| FIRST AMERICAN BANK |
2,000.00 |
240,000 |
Q LOTUS HOLDINGS INC QLTS |
QLTS |
|
0.00 |
0.00 |
0.00 |
0.00 |
Q4 2021 |
1 |
0 |
0 |
0.00 |
|
0 |
0 |
0.00 |
0 |
0.00 |
| CAPTRUST FINANCIAL ADVISORS |
0.00 |
1,000 |
Q SEVEN SYSTEMS INC QSSY |
QSSY |
EXIT |
0.00 |
0.00 |
1,000.00 |
0.00 |
Q1 2022 |
1 |
1 |
0 |
1.00 |
|
0 |
1 |
-1.00 |
0 |
0.00 |
| AJ WEALTH STRATEGIES LLC |
45,000.00 |
30,472 |
Q&K INTERNATIONAL GROUP QK |
QK |
|
0.00 |
0.00 |
-121,888.00 |
-80.00 |
Q1 2022 |
8 |
3 |
6 |
-3.00 |
|
3 |
2 |
1.00 |
1 |
0.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES INC |
0.00 |
0 |
Q&K INTERNATIONAL GROUP QK |
QK |
EXIT |
0.00 |
0.00 |
0.00 |
0.00 |
Q1 2022 |
8 |
3 |
6 |
-3.00 |
|
3 |
2 |
1.00 |
1 |
0.00 |
| HEXAGON CAPITAL PARTNERS LLC |
20,000.00 |
13,322 |
Q&K INTERNATIONAL GROUP QK |
QK |
NEW |
0.01 |
0.01 |
13,322.00 |
0.00 |
Q1 2022 |
8 |
3 |
6 |
-3.00 |
|
3 |
2 |
1.00 |
1 |
0.00 |
| HIGHLANDER PARTNERS LP |
537,000.00 |
360,244 |
Q&K INTERNATIONAL GROUP QK |
QK |
|
0.67 |
-0.53 |
-1,418,318.00 |
-79.75 |
Q1 2022 |
8 |
3 |
6 |
-3.00 |
|
3 |
2 |
1.00 |
1 |
0.00 |
| MORGAN STANLEY FUND |
0.00 |
0 |
Q&K INTERNATIONAL GROUP QK |
QK |
EXIT |
0.00 |
0.00 |
-4,000,000.00 |
-100.00 |
Q1 2022 |
8 |
3 |
6 |
-3.00 |
|
3 |
2 |
1.00 |
1 |
0.00 |
| RENAISSANCE TECHNOLOGIES LLC |
23,000.00 |
15,226 |
Q&K INTERNATIONAL GROUP QK |
QK |
|
0.00 |
0.00 |
-125,004.00 |
-89.14 |
Q1 2022 |
8 |
3 |
6 |
-3.00 |
|
3 |
2 |
1.00 |
1 |
0.00 |
| SUSQUEHANNA INTERNATIONAL GROUP LLP |
20,000.00 |
13,218 |
Q&K INTERNATIONAL GROUP QK |
QK |
NEW |
0.00 |
0.00 |
13,218.00 |
0.00 |
Q1 2022 |
8 |
3 |
6 |
-3.00 |
|
3 |
2 |
1.00 |
1 |
0.00 |
| UBS GROUP AG FUND |
5,000.00 |
3,539 |
Q&K INTERNATIONAL GROUP QK |
QK |
|
0.00 |
0.00 |
-11,607.00 |
-76.63 |
Q1 2022 |
8 |
3 |
6 |
-3.00 |
|
3 |
2 |
1.00 |
1 |
0.00 |
| VIRTU FINANCIAL LLC |
24,000.00 |
16,154 |
Q&K INTERNATIONAL GROUP QK |
QK |
|
0.00 |
0.00 |
-4,701.00 |
-22.54 |
Q1 2022 |
8 |
3 |
6 |
-3.00 |
|
3 |
2 |
1.00 |
1 |
0.00 |
| WILEN INVESTMENT MANAGEMENT CORP |
3,010,000.00 |
172,018 |
Q.E.P. COMPANY INC QEPC |
QEPC |
|
2.27 |
-0.13 |
-2,373.00 |
-1.36 |
Q1 2022 |
1 |
0 |
1 |
-1.00 |
03/07/2022 |
0 |
0 |
0.00 |
0 |
0.00 |
| AARON WEALTH ADVISORS LLC |
194,000.00 |
11,960 |
Q2 HOLDINGS INC QTWO |
QTWO |
NEW |
0.00 |
0.00 |
11,960.00 |
0.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ADAMS STREET PARTNERS LLC |
47,937,000.00 |
777,562 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
8.87 |
-0.56 |
0.00 |
0.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ADVISOR GROUP HOLDINGS INC |
244,000.00 |
3,957 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
108.00 |
2.81 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ADVISORS CAPITAL MANAGEMENT LLC |
4,024,000.00 |
65,277 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.11 |
-0.15 |
-54,322.00 |
-45.42 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ALLIANCEBERNSTEIN LP |
4,346,000.00 |
70,487 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
228.00 |
0.32 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC |
37,526,000.00 |
608,697 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.05 |
0.00 |
60,010.00 |
10.94 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ALLSTATE CORP FUND |
0.00 |
0 |
Q2 HOLDINGS INC QTWO |
QTWO |
EXIT |
0.00 |
-0.02 |
-16,108.00 |
-100.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ALLWORTH FINANCIAL LP |
4,000.00 |
68 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
18.00 |
36.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ALPHACREST CAPITAL MANAGEMENT LLC |
594,000.00 |
9,640 |
Q2 HOLDINGS INC QTWO |
QTWO |
NEW |
0.03 |
0.03 |
9,640.00 |
0.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| AMALGAMATED FINANCIAL CORP |
552,000.00 |
8,951 |
Q2 HOLDINGS INC QTWO |
QTWO |
NEW |
0.00 |
0.00 |
8,951.00 |
0.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| AMERICAN INTERNATIONAL GROUP INC |
1,674,000.00 |
27,150 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.01 |
0.00 |
-1,911.00 |
-6.58 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| AMERIPRISE FINANCIAL INC FUND |
11,652,000.00 |
189,014 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
36,416.00 |
23.86 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| AMERITAS INVESTMENT PARTNERS INC |
264,000.00 |
4,288 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.01 |
0.00 |
0.00 |
0.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| AQR CAPITAL MANAGEMENT LLC |
550,000.00 |
8,915 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
-1,551.00 |
-14.82 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| AQUATIC CAPITAL MANAGEMENT LLC |
6,000.00 |
100 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.01 |
-0.04 |
-200.00 |
-66.67 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ARCUS CAPITAL PARTNERS LLC |
390,000.00 |
6,328 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.14 |
-0.03 |
0.00 |
0.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ARIZONA STATE RETIREMENT SYSTEM |
900,000.00 |
14,591 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.01 |
0.00 |
154.00 |
1.07 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
127,722,000.00 |
2,071,722 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.17 |
-0.03 |
14,026.00 |
0.68 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ASHFORD CAPITAL MANAGEMENT INC |
13,984,000.00 |
226,830 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
1.51 |
-0.33 |
-4,790.00 |
-2.07 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ASSENAGON ASSET MANAGEMENT SA |
257,000.00 |
4,169 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
0.00 |
0.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| ASSET MANAGEMENT ONE CO LTD |
67,000.00 |
1,089 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
-1,094.00 |
-50.11 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| AXA SA |
48,763,000.00 |
790,974 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.14 |
-0.01 |
47,148.00 |
6.34 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| B METZLER SEEL SOHN & CO AG |
996,000.00 |
16,153 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.01 |
-0.01 |
-3,090.00 |
-16.06 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BAILLIE GIFFORD & CO |
44,197,000.00 |
716,888 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.03 |
0.00 |
-15,274.00 |
-2.09 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BAIRD FINANCIAL GROUP INC |
2,137,000.00 |
34,673 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.01 |
0.00 |
4,318.00 |
14.23 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BANK OF AMERICA CORP DE |
15,150,000.00 |
245,726 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
-19,136.00 |
-7.22 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BANK OF MONTREAL CAN |
48,648,000.00 |
753,882 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.02 |
0.01 |
341,850.00 |
82.97 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BANK OF NEW YORK MELLON CORP FUND |
26,395,000.00 |
773,223 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.01 |
0.00 |
-101,246.00 |
-11.58 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BARCLAYS PLC FUND |
2,854,000.00 |
46,302 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
-155,664.00 |
-77.07 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BELLEVUE ASSET MANAGEMENT LLC |
1,000.00 |
20 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
-4.00 |
-16.67 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BLACKROCK INC FUND |
235,022,000.00 |
3,812,201 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.01 |
0.00 |
105,175.00 |
2.84 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BLAIR WILLIAM & COIL |
0.00 |
0 |
Q2 HOLDINGS INC QTWO |
QTWO |
EXIT |
0.00 |
0.00 |
-4,215.00 |
-100.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BLUESHIFT ASSET MANAGEMENT LLC |
295,000.00 |
4,780 |
Q2 HOLDINGS INC QTWO |
QTWO |
NEW |
0.03 |
0.03 |
4,780.00 |
0.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BNP PARIBAS ARBITRAGE SA |
404,609.00 |
6,563 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
-5,535.00 |
-45.75 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BRINKER CAPITAL INVESTMENTS LLC |
1,336,000.00 |
21,671 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.02 |
-0.01 |
-8,035.00 |
-27.05 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
13,008,000.00 |
211,000 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.08 |
-0.01 |
0.00 |
0.00 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| BROWN CAPITAL MANAGEMENT LLC |
294,451,000.00 |
4,776,173 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
2.93 |
-0.33 |
-182,146.00 |
-3.67 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,378,000.00 |
103,459 |
Q2 HOLDINGS INC QTWO |
QTWO |
|
0.00 |
0.00 |
-6,412.00 |
-5.84 |
Q1 2022 |
239 |
118 |
121 |
-3.00 |
|
36 |
32 |
4.00 |
1 |
-3.00 |