IDC2 - IDT Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

IDT Corporation
DE ˙ DB ˙ US4489475073
€ 41,22 ↑0.64 (1.58%)
2026-03-24
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 248 total, 248 long only, 0 short only, 0 long/short - change of -38.06% MRQ
Preço da Ação 41.22
Alocação Média no Portfólio 0.0381 % - change of -51.15% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 13,732,109 - 58.43% (ex 13D/G) - change of -1.72MM shares -11.11% MRQ
Valor Institucional (Longa) $ 674,289 USD ($1000)
Propriedade Institucional e Acionistas

IDT Corporation (DE:IDC2) tem 248 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 13,732,109 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, State Street Corp, Kahn Brothers Group Inc /de/, Cooke & Bieler Lp, Deutsche Bank Ag\, and Wealth Enhancement Advisory Services, Llc .

IDT Corporation (DB:IDC2) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 24, 2026 is 41.22 / share. Previously, on March 25, 2025, the share price was 48.02 / share. This represents a decline of 14.16% over that period.

DE:IDC2 / IDT Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-11-14 13F Alta Fox Capital Management, Llc 0 -100.00 0 -100.00
2026-01-26 13F Cwm, Llc 1,475 -32.59 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2026-02-02 13F Strs Ohio 9,900 -7.48 507 -9.48
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2026-02-13 13F Parkside Financial Bank & Trust 10 0.00 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 14 1
2026-02-17 13F PDT Partners, LLC 23,134 -27.46 1,185 -29.02
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,905 -25.03 112 -11.81
2026-02-11 13F Cerity Partners LLC 142,191 -2.07 7,282 -4.13
2026-02-12 13F Aviva Plc 9,639 26.90 494 24.18
2026-02-17 13F Lazard Asset Management Llc 89,370 22.69 4,577 20.10
2026-02-06 13F Covestor Ltd 135 -0.74 0
2026-02-17 13F Engineers Gate Manager LP 16,343 -46.42 837 -47.59
2026-02-06 13F EverSource Wealth Advisors, LLC 10 -82.46 1 -100.00
2026-02-13 13F Quarry LP 281 -83.04 14 -83.72
2026-02-13 13F State Street Corp 489,236 -7.80 25,054 -9.85
2026-02-10 13F Acadian Asset Management Llc 205,622 -47.76 11 -50.00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 1.21 89 18.92
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,453 52.08 262 78.23
2026-02-13 13F Great West Life Assurance Co /can/ 2,099 0.00 0
2026-02-11 13F Parallel Advisors, LLC 718 -6.14 37 -10.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,370 0.00 1,553 17.21
2026-02-09 13F Employees Retirement System of Texas 0 -100.00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,573 0.00 11,168 17.23
2025-11-18 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,192 9.73 659 28.71
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 11,490 -82.28 677 -79.25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 4,332 -82.47 222 -82.89
2026-02-13 13F Sei Investments Co 12,097 -36.54 619 -37.91
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0
2025-11-06 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 96 3.23 6 25.00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8,373 -10.57 493 4.89
2026-02-17 13F Aquatic Capital Management LLC 4,495 230
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2026-02-17 13F Emmett Investment Management, LP 25,529 -44.99 1,291 -45.06
2026-01-28 13F Arizona State Retirement System 5,869 -6.84 301 -8.81
2026-02-17 13F Optiver Holding B.V. 14 -81.58 1 -100.00
2026-01-30 13F Us Bancorp \de\ 428 -0.47 22 -4.55
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 0.00 1
2026-02-11 13F CSM Advisors, LLC 103,950 107.42 5 150.00
2026-02-12 13F Hm Payson & Co 2,950 0.00 151 -1.95
2026-02-17 13F Millennium Management Llc 274,623 -13.29 14,063 -15.11
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 21,756 81.94 1,282 113.50
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4,500 0.00 230 -2.13
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 -11.31 53 4.00
2026-02-17 13F Brevan Howard Capital Management LP 6,315 323
2026-01-23 13F Assetmark, Inc 5 0.00 0
2026-02-13 13F First Trust Advisors Lp 49,945 -92.22 2,558 -92.39
2026-02-17 13F Qube Research & Technologies Ltd 242,031 -2.63 12,394 -4.68
2026-02-11 13F Vise Technologies, Inc. 4,995 256
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 34,202 48.69 1,751 45.55
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,062 -6.22 1,064 10.03
2026-02-12 13F Renaissance Technologies Llc 974,806 -7.38 49,920 -9.33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46,919 -7.48 2,764 8.44
2025-10-27 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 151 46.60 0
2026-02-17 13F Tudor Investment Corp Et Al 16,274 9.15 833 6.93
2026-02-09 13F Cooke & Bieler Lp 391,126 20,030
2026-02-13 13F Verition Fund Management LLC 4,072 209
2026-01-07 13F Massmutual Trust Co Fsb/adv 34 325.00 2
2026-02-09 13F Quest Partners LLC 4,474 284.69 229 281.67
2026-01-29 13F Vanguard Group Inc 1,298,086 -0.73 66,475 -2.82
2026-02-17 13F Citadel Advisors Llc Put 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5,555 -15.64 327 -0.91
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 7.06 5 25.00
2026-02-02 13F Principal Financial Group Inc 20,883 44.13 1,069 41.22
2026-02-17 13F Creative Planning 19,758 208.04 1,012 201.79
2026-01-20 13F Signaturefd, Llc 124 -23.93 6 -25.00
2026-02-17 13F Point72 Asset Management, L.P. 104,331 5,343
2026-01-05 13F GAMMA Investing LLC 466 -3.12 24 -8.00
2026-01-26 13F Moran Wealth Management, LLC 11,594 21.90 594 19.32
2026-02-13 13F Martingale Asset Management L P 23,417 -1.67 1,199 -3.69
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100.00 0
2026-02-12 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-10-31 13F JustInvest LLC 0 -100.00 0
2026-02-13 13F Morgan Stanley 226,835 19.03 11,616 16.53
2026-02-13 13F Jacobs Levy Equity Management, Inc 292,599 72.99 14,984 69.34
2026-01-29 13F Copeland Capital Management, LLC 1,286 0.00 66 -2.99
2026-02-12 13F Advocate Investing Services LLC 3,699 189
2026-02-12 13F Aristides Capital LLC 3,988 -40.82 204 -15.70
2025-11-14 13F Walleye Trading LLC Call 0 -100.00 0
2026-02-05 13F Allworth Financial LP 89 -77.69 5 -80.00
2026-02-17 13F Citadel Advisors Llc Call 12,100 12.04 620 9.75
2025-11-14 13F Walleye Trading LLC Put 0 -100.00 0
2026-02-11 13F Los Angeles Capital Management Llc 9,486 -38.94 481 -40.89
2026-02-17 13F Citadel Advisors Llc 122,221 143.98 6,259 138.85
2026-01-29 13F UBS Group AG 124,505 527.55 6,376 514.75
2026-02-13 13F MAI Capital Management 332 0.00 17 0.00
2026-02-17 13F VARCOV Co. 4,926 252
2026-02-17 13F Aqr Capital Management Llc 76,050 0.65 3,895 -1.47
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 60,963 -21.50 3,591 -7.97
2026-02-17 13F Northern Trust Corp 154,029 -5.51 7,888 -7.51
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 3,797 18.47 224 38.51
2026-01-15 13F Nisa Investment Advisors, Llc 185 -29.92 9 -30.77
2026-02-17 13F Alliancebernstein L.p. 42,162 0.00 2,159 -2.09
2026-02-11 13F Simplex Trading, Llc Put 0 -100.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 806,268 -6.51 41,289 -8.51
2026-02-18 13F Vident Advisory, LLC 14,132 724
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0 -100.00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,588 0.50 389 -1.52
2026-02-02 13F Danske Bank A/s 100 0.00 5 0.00
2026-02-13 13F Smartleaf Asset Management LLC 265 159.80 14 116.67
2026-02-11 13F Deutsche Bank Ag\ 374,647 13.56 19,186 11.17
2026-02-17 13F Polymer Capital Management (US) LLC 6,861 351
2026-02-17 13F Gotham Asset Management, LLC 21,371 31.06 1,094 28.40
2026-02-12 13F Federated Hermes, Inc. 28 -48.15 1 -50.00
2026-02-13 13F Mariner, LLC 4,887 4.47 250 2.46
2026-02-17 13F Two Sigma Advisers, Lp 34,000 -26.57 1,741 -28.12
2026-02-10 13F Intech Investment Management Llc 9,142 4.41 468 2.18
2026-02-13 13F Dynamic Technology Lab Private Ltd 8,890 -27.66 455 -29.24
2026-02-11 13F O'shaughnessy Asset Management, Llc 15,801 -31.59 809 -33.03
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,075 56
2026-01-27 13F WealthCollab, LLC 26 1
2026-02-03 13F SBI Securities Co., Ltd. 0 -100.00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 25,531 0.08 1,307 -2.02
2026-02-17 13F Quantinno Capital Management LP 6,694 343
2025-11-14 13F Wolverine Trading, Llc 6,912 443
2026-02-09 13F Hartland & Co., LLC 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc Call 3,800 244
2026-02-13 13F Rhumbline Advisers 25,815 -11.56 1,322 -13.37
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5,353 -11.01 315 4.30
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,524 -23.38 915 -10.22
2026-02-17 13F PharVision Advisers, LLC 4,166 -58.85 213 -59.74
2026-02-17 13F Ameriprise Financial Inc 25,722 237.25 1,317 230.08
2026-01-20 13F Harbor Capital Advisors, Inc. 2,509 -17.52 0
2026-02-13 13F Citigroup Inc 3,033 -48.44 155 -49.51
2025-11-13 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2026-02-17 13F Dark Forest Capital Management Lp 29,743 240.62 1,523 233.99
2026-02-09 13F New Age Alpha Advisors, LLC 298 0.00 15 0.00
2025-10-09 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,644 0.00 863 17.28
2026-02-05 13F Amalgamated Bank 511 -3.77 0
2026-02-13 13F Sterling Capital Management LLC 299 4.91 15 7.14
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,851 5.65 109 23.86
2026-02-02 13F Seizert Capital Partners, Llc 5,023 257
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 6,840 2,157.43 403 2,580.00
2026-02-12 13F Hrt Financial Lp 134,511 338.92 7 500.00
2026-02-12 13F Nuveen, LLC 163,595 -44.41 8,378 -45.58
2026-02-13 13F Virtus ETF Advisers LLC 3,240 0.00 166 -2.37
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,215 1.62 1,957 19.12
2026-02-17 13F Two Sigma Investments, Lp 82,558 -33.19 4,228 -34.60
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,171 1.13 364 18.63
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 31,501 -15.60 1,613 -17.37
2026-02-05 13F PAX Financial Group, LLC 8,787 68.01 450 64.47
2026-02-12 13F BlackRock, Inc. 1,729,572 1.32 88,571 -0.81
2026-02-12 13F New York State Common Retirement Fund 5,329 0.00 273 -2.16
2026-02-09 13F Legal & General Group Plc 31,115 -0.68 1,593 -2.75
2026-02-17 13F Trexquant Investment LP 23,750 -74.02 1,216 -74.57
2026-01-09 13F Diversified Trust Co 4,833 -6.17 247 -8.18
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9,100 22.97 536 44.47
2026-02-11 13F Meeder Asset Management Inc 922 426.86 47 422.22
2025-11-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 81 4
2026-01-21 13F Flagship Harbor Advisors, Llc 500 26
2026-02-02 13F Cornerstone Planning Group LLC 23 -11.54 1 0.00
2026-02-13 13F Barclays Plc 68,552 -25.22 3,511 -26.80
2026-02-17 13F Susquehanna International Group, Llp Call 5,000 -12.28 256 -14.09
2026-02-17 13F Janus Henderson Group Plc 8,681 -57.10 445 -58.03
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,117 16.78 518 14.35
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 69,624 0.00 4,102 0.00
2026-02-17 13F Susquehanna International Group, Llp 21,742 -45.54 1,113 -46.70
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,606 -10.79 9,638 4.59
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,515 207
2026-02-17 13F D. E. Shaw & Co., Inc. 234,545 -7.69 12,011 -9.62
2026-02-12 13F Jane Street Group, Llc 119,813 6,136
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-02-06 13F Americana Partners, LLC 29,166 0.00 1,494 -2.10
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,046 -19.06 10,135 -5.11
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2026-02-10 13F Rothschild Investment Llc 15 0.00 1
2026-02-20 13F Sunbelt Securities, Inc. 0 -100.00 0
2026-02-06 13F IFP Advisors, Inc 835 22.61 43 20.00
2026-01-09 13F SG Americas Securities, LLC 14,602 1
2025-09-26 NP USMIX - Extended Market Index Fund 2,404 -0.74 142 16.53
2026-02-17 13F Balyasny Asset Management Llc 6,169 -30.87 316 -32.40
2026-02-17 13F Graham Capital Management, L.P. 7,037 32.85 360 29.96
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2025-10-22 13F Longboard Asset Management, LP 0 -100.00 0
2026-01-23 13F Ritholtz Wealth Management 12,786 -28.04 655 -29.60
2026-01-28 13F Klp Kapitalforvaltning As 4,600 9.52 236 7.31
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18,862 1,111
2025-11-10 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,497 10.18 854 29.20
2026-02-17 13F Price T Rowe Associates Inc /md/ 13,765 4.78 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,984 -18.52 100 -21.26
2026-02-12 13F Alps Advisors Inc 6,946 1.11 356 -1.11
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,440 -13.25 7,449 1.71
2026-02-17 13F Bank Of America Corp /de/ 61,205 139.24 3,134 134.23
2026-02-17 13F State Of Wisconsin Investment Board 13,528 14.18 693 11.79
2026-02-06 13F Mraz, Amerine & Associates, Inc. 5,218 0.00 267 -1.84
2025-11-12 13F Creekmur Asset Management LLC 0 0
2026-02-12 13F Kahn Brothers Group Inc /de/ 392,011 -0.09 20,075 -2.19
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 6,035 11.84 356 28.62
2026-02-11 13F Vestcor Inc 17,224 392.96 1
2026-01-28 13F DekaBank Deutsche Girozentrale 3,391 0.00 0
2026-02-17 13F Canada Pension Plan Investment Board 12,200 625
2026-02-17 13F Weiss Asset Management LP 21,558 1,104
2026-02-09 13F Harbour Investments, Inc. 323 -6.65 17 -11.11
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,460 0.00 557 17.26
2026-01-23 13F State of Alaska, Department of Revenue 734 0.00 0
2026-02-17 13F Man Group plc 21,467 -52.04 1,099 -53.05
2025-11-13 13F Entropy Technologies, LP 0 -100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 180 14.65 11 42.86
2026-02-04 13F Versor Investments LP 7,112 -3.45 364 -5.45
2026-01-08 13F True Wealth Design, LLC 2 -85.71 0
2026-02-13 13F Ubs Asset Management Americas Inc 27,271 3.60 1,397 1.45
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,031 15.31 1,239 35.15
2026-01-30 13F CBOE Vest Financial, LLC 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-11-12 13F Gabelli Funds Llc 0 -100.00 0
2026-02-13 13F Battery Global Advisors, LLC 20 6
2025-11-12 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-11-14 13F Cubist Systematic Strategies, LLC 50,468 -6.39 2,640 -28.35
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -3.61 28 12.00
2026-02-12 13F Quadrant Capital Group Llc 316 0.00 16 0.00
2026-02-13 13F SRS Capital Advisors, Inc. 51 -87.97 3 -90.91
2026-02-11 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-02-17 13F/A Laurion Capital Management LP 13,683 701
2026-02-12 13F Swiss National Bank 42,000 1.94 2,151 -0.23
2026-02-10 13F Goldman Sachs Group Inc 122,591 -11.34 6,278 -13.22
2026-02-11 13F Hughes Financial Services, LLC 3 0
2026-02-19 13F Invesco Ltd. 31,931 6.72 1,635 4.47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0.00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1,517 74.37 78 71.11
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,099 -1.89 415 -3.94
2026-02-13 13F Prudential Financial Inc 6,415 -61.90 329 -62.73
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2026-02-06 13F Pnc Financial Services Group, Inc. 255 200.00 13 225.00
2026-02-09 13F Royce & Associates Lp 172,367 474.94 8,827 462.88
2026-03-06 13F Hsbc Holdings Plc 19,395 9.84 997 5.29
2026-02-10 13F Semanteon Capital Management, LP 0 -100.00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 10,080 447.83 516 437.50
2026-02-11 13F Group One Trading, L.p. 266 60.24 14 62.50
2026-02-11 13F Group One Trading, L.p. Call 100 -80.00 5 -80.77
2026-02-13 13F Panagora Asset Management Inc 73,947 0.44 3,787 -1.69
2026-02-17 13F New Vernon Capital Holdings II LLC 4,136 212
2026-02-17 13F Russell Investments Group, Ltd. 97,411 0.16 4,988 -5.40
2026-01-29 13F Comerica Bank 994 51
2026-02-13 13F Victory Capital Management Inc 33,292 16.97 1,705 14.52
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 736 3.37 43 22.86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 0.00 189 17.50
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76,760 139.67 4,522 2,528.49
2026-02-12 13F MetLife Investment Management, LLC 9,323 0.00 477 -2.05
2025-11-13 13F Norges Bank 0 -100.00 0 -100.00
2026-02-17 13F Royal Bank Of Canada 465 143.46 24 140.00
2026-02-17 13F Raymond James Financial Inc 6,435 330
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 25,118 408.46 1,286 398.45
2026-02-09 13F Geode Capital Management, Llc 559,849 22.08 28,675 19.51
2026-01-30 13F New York State Teachers Retirement System 1,408 0.00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,527 5.89 9,633 24.14
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,278 -71.83 134 -67.00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25,168 -19.02 1,483 -5.06
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-13 13F Toroso Investments, LLC 0 -100.00 0
2026-02-17 13F Fmr Llc 136,660 26.56 6,998 23.90
2026-01-29 13F Quent Capital, LLC 22 0.00 1 0.00
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2026-02-17 13F Magnetar Financial LLC 16,674 196.53 854 190.14
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,889 -59.08 250 -60.00
2026-02-17 13F Veradace Capital Management LLC 41,179 2,109
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210 -12.30 189 3.28
2026-02-10 13F Bank of New York Mellon Corp 116,519 1.76 5,967 -0.38
2026-02-06 13F Larson Financial Group LLC 201 402.50 10 400.00
2026-02-13 13F Charles Schwab Investment Management Inc 299,718 3.57 15,349 1.39
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,504 -25.80 854 68.11
2026-02-17 13F Advisor Group Holdings, Inc. 4,659 -32.49 239 -46.15
2026-02-17 13F California State Teachers Retirement System 19,466 -0.08 997 -2.26
2026-02-18 13F State of Tennessee, Treasury Department 5,509 268
2026-01-14 13F Exchange Traded Concepts, Llc 5,335 17.82 273 15.68
2026-02-12 13F Steward Partners Investment Advisory, Llc 6,339 -16.91 325 -18.80
2026-02-10 13F State of Wyoming 5,186 -21.63 266 -23.41
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 83,578 4,924
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 76 -3.80 4 33.33
2026-02-11 13F Franklin Resources Inc 37,192 13.86 1,905 11.48
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0
2026-02-13 13F Centiva Capital, LP 0 -100.00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 14,262 17.07 730 14.60
2026-02-12 13F Campbell & CO Investment Adviser LLC 9,658 -13.72 495 -15.56
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-11-13 13F Jump Financial, LLC 0 -100.00 0
2025-11-14 13F Point72 Europe (London) LLP 184 10
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2026-01-26 13F Merit Financial Group, LLC 4,710 -1.65 241 -3.60
2026-02-13 13F American Century Companies Inc 64,058 -10.86 3,280 -12.74
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 330,462 1.65 17,012 9.48
2026-02-11 13F Ameritas Investment Partners, Inc. 1,360 70
2026-02-13 13F Wells Fargo & Company/mn 34,636 43.80 1,774 40.83
2026-01-08 13F Versant Capital Management, Inc 143 652.63 7
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 8,798 451
2026-02-04 13F Virginia Retirement Systems Et Al 19,100 -21.72 978 -23.35
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16,100 0.00 824 -2.14
2026-02-14 13F Rockefeller Capital Management L.P. 399 20
2026-02-17 13F Algert Global Llc 146,176 -3.19 7 0.00
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 87 74.00 4 100.00
2026-02-11 13F Jpmorgan Chase & Co 46,741 -40.26 2,394 -41.52
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-17 13F Kemnay Advisory Services Inc. 1,883 96
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