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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | History | Reduced | 2,538,299 | 21,397 | 5.06% | 4.57% | 1 | -112,740 | -4.25% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,290,195 | 19,306 | 0.0% | 0.0% | 2 | +269,378 | 13.33% | Q2 2026 | Aug 07, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,373,491 | 11,579 | 0.02% | 0.02% | 3 | +39,790 | 2.98% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,303,331 | 10,987 | 0.0% | 0.0% | 4 | -83,789 | -6.04% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,194,489 | 10,069 | 0.0% | 0.0% | 5 | +59,050 | 5.2% | Q2 2026 | Aug 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,053,640 | 8,882 | 0.03% | 0.02% | 6 | +32,110 | 3.14% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 773,412 | 6,521 | 0.0% | 0.0% | 7 | +80,895 | 11.68% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 672,900 | 5,672 | 0.01% | 0.01% | 8 | -49,500 | -6.85% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 637,466 | 5,373 | 0.0% | 0.0% | 9 | +4,305 | 0.68% | Q2 2026 | Sep 22, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 622,325 | 5,246 | 0.08% | 0.07% | 10 | +1,000 | 0.16% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 460,731 | 3,883 | 0.02% | 0.01% | 11 | +93,001 | 25.29% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 415,952 | 3,506 | 0.0% | 0.0% | 12 | +13,014 | 3.23% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 407,059 | 3,431 | 0.0% | 0.0% | 13 | -48,068 | -10.56% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 318,047 | 2,681 | 0.0% | 0.0% | 14 | -142,405 | -30.93% | Q2 2026 | Aug 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 300,000 | 2,529 | 0.11% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Inspire Investing, LLC | History | Added to | 292,680 | 2,467 | 0.1% | 0.14% | 16 | +39,793 | 15.74% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 289,655 | 2,441 | 0.03% | 0.03% | 17 | -20,496 | -6.61% | Q2 2026 | Aug 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 287,918 | 2,427 | 0.04% | 0.03% | 18 | +20,854 | 7.81% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 286,992 | 2,419 | 0.0% | 0.0% | 19 | +76,697 | 36.47% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 273,149 | 2,302 | 0.02% | 0.01% | 20 | +22,062 | 8.79% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 246,012 | 2,073 | 0.04% | 0.04% | 21 | -25,000 | -9.22% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 241,552 | 2,036 | 0.0% | 0.0% | 22 | +16,922 | 7.53% | Q2 2026 | Aug 13, 2026 |
| Invst, LLC | History | Reduced | 238,893 | 2,013 | 0.2% | 0.24% | 23 | -79,593 | -24.99% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 229,543 | 1,935 | 0.0% | 0.0% | 24 | +109,292 | 90.89% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 216,485 | 1,824 | 0.0% | 0.0% | 25 | +12,854 | 6.31% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 198,139 | 1,670 | 0.0% | 0.0% | 26 | -36,978 | -15.73% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 168,597 | 1,421 | 0.03% | 0.03% | 27 | +16,300 | 10.7% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 167,143 | 1,409 | 0.0% | 0.0% | 28 | -45,645 | -21.45% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 164,718 | 1,388 | 0.0% | 0.0% | 29 | -127,082 | -43.55% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 162,788 | 1,372 | 0.03% | 0.02% | 30 | +20,931 | 14.75% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 155,955 | 1,314 | 0.0% | 0.0% | 31 | -6,219 | -3.83% | Q2 2026 | Aug 03, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 152,728 | 1,287 | 0.0% | 0.0% | 32 | +117,828 | 337.62% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 141,958 | 1,196 | 0.0% | 0.0% | 33 | +1,527 | 1.09% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 139,514 | 1,176 | 0.0% | 0.0% | 34 | +121,519 | 675.29% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 127,932 | 1,078 | 0.0% | 0.0% | 35 | +11,517 | 9.89% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 109,363 | 921 | 0.0% | 0.0% | 36 | +2 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 106,997 | 901 | 0.0% | 0.0% | 37 | +3,376 | 3.26% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 102,937 | 867 | 0.0% | 0.0% | 38 | -80,418 | -43.86% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 102,002 | 859 | 0.0% | 0.0% | 39 | +23,802 | 30.44% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 96,327 | 812 | 0.0% | 0.0% | 40 | +1,255 | 1.32% | Q2 2026 | Aug 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 86,782 | 731 | 0.04% | 0.03% | 41 | +11,539 | 15.34% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 83,841 | 706 | 0.0% | 0.0% | 42 | +14,069 | 20.16% | Q2 2026 | Aug 14, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 82,990 | 699 | 0.06% | 0.05% | 43 | +2,500 | 3.11% | Q2 2026 | Aug 10, 2026 |
| PFG Investments, LLC | History | Reduced | 82,643 | 696 | 0.03% | 0.03% | 44 | -10,000 | -10.79% | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | Reduced | 82,200 | 692 | 0.0% | 0.0% | 45 | -1,800 | -2.14% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Added to | 74,043 | 624 | 0.01% | 0.01% | 46 | +15,532 | 26.55% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 72,169 | 608 | 0.0% | 0.0% | 47 | -25,000 | -25.73% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 66,366 | 559 | 0.0% | 0.0% | 48 | -3,414 | -4.89% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 60,605 | 510 | 0.0% | 0.0% | 49 | +9,308 | 18.15% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 57,800 | 487 | 0.0% | 0.0% | 50 | +29,900 | 107.17% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 54,098 | 456 | 0.0% | 0.01% | 51 | -62,735 | -53.7% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 51,771 | 436 | 0.0% | 0.0% | 52 | +16,059 | 44.97% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 51,030 | 430 | 0.0% | 0.0% | 53 | -11,357 | -18.2% | Q2 2026 | Aug 14, 2026 |
| Wealth Architects, LLC | History | No change | 50,227 | 423 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 49,410 | 416 | 0.0% | 0.0% | 55 | +2,093 | 4.42% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 45,954 | 388 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 43,310 | 365 | 0.02% | — | 57 | +43,310 | New | Q2 2026 | Aug 14, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 41,862 | 352 | 0.04% | 0.03% | 58 | +7,493 | 21.8% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,102 | 346 | 0.0% | 0.0% | 59 | -5,263 | -11.35% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | Reduced | 41,000 | 345 | 0.01% | 0.01% | 60 | -2,500 | -5.75% | Q2 2026 | Jul 30, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 40,266 | 339 | 0.0% | 0.0% | 61 | -67 | -0.17% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 39,926 | 336 | 0.0% | 0.0% | 62 | -32,759 | -45.07% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 38,100 | 321 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 33,108 | 279 | 0.0% | 0.0% | 64 | +8,348 | 33.72% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 32,567 | 274 | 0.0% | — | 65 | +32,567 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,345 | 272 | 0.0% | 0.0% | 66 | +19,890 | 159.69% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 31,977 | 270 | 0.02% | 0.02% | 67 | -681 | -2.09% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 30,560 | 257 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,927 | 252 | 0.0% | 0.0% | 69 | +12,379 | 70.54% | Q2 2026 | Aug 14, 2026 |
| Bristlecone Value Partners, LLC | History | No change | 30,000 | 252 | 0.2% | 0.17% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baron Wealth Management LLC | History | Added to | 24,973 | 210 | 0.05% | 0.04% | 71 | +3,107 | 14.21% | Q2 2026 | Jul 07, 2026 |
| Vise Technologies, Inc. | History | Added to | 24,514 | 206 | 0.0% | 0.0% | 72 | +5,961 | 32.13% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Reduced | 22,468 | 189 | 0.0% | 0.0% | 73 | -24 | -0.11% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 21,679 | 182 | 0.0% | 0.0% | 75 | +10,570 | 95.15% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 21,673 | 182 | 0.0% | 0.0% | 74 | +5,122 | 30.95% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Added to | 21,246 | 179 | 0.0% | 0.0% | 76 | +110 | 0.52% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 21,032 | 177 | 0.01% | 0.01% | 77 | +6,541 | 45.14% | Q2 2026 | Aug 13, 2026 |
| Metis Global Partners, LLC | History | No change | 20,601 | 173 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | New | 19,933 | 168 | 0.0% | — | 80 | +19,933 | New | Q2 2026 | Aug 07, 2026 |
| HB Wealth Management, LLC | History | Added to | 19,951 | 168 | 0.0% | 0.0% | 79 | +829 | 4.34% | Q2 2026 | Jul 29, 2026 |
| Independent Advisor Alliance | History | Added to | 19,394 | 163 | 0.0% | 0.0% | 81 | +1,682 | 9.5% | Q2 2026 | Aug 12, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 19,319 | 162 | 0.01% | 0.01% | 82 | -559 | -2.81% | Q2 2026 | Jul 29, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 17,650 | 148 | 0.0% | 0.0% | 83 | -3,325 | -15.85% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,511 | 147 | 0.0% | 0.0% | 84 | -982 | -5.31% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 22,190 | 146 | 0.0% | 0.0% | 85 | +5,160 | 30.3% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 17,204 | 145 | 0.0% | — | 86 | +17,204 | New | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,015 | 143 | 0.0% | 0.0% | 87 | -22,188 | -56.6% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,219 | 136 | 0.0% | 0.0% | 88 | +4,785 | 41.85% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 15,000 | 126 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Alta Wealth Advisors LLC | History | No change | 14,920 | 125 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | Added to | 13,988 | 117 | 0.0% | 0.0% | 91 | +12,557 | 877.5% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Added to | 13,938 | 117 | 0.0% | 0.0% | 92 | +1,079 | 8.39% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,827 | 116 | 0.0% | 0.0% | 93 | +113 | 0.82% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 13,753 | 115 | 0.0% | 0.0% | 94 | +1,085 | 8.56% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 13,625 | 114 | 0.0% | 0.0% | 96 | +1,765 | 14.88% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,576 | 114 | 0.0% | 0.0% | 95 | +1,406 | 11.55% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,095 | 101 | 0.0% | 0.0% | 97 | +20 | 0.17% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,885 | 100 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 11,387 | 95 | 0.0% | 0.0% | 100 | +644 | 5.99% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,317 | 95 | 0.0% | 0.0% | 99 | +490 | 4.53% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | New | 10,813 | 91 | 0.0% | — | 102 | +10,813 | New | Q2 2026 | Jul 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,858 | 91 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GAMMA Investing LLC | History | No change | 10,775 | 90 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,243 | 77 | 0.0% | 0.0% | 104 | -4,952 | -34.89% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,850 | 74 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DGS Capital Management, LLC | History | No change | 10,706 | 70 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 6,639 | 55 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 5,320 | 44 | 0.0% | 0.0% | 108 | +126 | 2.43% | Q2 2026 | Jul 20, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,751 | 40 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 6,160 | 40 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,464 | 37 | 0.0% | 0.0% | 111 | -1,413 | -24.04% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 4,335 | 36 | 0.0% | 0.0% | 112 | -5,647 | -56.57% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,945 | 33 | 0.0% | 0.0% | 113 | -296 | -6.98% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 3,088 | 26 | 0.0% | 0.0% | 114 | +623 | 25.27% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 3,064 | 25 | 0.0% | — | 115 | +2,996 | 4405.88% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,961 | 24 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,682 | 22 | 0.0% | 0.0% | 117 | +312 | 13.16% | Q2 2026 | Jul 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,612 | 22 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,461 | 20 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,299 | 19 | 0.0% | 0.0% | 120 | -819 | -26.27% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,690 | 14 | 0.0% | 0.0% | 121 | +1,353 | 401.48% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 971 | 8 | 0.0% | — | 122 | +950 | 4523.81% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 988 | 8 | 0.0% | 0.0% | 123 | +224 | 29.32% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 787 | 6 | 0.0% | 0.0% | 124 | -13 | -1.63% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 584 | 4 | 0.0% | 0.0% | 126 | +252 | 75.9% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 556 | 4 | 0.0% | 0.0% | 125 | +222 | 66.47% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 389 | 3 | 0.0% | 0.0% | 127 | -1,177 | -75.16% | Q2 2026 | Aug 24, 2026 |
| Continuum Advisory, LLC | History | New | 217 | 1 | 0.0% | — | 130 | +217 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 228 | 1 | 0.0% | 0.0% | 128 | -189 | -45.32% | Q2 2026 | Jul 28, 2026 |
| SJS Investment Consulting Inc. | History | New | 154 | 1 | 0.0% | — | 131 | +154 | New | Q2 2026 | Jul 22, 2026 |
| SHP Wealth Management | History | Added to | 234 | 1 | 0.0% | 0.0% | 129 | +4 | 1.74% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,842 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -36,179 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,982 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -21,901 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,904 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,361 | -100.0% | Q2 2026 | Jul 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,973 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,727 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,035 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 117 | 0 | — | 0.0% | — | -300 | -71.94% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | 0.0% | — | -296 | -99.33% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 99 | 0 | — | — | — | +99 | New | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 9 | 0 | — | — | — | -84 | -90.32% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 18 | 0 | — | — | — | +16 | 800.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18 | 0 | — | — | — | +12 | 200.0% | Q2 2026 | Jul 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 51 | 0 | — | — | — | -7 | -12.07% | Q2 2026 | Jul 02, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AdvisorNet Financial, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |