IDT CORP - IDT
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 | 1,773,958 | 87,101 | 0.0% | 0.0% | 1 | +44,386 | 2.57% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,298,086 | 66,474 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 946,013 | 46,449 | 0.07% | 0.08% | 3 | -28,793 | -2.95% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 881,088 | 43,261 | 0.0% | — | 4 | +881,088 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 788,047 | 38,693 | 0.01% | 0.01% | 5 | -18,221 | -2.26% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 604,728 | 29,697 | 0.0% | 0.0% | 6 | +44,879 | 8.02% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 534,508 | 26,244 | 0.0% | 0.0% | 7 | +45,272 | 9.25% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Added to | 409,386 | 20,100 | 0.23% | 0.21% | 8 | +18,260 | 4.67% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 384,957 | 18,901 | 0.01% | 0.01% | 9 | +10,310 | 2.75% | Q1 2026 | May 06, 2026 |
| KAHN BROTHERS GROUP INC | History | Reduced | 372,566 | 18,292 | 3.24% | 3.55% | 10 | -19,445 | -4.96% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 291,451 | 14,310 | 0.06% | 0.06% | 11 | -1,148 | -0.39% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 285,758 | 14,030 | 0.0% | 0.0% | 12 | -13,960 | -4.66% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 250,030 | 12,276 | 0.0% | — | 13 | +250,030 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 238,338 | 11,702 | 0.01% | 0.01% | 14 | +3,793 | 1.62% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 234,661 | 11,521 | 0.0% | 0.0% | 15 | +7,826 | 3.45% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 222,925 | 10,945 | 0.0% | 0.01% | 16 | -51,698 | -18.83% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 220,806 | 10,841 | 0.0% | 0.0% | 17 | +57,211 | 34.97% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 195,961 | 9,621 | 0.0% | 0.0% | 18 | +76,148 | 63.56% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 179,497 | 8,813 | 0.01% | 0.01% | 19 | +96,939 | 117.42% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 181,423 | 8,793 | 0.02% | 0.02% | 20 | -149,039 | -45.1% | Q1 2026 | Apr 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 160,534 | 7,882 | 0.01% | 0.01% | 21 | -81,497 | -33.67% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 157,832 | 7,749 | 0.0% | 0.0% | 22 | +3,803 | 2.47% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 144,628 | 7,101 | 0.07% | 0.09% | 23 | -27,739 | -16.09% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 142,815 | 7,012 | 0.01% | 0.01% | 24 | +624 | 0.44% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 140,765 | 6,911 | 0.0% | 0.0% | 25 | +18,174 | 14.82% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 136,696 | 6,711 | 0.0% | — | 26 | +136,696 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 133,140 | 6,537 | 0.0% | 0.0% | 27 | -1,181 | -0.88% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 127,318 | 6,251 | 0.0% | 0.0% | 28 | -9,342 | -6.84% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 117,607 | 5,774 | 0.0% | 0.0% | 29 | +1,088 | 0.93% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 109,796 | 5,390 | 0.01% | 0.01% | 30 | +5,465 | 5.24% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 107,270 | 5,266 | 0.0% | 0.0% | 31 | -17,235 | -13.84% | Q1 2026 | May 05, 2026 |
| CSM Advisors, LLC | History | Reduced | 103,520 | 5,085 | 0.12% | 0.14% | 32 | -430 | -0.41% | Q1 2026 | May 15, 2026 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | New | 97,010 | 4,763 | 1.26% | — | 33 | +97,010 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 93,605 | 4,596 | 0.0% | 0.0% | 34 | +29,547 | 46.13% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 91,535 | 4,494 | 0.0% | 0.0% | 35 | +15,485 | 20.36% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 89,589 | 4,398 | 0.01% | 0.0% | 36 | +68,122 | 317.33% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 88,826 | 4,361 | 0.0% | 0.01% | 37 | -8,585 | -8.81% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 87,968 | 4,319 | 0.01% | 0.01% | 38 | -1,402 | -1.57% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 85,440 | 4,195 | 0.06% | 0.12% | 39 | -60,736 | -41.55% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 81,194 | 3,986 | 0.01% | 0.02% | 40 | -53,317 | -39.64% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 74,574 | 3,661 | 0.01% | 0.01% | 41 | +627 | 0.85% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Added to | 71,705 | 3,520 | 0.04% | 0.02% | 42 | +46,935 | 189.48% | Q1 2026 | Apr 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 70,154 | 3,438 | 0.0% | 0.0% | 43 | +23,413 | 50.09% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 62,624 | 3,074 | 0.0% | 0.0% | 44 | +25,432 | 68.38% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 61,044 | 2,997 | 0.0% | 0.0% | 45 | +11,099 | 22.22% | Q1 2026 | May 13, 2026 |
| Veradace Capital Management LLC | History | Added to | 60,179 | 2,954 | 2.63% | 1.29% | 46 | +19,000 | 46.14% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 59,718 | 2,932 | 0.0% | 0.0% | 47 | -8,834 | -12.89% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 52,122 | 2,559 | 0.0% | 0.0% | 48 | -9,083 | -14.84% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 49,922 | 2,556 | 0.0% | 0.0% | 49 | +7,760 | 18.41% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 51,177 | 2,512 | 0.03% | 0.01% | 50 | +34,834 | 213.14% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 48,985 | 2,405 | 0.06% | 0.03% | 51 | +25,568 | 109.19% | Q1 2026 | May 13, 2026 |
| Emmett Investment Management, LP | History | Added to | 42,078 | 2,073 | 1.59% | 0.99% | 52 | +16,549 | 64.82% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 42,000 | 2,062 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 37,125 | 1,835 | 0.0% | 0.0% | 54 | +17,730 | 91.42% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 36,451 | 1,789 | 0.0% | 0.0% | 55 | +3,159 | 9.49% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 35,902 | 1,762 | 0.02% | 0.01% | 56 | +19,228 | 115.32% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 34,000 | 1,741 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 33,656 | 1,652 | 0.0% | 0.0% | 58 | +13,898 | 70.34% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 33,191 | 1,629 | 0.0% | 0.0% | 59 | +1,260 | 3.95% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 31,862 | 1,564 | 0.01% | 0.01% | 60 | +8,112 | 34.16% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 31,375 | 1,540 | 0.05% | — | 61 | +31,375 | New | Q1 2026 | May 18, 2026 |
| Americana Partners, LLC | History | No change | 29,166 | 1,432 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 29,104 | 1,429 | 0.0% | 0.0% | 63 | +1,833 | 6.72% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 26,757 | 1,313 | 0.0% | 0.0% | 64 | +5,874 | 28.13% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 26,383 | 1,295 | 0.0% | 0.0% | 65 | -4,732 | -15.21% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 26,228 | 1,287 | 0.11% | 0.07% | 66 | -3,515 | -11.82% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,195 | 1,237 | 0.0% | 0.0% | 67 | -620 | -2.4% | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | No change | 23,134 | 1,135 | 0.07% | 0.08% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 23,092 | 1,133 | 0.0% | 0.0% | 69 | +1,721 | 8.05% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 23,025 | 1,130 | 0.02% | 0.02% | 70 | -2,093 | -8.33% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,478 | 1,103 | 0.0% | 0.0% | 71 | -12,158 | -35.1% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 22,454 | 1,102 | 0.0% | 0.0% | 72 | +12,968 | 136.71% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 21,919 | 1,076 | 0.02% | — | 73 | +21,919 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 21,811 | 1,070 | 0.0% | 0.0% | 74 | -9,690 | -30.76% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,479 | 1,054 | 0.0% | 0.0% | 75 | -4,243 | -16.5% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 20,815 | 1,016 | 0.0% | 0.02% | 76 | -184,807 | -89.88% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 19,100 | 978 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,345 | 949 | 0.0% | 0.0% | 78 | -121 | -0.62% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 18,959 | 930 | 0.0% | 0.0% | 79 | +12,790 | 207.33% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 17,587 | 863 | 0.04% | — | 80 | +17,587 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,651 | 818 | 0.0% | 0.0% | 81 | +2,886 | 20.97% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 16,229 | 796 | 0.3% | 0.1% | 82 | +11,303 | 229.46% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,035 | 787 | 0.0% | 0.0% | 83 | -10,707 | -40.04% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 15,573 | 764 | 0.01% | 0.01% | 84 | +1,441 | 10.2% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,500 | 761 | 0.0% | 0.0% | 85 | +1,972 | 14.58% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,298 | 702 | 0.0% | 0.0% | 86 | -19,904 | -58.2% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 13,987 | 686 | 0.02% | 0.03% | 87 | -275 | -1.93% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,179 | 647 | 0.0% | — | 88 | +13,179 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,750 | 626 | 0.0% | 0.0% | 89 | -3,051 | -19.31% | Q1 2026 | May 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 12,680 | 622 | 0.01% | 0.01% | 90 | +2,563 | 25.33% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,200 | 599 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 11,965 | 587 | 0.09% | — | 92 | +11,965 | New | Q1 2026 | Apr 27, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 11,860 | 582 | 0.03% | 0.0% | 93 | +10,938 | 1186.33% | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 10,957 | 537 | 0.09% | 0.1% | 94 | +2,067 | 23.25% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,401 | 511 | 0.0% | 0.0% | 95 | -4,201 | -28.77% | Q1 2026 | Apr 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 10,333 | 507 | 0.01% | 0.01% | 96 | +1,535 | 17.45% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 10,163 | 499 | 0.0% | 0.0% | 97 | +83 | 0.82% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 9,924 | 487 | 0.01% | 0.01% | 98 | -2,862 | -22.38% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,422 | 462 | 0.0% | 0.0% | 99 | +2,728 | 40.75% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,208 | 452 | 0.0% | 0.0% | 100 | -115 | -1.23% | Q1 2026 | May 14, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 9,112 | 447 | 0.46% | — | 102 | +9,112 | New | Q1 2026 | May 06, 2026 |
| AVIVA PLC | History | Reduced | 9,113 | 447 | 0.0% | 0.0% | 101 | -526 | -5.46% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 9,060 | 444 | 0.01% | — | 103 | +9,060 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,681 | 426 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 8,535 | 419 | 0.01% | — | 105 | +8,535 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,289 | 406 | 0.0% | 0.0% | 106 | -79 | -0.94% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,262 | 405 | 0.0% | — | 107 | +8,262 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,028 | 394 | 0.01% | 0.01% | 108 | +3,533 | 78.6% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 7,945 | 390 | 0.0% | 0.0% | 109 | +1,530 | 23.85% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 7,914 | 388 | 0.04% | 0.04% | 110 | +1,053 | 15.35% | Q1 2026 | May 13, 2026 |
| PAX Financial Group, LLC | History | Reduced | 7,724 | 379 | 0.06% | 0.08% | 111 | -1,063 | -12.1% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,619 | 374 | 0.0% | 0.0% | 112 | +31 | 0.41% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 7,471 | 366 | 0.0% | — | 113 | +7,471 | New | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,339 | 360 | 0.0% | 0.0% | 114 | +1,024 | 16.22% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Reduced | 6,975 | 342 | 0.01% | 0.03% | 115 | -10,249 | -59.5% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 6,911 | 339 | 0.02% | 0.02% | 116 | -2,747 | -28.44% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,331 | 310 | 0.0% | 0.0% | 117 | -104 | -1.62% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 6,073 | 298 | 0.01% | 0.01% | 118 | -964 | -13.7% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 6,040 | 296 | 0.0% | — | 119 | +6,040 | New | Q1 2026 | May 01, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 5,829 | 286 | 0.0% | 0.0% | 120 | -2,270 | -28.03% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 5,809 | 285 | 0.0% | 0.0% | 121 | -60 | -1.02% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,711 | 280 | 0.0% | 0.0% | 122 | +822 | 16.81% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,723 | 280 | 0.0% | 0.0% | 123 | -616 | -9.72% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,624 | 276 | 0.0% | 0.0% | 124 | -3,518 | -38.48% | Q1 2026 | May 08, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 5,618 | 275 | 0.04% | 0.04% | 125 | +400 | 7.67% | Q1 2026 | May 05, 2026 |
| Entropy Technologies, LP | History | New | 5,370 | 263 | 0.01% | — | 127 | +5,370 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 5,366 | 263 | 0.03% | 0.03% | 126 | +180 | 3.47% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,329 | 261 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Diversified Trust Co | History | Added to | 5,277 | 259 | 0.0% | 0.0% | 129 | +444 | 9.19% | Q1 2026 | Apr 16, 2026 |
| Vise Technologies, Inc. | History | No change | 4,995 | 255 | 0.01% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,181 | 254 | 0.0% | — | 131 | +5,181 | New | Q1 2026 | May 08, 2026 |
| Aristides Capital LLC | History | Added to | 5,047 | 247 | 0.05% | 0.04% | 132 | +1,059 | 26.55% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 4,888 | 240 | 0.0% | 0.0% | 133 | +178 | 3.78% | Q1 2026 | Apr 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 4,845 | 237 | 0.0% | 0.0% | 134 | -490 | -9.18% | Q1 2026 | Apr 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,769 | 234 | 0.0% | 0.0% | 135 | -7,328 | -60.58% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 4,474 | 229 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,600 | 225 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,559 | 223 | 0.0% | 0.0% | 138 | -100 | -2.15% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,500 | 220 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DRW Securities, LLC | History | New | 4,437 | 217 | 0.0% | — | 140 | +4,437 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,402 | 216 | 0.0% | — | 141 | +4,402 | New | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,332 | 212 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,201 | 206 | 0.0% | — | 143 | +4,201 | New | Q1 2026 | May 15, 2026 |
| Advocate Investing Services LLC | History | No change | 3,699 | 181 | 0.15% | 0.17% | 144 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,391 | 169 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 3,240 | 159 | 0.07% | 0.08% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,204 | 157 | 0.0% | 0.0% | 147 | -2,305 | -41.84% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 3,111 | 152 | 0.0% | 0.0% | 148 | +78 | 2.57% | Q1 2026 | May 11, 2026 |
| HM PAYSON & CO | History | No change | 2,950 | 144 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Added to | 2,229 | 109 | 0.0% | 0.0% | 150 | +754 | 51.12% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,146 | 105 | 0.0% | 0.0% | 151 | +162 | 8.17% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,099 | 104 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,988 | 97 | 0.0% | 0.0% | 153 | +1,589 | 398.25% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,497 | 73 | 0.0% | 0.0% | 154 | -20 | -1.32% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,408 | 69 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Copeland Capital Management, LLC | History | Added to | 1,388 | 68 | 0.0% | 0.0% | 156 | +102 | 7.93% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,360 | 66 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,268 | 62 | 0.0% | 0.0% | 158 | +803 | 172.69% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Added to | 1,024 | 50 | 0.0% | 0.0% | 160 | +1,002 | 4554.55% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 994 | 50 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 858 | 42 | 0.0% | 0.0% | 161 | +140 | 19.5% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 827 | 40 | 0.0% | 0.0% | 162 | -8 | -0.96% | Q1 2026 | Apr 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 734 | 36 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quarry LP | History | Added to | 580 | 28 | 0.01% | 0.0% | 164 | +299 | 106.41% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 456 | 22 | 0.0% | 0.0% | 165 | -10 | -2.15% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 390 | 19 | 0.0% | 0.0% | 166 | +58 | 17.47% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 378 | 18 | 0.0% | 0.0% | 167 | -50 | -11.68% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 323 | 15 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 316 | 15 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 298 | 14 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 275 | 13 | 0.0% | 0.0% | 171 | +151 | 121.77% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 249 | 12 | 0.0% | 0.0% | 172 | -16 | -6.04% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 204 | 10 | 0.0% | 0.0% | 174 | -95 | -31.77% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 224 | 10 | 0.0% | 0.0% | 173 | -31 | -12.16% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 181 | 8 | 0.0% | 0.0% | 175 | -4 | -2.16% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 141 | 7 | 0.0% | 0.0% | 176 | +6 | 4.44% | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 115 | 6 | 0.0% | 0.01% | 177 | -2,394 | -95.42% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 133 | 6 | 0.0% | — | 179 | +133 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 126 | 6 | 0.0% | 0.0% | 178 | -17 | -11.89% | Q1 2026 | Apr 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 4 | 0.0% | 0.0% | 180 | -166 | -62.41% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 85 | 4 | 0.0% | 0.0% | 182 | -2 | -2.3% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 90 | 4 | 0.0% | 0.0% | 181 | +1 | 1.12% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 65 | 3 | 0.0% | — | 184 | +55 | 550.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 72 | 3 | 0.0% | 0.0% | 183 | +44 | 157.14% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 55 | 2 | 0.0% | — | 185 | +40 | 266.67% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 46 | 2 | 0.0% | — | 186 | +32 | 228.57% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 28 | 1 | 0.0% | — | 189 | +28 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 1 | 0.0% | — | 190 | +23 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 31 | 1 | 0.0% | — | 188 | +19 | 158.33% | Q1 2026 | May 21, 2026 |
| Cornerstone Planning Group LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -71,765 | -100.0% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -56,221 | -100.0% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,558 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -16,274 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,683 | -100.0% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,594 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,112 | -100.0% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,946 | -100.0% | Q1 2026 | May 08, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,023 | -100.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,887 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,166 | -100.0% | Q1 2026 | May 11, 2026 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,136 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,072 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,883 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -181 | -90.05% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | 0.0% | — | -36 | -70.59% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 8 | 0 | — | 0.0% | — | -26 | -76.47% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 13, 2026 |
| Battery Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |