← All institutions
Institutional Holdings
QUADOwnership Summary
Institutions Holding
157
Total Shares Held
21,020,403
Total Value Held
$164,055,188
Quarter
2026-06-30
Active Positions
Increased Positions
64
12,134,638 shares
Decreased Positions
37
5,990,886 shares
Held Positions
22
595,437 shares
New Positions
20
2,299,442 shares
Sold Out Positions
14
200,943 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,538,299 | $21,397,861 | ▼ -112,740 | 5.06% | 2026-06-30 |
| BlackRock, Inc. | 2,290,195 | $19,306,348 | ▲ +269,378 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,303,331 | $10,987,080 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,194,489 | $10,069,646 | ▲ +59,050 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,053,640 | $8,882,185 | ▲ +32,110 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 773,412 | $6,521,100 | ▲ +80,895 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 672,900 | $5,672,547 | ▼ -49,500 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 637,466 | $5,373,838 | ▲ +4,305 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 622,325 | $5,246,430 | ▲ +1,000 | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 460,731 | $3,883,962 | ▲ +93,001 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 415,952 | $3,506,477 | ▲ +13,014 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 407,059 | $3,431,507 | ▼ -48,068 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,047 | $2,681,136 | ▼ -142,405 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 300,000 | $2,529,000 | Unchanged | 0.11% | 2026-06-30 |
| Inspire Investing, LLC | 292,680 | $2,467,292 | New position | 0.10% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 289,655 | $2,441,792 | ▼ -20,496 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 287,918 | $2,427,147 | ▲ +20,854 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 286,992 | $2,419,343 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 273,149 | $2,302,656 | ▲ +22,062 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,012 | $2,073,881 | ▼ -25,000 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 241,552 | $2,036,283 | ▲ +16,922 | 0.00% | 2026-06-30 |
| Invst, LLC | 238,893 | $2,013,866 | ▼ -79,593 | 0.20% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 229,543 | $1,935,047 | ▲ +109,292 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 216,485 | $1,824,969 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 198,139 | $1,670,312 | ▼ -36,978 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 168,597 | $1,421,272 | ▲ +16,300 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 164,718 | $1,388,573 | ▼ -127,082 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 162,788 | $1,372,303 | ▲ +20,931 | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,955 | $1,314,701 | ▼ -6,219 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 152,728 | $1,287,497 | ▲ +117,828 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 141,958 | $1,196,707 | ▲ +1,527 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 139,514 | $1,176,103 | ▲ +121,519 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 127,932 | $1,078,467 | ▲ +11,517 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 109,363 | $921,930 | ▲ +2 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 106,997 | $901,985 | ▲ +3,376 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 102,937 | $867,759 | ▼ -80,418 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,002 | $859,877 | ▲ +23,802 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 86,782 | $731,572 | ▲ +11,539 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,841 | $706,780 | ▲ +14,069 | 0.00% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 82,990 | $699,606 | ▲ +2,500 | 0.06% | 2026-06-30 |
| PFG Investments, LLC | 82,643 | $696,680 | ▼ -10,000 | 0.03% | 2026-06-30 |
| STRS OHIO | 82,200 | $692,946 | ▼ -1,800 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 74,043 | $624,182 | ▲ +15,532 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 72,169 | $608,385 | ▼ -25,000 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 66,366 | $559,465 | ▼ -3,414 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 60,605 | $510,900 | ▲ +9,308 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,800 | $487,254 | ▲ +29,900 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 54,098 | $456,046 | ▼ -62,735 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 51,771 | $436,429 | ▲ +16,059 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 51,030 | $430,183 | New position | 0.00% | 2026-06-30 |
| Wealth Architects, LLC | 50,227 | $423,414 | Unchanged | 0.03% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 43,310 | $365,103 | New position | 0.02% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 41,862 | $352,897 | ▲ +7,493 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 41,102 | $346,490 | ▼ -5,263 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 41,000 | $345,630 | ▼ -2,500 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 40,266 | $339,442 | ▼ -67 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,926 | $336,576 | ▼ -32,759 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,100 | $321,183 | Unchanged | 0.00% | 2026-06-30 |
| Man Group plc | 33,108 | $279,100 | ▲ +8,348 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 32,567 | $274,540 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 32,345 | $272,668 | ▲ +19,890 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 30,560 | $257,622 | Unchanged | 0.00% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 30,000 | $252,900 | Unchanged | 0.20% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 29,927 | $252,287 | ▲ +12,379 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 24,973 | $210,523 | ▲ +3,107 | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 24,514 | $206,653 | ▲ +5,961 | 0.00% | 2026-06-30 |
| FMR LLC | 22,468 | $189,401 | ▼ -24 | 0.00% | 2026-06-30 |
| UBS Group AG | 21,679 | $182,754 | ▲ +10,570 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 21,673 | $182,707 | ▲ +5,122 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 21,246 | $179,110 | ▲ +110 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,032 | $177,300 | ▲ +6,541 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 20,601 | $173,666 | Unchanged | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 19,951 | $168,187 | ▲ +829 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 19,933 | $168,031 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 19,394 | $163,491 | ▲ +1,682 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 19,319 | $162,859 | ▼ -559 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 17,650 | $148,790 | ▼ -3,325 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 17,511 | $147,618 | ▼ -982 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 22,190 | $146,676 | ▲ +5,160 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 17,204 | $145,030 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,015 | $143,436 | ▼ -22,188 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,219 | $136,726 | ▲ +4,785 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,000 | $126,450 | Unchanged | 0.00% | 2026-06-30 |
| Alta Wealth Advisors LLC | 14,920 | $125,776 | Unchanged | 0.03% | 2026-06-30 |
| CITIGROUP INC | 13,988 | $117,919 | ▲ +12,557 | 0.00% | 2026-06-30 |
| Creative Planning | 13,938 | $117,496 | ▲ +1,079 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,827 | $116,562 | ▲ +113 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,753 | $115,938 | ▲ +1,085 | 0.00% | 2026-06-30 |
| Mariner, LLC | 13,625 | $114,859 | ▲ +1,765 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,576 | $114,310 | ▲ +1,406 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,095 | $101,959 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,885 | $100,191 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 11,387 | $95,992 | ▲ +644 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,317 | $95,402 | ▲ +490 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,858 | $91,533 | Unchanged | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 10,813 | $91,144 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 10,775 | $90,833 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,850 | $74,606 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,639 | $55,967 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,320 | $44,848 | ▲ +126 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,335 | $36,545 | ▼ -5,647 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,088 | $26,032 | ▲ +623 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,064 | $25,829 | ▲ +2,996 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,961 | $24,991 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 2,682 | $22,608 | ▲ +312 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,612 | $22,019 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,461 | $20,746 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,299 | $19,381 | ▼ -819 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,690 | $14,246 | ▲ +1,353 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,373,491 | $11,579 | ▲ +39,790 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 988 | $8,329 | ▲ +224 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 971 | $8,000 | ▲ +950 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 787 | $6,634 | ▼ -13 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 584 | $4,921 | ▲ +252 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 556 | $4,688 | ▲ +222 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 520 | $4,383 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 400 | $3,372 | ▼ -600 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389 | $3,279 | ▼ -1,177 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 234 | $1,969 | ▲ +4 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 228 | $1,922 | ▼ -189 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 217 | $1,829 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 154 | $1,299 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 117 | $986 | ▼ -300 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 99 | $835 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 96,327 | $812 | ▲ +1,255 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 75 | $633 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 72 | $607 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 57 | $487 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 51 | $430 | ▼ -7 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,954 | $388 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 46 | $388 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 31,977 | $270 | ▼ -681 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 18 | $152 | ▲ +16 | 0.00% | 2026-06-30 |
| Quarry LP | 18 | $152 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 18 | $152 | ▲ +12 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10 | $84 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 10 | $84 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $76 | ▼ -84 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $51 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,751 | $40 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,945 | $33 | ▼ -296 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $17 | ▼ -296 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |