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 | Added to | 10,665,490 | 153,263 | 0.0% | 0.0% | 1 | +229,594 | 2.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,257,710 | 61,183 | 0.0% | 0.0% | 2 | +133,468 | 3.24% | Q4 2025 | Jan 29, 2026 |
| Private Capital Management, LLC | History | Added to | 4,171,946 | 59,950 | 5.49% | 5.74% | 3 | +17,690 | 0.43% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,039,239 | 29,303 | 0.0% | 0.0% | 4 | -1,717 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,633,251 | 23,469 | 0.03% | 0.02% | 5 | +496,492 | 43.68% | Q4 2025 | Jan 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,595,184 | 22,922 | 0.0% | 0.0% | 6 | +472,407 | 42.07% | Q4 2025 | Mar 25, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,360,352 | 19,548 | 0.2% | 0.2% | 7 | +35,145 | 2.65% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,337,735 | 19,226 | 0.0% | 0.0% | 8 | +1,494 | 0.11% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,295,110 | 18,610 | 0.01% | 0.01% | 9 | +429,228 | 49.57% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 1,207,694 | 17,354 | 0.2% | 0.3% | 10 | -193,848 | -13.83% | Q4 2025 | Feb 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,176,449 | 16,905 | 0.0% | 0.0% | 11 | -6,449 | -0.55% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,163,636 | 16,721 | 0.02% | 0.02% | 12 | +96,718 | 9.07% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 967,333 | 13,900 | 0.01% | 0.01% | 13 | +91,963 | 10.51% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 954,613 | 13,717 | 0.0% | 0.0% | 14 | +108,850 | 12.87% | Q4 2025 | Feb 12, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 932,500 | 13,400 | 7.46% | 5.49% | 15 | +283,800 | 43.75% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 900,264 | 12,936 | 0.02% | 0.0% | 16 | +800,264 | 800.26% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 867,614 | 12,467 | 0.0% | 0.0% | 17 | +141,729 | 19.52% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 693,211 | 9,961 | 0.04% | — | 18 | +693,211 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 667,841 | 9,596 | 0.01% | 0.01% | 19 | +2,725 | 0.41% | Q4 2025 | Feb 13, 2026 |
| Gillson Capital LP | History | Added to | 613,998 | 8,823 | 0.58% | 0.72% | 20 | +79,098 | 14.79% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 609,026 | 8,751 | 0.0% | 0.01% | 21 | -64,954 | -9.64% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 606,523 | 8,715 | 0.0% | 0.0% | 22 | -16,956 | -2.72% | Q4 2025 | Feb 17, 2026 |
| Mill Road Capital Management LLC | History | Added to | 518,879 | 7,456 | 4.43% | 2.95% | 23 | +152,200 | 41.51% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 516,910 | 7,427 | 0.0% | 0.0% | 24 | -54,194 | -9.49% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 499,658 | 7,180 | 0.0% | 0.01% | 25 | -1,182,402 | -70.29% | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 496,545 | 7,135 | 0.29% | 0.37% | 26 | -90,028 | -15.35% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 495,903 | 7,126 | 0.11% | 0.15% | 27 | -84,950 | -14.63% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 375,900 | 5,401 | 0.01% | 0.0% | 28 | +159,200 | 73.47% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 362,042 | 5,173 | 0.0% | 0.0% | 29 | +135,527 | 59.83% | Q4 2025 | Jan 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 324,621 | 4,664 | 0.0% | 0.0% | 30 | +7,064 | 2.22% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | Added to | 284,833 | 4,093 | 0.01% | 0.01% | 31 | +80,862 | 39.64% | Q4 2025 | Feb 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 271,307 | 3,898 | 0.0% | 0.0% | 32 | -3,906 | -1.42% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 262,978 | 3,778 | 0.0% | 0.0% | 33 | +16,669 | 6.77% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Added to | 260,318 | 3,740 | 0.0% | 0.0% | 34 | +97,226 | 59.61% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Added to | 260,257 | 3,739 | 0.01% | 0.01% | 35 | +76,582 | 41.69% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 259,356 | 3,726 | 0.0% | 0.01% | 36 | -364,812 | -58.45% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 252,135 | 3,623 | 0.03% | 0.08% | 37 | -233,454 | -48.08% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 250,782 | 3,603 | 0.0% | 0.0% | 38 | -154,270 | -38.09% | Q4 2025 | Feb 11, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 249,874 | 3,590 | 0.01% | 0.01% | 39 | -211,000 | -45.78% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 229,440 | 3,297 | 0.0% | 0.0% | 40 | +182,340 | 387.13% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 225,173 | 3,235 | 0.07% | 0.05% | 41 | +88,050 | 64.21% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 219,979 | 3,153 | 0.01% | 0.0% | 42 | +181,685 | 474.45% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 212,367 | 3,052 | 0.0% | 0.0% | 43 | +211,880 | 43507.19% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 202,444 | 2,909 | 0.0% | 0.01% | 44 | -204,167 | -50.21% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 200,446 | 2,880 | 0.0% | — | 45 | +200,446 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 199,138 | 2,861 | 0.0% | 0.0% | 46 | -17,923 | -8.26% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 198,393 | 2,850 | 0.01% | 0.01% | 47 | -19,741 | -9.05% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 196,415 | 2,822 | 0.01% | 0.01% | 48 | -25,767 | -11.6% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 192,379 | 2,764 | 0.0% | 0.01% | 49 | -103,171 | -34.91% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 186,330 | 2,677 | 0.18% | 0.39% | 50 | -176,209 | -48.6% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 181,872 | 2,613 | 0.0% | 0.0% | 51 | +7,908 | 4.55% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 173,144 | 2,488 | 0.0% | 0.01% | 52 | +1,379 | 0.8% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 168,885 | 2,426 | 0.0% | — | 53 | +168,885 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 156,167 | 2,241 | 0.0% | 0.0% | 54 | +53,929 | 52.75% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 147,376 | 2,117 | 0.0% | 0.0% | 55 | -4,088 | -2.7% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 141,400 | 2,031 | 0.06% | 0.07% | 56 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 138,848 | 1,995 | 0.0% | 0.0% | 57 | -12,426 | -8.21% | Q4 2025 | Feb 09, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 127,045 | 1,825 | 0.0% | 0.0% | 58 | +51,518 | 68.21% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 113,498 | 1,630 | 0.0% | 0.0% | 59 | +4,573 | 4.2% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 113,378 | 1,629 | 0.0% | 23.0% | 60 | -206,904 | -64.6% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 110,596 | 1,589 | 0.0% | 0.0% | 61 | -4,396 | -3.82% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 107,884 | 1,550 | 0.0% | 0.0% | 62 | -5,585 | -4.92% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 107,600 | 1,546 | 0.0% | 0.0% | 63 | +2,700 | 2.57% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 100,430 | 1,437 | 0.0% | 0.0% | 64 | +22,224 | 28.42% | Q4 2025 | Mar 20, 2026 |
| EQUITABLE TRUST CO | History | Added to | 98,725 | 1,418 | 0.06% | 0.07% | 65 | +4,765 | 5.07% | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Added to | 90,443 | 1,300 | 0.0% | 0.0% | 66 | +28,882 | 46.92% | Q4 2025 | Jan 09, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 89,942 | 1,292 | 0.38% | 0.42% | 67 | -3,297 | -3.54% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Reduced | 83,036 | 1,193 | 0.07% | 0.11% | 68 | -20,854 | -20.07% | Q4 2025 | Feb 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 76,332 | 1,096 | 0.0% | — | 69 | +76,332 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 73,323 | 1,053 | 0.03% | 0.03% | 70 | +7,725 | 11.78% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 73,081 | 1,050 | 0.0% | 0.0% | 71 | +9,092 | 14.21% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 69,200 | 994 | 0.0% | — | 72 | +69,200 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,830 | 874 | 0.0% | 0.0% | 73 | +27,104 | 80.37% | Q4 2025 | Feb 13, 2026 |
| Dockside LLC | History | New | 58,062 | 834 | 0.21% | — | 74 | +58,062 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,123 | 806 | 0.0% | 0.0% | 75 | -140,823 | -71.5% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Added to | 55,200 | 793 | 0.12% | 0.15% | 76 | +3,800 | 7.39% | Q4 2025 | Feb 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 54,684 | 785 | 0.0% | 0.0% | 77 | +27,654 | 102.31% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 53,248 | 765 | 0.01% | 0.02% | 78 | -54,259 | -50.47% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 53,190 | 764 | 0.0% | 0.01% | 79 | -28,340 | -34.76% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 53,145 | 763 | 0.0% | 0.0% | 80 | -4,900 | -8.44% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,068 | 762 | 0.0% | 0.0% | 82 | +29,053 | 120.98% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 53,050 | 762 | 0.0% | 0.0% | 81 | -3,534 | -6.25% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 49,467 | 710 | 0.0% | 0.0% | 83 | +4,951 | 11.12% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,202 | 707 | 0.0% | 0.0% | 84 | +12 | 0.02% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 49,185 | 706 | 0.02% | 0.01% | 85 | +38,373 | 354.91% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 47,786 | 686 | 0.01% | 0.0% | 86 | +33,207 | 227.77% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 46,505 | 669 | 0.0% | 0.0% | 87 | -10,877 | -18.96% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 46,597 | 656 | 0.0% | 0.0% | 88 | +4,081 | 9.6% | Q4 2025 | Jan 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 48,735 | 647 | 0.0% | 0.0% | 89 | +10,343 | 26.94% | Q4 2025 | Feb 18, 2026 |
| Summit Global Investments | History | Reduced | 44,950 | 646 | 0.04% | 0.04% | 90 | -2,953 | -6.16% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,543 | 640 | 0.0% | 0.0% | 91 | +1,752 | 4.09% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 44,257 | 635 | 0.0% | 0.0% | 92 | -12,782 | -22.41% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | New | 42,969 | 617 | 0.01% | — | 93 | +42,969 | New | Q4 2025 | Feb 02, 2026 |
| ExodusPoint Capital Management, LP | History | New | 42,866 | 615 | 0.0% | — | 94 | +42,866 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 41,069 | 590 | 0.01% | 0.01% | 95 | -15 | -0.04% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 38,996 | 560 | 0.0% | 0.0% | 96 | -2,091 | -5.09% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 37,092 | 533 | 0.0% | 0.0% | 97 | +5 | 0.01% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 36,628 | 526 | 0.0% | 0.0% | 98 | +25,858 | 240.09% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 34,690 | 498 | 0.0% | — | 99 | +34,690 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 32,677 | 469 | 0.0% | 0.0% | 100 | +13,692 | 72.12% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,107 | 448 | 0.0% | 0.0% | 101 | +1,391 | 4.68% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 30,490 | 438 | 0.0% | 0.0% | 102 | -1,443 | -4.52% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,579 | 436 | 0.0% | 0.0% | 103 | +7,825 | 37.7% | Q4 2025 | Jan 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 30,334 | 435 | 0.0% | 0.0% | 104 | -125 | -0.41% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 29,584 | 425 | 0.0% | 0.0% | 105 | -11,825 | -28.56% | Q4 2025 | Jan 26, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 29,244 | 420 | 0.01% | 0.01% | 106 | +178 | 0.61% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 28,781 | 413 | 0.0% | 0.0% | 107 | -1,461 | -4.83% | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 27,969 | 401 | 0.0% | 0.0% | 108 | +1,927 | 7.4% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,431 | 379 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 26,000 | 373 | 0.01% | 0.01% | 110 | -200 | -0.76% | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 25,835 | 371 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,740 | 369 | 0.0% | 0.0% | 112 | +217 | 0.85% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 25,617 | 368 | 0.19% | 0.15% | 113 | +8,507 | 49.72% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 25,100 | 360 | 0.0% | 0.0% | 114 | -15,600 | -38.33% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 24,465 | 351 | 0.01% | — | 115 | +24,465 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 22,919 | 329 | 0.0% | 0.0% | 116 | -668 | -2.83% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,775 | 327 | 0.0% | 0.0% | 117 | -2,407 | -9.56% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 22,315 | 320 | 0.0% | 0.0% | 118 | -328 | -1.45% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 21,891 | 314 | 0.0% | — | 119 | +21,891 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,757 | 312 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 20,773 | 298 | 0.01% | 0.01% | 121 | -1,825 | -8.08% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 20,680 | 297 | 0.0% | 0.0% | 122 | +9,372 | 82.88% | Q4 2025 | Feb 17, 2026 |
| K.J. Harrison & Partners Inc | History | New | 20,000 | 287 | 0.04% | — | 123 | +20,000 | New | Q4 2025 | Feb 03, 2026 |
| Procyon Advisors, LLC | History | New | 19,428 | 279 | 0.01% | — | 124 | +19,428 | New | Q4 2025 | Jan 07, 2026 |
| BAILARD, INC. | History | New | 19,266 | 276 | 0.01% | — | 125 | +19,266 | New | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,881 | 271 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 17,780 | 255 | 0.1% | — | 127 | +17,780 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 17,099 | 245 | 0.0% | 0.0% | 128 | +7,957 | 87.04% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 17,000 | 244 | 0.0% | — | 129 | +17,000 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,935 | 243 | 0.0% | — | 130 | +16,935 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 16,664 | 239 | 0.02% | 0.02% | 131 | +1,749 | 11.73% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,594 | 238 | 0.0% | 0.0% | 132 | -84 | -0.5% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,247 | 221 | 0.0% | 0.0% | 133 | -2,320 | -13.21% | Q4 2025 | Jan 21, 2026 |
| Neuberger Berman Group LLC | History | New | 15,164 | 217 | 0.0% | — | 134 | +15,164 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 15,135 | 217 | 0.0% | 0.0% | 135 | -864 | -5.4% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,028 | 215 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 14,893 | 214 | 0.0% | 0.0% | 137 | -5,660 | -27.54% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,446 | 207 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,156 | 203 | 0.0% | 0.0% | 139 | -1,823 | -11.41% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,050 | 201 | 0.0% | 0.0% | 140 | -454 | -3.13% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 13,670 | 196 | 0.02% | 0.01% | 141 | +5,834 | 74.45% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 13,246 | 190 | 0.0% | 0.0% | 142 | -89,374 | -87.09% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,942 | 185 | 0.0% | 0.0% | 143 | +131 | 1.02% | Q4 2025 | Feb 04, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,575 | 180 | 0.0% | — | 144 | +12,575 | New | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 12,340 | 177 | 0.0% | 0.0% | 145 | -3,241 | -20.8% | Q4 2025 | Jan 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 12,211 | 175 | 0.01% | 0.02% | 146 | -8,474 | -40.97% | Q4 2025 | Feb 12, 2026 |
| SYON CAPITAL LLC | History | Reduced | 11,749 | 168 | 0.01% | 0.01% | 147 | -67 | -0.57% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,600 | 166 | 0.0% | 0.0% | 148 | +1,200 | 11.54% | Q4 2025 | Jan 28, 2026 |
| Entropy Technologies, LP | History | Reduced | 11,551 | 165 | 0.01% | 0.02% | 149 | -2,512 | -17.86% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,372 | 163 | 0.0% | — | 150 | +11,372 | New | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Reduced | 11,289 | 162 | 0.0% | 0.0% | 151 | -42,959 | -79.19% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 11,085 | 159 | 0.09% | — | 152 | +11,085 | New | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 10,744 | 154 | 0.0% | 0.0% | 153 | +448 | 4.35% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,312 | 148 | 0.02% | — | 154 | +10,312 | New | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 10,125 | 145 | 0.37% | 0.09% | 155 | -2,076 | -17.01% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,231 | 132 | 0.0% | 0.0% | 156 | -18,600 | -66.83% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,896 | 113 | 0.0% | 0.0% | 157 | +730 | 10.19% | Q4 2025 | Jan 23, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 9,290 | 99 | 0.13% | 0.12% | 158 | +2,420 | 35.23% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,724 | 96 | 0.0% | — | 159 | +6,724 | New | Q4 2025 | Feb 17, 2026 |
| BankPlus Trust Department | History | Reduced | 6,722 | 96 | 0.03% | 0.03% | 160 | -792 | -10.54% | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,547 | 65 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,796 | 40 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,540 | 36 | 0.0% | 0.0% | 163 | -1,028 | -28.81% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,109 | 30 | 0.0% | 0.0% | 165 | +1,909 | 954.5% | Q4 2025 | Jan 08, 2026 |
| North Star Investment Management Corp. | History | No change | 2,125 | 30 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,961 | 28 | 0.0% | 0.0% | 166 | -140 | -6.66% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,847 | 26 | 0.0% | 0.0% | 167 | -1,013 | -35.42% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 1,730 | 24 | 0.0% | 0.01% | 168 | -1,513 | -46.65% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,386 | 19 | 0.0% | 0.0% | 169 | -301 | -17.84% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 874 | 12 | 0.0% | — | 171 | +874 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 842 | 12 | 0.0% | 0.0% | 172 | +203 | 31.77% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 851 | 12 | 0.0% | 0.0% | 170 | -178 | -17.3% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 672 | 10 | 0.0% | — | 173 | +672 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 669 | 9 | 0.0% | — | 174 | +669 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 531 | 8 | 0.0% | 0.0% | 175 | +87 | 19.59% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 554 | 7 | 0.0% | 0.0% | 176 | +296 | 114.73% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 528 | 7 | 0.0% | 0.0% | 177 | +72 | 15.79% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 464 | 6 | 0.0% | — | 179 | +464 | New | Q4 2025 | Feb 24, 2026 |
| Marquette Asset Management, LLC | History | Added to | 480 | 6 | 0.0% | 0.0% | 178 | +307 | 177.46% | Q4 2025 | Jan 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 358 | 5 | 0.0% | — | 181 | +358 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 362 | 5 | 0.0% | 0.0% | 180 | +230 | 174.24% | Q4 2025 | Feb 13, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 397 | 5 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 317 | 4 | 0.0% | 0.0% | 183 | -92 | -22.49% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 223 | 3 | 0.0% | 0.0% | 186 | -16,745 | -98.69% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 245 | 3 | 0.0% | — | 185 | +231 | 1650.0% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 259 | 3 | 0.0% | 0.0% | 184 | +11 | 4.44% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 179 | 2 | 0.0% | 0.0% | 187 | -90 | -33.46% | Q4 2025 | Mar 16, 2026 |
| True Wealth Design, LLC | History | Reduced | 148 | 2 | 0.0% | 0.0% | 189 | -66 | -30.84% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Added to | 119 | 2 | 0.0% | 0.0% | 188 | +30 | 33.71% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 192 | -1,183 | -92.21% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 99 | 1 | 0.0% | 0.0% | 197 | -502 | -83.53% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 93 | 1 | 0.0% | 0.0% | 190 | -223 | -70.57% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 125 | 1 | 0.0% | 0.0% | 196 | -142 | -53.18% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 121 | 1 | 0.0% | — | 195 | +121 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 90 | 1 | 0.0% | — | 199 | +90 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 78 | 1 | 0.0% | — | 193 | +78 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 120 | 1 | 0.0% | 0.0% | 194 | -70 | -36.84% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 130 | 1 | 0.0% | 0.0% | 198 | +54 | 71.05% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 81 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -155,102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -150,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -141,636 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -67,906 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -40,221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -27,780 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,356 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,491 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,812 | -100.0% | Q3 2025 | Nov 18, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -16,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,437 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -187 | -89.47% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -158 | -99.37% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bare Financial Services, Inc | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 63 | 0 | — | 0.0% | — | -7 | -10.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 59 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |