0.00% | Reduce -25.1% | 485,746 | $23.4M |
| Rockefeller Capital Management L.P. | 0.03% | Add +29.8% | 456,649 | $22.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -8.9% | 449,747 | $21.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.5% | 447,933 | $21.5M |
| First Trust Advisors LP | 0.01% | Add +22.6% | 428,420 | $20.6M |
| Oberweis Asset Management Inc./ | 0.41% | Add +4.0% | 410,409 | $19.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 408,295 | $19.6M |
| MetLife Investment Management, LLC | 0.09% | Add +1046.7% | 397,499 | $19.1M |
| UBS Group AG | 0.00% | Add +210.8% | 385,170 | $18.5M |
| AQR Capital Management | 0.01% | Reduce -1.8% | 380,700 | $18.3M |
| Balyasny Asset Management L.P. | 0.03% | Add +52.6% | 363,452 | $17.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -43.1% | 363,191 | $17.5M |
| Wellington Management Group LLP | 0.00% | Add +9.0% | 353,484 | $17.0M |
| Aberdeen Group plc | 0.02% | Add +16.4% | 349,506 | $16.8M |
| Curi Capital, LLC | 0.25% | Add +62.2% | 342,081 | $16.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.2% | 332,138 | $16.0M |
| Emerald Advisers, LLC | 0.36% | Reduce -0.6% | 318,823 | $15.3M |
| TimesSquare Capital Management, LLC | 0.22% | Reduce -5.5% | 310,150 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Add +0.3% | 306,084 | $14.7M |
| Invesco Ltd. | 0.00% | Add +34.9% | 297,105 | $14.3M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -75.6% | 295,011 | $14.2M |
| FMR LLC | 0.00% | Add +9.3% | 272,417 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.5% | 272,605 | $13.0M |
| Fifth Third Bancorp | 0.02% | Add +0.1% | 257,341 | $12.4M |
| Tidal Investments LLC | 0.03% | Add +22.4% | 251,079 | $12.1M |
| Tributary Capital Management, LLC | 0.96% | New | 242,876 | $11.7M |
| Raymond James Financial Inc. | 0.00% | Add +58.9% | 241,403 | $11.6M |
| Gillson Capital LP | 0.68% | Add +170.0% | 238,336 | $11.5M |
| Handelsbanken Fonder AB | 0.03% | Add +1.6% | 232,860 | $11.2M |
| Brown Capital Management LLC | 2.10% | Reduce -13.5% | 218,489 | $10.5M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.7% | 215,069 | $10.3M |
| Emerald Mutual Fund Advisers Trust | 0.34% | No change | 203,815 | $9.8M |
| Peregrine Capital Management LLC | 0.28% | Add +30.2% | 178,825 | $8.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -24.3% | 177,584 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -59.3% | 168,470 | $8.1M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -8.1% | 156,016 | $7.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -2.3% | 154,700 | $7.4M |
| Rhumbline Advisers | 0.01% | Reduce -9.3% | 153,513 | $7.4M |
| Trexquant Investment LP | 0.04% | Reduce -40.4% | 150,550 | $7.2M |
| Renaissance Technologies | 0.01% | Reduce -31.6% | 146,200 | $7.0M |
| Archon Capital Management LLC | 2.84% | New | 145,249 | $7.0M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 144,848 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +69.4% | 143,634 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.4% | 141,136 | $6.8M |
| Nicholas Company, Inc. | 0.12% | Add +0.1% | 136,211 | $6.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.2% | 135,675 | $6.5M |
| King Luther Capital Management Corp. | 0.03% | Add +17.2% | 127,940 | $6.2M |
| Sei Investments Co. | 0.01% | Add +60.3% | 125,853 | $6.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.7% | 124,273 | $6.0M |
| Bessemer Group Inc. | 0.01% | Reduce -58.5% | 122,005 | $5.9M |
| Lazard Asset Management LLC | 0.01% | Add +68.0% | 119,641 | $5.8M |
| Swiss National Bank | 0.00% | Reduce -3.8% | 119,000 | $5.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -75.8% | 111,670 | $5.4M |
| Renaissance Group LLC | 0.21% | Reduce -17.1% | 106,620 | $5.1M |
| Deutsche Bank AG | 0.00% | Add +75.1% | 105,687 | $5.1M |
| Summit Creek Advisors LLC | 1.67% | Reduce -37.7% | 101,701 | $4.9M |
| Nordea Investment Management AB | 0.00% | Add +5.7% | 102,334 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.4% | 95,131 | $4.6M |
| Citigroup Inc. | 0.00% | Add +36.1% | 91,741 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +276.8% | 90,108 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Add +6.7% | 89,221 | $4.2M |
| Hillsdale Investment Management Inc. | 0.09% | Add +5.9% | 82,856 | $4.0M |
| XTX Topco Ltd | 0.05% | Add +555.5% | 79,732 | $3.8M |
| Gotham Asset Management | 0.01% | Add +22.2% | 76,725 | $3.7M |
| Freestone Grove Partners LP | 0.02% | Add +497.4% | 75,136 | $3.6M |
| Fred Alger Management, LLC | 0.01% | Reduce -1.4% | 72,589 | $3.5M |
| Quantinno Capital Management LP | 0.00% | Add +48.6% | 71,226 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -60.7% | 68,114 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -8.5% | 66,519 | $3.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +15.3% | 64,935 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -18.8% | 64,425 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -1.7% | 64,176 | $3.1M |
| Future Fund LLC | 0.87% | Add +81.3% | 62,793 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.2% | 62,780 | $3.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +18.6% | 61,880 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.8% | 59,734 | $2.9M |
| Algert Global LLC | 0.03% | Reduce -52.4% | 56,864 | $2.7M |
| Marshall Wace, LLP | 0.00% | Reduce -29.5% | 55,874 | $2.7M |
| Venturi Wealth Management, LLC | 0.10% | Reduce -3.4% | 55,305 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 55,617 | $2.6M |
| Homestead Advisers Corp | 0.06% | Reduce -19.6% | 50,100 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -13.0% | 50,000 | $2.4M |
| Barclays PLC | 0.00% | Reduce -35.7% | 49,598 | $2.4M |
| Motley Fool Asset Management LLC | 0.09% | Reduce -9.7% | 48,974 | $2.4M |
| Holocene Advisors, LP | 0.01% | New | 48,610 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 48,244 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 47,684 | $2.3M |
| Penserra Capital Management LLC | 0.02% | Reduce -3.1% | 43,766 | $2.1M |
| Bridgewater Associates | 0.01% | Add +121.5% | 42,998 | $2.1M |
| Creative Planning | 0.00% | Reduce -16.5% | 42,770 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 42,717 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Add +24.0% | 42,195 | $2.0M |
| STRS Ohio | 0.01% | Add +38.0% | 41,400 | $2.0M |
| Wedge Capital Management L L P | 0.03% | Reduce -4.3% | 41,177 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -67.4% | 37,039 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +24.6% | 35,910 | $1.7M |
| Apollon Wealth Management, LLC | 0.02% | New | 35,176 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Add +16.1% | 35,097 | $1.7M |
| Voya Investment Management LLC | 0.00% | Add +4.6% | 34,986 | $1.7M |
| One Capital Management, LLC | 0.05% | No change | 34,641 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -56.0% | 33,470 | $1.6M |
| Graham Capital Management, L.P. | 0.06% | Add +59.8% | 31,940 | $1.5M |
| 1492 Capital Management LLC | 0.45% | Add +221.3% | 31,839 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +240.8% | 30,875 | $1.5M |
| Smith Group Asset Management, LLC | 0.06% | Add +0.6% | 30,241 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 29,277 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +45.1% | 28,147 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.1% | 27,400 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 26,977 | $1.3M |
| Jupiter Topco LLC | 0.00% | — | 26,937 | $1.3M |
| LPL Financial LLC | 0.00% | Add +79.1% | 26,276 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.1% | 26,029 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +75.7% | 26,000 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -61.5% | 25,518 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -41.8% | 25,339 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.1% | 24,344 | $1.2M |
| Dark Forest Capital Management LP | 0.07% | Reduce -8.8% | 24,090 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -4.0% | 22,456 | $1.1M |
| Dockside LLC | 0.25% | — | 22,346 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +12.5% | 22,340 | $1.1M |
| US Bancorp \de | 0.00% | Add +4.8% | 22,157 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +34.1% | 21,573 | $1.0M |
| Allstate Corp. | 0.01% | New | 21,521 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -33.1% | 20,616 | $991K |
| Zacks Investment Management | 0.01% | Add +6.3% | 20,168 | $970K |
| Amundi | 0.00% | Add +122.1% | 19,992 | $962K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +10.3% | 18,752 | $902K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.1% | 18,641 | $897K |
| Mariner, LLC | 0.00% | Reduce -48.5% | 18,416 | $886K |
| Pathstone Holdings, LLC | 0.00% | Reduce -28.8% | 18,036 | $868K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.3% | 17,692 | $851K |
| Entropy Technologies, LP | 0.03% | Reduce -34.3% | 17,665 | $850K |
| Amalgamated Bank | 0.01% | Reduce -6.3% | 16,838 | $810K |
| Inspire Investing, LLC | 0.03% | Add +34.7% | 16,810 | $809K |
| Yousif Capital Management, LLC | 0.01% | Add +0.4% | 16,729 | $805K |
| Arizona State Retirement System | 0.00% | Reduce -4.8% | 16,358 | $787K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,187 | $779K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 15,668 | $754K |
| Natixis Advisors, LLC | 0.00% | Add +46.9% | 15,609 | $750K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.3% | 15,483 | $745K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.8% | 14,845 | $714K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -64.3% | 14,680 | $706K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.5% | 14,236 | $685K |
| Numerai GP LLC | 0.06% | New | 14,179 | $682K |
| Jones Financial Companies LLLP | 0.00% | Add +153.9% | 14,230 | $682K |
| Mercer Global Advisors Inc. | 0.00% | Add +62.6% | 14,089 | $678K |
| Evergreen Capital Management LLC | 0.01% | New | 14,068 | $677K |
| Intech Investment Management LLC | 0.01% | Reduce -16.0% | 14,051 | $676K |
| KLP Kapitalforvaltning As | 0.00% | No change | 13,800 | $664K |
| Blackstone Inc. | 0.00% | New | 13,549 | $652K |
| New York State Teachers Retirement System | 0.00% | Add +17.8% | 13,500 | $649K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.1% | 13,009 | $626K |
| Azzad Asset Management Inc. | 0.05% | New | 12,309 | $592K |
| Quantbot Technologies LP | 0.02% | New | 12,301 | $592K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -70.0% | 12,200 | $587K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -28.3% | 11,669 | $561K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.9% | 10,397 | $539K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,535 | $507K |
| Ieq Capital, LLC | 0.00% | Reduce -21.1% | 10,168 | $489K |
| Teacher Retirement System of Texas | 0.00% | Add +13.4% | 10,118 | $487K |
| Truvestments Capital LLC | 0.07% | Reduce -7.6% | 9,892 | $476K |
| Sterling Capital Management LLC | 0.01% | Reduce -1.9% | 9,398 | $452K |
| ProShare Advisors LLC | 0.00% | Reduce -4.5% | 9,379 | $451K |
| Harbour Capital Advisors, LLC | 0.08% | New | 8,500 | $441K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,076 | $437K |
| WINTON GROUP Ltd | 0.01% | New | 8,577 | $413K |
| M&T Bank Corp | 0.00% | Add +12.2% | 8,445 | $406K |
| Acadian Asset Management LLC | 0.00% | Reduce -53.4% | 8,346 | $401K |
| First National Bank of Omaha | 0.01% | New | 8,127 | $391K |
| Swiss Life Asset Management Ltd | 0.00% | Add +6.7% | 8,027 | $386K |
| Cetera Investment Advisers | 0.00% | Add +14.8% | 7,528 | $362K |
| Stifel Financial Corp. | 0.00% | Reduce -15.9% | 7,033 | $338K |
| Vontobel Holding Ltd. | 0.00% | New | 6,501 | $313K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,394 | $308K |
| Xponance LLC | 0.00% | Add +8.3% | 6,359 | $306K |
| PFG Investments, LLC | 0.01% | Reduce -3.1% | 6,337 | $305K |
| Truist Financial Corp. | 0.00% | Add +45.5% | 6,336 | $305K |
| Arcus Capital Partners, LLC | 0.13% | No change | 6,328 | $304K |
| Glenmede Trust Co. NA | 0.00% | Reduce -26.1% | 6,032 | $290K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +35.8% | 6,017 | $289K |
| Keybank National Association | 0.00% | Reduce -16.5% | 5,870 | $282K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +14.2% | 5,770 | $278K |
| Mangrove Partners Im, LLC | 0.02% | No change | 5,712 | $275K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 5,520 | $266K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.0% | 5,366 | $258K |
| Two Sigma Securities, LLC | 0.02% | New | 5,301 | $255K |
| Inspire Advisors, LLC | 0.02% | New | 5,252 | $253K |
| Walleye Capital LLC | 0.00% | Reduce -82.6% | 5,067 | $244K |
| Centiva Capital, LP | 0.01% | Reduce -48.3% | 4,710 | $227K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -9.6% | 4,657 | $224K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,667 | $224K |
| Hohimer Wealth Management, LLC | 0.02% | Add +0.4% | 4,540 | $218K |
| Central Pacific Bank - Trust Division | 0.02% | Add +40.7% | 4,508 | $217K |
| MML Investors Services, LLC | 0.00% | New | 4,500 | $216K |
| Neuberger Berman Group LLC | 0.00% | Reduce -33.1% | 4,435 | $213K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -96.8% | 4,418 | $213K |
| Virtus Advisers, LLC | 0.08% | Add +5.0% | 4,220 | $203K |
| State of Wyoming | 0.02% | Add +18.5% | 3,592 | $173K |
| 1620 Investment Advisors, Inc. | 0.10% | Add +26.1% | 3,366 | $162K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.3% | 2,964 | $143K |
| Hilltop National Bank | 0.03% | No change | 2,740 | $132K |
| Pacer Advisors, Inc. | 0.00% | Add +54.0% | 2,550 | $123K |
| Nykredit A/S | 0.00% | — | 2,284 | $110K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +54.9% | 2,166 | $104K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.5% | 2,164 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.3% | 2,160 | $104K |
| Kemnay Advisory Services Inc. | 0.01% | Add +109.0% | 2,101 | $101K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +537.8% | 2,009 | $97K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,924 | $91K |
| Arax Advisory Partners | 0.00% | Add +322.2% | 1,866 | $90K |
| KBC Group NV | 0.00% | No change | 1,696 | $82K |
| Walleye Trading LLC | 0.00% | New | 1,589 | $76K |
| Versant Capital Management, Inc | 0.01% | Add +45.2% | 1,570 | $76K |
| Assetmark, Inc. | 0.00% | Add +726.8% | 1,356 | $65K |
| Harbor Investment Advisory, LLC | 0.00% | New | 1,263 | $61K |
| Fulcrum Asset Management LLP | 0.01% | Add +2.1% | 1,281 | $60K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -63.6% | 1,241 | $60K |
| REAP Financial Group, LLC | 0.01% | No change | 1,120 | $54K |
| Allworth Financial LP | 0.00% | Add +48.1% | 1,120 | $54K |
| Asset Management One Co., Ltd. | 0.00% | Add +6.3% | 1,030 | $50K |
| Bayforest Capital Ltd | 0.05% | Reduce -82.1% | 1,020 | $49K |
| Essex Investment Management Co. LLC | 0.01% | No change | 974 | $47K |
| GAMMA Investing LLC | 0.00% | Reduce -40.1% | 951 | $46K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -5.5% | 919 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +35.7% | 711 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.6% | 585 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 564 | $27K |
| UMB Bank, n.a. | 0.00% | Add +79.0% | 530 | $25K |
| Pittenger & Anderson Inc. | 0.00% | No change | 500 | $24K |
| Optiver Holding B.V. | 0.00% | Reduce -21.8% | 499 | $24K |
| Private Trust Co. NA | 0.00% | Add +109.3% | 496 | $24K |
| Signaturefd, LLC | 0.00% | Reduce -49.7% | 486 | $23K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 475 | $23K |
| Salomon & Ludwin, LLC | 0.00% | Add +247.2% | 441 | $22K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +4310.0% | 441 | $21K |
| Covestor Ltd | 0.01% | Add +62.3% | 417 | $20K |
| Rothschild Investment LLC | 0.00% | Add +44.4% | 387 | $19K |
| Kilter Group LLC | 0.01% | Add +105.3% | 384 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.8% | 342 | $16K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 320 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.3% | 284 | $15K |
| Financial Perspectives, Inc | 0.00% | No change | 300 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -17.7% | 279 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +11.1% | 261 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +205.9% | 260 | $13K |
| True Wealth Design, LLC | 0.00% | Add +26.4% | 206 | $10K |
| Group One Trading LLC | 0.00% | Reduce -86.4% | 193 | $9K |
| Smartleaf Asset Management LLC | 0.00% | No change | 166 | $8K |
| Ankerstar Wealth, LLC | 0.01% | Add +4.5% | 162 | $8K |
| Whittier Trust Co. | 0.00% | No change | 140 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +42.1% | 152 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -20.5% | 147 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +12.4% | 136 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 112 | $5K |
| Essential Partners LLC | 0.00% | Reduce -57.1% | 100 | $5K |
| Horizon Financial Services, LLC | 0.00% | No change | 100 | $5K |
| Main Street Group, LTD | 0.00% | No change | 81 | $4K |
| Torren Management, LLC | 0.00% | No change | 79 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.4% | 68 | $3K |
| Quarry LP | 0.00% | New | 67 | $3K |
| MidFirst Bank | 0.00% | No change | 61 | $3K |
| Triumph Capital Management | 0.00% | No change | 60 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -3.5% | 56 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +522.2% | 56 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 54 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 50 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 47 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 46 | $2K |
| Zions Bancorporation, National Association | 0.00% | Add +411.1% | 46 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -46.0% | 40 | $2K |
| Marquette Asset Management, LLC | 0.00% | Reduce -51.9% | 38 | $2K |
| CVA Family Office, LLC | 0.00% | New | 37 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 36 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -26.7% | 33 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -51.6% | 30 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $1K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -81.5% | 28 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | New | 25 | $1K |
| International Assets Investment Management, LLC | 0.00% | Reduce -80.7% | 24 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 25 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +200.0% | 21 | $1K |
| Avion Wealth | 0.00% | Add +90.9% | 21 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 20 | $962 |
| Continuum Advisory, LLC | 0.00% | New | 20 | $962 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 18 | $866 |
| Kingdom Financial Group LLC. | 0.00% | No change | 17 | $818 |
| TD Private Client Wealth LLC | 0.00% | No change | 16 | $770 |
| Huntington National Bank | 0.00% | New | 15 | $721 |
| Gilpin Wealth Management, LLC | 0.00% | Add +37.5% | 11 | $530 |
| Rialto Wealth Management, LLC | 0.00% | New | 11 | $530 |
| Parallel Advisors, LLC | 0.00% | Add +120.0% | 11 | $529 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 8 | $385 |
| Signature Equity Partners, LLC | 0.00% | New | 5 | $241 |
| Harbour Investments, Inc. | 0.00% | New | 5 | $241 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +400.0% | 5 | $240 |
| Davis Capital Management | 0.00% | New | 3 | $144 |
| Abound Wealth Management | 0.00% | No change | 2 | $97 |
| Hughes Financial Services, LLC | 0.00% | Reduce -66.7% | 1 | $48 |
"% of holder's portfolio" is QTWO's weight in each manager's 13F, not the share of Q2 Holdings Inc. the manager owns.