QUINSTREET, INC - QNST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 10,550,030 | 126,705 | 0.0% | 0.0% | 1 | -115,460 | -1.08% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,257,710 | 61,183 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Capital Management, LLC | History | Added to | 4,415,402 | 53,028 | 5.28% | 5.49% | 3 | +243,456 | 5.84% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,419,282 | 29,055 | 0.0% | — | 4 | +2,419,282 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,169,083 | 26,050 | 0.0% | 0.0% | 5 | +129,844 | 6.37% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,073,318 | 24,900 | 0.01% | 0.01% | 6 | +1,105,985 | 114.33% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,604,674 | 19,272 | 0.0% | 0.0% | 7 | +9,490 | 0.59% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,574,293 | 18,907 | 0.19% | 0.2% | 8 | +213,941 | 15.73% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,441,113 | 17,307 | 0.03% | 0.0% | 9 | +1,240,667 | 618.95% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,370,786 | 16,465 | 0.0% | 0.0% | 10 | +33,051 | 2.47% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,333,342 | 16,013 | 0.0% | — | 11 | +1,333,342 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,200,335 | 14,417 | 0.0% | 0.0% | 12 | +23,886 | 2.03% | Q1 2026 | May 07, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 1,134,300 | 13,622 | 8.15% | 7.46% | 13 | +201,800 | 21.64% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 946,760 | 11,370 | 0.05% | 0.04% | 14 | +253,549 | 36.58% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 936,385 | 11,245 | 0.0% | 0.0% | 15 | -18,228 | -1.91% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 892,639 | 10,720 | 0.0% | 0.0% | 16 | +25,025 | 2.88% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 892,119 | 10,714 | 0.01% | 0.01% | 17 | -402,991 | -31.12% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 889,255 | 10,679 | 0.13% | 0.2% | 18 | -318,439 | -26.37% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 830,268 | 9,971 | 0.01% | 0.02% | 19 | -333,368 | -28.65% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 627,835 | 7,540 | 0.0% | 0.0% | 20 | +21,312 | 3.51% | Q1 2026 | May 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 587,499 | 7,056 | 0.12% | — | 21 | +587,499 | New | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 577,199 | 6,932 | 0.01% | 0.03% | 22 | -1,056,052 | -64.66% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 547,570 | 6,576 | 0.0% | 0.0% | 23 | -61,456 | -10.09% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 538,206 | 6,463 | 0.01% | 0.02% | 24 | -362,058 | -40.22% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 529,909 | 6,364 | 0.0% | 0.0% | 25 | +12,999 | 2.51% | Q1 2026 | May 15, 2026 |
| Mill Road Capital Management LLC | History | No change | 518,879 | 6,231 | 3.27% | 4.43% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | New | 500,000 | 6,005 | 0.31% | — | 27 | +500,000 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 470,290 | 5,648 | 0.0% | 0.0% | 28 | +209,972 | 80.66% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 408,930 | 4,911 | 0.0% | 0.0% | 29 | +137,623 | 50.73% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 392,806 | 4,717 | 0.0% | — | 30 | +392,806 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 381,511 | 4,581 | 0.0% | 0.01% | 31 | -286,330 | -42.87% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 357,000 | 4,287 | 0.01% | 0.01% | 32 | -18,900 | -5.03% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 349,082 | 4,216 | 0.0% | 0.0% | 33 | -12,960 | -3.58% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 349,874 | 4,201 | 0.01% | 0.01% | 34 | +100,000 | 40.02% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 344,408 | 4,136 | 0.0% | 0.0% | 35 | +188,241 | 120.54% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 316,277 | 3,798 | 0.0% | 0.0% | 36 | -8,344 | -2.57% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 290,929 | 3,494 | 0.0% | 0.0% | 37 | +27,951 | 10.63% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 257,215 | 3,089 | 0.0% | 0.0% | 38 | +58,077 | 29.16% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 254,120 | 3,052 | 0.05% | 0.11% | 39 | -241,783 | -48.76% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 230,187 | 2,764 | 0.0% | 0.0% | 40 | -29,169 | -11.25% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 212,367 | 2,550 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 205,144 | 2,463 | 0.01% | 0.01% | 42 | +6,751 | 3.4% | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 204,385 | 2,454 | 0.01% | 0.01% | 43 | +7,970 | 4.06% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 193,541 | 2,324 | 0.01% | 0.01% | 44 | -66,716 | -25.63% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 182,243 | 2,184 | 0.0% | 0.01% | 45 | -37,736 | -17.15% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 179,378 | 2,154 | 0.0% | 0.0% | 46 | +65,880 | 58.05% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 172,205 | 2,068 | 0.0% | 0.0% | 47 | -939 | -0.54% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 171,408 | 2,059 | 0.61% | 0.38% | 48 | +81,466 | 90.58% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 169,786 | 2,039 | 0.02% | 0.0% | 49 | +126,920 | 296.09% | Q1 2026 | May 14, 2026 |
| Gillson Capital LP | History | Reduced | 161,046 | 1,934 | 0.16% | 0.58% | 50 | -452,952 | -73.77% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 148,979 | 1,789 | 0.0% | 0.0% | 51 | +1,603 | 1.09% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | Added to | 148,161 | 1,779 | 0.02% | 0.0% | 52 | +126,932 | 597.92% | Q1 2026 | Apr 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 146,867 | 1,763 | 0.0% | 0.0% | 53 | +73,786 | 100.96% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 141,769 | 1,702 | 0.0% | 0.0% | 54 | +141,649 | 118040.83% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 134,400 | 1,614 | 0.04% | 0.06% | 55 | -7,000 | -4.95% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 128,837 | 1,547 | 0.0% | 0.0% | 56 | -10,011 | -7.21% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 124,086 | 1,510 | 0.0% | 0.0% | 57 | +23,656 | 23.55% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 124,437 | 1,494 | 0.0% | 0.0% | 58 | +71,369 | 134.49% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 119,831 | 1,439 | 0.0% | 0.0% | 59 | -82,613 | -40.81% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Added to | 114,565 | 1,375 | 0.06% | 0.06% | 60 | +15,840 | 16.04% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 112,379 | 1,349 | 0.0% | 0.0% | 61 | +4,495 | 4.17% | Q1 2026 | May 13, 2026 |
| Wakefield Asset Management LLLP | History | New | 109,648 | 1,316 | 0.35% | — | 62 | +109,648 | New | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 107,600 | 1,292 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 104,084 | 1,250 | 0.0% | 0.0% | 64 | +103,963 | 85919.83% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 101,338 | 1,217 | 0.0% | 0.0% | 65 | -9,258 | -8.37% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 100,089 | 1,202 | 0.01% | 0.0% | 66 | +55,832 | 126.15% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 97,944 | 1,193 | 0.0% | 0.0% | 67 | -152,838 | -60.94% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 83,036 | 1,193 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 99,271 | 1,192 | 0.0% | 0.0% | 69 | -82,601 | -45.42% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 89,517 | 1,075 | 0.0% | 0.0% | 70 | +54,827 | 158.05% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 87,125 | 1,046 | 0.0% | 0.0% | 71 | -3,318 | -3.67% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 83,244 | 999 | 0.0% | 0.0% | 72 | -109,135 | -56.73% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 81,120 | 974 | 0.02% | 0.03% | 73 | +7,797 | 10.63% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 78,983 | 934 | 0.02% | — | 74 | +78,983 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 72,160 | 866 | 0.0% | — | 75 | +72,160 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | New | 69,800 | 838 | 0.01% | — | 76 | +69,800 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 67,193 | 806 | 0.0% | 0.0% | 77 | +12,509 | 22.88% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 67,078 | 805 | 0.0% | 0.0% | 78 | +34,401 | 105.28% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 65,283 | 784 | 0.02% | — | 79 | +65,283 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 65,066 | 781 | 0.0% | 0.0% | 80 | +28,438 | 77.64% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 64,631 | 776 | 0.0% | 0.0% | 81 | +42,740 | 195.24% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 53,195 | 764 | 0.0% | 0.0% | 82 | +50 | 0.09% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 63,378 | 761 | 0.0% | 0.0% | 83 | +33,794 | 114.23% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Added to | 59,968 | 720 | 0.01% | 0.01% | 84 | +16,999 | 39.56% | Q1 2026 | May 14, 2026 |
| Summit Global Investments | History | Added to | 59,265 | 712 | 0.04% | 0.04% | 85 | +14,315 | 31.85% | Q1 2026 | May 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 58,380 | 701 | 0.0% | 0.0% | 86 | +5,330 | 10.05% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 57,100 | 685 | 0.0% | 0.0% | 87 | -12,100 | -17.49% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 55,353 | 664 | 0.0% | 0.0% | 88 | -71,692 | -56.43% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 54,023 | 648 | 0.0% | 0.0% | 89 | +25,242 | 87.7% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | New | 52,898 | 635 | 0.0% | — | 90 | +52,898 | New | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 51,975 | 623 | 0.0% | 0.0% | 91 | +5,378 | 11.54% | Q1 2026 | May 05, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 50,987 | 612 | 0.09% | — | 92 | +50,987 | New | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 50,694 | 608 | 0.0% | 0.0% | 93 | +1,959 | 4.02% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,490 | 606 | 0.0% | 0.0% | 94 | +5,947 | 13.35% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 50,085 | 601 | 0.0% | 0.0% | 95 | +618 | 1.25% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 49,353 | 592 | 0.0% | 0.0% | 96 | +27,038 | 121.17% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,789 | 585 | 0.0% | 0.0% | 97 | -413 | -0.84% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 47,234 | 567 | 0.01% | 0.0% | 98 | +24,459 | 107.39% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 47,200 | 566 | 0.0% | 0.0% | 99 | +35,600 | 306.9% | Q1 2026 | Apr 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 46,505 | 559 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,703 | 548 | 0.0% | 0.0% | 101 | -183,737 | -80.08% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 45,133 | 542 | 0.01% | 0.01% | 102 | -8,115 | -15.24% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,682 | 513 | 0.0% | 0.0% | 103 | +11,575 | 37.21% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | New | 39,810 | 478 | 0.0% | — | 104 | +39,810 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 39,686 | 476 | 0.0% | 0.0% | 106 | +11,717 | 41.89% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 39,372 | 476 | 0.0% | 0.0% | 105 | +10,793 | 37.77% | Q1 2026 | Apr 08, 2026 |
| Magnetar Financial LLC | History | Reduced | 39,049 | 468 | 0.0% | 0.01% | 107 | -8,737 | -18.28% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | New | 38,517 | 462 | 0.0% | — | 108 | +38,517 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 38,042 | 457 | 0.0% | 0.0% | 109 | -954 | -2.45% | Q1 2026 | May 01, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 37,140 | 446 | 0.01% | 0.01% | 110 | -3,929 | -9.57% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 36,490 | 438 | 0.0% | 0.0% | 111 | -602 | -1.62% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,346 | 436 | 0.0% | 0.0% | 112 | +23,100 | 174.39% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 36,237 | 435 | 0.0% | 0.0% | 113 | +19,138 | 111.92% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,201 | 434 | 0.0% | 0.0% | 114 | +17,320 | 91.73% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 35,463 | 425 | 0.0% | — | 115 | +35,463 | New | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 33,072 | 397 | 0.02% | — | 116 | +33,072 | New | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 30,334 | 363 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 25,100 | 360 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 28,696 | 344 | 0.01% | 0.02% | 119 | -20,489 | -41.66% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 28,312 | 340 | 0.06% | — | 121 | +28,312 | New | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 28,389 | 340 | 0.0% | 0.01% | 120 | -855 | -2.92% | Q1 2026 | May 05, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 27,600 | 331 | 0.05% | 0.04% | 122 | +7,600 | 38.0% | Q1 2026 | Apr 28, 2026 |
| Marex Group plc | History | Added to | 27,000 | 324 | 0.0% | 0.0% | 123 | +10,000 | 58.82% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,431 | 317 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,187 | 314 | 0.0% | 0.0% | 125 | -4,303 | -14.11% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,647 | 308 | 0.0% | 0.0% | 126 | -93 | -0.36% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 25,300 | 303 | 0.01% | 0.01% | 127 | -700 | -2.69% | Q1 2026 | Apr 20, 2026 |
| BAILARD, INC. | History | Added to | 23,900 | 287 | 0.01% | 0.01% | 129 | +4,634 | 24.05% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,860 | 287 | 0.0% | 0.0% | 128 | -1,975 | -7.64% | Q1 2026 | Apr 27, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 21,949 | 280 | 0.0% | 0.01% | 130 | +1,176 | 5.66% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 23,093 | 277 | 0.0% | 0.0% | 131 | +174 | 0.76% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 22,617 | 271 | 0.01% | — | 132 | +22,617 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 22,530 | 270 | 0.0% | 0.0% | 133 | +11,241 | 99.57% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,079 | 265 | 0.0% | 0.0% | 134 | -477,579 | -95.58% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,757 | 261 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 20,416 | 245 | 0.02% | — | 136 | +20,416 | New | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 20,254 | 243 | 0.0% | 0.07% | 137 | -204,919 | -91.01% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,131 | 241 | 0.0% | 0.0% | 138 | -40,699 | -66.91% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 20,100 | 241 | 0.0% | 0.0% | 139 | +17,560 | 691.34% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 19,884 | 238 | 0.09% | — | 140 | +19,884 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,800 | 225 | 0.0% | 0.0% | 141 | -37,323 | -66.5% | Q1 2026 | May 12, 2026 |
| Procyon Advisors, LLC | History | Reduced | 18,475 | 221 | 0.01% | 0.01% | 142 | -953 | -4.91% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 16,583 | 199 | 0.0% | 0.0% | 143 | -59,749 | -78.28% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,357 | 196 | 0.0% | 0.0% | 144 | -237 | -1.43% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | New | 15,700 | 188 | 0.01% | — | 145 | +15,700 | New | Q1 2026 | May 12, 2026 |
| Dockside LLC | History | Reduced | 15,063 | 180 | 0.05% | 0.21% | 147 | -42,999 | -74.06% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,028 | 180 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,977 | 179 | 0.0% | 0.0% | 148 | -270 | -1.77% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,895 | 178 | 0.0% | 0.0% | 149 | -2,040 | -12.05% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 14,809 | 177 | 0.0% | 0.0% | 151 | -326 | -2.15% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 12,340 | 177 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,446 | 173 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,156 | 170 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | New | 14,088 | 169 | 0.0% | — | 155 | +14,088 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 14,094 | 169 | 0.0% | 0.0% | 154 | +44 | 0.31% | Q1 2026 | May 01, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 13,910 | 168 | 0.23% | 0.13% | 157 | +4,620 | 49.73% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 14,014 | 168 | 0.0% | 0.0% | 156 | +1,439 | 11.44% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,873 | 166 | 0.0% | 0.0% | 158 | +13,780 | 14817.2% | Q1 2026 | May 01, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 13,831 | 166 | 0.0% | 0.0% | 159 | +2,459 | 21.62% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 13,412 | 161 | 0.05% | — | 160 | +13,412 | New | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,040 | 156 | 0.0% | 0.0% | 161 | +98 | 0.76% | Q1 2026 | Apr 29, 2026 |
| SYON CAPITAL LLC | History | Added to | 12,512 | 150 | 0.01% | 0.01% | 162 | +763 | 6.49% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,382 | 148 | 0.0% | 0.0% | 163 | -2,511 | -16.86% | Q1 2026 | May 11, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,125 | 145 | 0.37% | 0.37% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 11,744 | 141 | 0.0% | — | 165 | +11,744 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,359 | 136 | 0.0% | — | 166 | +11,359 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,816 | 129 | 0.0% | — | 167 | +10,816 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 9,782 | 117 | 0.01% | 0.02% | 168 | -3,888 | -28.44% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,231 | 110 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,684 | 92 | 0.0% | 0.0% | 170 | -212 | -2.68% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,300 | 87 | 0.0% | 0.0% | 171 | +7,200 | 7200.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,997 | 72 | 0.01% | 0.0% | 172 | +3,888 | 184.35% | Q1 2026 | Apr 06, 2026 |
| BankPlus Trust Department | History | Reduced | 5,357 | 64 | 0.02% | 0.03% | 173 | -1,365 | -20.31% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,285 | 63 | 0.0% | 0.0% | 174 | -1,439 | -21.4% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,770 | 57 | 0.0% | 0.0% | 175 | +2,923 | 158.26% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,670 | 56 | 0.0% | 0.0% | 176 | +4,139 | 779.47% | Q1 2026 | May 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,547 | 54 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,808 | 45 | 0.0% | 0.0% | 178 | +2,966 | 352.26% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 3,210 | 38 | 0.0% | 0.0% | 179 | +3,132 | 4015.38% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,027 | 36 | 0.0% | 0.0% | 180 | +1,066 | 54.36% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,965 | 35 | 0.0% | 0.0% | 181 | +169 | 6.04% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,794 | 33 | 0.0% | 0.0% | 182 | +1,920 | 219.68% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 2,276 | 27 | 0.01% | 0.01% | 183 | +11 | 0.49% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,191 | 26 | 0.0% | 0.0% | 185 | +805 | 58.08% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 2,196 | 26 | 0.0% | 0.0% | 184 | +71 | 3.34% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Added to | 1,864 | 22 | 0.0% | 0.0% | 186 | +1,641 | 735.87% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,416 | 17 | 0.0% | 0.0% | 187 | +1,058 | 295.53% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,007 | 12 | 0.0% | 0.0% | 188 | +453 | 81.77% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,016 | 12 | 0.0% | 0.0% | 189 | +344 | 51.19% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 904 | 10 | 0.0% | 0.0% | 191 | +725 | 405.03% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 890 | 10 | 0.0% | 0.0% | 190 | +39 | 4.58% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 665 | 8 | 0.01% | 0.0% | 192 | +546 | 458.82% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 443 | 5 | 0.0% | 0.0% | 194 | +295 | 199.32% | Q1 2026 | Apr 13, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 446 | 5 | 0.0% | 0.0% | 193 | -34 | -7.08% | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 354 | 4 | 0.0% | 0.0% | 195 | -8 | -2.21% | Q1 2026 | Apr 22, 2026 |
| JPL Wealth Management, LLC | History | New | 265 | 3 | 0.0% | — | 199 | +265 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 283 | 3 | 0.0% | 0.0% | 198 | -245 | -46.4% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 252 | 3 | 0.0% | 0.0% | 196 | +171 | 211.11% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 321 | 3 | 0.0% | 0.0% | 197 | -143 | -30.82% | Q1 2026 | Apr 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 193 | 2 | 0.0% | 0.0% | 201 | -124 | -39.12% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 183 | 2 | 0.0% | 0.0% | 202 | +93 | 103.33% | Q1 2026 | Apr 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 211 | 2 | 0.0% | 0.0% | 200 | -48 | -18.53% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 85 | 1 | 0.0% | 0.0% | 204 | -160 | -65.31% | Q1 2026 | Apr 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 144 | 1 | 0.0% | — | 205 | +144 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 142 | 1 | 0.0% | — | 207 | +142 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 119 | 1 | 0.0% | — | 206 | +119 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 109 | 1 | 0.0% | — | 209 | +109 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 94 | 1 | 0.0% | — | 208 | +94 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 126 | 1 | 0.0% | — | 203 | +63 | 100.0% | Q1 2026 | Apr 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.29% | — | -496,545 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -284,833 | -100.0% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -252,135 | -100.0% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -186,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -168,885 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -113,378 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -55,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,190 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -25,617 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,465 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,680 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -17,780 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,664 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,164 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,211 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,551 | -100.0% | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,085 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,744 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,312 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,730 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q1 2026 | May 13, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -397 | -100.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10 | 0 | — | 0.0% | — | -120 | -92.31% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 52 | 0 | — | 0.0% | — | -73 | -58.4% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 41 | 0 | — | — | — | +6 | 17.14% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |