Quad/Graphics, Inc. - QUAD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,737,890 | 17,166 | 6.05% | 6.03% | 1 | +114,415 | 4.36% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,063,474 | 12,937 | 0.0% | 0.0% | 2 | +27,868 | 1.37% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,800,033 | 11,286 | 0.0% | 0.0% | 3 | +313 | 0.02% | Q4 2025 | Jan 29, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,353,001 | 8,483 | 0.02% | 0.02% | 4 | +3,687 | 0.27% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,118,624 | 7,013 | 0.0% | 0.0% | 5 | -37,306 | -3.23% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,048,520 | 6,574 | 0.02% | 0.02% | 6 | -20,400 | -1.91% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 754,700 | 4,731 | 0.01% | 0.01% | 7 | -65,100 | -7.94% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 696,622 | 4,368 | 0.0% | 0.0% | 8 | +2,467 | 0.36% | Q4 2025 | Feb 09, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 644,912 | 4,044 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 630,284 | 3,951 | 0.0% | 0.0% | 10 | -4,287 | -0.68% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 521,780 | 3,271 | 0.0% | 0.0% | 11 | +85,892 | 19.71% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 462,898 | 2,902 | 0.04% | 0.03% | 12 | +153,172 | 49.45% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 451,278 | 2,829 | 0.0% | 0.0% | 13 | +73,305 | 19.39% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 384,937 | 2,413 | 0.0% | 0.0% | 14 | +109,700 | 39.86% | Q4 2025 | Feb 10, 2026 |
| Invst, LLC | History | Added to | 360,463 | 2,260 | 0.25% | 0.25% | 15 | +4,069 | 1.14% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 307,196 | 1,926 | 0.01% | 0.01% | 16 | +17,945 | 6.2% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 301,754 | 1,891 | 0.0% | 0.0% | 17 | -116,506 | -27.85% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 300,000 | 1,881 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 278,498 | 1,746 | 0.0% | 0.0% | 19 | +141,648 | 103.51% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 275,996 | 1,730 | 0.0% | 0.0% | 20 | +27,311 | 10.98% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 271,012 | 1,699 | 0.04% | 0.03% | 21 | +39,600 | 17.11% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 220,242 | 1,380 | 0.01% | — | 22 | +220,242 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 218,894 | 1,372 | 0.0% | 0.0% | 23 | -8,803 | -3.87% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 215,670 | 1,352 | 0.01% | 0.01% | 24 | -3,075 | -1.41% | Q4 2025 | Jan 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 202,584 | 1,270 | 0.0% | 0.0% | 25 | +17,506 | 9.46% | Q4 2025 | Mar 25, 2026 |
| HighTower Advisors, LLC | History | Added to | 200,239 | 1,255 | 0.0% | 0.0% | 26 | +50,462 | 33.69% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 187,600 | 1,176 | 0.0% | 0.0% | 27 | +25,400 | 15.66% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 177,559 | 1,113 | 0.02% | 0.02% | 28 | +31,275 | 21.38% | Q4 2025 | Jan 23, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 166,483 | 1,043 | 0.0% | 0.0% | 29 | -5,510 | -3.2% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Added to | 164,577 | 1,031 | 0.0% | 0.0% | 30 | +17,762 | 12.1% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 152,297 | 954 | 0.03% | 0.01% | 31 | +100,197 | 192.32% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 134,643 | 844 | 0.02% | 0.02% | 32 | +14,103 | 11.7% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 120,223 | 753 | 0.0% | 0.0% | 33 | -86,852 | -41.94% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 115,577 | 724 | 0.0% | 0.0% | 34 | +18,698 | 19.3% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 114,980 | 720 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Added to | 97,443 | 610 | 0.03% | 0.03% | 36 | +5,000 | 5.41% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 93,519 | 586 | 0.0% | 0.0% | 37 | -1,376 | -1.45% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 90,877 | 569 | 0.0% | 0.0% | 38 | -5,721 | -5.92% | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 86,137 | 540 | 0.03% | 0.04% | 39 | +5,399 | 6.69% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 84,000 | 526 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 82,830 | 519 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 80,490 | 504 | 0.05% | 0.04% | 42 | +20,000 | 33.06% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 78,200 | 490 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 70,767 | 443 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 64,704 | 405 | 0.0% | 0.0% | 45 | +34,142 | 111.71% | Q4 2025 | Jan 15, 2026 |
| Invesco Ltd. | History | Added to | 61,287 | 384 | 0.0% | 0.0% | 46 | +55 | 0.09% | Q4 2025 | Feb 19, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 57,456 | 358 | 0.0% | 0.0% | 47 | +13,608 | 31.03% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 51,297 | 321 | 0.0% | 0.0% | 48 | -8,836 | -14.69% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 50,934 | 319 | 0.0% | 0.0% | 49 | -5,375 | -9.55% | Q4 2025 | Feb 13, 2026 |
| Wealth Architects, LLC | History | No change | 50,227 | 314 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 47,700 | 299 | 0.0% | — | 51 | +47,700 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 44,971 | 281 | 0.0% | 0.0% | 52 | +4,265 | 10.48% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Reduced | 41,386 | 259 | 0.01% | 0.01% | 53 | -2,314 | -5.3% | Q4 2025 | Feb 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 39,794 | 250 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,574 | 248 | 0.0% | 0.0% | 55 | -6,466 | -14.04% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,184 | 245 | 0.0% | 0.0% | 56 | +12,796 | 48.49% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 36,500 | 228 | 0.0% | — | 57 | +36,500 | New | Q4 2025 | Jan 09, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 36,179 | 226 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Added to | 35,516 | 222 | 0.0% | 0.0% | 60 | +8,707 | 32.48% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | No change | 35,484 | 222 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 34,700 | 217 | 0.0% | — | 61 | +34,700 | New | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 33,335 | 209 | 0.0% | 0.0% | 62 | +9,487 | 39.78% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 33,300 | 208 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 30,560 | 191 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 29,936 | 188 | 0.01% | 0.01% | 65 | +2,861 | 10.57% | Q4 2025 | Jan 20, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 27,725 | 173 | 0.0% | 0.0% | 66 | +1 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 26,152 | 163 | 0.0% | 0.02% | 67 | -41,053 | -61.09% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 25,466 | 159 | 0.0% | 0.0% | 68 | +3,904 | 18.11% | Q4 2025 | Jan 29, 2026 |
| Drake & Associates, LLC | History | New | 25,098 | 157 | 0.03% | — | 69 | +25,098 | New | Q4 2025 | Feb 23, 2026 |
| FMR LLC | History | Added to | 23,670 | 148 | 0.0% | 0.0% | 70 | +1,677 | 7.63% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 20,975 | 131 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,472 | 128 | 0.0% | 0.0% | 72 | -2,398 | -10.49% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,500 | 122 | 0.0% | 0.0% | 73 | -37,130 | -65.57% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,801 | 117 | 0.0% | 0.0% | 74 | +800 | 4.44% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 18,553 | 116 | 0.0% | — | 75 | +18,553 | New | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 16,283 | 102 | 0.0% | 0.0% | 76 | +6,008 | 58.47% | Q4 2025 | Feb 17, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 16,176 | 101 | 0.01% | 0.01% | 77 | +1,144 | 7.61% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | Reduced | 16,000 | 100 | 0.0% | 0.0% | 78 | -3,977 | -19.91% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 16,098 | 100 | 0.0% | 0.0% | 79 | -2,520 | -13.54% | Q4 2025 | Feb 04, 2026 |
| Quadrature Capital Ltd | History | New | 15,942 | 99 | 0.0% | — | 80 | +15,942 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 15,560 | 97 | 0.0% | 0.0% | 81 | -4,320 | -21.73% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 15,000 | 94 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Alta Wealth Advisors LLC | History | Added to | 14,920 | 93 | 0.03% | 0.03% | 83 | +215 | 1.46% | Q4 2025 | Feb 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,414 | 84 | 0.0% | 0.0% | 84 | -152 | -1.12% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | New | 13,100 | 82 | 0.01% | — | 85 | +13,100 | New | Q4 2025 | Jan 13, 2026 |
| EMC Capital Management | History | Reduced | 12,526 | 79 | 0.04% | 0.04% | 87 | -2,211 | -15.0% | Q4 2025 | Mar 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,639 | 79 | 0.0% | 0.0% | 86 | -1,904 | -13.09% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 12,571 | 78 | 0.0% | 0.0% | 88 | -332 | -2.57% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 12,329 | 77 | 0.0% | — | 89 | +12,329 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,122 | 76 | 0.0% | 0.0% | 90 | -1,498 | -11.0% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 11,984 | 75 | 0.01% | 0.01% | 93 | +1,300 | 12.17% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 11,984 | 75 | 0.0% | 0.0% | 92 | -658 | -5.2% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,053 | 75 | 0.0% | 0.0% | 91 | +18 | 0.15% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 11,872 | 74 | 0.0% | — | 94 | +11,872 | New | Q4 2025 | Feb 12, 2026 |
| Heron Bay Capital Management | History | Reduced | 11,562 | 72 | 0.01% | 0.02% | 96 | -1,520 | -11.62% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,558 | 72 | 0.0% | 0.0% | 95 | -260 | -2.2% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 11,087 | 69 | 0.0% | 0.0% | 97 | -140 | -1.25% | Q4 2025 | Jan 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,858 | 68 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stokes Family Office, LLC | History | New | 10,814 | 67 | 0.01% | — | 99 | +10,814 | New | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10,205 | 63 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,399 | 58 | 0.0% | 0.0% | 101 | -7,097 | -43.02% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,850 | 55 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 6,189 | 39 | 0.0% | 0.0% | 103 | -1,091 | -14.99% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,153 | 38 | 0.0% | 0.0% | 104 | +465 | 8.18% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,577 | 34 | 0.0% | 0.0% | 105 | +4 | 0.07% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 4,751 | 29 | 0.0% | — | 106 | +4,751 | New | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 4,078 | 26 | 0.0% | — | 107 | +4,078 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,334 | 20 | 0.0% | 0.0% | 108 | -300 | -8.26% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,044 | 19 | 0.0% | 0.0% | 109 | -25,828 | -89.46% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 2,740 | 17 | 0.0% | 0.0% | 110 | -174 | -5.97% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,534 | 16 | 0.0% | — | 111 | +2,534 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,612 | 16 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,461 | 15 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,039 | 12 | 0.0% | 0.0% | 114 | +255 | 14.29% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,909 | 11 | 0.0% | — | 117 | +1,770 | 1273.38% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,783 | 11 | 0.0% | 0.0% | 115 | -534 | -23.05% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,910 | 11 | 0.0% | 0.0% | 116 | -320 | -14.35% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 982 | 6 | 0.0% | — | 118 | +982 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 909 | 6 | 0.0% | 0.0% | 119 | -201 | -18.11% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 764 | 4 | 0.0% | 0.0% | 121 | -3,222 | -80.83% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 673 | 4 | 0.0% | 0.0% | 120 | -1,060 | -61.17% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 727 | 4 | 0.0% | 0.0% | 122 | +83 | 12.89% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 780 | 4 | 0.0% | 0.0% | 123 | -19 | -2.38% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 530 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 360 | 2 | 0.0% | 0.0% | 126 | -1,210 | -77.07% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 417 | 2 | 0.0% | 0.0% | 127 | -4 | -0.95% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | No change | 337 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 262 | 1 | 0.0% | — | 129 | +262 | New | Q4 2025 | Feb 05, 2026 |
| SHP Wealth Management | History | New | 227 | 1 | 0.0% | — | 130 | +227 | New | Q4 2025 | Mar 04, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 223 | 1 | 0.0% | 0.0% | 128 | -96 | -30.09% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -158,846 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,169 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -84,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -49,020 | -100.0% | Q3 2025 | Nov 07, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -47,583 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,905 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,893 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -7,016 | -99.93% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,604 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 75 | 0 | — | — | — | -75 | -50.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |