Quad/Graphics, Inc. - QUAD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 21,901 | 144,766 | 1.47% | — | 1 | +21,901 | New | Q1 2026 | May 11, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Reduced | 2,651,039 | 17,523 | 4.57% | 6.05% | 2 | -86,851 | -3.17% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,020,817 | 13,357 | 0.0% | 0.0% | 3 | -42,657 | -2.07% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,800,033 | 11,286 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,387,120 | 9,168 | 0.0% | — | 5 | +1,387,120 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,333,701 | 8,816 | 0.02% | 0.02% | 6 | -19,300 | -1.43% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,135,439 | 7,506 | 0.0% | 0.0% | 7 | +16,815 | 1.5% | Q1 2026 | May 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,021,530 | 6,752 | 0.02% | 0.02% | 8 | -26,990 | -2.57% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 722,400 | 4,775 | 0.01% | 0.01% | 9 | -32,300 | -4.28% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 692,517 | 4,578 | 0.0% | 0.0% | 10 | -4,105 | -0.59% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 633,161 | 4,185 | 0.0% | 0.0% | 11 | +2,877 | 0.46% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 621,325 | 4,107 | 0.07% | 0.08% | 12 | -23,587 | -3.66% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 460,452 | 3,043 | 0.0% | 0.0% | 13 | +9,174 | 2.03% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 455,127 | 3,008 | 0.0% | 0.0% | 14 | -66,653 | -12.77% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 402,938 | 2,663 | 0.0% | 0.0% | 15 | +18,001 | 4.68% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 367,730 | 2,430 | 0.01% | 0.01% | 16 | +60,534 | 19.71% | Q1 2026 | May 13, 2026 |
| Invst, LLC | History | Reduced | 318,486 | 2,105 | 0.24% | 0.25% | 17 | -41,977 | -11.65% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 310,151 | 2,050 | 0.03% | 0.04% | 18 | -152,747 | -33.0% | Q1 2026 | May 22, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 300,000 | 1,983 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 291,800 | 1,928 | 0.0% | 0.0% | 20 | +15,804 | 5.73% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 271,012 | 1,791 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 267,064 | 1,765 | 0.03% | 0.02% | 22 | +89,505 | 50.41% | Q1 2026 | Apr 20, 2026 |
| Inspire Investing, LLC | History | New | 252,887 | 1,671 | 0.14% | — | 23 | +252,887 | New | Q1 2026 | Apr 23, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 251,087 | 1,659 | 0.01% | 0.01% | 24 | +30,845 | 14.01% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 235,117 | 1,554 | 0.0% | 0.0% | 25 | +32,533 | 16.06% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 224,630 | 1,484 | 0.0% | 0.0% | 26 | +5,736 | 2.62% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 212,788 | 1,406 | 0.0% | 0.0% | 27 | +12,549 | 6.27% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 210,295 | 1,390 | 0.0% | — | 28 | +210,295 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 203,631 | 1,346 | 0.0% | — | 29 | +203,631 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 183,355 | 1,211 | 0.0% | 0.0% | 30 | -95,143 | -34.16% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 187,600 | 1,176 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 162,174 | 1,071 | 0.0% | 0.0% | 32 | -4,309 | -2.59% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 152,297 | 1,006 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 141,857 | 937 | 0.02% | 0.02% | 34 | +7,214 | 5.36% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 140,431 | 928 | 0.0% | 0.0% | 35 | -24,146 | -14.67% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 120,251 | 794 | 0.0% | 0.0% | 36 | +28 | 0.02% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 116,833 | 772 | 0.01% | 0.0% | 37 | +83,498 | 250.48% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 116,415 | 769 | 0.0% | 0.0% | 38 | +1,435 | 1.25% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109,361 | 722 | 0.0% | 0.0% | 39 | -6,216 | -5.38% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 103,621 | 684 | 0.0% | 0.0% | 40 | +38,917 | 60.15% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 97,169 | 642 | 0.0% | — | 41 | +97,169 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 95,072 | 628 | 0.0% | 0.0% | 42 | +1,553 | 1.66% | Q1 2026 | Apr 22, 2026 |
| PFG Investments, LLC | History | Reduced | 92,643 | 612 | 0.03% | 0.03% | 43 | -4,800 | -4.93% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | No change | 84,000 | 555 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 80,490 | 532 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 78,200 | 516 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 75,243 | 497 | 0.03% | 0.03% | 47 | -10,894 | -12.65% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 72,685 | 480 | 0.0% | 0.0% | 48 | -18,192 | -20.02% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 69,772 | 461 | 0.0% | 0.0% | 50 | -13,058 | -15.76% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 69,780 | 461 | 0.0% | 0.0% | 49 | -987 | -1.39% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 62,387 | 412 | 0.0% | 0.0% | 51 | +1,100 | 1.79% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 58,511 | 386 | 0.01% | 0.0% | 52 | +32,359 | 123.73% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 51,297 | 339 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wealth Architects, LLC | History | No change | 50,227 | 332 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 47,842 | 316 | 0.0% | 0.0% | 55 | -253,912 | -84.15% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,317 | 312 | 0.0% | 0.0% | 56 | -3,617 | -7.1% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 46,365 | 306 | 0.0% | 0.0% | 57 | +10,849 | 30.55% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,954 | 304 | 0.0% | 0.0% | 58 | +6,160 | 15.48% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 43,500 | 287 | 0.01% | 0.01% | 59 | +2,114 | 5.11% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 40,333 | 266 | 0.0% | — | 60 | +40,333 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 39,203 | 259 | 0.0% | — | 61 | +39,203 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 38,100 | 251 | 0.0% | 0.0% | 62 | -9,600 | -20.13% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 36,179 | 239 | 0.03% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,922 | 237 | 0.0% | — | 64 | +35,922 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 35,712 | 236 | 0.0% | — | 65 | +35,712 | New | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 34,982 | 231 | 0.0% | 0.01% | 66 | -180,688 | -83.78% | Q1 2026 | Apr 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 34,900 | 230 | 0.0% | 0.0% | 67 | +7,175 | 25.88% | Q1 2026 | May 14, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 34,369 | 227 | 0.03% | 0.01% | 68 | +18,193 | 112.47% | Q1 2026 | May 07, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 34,700 | 217 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 32,658 | 216 | 0.02% | 0.01% | 70 | +2,722 | 9.09% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 30,560 | 202 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bristlecone Value Partners, LLC | History | New | 30,000 | 198 | 0.17% | — | 72 | +30,000 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 27,900 | 184 | 0.0% | 0.0% | 73 | +9,099 | 48.4% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 24,760 | 163 | 0.0% | 0.0% | 74 | +8,477 | 52.06% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 22,492 | 148 | 0.0% | 0.0% | 75 | -1,178 | -4.98% | Q1 2026 | May 15, 2026 |
| Baron Wealth Management LLC | History | New | 21,866 | 144 | 0.04% | — | 76 | +21,866 | New | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | Added to | 21,136 | 139 | 0.0% | 0.0% | 77 | +5,136 | 32.1% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 20,975 | 138 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Metis Global Partners, LLC | History | Reduced | 20,601 | 136 | 0.0% | 0.01% | 79 | -14,883 | -41.94% | Q1 2026 | May 07, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 19,878 | 131 | 0.01% | 0.01% | 80 | +6,778 | 51.74% | Q1 2026 | Apr 28, 2026 |
| HB Wealth Management, LLC | History | New | 19,122 | 126 | 0.0% | — | 81 | +19,122 | New | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,493 | 122 | 0.0% | — | 82 | +18,493 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 17,995 | 118 | 0.0% | — | 83 | +17,995 | New | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 17,712 | 117 | 0.0% | 0.0% | 84 | +1,614 | 10.03% | Q1 2026 | May 12, 2026 |
| Vise Technologies, Inc. | History | No change | 18,553 | 116 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,548 | 115 | 0.0% | 0.0% | 86 | -21,636 | -55.22% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,904 | 111 | 0.0% | 0.0% | 87 | -3,568 | -17.43% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,551 | 109 | 0.0% | 0.0% | 88 | +6,346 | 62.19% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 14,491 | 107 | 0.01% | — | 89 | +14,491 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 17,030 | 106 | 0.0% | 0.0% | 90 | +1,470 | 9.45% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 15,000 | 99 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Alta Wealth Advisors LLC | History | No change | 14,920 | 98 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,361 | 94 | 0.01% | — | 93 | +14,361 | New | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 14,195 | 93 | 0.0% | 0.0% | 94 | -43,261 | -75.29% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,714 | 90 | 0.0% | 0.0% | 95 | +300 | 2.24% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 12,859 | 84 | 0.0% | 0.0% | 96 | +288 | 2.29% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 12,668 | 83 | 0.0% | 0.0% | 97 | +29 | 0.23% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,455 | 82 | 0.0% | 0.0% | 98 | +9,411 | 309.17% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,170 | 81 | 0.0% | 0.0% | 99 | +612 | 5.3% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,075 | 79 | 0.0% | 0.0% | 100 | +22 | 0.18% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,973 | 79 | 0.01% | 0.01% | 101 | -11 | -0.09% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 12,526 | 79 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,885 | 78 | 0.0% | — | 104 | +11,885 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 11,860 | 78 | 0.0% | 0.0% | 103 | -124 | -1.03% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,727 | 77 | 0.01% | — | 105 | +11,727 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,434 | 75 | 0.0% | 0.0% | 106 | +2,035 | 21.65% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 11,109 | 73 | 0.0% | 0.0% | 107 | -14,357 | -56.38% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,827 | 71 | 0.0% | — | 111 | +10,827 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 10,743 | 71 | 0.0% | 0.0% | 109 | -5,199 | -32.61% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 10,775 | 71 | 0.0% | 0.0% | 110 | -312 | -2.81% | Q1 2026 | Apr 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,858 | 71 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DGS Capital Management, LLC | History | New | 10,706 | 70 | 0.01% | — | 112 | +10,706 | New | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,200 | 67 | 0.0% | 0.0% | 113 | -9,300 | -47.69% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,982 | 65 | 0.0% | 0.0% | 114 | -34,989 | -77.8% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,850 | 58 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,639 | 43 | 0.0% | 0.0% | 116 | +5,657 | 576.07% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 6,160 | 40 | 0.0% | 0.0% | 117 | -29 | -0.47% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,877 | 38 | 0.0% | 0.0% | 118 | -276 | -4.49% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 5,194 | 34 | 0.0% | 0.0% | 119 | +3,285 | 172.08% | Q1 2026 | Apr 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,751 | 31 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 4,241 | 28 | 0.0% | 0.0% | 121 | +163 | 4.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,118 | 20 | 0.0% | 0.0% | 122 | +1,208 | 63.25% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,961 | 19 | 0.0% | 0.0% | 123 | -373 | -11.19% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,612 | 17 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,465 | 16 | 0.0% | 0.0% | 125 | -275 | -10.04% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,461 | 16 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,370 | 15 | 0.0% | 0.0% | 127 | +331 | 16.23% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 2,035 | 13 | 0.0% | — | 128 | +2,035 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,566 | 10 | 0.0% | 0.0% | 129 | -217 | -12.17% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,431 | 9 | 0.0% | 0.0% | 130 | +758 | 112.63% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 800 | 5 | 0.0% | 0.0% | 132 | +20 | 2.56% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 764 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 490 | 3 | 0.0% | 0.0% | 133 | +130 | 36.11% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 332 | 2 | 0.0% | 0.0% | 137 | -5,245 | -94.05% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 337 | 2 | 0.0% | — | 139 | +337 | New | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 417 | 2 | 0.0% | 0.0% | 135 | -310 | -42.64% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 334 | 2 | 0.0% | 0.0% | 136 | +72 | 27.48% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 337 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 417 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 298 | 1 | 0.0% | 0.0% | 141 | -232 | -43.77% | Q1 2026 | Jun 02, 2026 |
| SHP Wealth Management | History | Added to | 230 | 1 | 0.0% | 0.0% | 140 | +3 | 1.32% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,574 | -100.0% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Drake & Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,098 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,329 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,122 | -100.0% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,872 | -100.0% | Q1 2026 | May 14, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -11,562 | -100.0% | Q1 2026 | May 13, 2026 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,814 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21 | 0 | — | 0.0% | — | -2,513 | -99.17% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -909 | -100.0% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 68 | 0 | — | — | — | +63 | 1260.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Reduced | 93 | 0 | — | — | — | -4 | -4.12% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |