IDT CORP - IDT
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 | 1,729,572 | 88,571 | 0.0% | 0.0% | 1 | +22,571 | 1.32% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,298,086 | 66,474 | 0.0% | 0.0% | 2 | -9,518 | -0.73% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 974,806 | 49,919 | 0.08% | 0.07% | 3 | -77,700 | -7.38% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 806,268 | 41,289 | 0.01% | 0.01% | 4 | -56,123 | -6.51% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 559,849 | 28,674 | 0.0% | 0.0% | 5 | +101,268 | 22.08% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 489,236 | 25,053 | 0.0% | 0.0% | 6 | -41,406 | -7.8% | Q4 2025 | Feb 13, 2026 |
| KAHN BROTHERS GROUP INC | History | Reduced | 392,011 | 20,074 | 3.55% | 3.86% | 7 | -346 | -0.09% | Q4 2025 | Feb 12, 2026 |
| COOKE & BIELER LP | History | New | 391,126 | 20,029 | 0.21% | — | 8 | +391,126 | New | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 374,647 | 19,185 | 0.01% | 0.01% | 9 | +44,734 | 13.56% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 330,462 | 17,012 | 0.02% | 0.02% | 10 | +5,358 | 1.65% | Q4 2025 | Jan 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 299,718 | 15,348 | 0.0% | 0.0% | 11 | +10,345 | 3.57% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 292,599 | 14,983 | 0.06% | — | 12 | +292,599 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 274,623 | 14,063 | 0.01% | 0.01% | 13 | -42,099 | -13.29% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 242,031 | 12,394 | 0.01% | 0.01% | 14 | -6,548 | -2.63% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 234,545 | 12,011 | 0.01% | 0.01% | 15 | -19,526 | -7.69% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 226,835 | 11,616 | 0.0% | 0.0% | 16 | +36,263 | 19.03% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 205,622 | 10,514 | 0.02% | 0.04% | 17 | -187,980 | -47.76% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 172,367 | 8,826 | 0.09% | 0.02% | 18 | +142,387 | 474.94% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 163,595 | 8,377 | 0.0% | 0.0% | 19 | -130,684 | -44.41% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 154,029 | 7,887 | 0.0% | 0.0% | 20 | -8,985 | -5.51% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 146,176 | 7,486 | 0.12% | 0.13% | 21 | -4,820 | -3.19% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 142,191 | 7,281 | 0.01% | 0.01% | 22 | -3,005 | -2.07% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 136,660 | 6,998 | 0.0% | 0.0% | 23 | +28,678 | 26.56% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 134,511 | 6,888 | 0.02% | 0.01% | 24 | +103,865 | 338.92% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 134,321 | 6,878 | 0.0% | 0.0% | 25 | +59,527 | 79.59% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 124,505 | 6,375 | 0.0% | 0.0% | 26 | +104,665 | 527.55% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 122,591 | 6,277 | 0.0% | 0.0% | 27 | -15,686 | -11.34% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | New | 119,813 | 6,135 | 0.0% | — | 28 | +119,813 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 116,519 | 5,966 | 0.0% | 0.0% | 29 | +2,019 | 1.76% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 104,331 | 5,342 | 0.01% | — | 30 | +104,331 | New | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 103,950 | 5,321 | 0.14% | 0.07% | 31 | +53,835 | 107.42% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 97,411 | 4,988 | 0.01% | 0.01% | 32 | +160 | 0.16% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 89,370 | 4,576 | 0.01% | 0.01% | 33 | +16,527 | 22.69% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 82,558 | 4,227 | 0.01% | 0.01% | 34 | -41,011 | -33.19% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 76,050 | 3,894 | 0.0% | 0.0% | 35 | +490 | 0.65% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 73,947 | 3,786 | 0.01% | 0.02% | 36 | +321 | 0.44% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 71,765 | 3,675 | 0.01% | 0.01% | 37 | +1,430 | 2.03% | Q4 2025 | Feb 24, 2026 |
| BARCLAYS PLC | History | Reduced | 68,552 | 3,510 | 0.0% | 0.0% | 38 | -23,125 | -25.22% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 64,058 | 3,280 | 0.0% | 0.0% | 39 | -7,806 | -10.86% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 61,205 | 3,134 | 0.0% | 0.0% | 40 | +35,622 | 139.24% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 56,221 | 2,879 | 0.02% | — | 41 | +56,221 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 49,945 | 2,557 | 0.0% | 0.03% | 42 | -592,356 | -92.22% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,741 | 2,393 | 0.0% | 0.0% | 43 | -31,499 | -40.26% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 42,162 | 2,159 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 42,000 | 2,150 | 0.0% | 0.0% | 45 | +800 | 1.94% | Q4 2025 | Feb 12, 2026 |
| Veradace Capital Management LLC | History | New | 41,179 | 2,108 | 1.29% | — | 46 | +41,179 | New | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 37,192 | 1,904 | 0.0% | 0.0% | 47 | +4,527 | 13.86% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,636 | 1,773 | 0.0% | 0.0% | 48 | +10,550 | 43.8% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,202 | 1,751 | 0.0% | 0.0% | 49 | +11,200 | 48.69% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 34,000 | 1,741 | 0.0% | 0.0% | 50 | -12,301 | -26.57% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,292 | 1,704 | 0.0% | 0.0% | 51 | +4,829 | 16.97% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 31,931 | 1,635 | 0.0% | 0.0% | 52 | +2,010 | 6.72% | Q4 2025 | Feb 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 31,501 | 1,613 | 0.0% | 0.01% | 53 | -5,821 | -15.6% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 31,115 | 1,593 | 0.0% | 0.0% | 54 | -212 | -0.68% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 29,743 | 1,523 | 0.07% | 0.02% | 55 | +21,011 | 240.62% | Q4 2025 | Feb 17, 2026 |
| Americana Partners, LLC | History | No change | 29,166 | 1,493 | 0.04% | 0.05% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 27,271 | 1,396 | 0.0% | 0.0% | 57 | +948 | 3.6% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,742 | 1,369 | 0.0% | 0.0% | 58 | -28,778 | -51.83% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,815 | 1,322 | 0.0% | 0.0% | 59 | -3,373 | -11.56% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 25,722 | 1,317 | 0.0% | 0.0% | 60 | +18,095 | 237.25% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 25,531 | 1,307 | 0.02% | 0.02% | 61 | +21 | 0.08% | Q4 2025 | Feb 13, 2026 |
| Emmett Investment Management, LP | History | Reduced | 25,529 | 1,291 | 0.99% | 1.85% | 62 | -20,880 | -44.99% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 25,118 | 1,286 | 0.02% | 0.0% | 63 | +20,178 | 408.46% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 23,750 | 1,216 | 0.01% | 0.05% | 64 | -67,675 | -74.02% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 23,417 | 1,199 | 0.03% | 0.03% | 65 | -397 | -1.67% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 23,134 | 1,184 | 0.08% | 0.11% | 66 | -8,759 | -27.46% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 21,558 | 1,103 | 0.02% | — | 67 | +21,558 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 21,467 | 1,099 | 0.0% | 0.0% | 68 | -23,292 | -52.04% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 21,371 | 1,094 | 0.0% | 0.0% | 69 | +5,065 | 31.06% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 20,883 | 1,069 | 0.0% | 0.0% | 70 | +6,394 | 44.13% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 19,758 | 1,011 | 0.0% | 0.0% | 71 | +13,344 | 208.04% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,395 | 996 | 0.0% | 0.0% | 72 | +1,737 | 9.84% | Q4 2025 | Mar 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,466 | 996 | 0.0% | 0.0% | 73 | -15 | -0.08% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 19,100 | 978 | 0.01% | 0.01% | 74 | -5,300 | -21.72% | Q4 2025 | Feb 04, 2026 |
| Vestcor Inc | History | Added to | 17,224 | 882 | 0.03% | 0.01% | 75 | +13,730 | 392.96% | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | Added to | 16,674 | 853 | 0.01% | 0.0% | 76 | +11,051 | 196.53% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,343 | 836 | 0.01% | 0.02% | 77 | -14,157 | -46.42% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 16,274 | 833 | 0.0% | 3.62% | 78 | +1,364 | 9.15% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 16,100 | 824 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 15,801 | 809 | 0.0% | 0.01% | 80 | -7,295 | -31.59% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 14,602 | 748 | 0.0% | — | 81 | +14,602 | New | Q4 2025 | Jan 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 14,262 | 730 | 0.03% | 0.02% | 82 | +2,080 | 17.07% | Q4 2025 | Jan 14, 2026 |
| Vident Advisory, LLC | History | New | 14,132 | 723 | 0.01% | — | 83 | +14,132 | New | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,765 | 705 | 0.0% | 0.0% | 84 | +628 | 4.78% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 13,683 | 700 | 0.03% | — | 85 | +13,683 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,528 | 692 | 0.0% | 0.0% | 86 | +1,680 | 14.18% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 12,786 | 654 | 0.01% | 0.02% | 87 | -4,982 | -28.04% | Q4 2025 | Jan 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,200 | 624 | 0.0% | — | 88 | +12,200 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,097 | 619 | 0.0% | 0.0% | 89 | -6,965 | -36.54% | Q4 2025 | Feb 13, 2026 |
| Moran Wealth Management, LLC | History | Added to | 11,594 | 593 | 0.02% | 0.01% | 90 | +2,083 | 21.9% | Q4 2025 | Jan 26, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 10,117 | 518 | 0.01% | 0.01% | 91 | +1,454 | 16.78% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 10,080 | 516 | 0.0% | 0.0% | 92 | +8,240 | 447.83% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 9,900 | 506 | 0.0% | 0.0% | 93 | -800 | -7.48% | Q4 2025 | Feb 02, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 9,658 | 494 | 0.02% | 0.04% | 94 | -1,536 | -13.72% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Added to | 9,639 | 493 | 0.0% | 0.0% | 95 | +2,043 | 26.9% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,486 | 480 | 0.0% | 0.0% | 96 | -6,049 | -38.94% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,323 | 477 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 9,142 | 468 | 0.0% | 0.0% | 98 | +386 | 4.41% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 8,890 | 455 | 0.1% | 0.11% | 99 | -3,400 | -27.66% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 8,798 | 450 | 0.01% | — | 100 | +8,798 | New | Q4 2025 | Feb 13, 2026 |
| PAX Financial Group, LLC | History | Added to | 8,787 | 449 | 0.08% | 0.05% | 101 | +3,557 | 68.01% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 8,681 | 444 | 0.0% | 0.0% | 102 | -11,554 | -57.1% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,368 | 428 | 0.0% | — | 103 | +8,368 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 8,099 | 414 | 0.0% | 0.0% | 104 | -156 | -1.89% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,588 | 388 | 0.0% | 0.0% | 105 | +38 | 0.5% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 7,112 | 364 | 0.06% | 0.07% | 106 | -254 | -3.45% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | Added to | 7,037 | 360 | 0.01% | 0.0% | 107 | +1,740 | 32.85% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,946 | 355 | 0.0% | 0.0% | 108 | +76 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 6,861 | 351 | 0.04% | — | 109 | +6,861 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 6,694 | 342 | 0.0% | — | 110 | +6,694 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,435 | 329 | 0.0% | — | 111 | +6,435 | New | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,415 | 328 | 0.0% | 0.0% | 112 | -10,422 | -61.9% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,339 | 324 | 0.0% | 0.0% | 113 | -1,290 | -16.91% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,315 | 323 | 0.0% | — | 114 | +6,315 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 6,169 | 315 | 0.0% | 0.0% | 115 | -2,755 | -30.87% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 5,869 | 300 | 0.0% | 0.0% | 116 | -431 | -6.84% | Q4 2025 | Jan 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,335 | 273 | 0.0% | 0.0% | 117 | +807 | 17.82% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,329 | 272 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | New | 5,509 | 267 | 0.0% | — | 120 | +5,509 | New | Q4 2025 | Feb 18, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 5,218 | 267 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 5,186 | 265 | 0.03% | 0.04% | 121 | -1,431 | -21.63% | Q4 2025 | Feb 11, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 5,023 | 257 | 0.01% | — | 122 | +5,023 | New | Q4 2025 | Feb 02, 2026 |
| Vise Technologies, Inc. | History | New | 4,995 | 255 | 0.0% | — | 123 | +4,995 | New | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 4,926 | 252 | 0.1% | — | 124 | +4,926 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,889 | 250 | 0.0% | 0.0% | 125 | -7,060 | -59.08% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Added to | 4,887 | 250 | 0.0% | 0.0% | 126 | +209 | 4.47% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Reduced | 4,833 | 247 | 0.0% | 0.01% | 127 | -318 | -6.17% | Q4 2025 | Jan 09, 2026 |
| Merit Financial Group, LLC | History | Reduced | 4,710 | 241 | 0.0% | 0.0% | 128 | -79 | -1.65% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,659 | 238 | 0.0% | 0.0% | 129 | -2,242 | -32.49% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,600 | 235 | 0.0% | 0.0% | 130 | +400 | 9.52% | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | New | 4,495 | 230 | 0.01% | — | 131 | +4,495 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,500 | 230 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 4,474 | 229 | 0.01% | 0.0% | 133 | +3,311 | 284.69% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 4,332 | 221 | 0.0% | 0.0% | 134 | -20,380 | -82.47% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | Reduced | 4,166 | 213 | 0.11% | 0.3% | 135 | -5,957 | -58.85% | Q4 2025 | Feb 17, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 4,136 | 211 | 0.1% | — | 136 | +4,136 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 4,072 | 208 | 0.0% | — | 137 | +4,072 | New | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | New | 3,988 | 204 | 0.04% | — | 138 | +3,988 | New | Q4 2025 | Feb 26, 2026 |
| Advocate Investing Services LLC | History | New | 3,699 | 189 | 0.17% | — | 139 | +3,699 | New | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 3,240 | 165 | 0.08% | 0.09% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,033 | 155 | 0.0% | 0.0% | 141 | -2,850 | -48.44% | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | No change | 2,950 | 151 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,391 | 133 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,509 | 128 | 0.01% | 0.01% | 144 | -533 | -17.52% | Q4 2025 | Jan 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,099 | 108 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,984 | 100 | 0.0% | 0.0% | 146 | -451 | -18.52% | Q4 2025 | Feb 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,883 | 96 | 0.01% | — | 147 | +1,883 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,517 | 77 | 0.0% | 0.0% | 148 | +647 | 74.37% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,475 | 76 | 0.0% | 0.0% | 149 | -713 | -32.59% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,408 | 72 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,360 | 69 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Copeland Capital Management, LLC | History | No change | 1,286 | 65 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | New | 994 | 50 | 0.0% | — | 153 | +994 | New | Q4 2025 | Jan 29, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 922 | 47 | 0.0% | 0.0% | 154 | +747 | 426.86% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 835 | 42 | 0.0% | 0.0% | 155 | +154 | 22.61% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 734 | 37 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 718 | 36 | 0.0% | 0.0% | 157 | -47 | -6.14% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 511 | 26 | 0.0% | 0.0% | 158 | -20 | -3.77% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 500 | 25 | 0.0% | — | 159 | +500 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 465 | 24 | 0.0% | — | 160 | +465 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 466 | 23 | 0.0% | 0.0% | 161 | -15 | -3.12% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 428 | 21 | 0.0% | 0.0% | 162 | -2 | -0.47% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | New | 399 | 20 | 0.0% | — | 163 | +399 | New | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | No change | 332 | 17 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 323 | 16 | 0.0% | 0.0% | 165 | -23 | -6.65% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 316 | 16 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 299 | 15 | 0.0% | 0.0% | 167 | +14 | 4.91% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 298 | 15 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 281 | 14 | 0.0% | 0.02% | 169 | -1,376 | -83.04% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 255 | 13 | 0.0% | 0.0% | 170 | +170 | 200.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 265 | 13 | 0.0% | 0.0% | 172 | +163 | 159.8% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 266 | 13 | 0.0% | 0.0% | 171 | +100 | 60.24% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 201 | 10 | 0.0% | 0.0% | 173 | +161 | 402.5% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 185 | 9 | 0.0% | 0.0% | 174 | -79 | -29.92% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 151 | 8 | 0.0% | 0.0% | 175 | +48 | 46.6% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 143 | 7 | 0.0% | — | 176 | +124 | 652.63% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 135 | 7 | 0.0% | 0.0% | 177 | -1 | -0.74% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 124 | 6 | 0.0% | 0.0% | 178 | -39 | -23.93% | Q4 2025 | Jan 20, 2026 |
| Battery Global Advisors, LLC | History | New | 20 | 5 | 0.0% | — | 180 | +20 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 89 | 4 | 0.0% | — | 182 | +89 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 81 | 4 | 0.0% | — | 181 | +81 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 87 | 4 | 0.0% | 0.0% | 183 | +37 | 74.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 51 | 2 | 0.0% | 0.0% | 184 | -373 | -87.97% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 28 | 1 | 0.0% | 0.0% | 185 | -26 | -48.15% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 34 | 1 | 0.0% | — | 186 | +26 | 325.0% | Q4 2025 | Jan 07, 2026 |
| WealthCollab, LLC | History | New | 26 | 1 | 0.0% | — | 189 | +26 | New | Q4 2025 | Jan 27, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 187 | -3 | -11.54% | Q4 2025 | Feb 02, 2026 |
| Quent Capital, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -128,838 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,120 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,282 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,593 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -7,270 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -5,350 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,696 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,598 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,028 | -100.0% | Q3 2025 | Nov 12, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Optiver Holding B.V. | History | Reduced | 14 | 0 | — | 0.0% | — | -62 | -81.58% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -47 | -82.46% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -12 | -85.71% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |