INSTEEL INDUSTRIES INC - IIIN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,412,866 | 108,085 | 0.0% | 0.0% | 1 | +159,220 | 4.89% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,415,156 | 44,817 | 0.0% | 0.0% | 2 | +17,660 | 1.26% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,063,353 | 33,677 | 0.01% | 0.01% | 3 | -5,863 | -0.55% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,014,919 | 32,143 | 0.05% | 0.06% | 4 | +24,149 | 2.44% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 727,168 | 23,029 | 0.0% | 0.0% | 5 | +3,919 | 0.54% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 484,466 | 15,344 | 0.0% | 0.0% | 6 | +2,830 | 0.59% | Q4 2025 | Feb 09, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 389,954 | 12,349 | 0.02% | 0.03% | 7 | -12,300 | -3.06% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 366,767 | 11,615 | 0.0% | 0.0% | 8 | +46,213 | 14.42% | Q4 2025 | Feb 13, 2026 |
| Bruce & Co., Inc. | History | No change | 343,423 | 10,876 | 3.37% | 4.08% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 301,791 | 9,557 | 0.0% | 0.01% | 10 | -48,296 | -13.8% | Q4 2025 | Feb 13, 2026 |
| ROBOTTI ROBERT | History | Added to | 299,100 | 9,472 | 1.7% | 1.98% | 11 | +2,045 | 0.69% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 264,083 | 8,363 | 0.0% | 0.0% | 12 | +31,688 | 13.64% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 253,170 | 8,017 | 0.11% | 0.12% | 13 | +4,036 | 1.62% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 251,520 | 7,965 | 0.0% | 0.0% | 14 | +51,767 | 25.92% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 227,786 | 7,213 | 0.01% | 0.01% | 15 | -3,047 | -1.32% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 206,388 | 6,536 | 0.07% | 0.12% | 16 | -96,825 | -31.93% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 201,872 | 6,393 | 0.0% | 0.0% | 17 | +124,162 | 159.78% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 201,548 | 6,383 | 0.0% | 0.0% | 18 | +23,173 | 12.99% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 195,005 | 6,175 | 0.0% | 0.0% | 19 | -8,560 | -4.21% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 161,459 | 5,113 | 0.02% | — | 20 | +161,459 | New | Q4 2025 | Feb 13, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 139,364 | 4,413 | 3.01% | 3.57% | 21 | +1,503 | 1.09% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 138,184 | 4,376 | 0.01% | 0.01% | 22 | -653 | -0.47% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 134,096 | 4,246 | 0.0% | 0.0% | 23 | +102,333 | 322.18% | Q4 2025 | Feb 17, 2026 |
| SG Capital Management LLC | History | Added to | 133,587 | 4,230 | 0.41% | 0.29% | 24 | +48,456 | 56.92% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 131,926 | 4,178 | 0.0% | 0.0% | 25 | +16,623 | 14.42% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 126,549 | 4,008 | 0.06% | 0.11% | 26 | -39,965 | -24.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 126,195 | 3,996 | 0.0% | 0.0% | 27 | -28,427 | -18.38% | Q4 2025 | Feb 17, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 99,640 | 3,155 | 0.35% | 0.84% | 28 | +1,414 | 1.44% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 99,082 | 3,137 | 0.0% | 0.0% | 29 | -63,711 | -39.14% | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Reduced | 95,978 | 3,039 | 0.89% | 1.09% | 30 | -10,200 | -9.61% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 93,413 | 2,958 | 0.0% | 0.0% | 31 | +6,161 | 7.06% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 92,660 | 2,934 | 0.0% | 0.0% | 32 | -1,097 | -1.17% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 89,383 | 2,830 | 0.0% | 0.0% | 33 | -3,607 | -3.88% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 87,918 | 2,784 | 0.0% | 0.0% | 34 | +58,088 | 194.73% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 83,599 | 2,647 | 0.05% | 0.09% | 35 | -31,250 | -27.21% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 82,832 | 2,623 | 0.01% | 0.01% | 36 | -12,506 | -13.12% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 78,443 | 2,484 | 0.0% | 0.0% | 37 | +2,953 | 3.91% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 77,740 | 2,462 | 0.0% | 0.0% | 38 | +20,540 | 35.91% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 76,555 | 2,424 | 0.0% | 0.0% | 39 | +21,158 | 38.19% | Q4 2025 | Mar 25, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 73,685 | 2,333 | 0.03% | 0.04% | 40 | +218 | 0.3% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 70,472 | 2,231 | 0.0% | 0.0% | 41 | -38,506 | -35.33% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 63,800 | 2,021 | 0.17% | 0.12% | 42 | +27,525 | 75.88% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 63,601 | 2,014 | 0.0% | 0.0% | 43 | +23,927 | 60.31% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 61,840 | 1,958 | 0.0% | 0.0% | 44 | +1,026 | 1.69% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 53,769 | 1,702 | 0.04% | 0.05% | 45 | +854 | 1.61% | Q4 2025 | Feb 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 52,663 | 1,667 | 0.06% | 0.07% | 46 | -2,341 | -4.26% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 52,389 | 1,659 | 0.0% | 0.0% | 47 | -4,269 | -7.53% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,099 | 1,649 | 0.0% | 0.0% | 48 | -2,995 | -5.44% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 48,946 | 1,550 | 0.0% | 0.0% | 49 | -1,146 | -2.29% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 47,890 | 1,516 | 0.03% | 0.04% | 50 | +552 | 1.17% | Q4 2025 | Feb 13, 2026 |
| Cardinal Capital Management | History | Added to | 43,469 | 1,376 | 0.18% | 0.22% | 51 | +1,064 | 2.51% | Q4 2025 | Jan 30, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 42,772 | 1,354 | 0.0% | 0.0% | 52 | +35,567 | 493.64% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 40,831 | 1,293 | 0.0% | 0.0% | 53 | -144 | -0.35% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 39,782 | 1,259 | 0.0% | 0.0% | 54 | +28,861 | 264.27% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 39,725 | 1,258 | 0.0% | 0.0% | 55 | -1,347 | -3.28% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 39,231 | 1,242 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,083 | 1,238 | 0.0% | — | 57 | +39,083 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 37,600 | 1,190 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 36,527 | 1,157 | 0.0% | 0.0% | 59 | +3,995 | 12.28% | Q4 2025 | Jan 09, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,976 | 1,076 | 0.0% | 0.0% | 60 | +1,656 | 5.12% | Q4 2025 | Mar 09, 2026 |
| BARCLAYS PLC | History | Added to | 33,697 | 1,067 | 0.0% | 0.0% | 61 | +5,324 | 18.76% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 33,630 | 1,065 | 0.05% | 0.11% | 62 | -3,929 | -10.46% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 32,800 | 1,038 | 0.0% | 0.0% | 63 | +16,100 | 96.41% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 31,680 | 1,003 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,792 | 975 | 0.0% | 0.0% | 65 | +21,371 | 226.84% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,630 | 938 | 0.0% | 0.0% | 66 | -21,703 | -42.28% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 24,909 | 788 | 0.0% | 0.0% | 67 | +5,865 | 30.8% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 24,758 | 782 | 0.0% | 0.0% | 68 | +22,090 | 827.96% | Q4 2025 | Feb 10, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 24,532 | 776 | 0.08% | 0.09% | 69 | +712 | 2.99% | Q4 2025 | Jan 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,497 | 745 | 0.0% | 0.0% | 70 | +883 | 3.9% | Q4 2025 | Feb 17, 2026 |
| Canal Capital Management, LLC | History | Added to | 23,103 | 731 | 0.1% | 0.13% | 71 | +5 | 0.02% | Q4 2025 | Jan 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,989 | 696 | 0.0% | 0.0% | 73 | +5,336 | 32.04% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,000 | 696 | 0.0% | 0.0% | 72 | +3,733 | 20.44% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 21,217 | 671 | 0.01% | — | 74 | +21,217 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,721 | 656 | 0.0% | 0.0% | 75 | +6,726 | 48.06% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 19,686 | 623 | 0.0% | 0.0% | 76 | +5,938 | 43.19% | Q4 2025 | Jan 28, 2026 |
| Horizon Investments, LLC | History | Added to | 19,113 | 605 | 0.01% | 0.01% | 77 | +4,309 | 29.11% | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 19,000 | 601 | 0.0% | — | 78 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18,805 | 588 | 0.0% | 0.0% | 79 | -13,571 | -41.92% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 18,525 | 586 | 0.02% | 0.01% | 80 | +12,470 | 205.95% | Q4 2025 | Feb 17, 2026 |
| Unison Advisors LLC | History | Added to | 18,196 | 576 | 0.05% | 0.06% | 81 | +17 | 0.09% | Q4 2025 | Jan 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,145 | 574 | 0.0% | 0.0% | 82 | -1,309 | -6.73% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 17,948 | 568 | 0.0% | — | 83 | +17,948 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,915 | 567 | 0.0% | 0.0% | 84 | -13 | -0.07% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 17,846 | 565 | 0.0% | 0.0% | 85 | +813 | 4.77% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,787 | 531 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,643 | 527 | 0.0% | 0.0% | 87 | +866 | 5.49% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 15,638 | 495 | 0.0% | — | 88 | +15,638 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,371 | 486 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,972 | 474 | 0.0% | 0.0% | 90 | -661 | -4.23% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,388 | 455 | 0.0% | 0.0% | 91 | -49,828 | -77.59% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,211 | 450 | 0.0% | 0.0% | 92 | -4,939 | -25.79% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 14,128 | 447 | 0.01% | 0.01% | 93 | +815 | 6.12% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 14,094 | 445 | 0.0% | 0.0% | 94 | +3,284 | 30.38% | Q4 2025 | Jan 23, 2026 |
| R Squared Ltd | History | Added to | 13,795 | 436 | 0.2% | 0.22% | 95 | +747 | 5.73% | Q4 2025 | Jan 30, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 13,501 | 427 | 0.4% | — | 96 | +13,501 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 13,312 | 421 | 0.16% | — | 97 | +13,312 | New | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 12,794 | 405 | 0.03% | 0.1% | 98 | -11,922 | -48.24% | Q4 2025 | Feb 06, 2026 |
| Precision Wealth Strategies, LLC | History | New | 12,386 | 392 | 0.13% | — | 99 | +12,386 | New | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | New | 11,466 | 363 | 0.0% | — | 100 | +11,466 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 11,267 | 356 | 0.04% | — | 101 | +11,267 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 11,249 | 356 | 0.04% | 0.03% | 102 | +4,183 | 59.2% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,216 | 355 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 10,485 | 332 | 0.0% | 0.01% | 104 | -19,215 | -64.7% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,044 | 318 | 0.0% | 0.0% | 105 | -5,101 | -33.68% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 10,044 | 318 | 0.03% | 0.04% | 107 | +1,863 | 22.77% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,049 | 318 | 0.0% | 0.01% | 106 | -198 | -1.93% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,931 | 314 | 0.0% | 0.0% | 108 | -21 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Reduced | 9,670 | 306 | 0.02% | 0.02% | 109 | -213 | -2.16% | Q4 2025 | Feb 18, 2026 |
| Pathstone Holdings, LLC | History | New | 9,102 | 288 | 0.0% | — | 110 | +9,102 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 8,900 | 281 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Reduced | 8,499 | 269 | 0.0% | 0.0% | 112 | -1,820 | -17.64% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,432 | 266 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 8,013 | 253 | 0.01% | 0.01% | 114 | +143 | 1.82% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 7,891 | 249 | 0.0% | 0.0% | 115 | +723 | 10.09% | Q4 2025 | Jan 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 7,589 | 240 | 0.02% | — | 116 | +7,589 | New | Q4 2025 | Feb 17, 2026 |
| GRACE & WHITE INC /NY | History | No change | 7,500 | 237 | 0.04% | 0.05% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,363 | 233 | 0.0% | 0.0% | 118 | -1,635 | -18.17% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 7,322 | 231 | 0.0% | — | 119 | +7,322 | New | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | New | 7,170 | 227 | 0.15% | — | 120 | +7,170 | New | Q4 2025 | Feb 18, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 7,150 | 226 | 0.01% | — | 121 | +7,150 | New | Q4 2025 | Feb 02, 2026 |
| CHRISTINE MESSMER PC | History | New | 7,072 | 223 | 0.15% | — | 122 | +7,072 | New | Q4 2025 | Feb 03, 2026 |
| Entropy Technologies, LP | History | New | 6,780 | 214 | 0.01% | — | 124 | +6,780 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,784 | 214 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 6,641 | 210 | 0.01% | 0.01% | 125 | +416 | 6.68% | Q4 2025 | Jan 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,538 | 206 | 0.0% | — | 126 | +6,538 | New | Q4 2025 | Mar 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,524 | 206 | 0.0% | 0.0% | 127 | -825 | -11.23% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 6,056 | 192 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | Added to | 5,672 | 179 | 0.01% | 0.0% | 129 | +776 | 15.85% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,607 | 178 | 0.0% | 0.0% | 130 | -84 | -1.48% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 5,595 | 177 | 0.0% | 0.0% | 131 | -3,021 | -35.06% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,928 | 156 | 0.0% | 0.0% | 132 | -111 | -2.2% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,878 | 155 | 0.0% | 0.0% | 133 | -650 | -11.76% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,454 | 147 | 0.0% | 0.0% | 134 | -9,716 | -68.57% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,455 | 141 | 0.0% | 0.0% | 135 | +3,508 | 370.43% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,458 | 141 | 0.0% | 0.0% | 136 | -1,181 | -20.94% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,447 | 140 | 0.0% | 0.0% | 137 | +94 | 2.16% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 4,401 | 139 | 0.0% | 0.0% | 138 | -1,140 | -20.57% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 4,200 | 133 | 0.0% | 0.0% | 139 | -7,700 | -64.71% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,871 | 122 | 0.0% | 0.0% | 140 | +3,482 | 895.12% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,299 | 104 | 0.0% | 0.0% | 141 | +242 | 7.92% | Q4 2025 | Mar 16, 2026 |
| AlphaQuest LLC | History | Reduced | 3,197 | 101 | 0.01% | 0.03% | 142 | -7,798 | -70.92% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,539 | 49 | 0.0% | 0.01% | 144 | -1,127 | -42.27% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,562 | 49 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 1,308 | 41 | 0.0% | 0.0% | 145 | +289 | 28.36% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 741 | 23 | 0.0% | 0.0% | 146 | -2 | -0.27% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 658 | 20 | 0.0% | 0.0% | 147 | -124 | -15.86% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 554 | 17 | 0.0% | 0.01% | 148 | -10,744 | -95.1% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 503 | 15 | 0.0% | 0.0% | 149 | +83 | 19.76% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 469 | 14 | 0.0% | 0.0% | 150 | +114 | 32.11% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 340 | 10 | 0.0% | — | 152 | +340 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 328 | 10 | 0.0% | 0.0% | 151 | -33 | -9.14% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 263 | 8 | 0.0% | 0.0% | 154 | +33 | 14.35% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 222 | 7 | 0.0% | 0.0% | 157 | -142 | -39.01% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 225 | 7 | 0.0% | 0.0% | 155 | +133 | 144.57% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 232 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 180 | 5 | 0.0% | — | 159 | +180 | New | Q4 2025 | Jan 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 167 | 5 | 0.0% | 0.0% | 158 | -3 | -1.76% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 146 | 4 | 0.0% | 0.0% | 160 | +81 | 124.62% | Q4 2025 | Jan 28, 2026 |
| True Wealth Design, LLC | History | Reduced | 140 | 4 | 0.0% | 0.0% | 161 | -15 | -9.68% | Q4 2025 | Jan 08, 2026 |
| Access Investment Management LLC | History | No change | 110 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 99 | 3 | 0.0% | 0.0% | 163 | -5 | -4.81% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 75 | 2 | 0.0% | — | 164 | +75 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 70 | 2 | 0.0% | 0.0% | 165 | -48 | -40.68% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 40 | 1 | 0.0% | 0.0% | 170 | -1,471 | -97.35% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 60 | 1 | 0.0% | — | 169 | +48 | 400.0% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 34 | 1 | 0.0% | — | 167 | +34 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 26 | 1 | 0.0% | — | 168 | +26 | New | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 17 | 1 | 0.0% | — | 171 | +11 | 183.33% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 1 | 0.0% | 0.0% | 166 | +9 | 29.03% | Q4 2025 | Feb 10, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.19% | — | -132,732 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -46,100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -14,157 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,312 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,405 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,291 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,078 | -100.0% | Q3 2025 | Oct 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,851 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,744 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,646 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -5,629 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,706 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -679 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 10 | 0 | — | 0.0% | — | -653 | -98.49% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -68 | -97.14% | Q4 2025 | Feb 09, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MAI Capital Management | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 03, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 10, 2025 |
| UMB Bank, n.a. | History | Reduced | 8 | 0 | — | — | — | -7 | -46.67% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 24, 2025 |
| IFP Advisors, Inc | History | Reduced | 30 | 0 | — | 0.0% | — | -2 | -6.25% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |