SCHOLASTIC CORP - SCHL
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 | 3,404,180 | 132,967 | 0.0% | 0.0% | 1 | +29,510 | 0.87% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,734,301 | 67,741 | 0.01% | 0.01% | 2 | +4,042 | 0.23% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,593,981 | 47,229 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 866,934 | 33,862 | 0.0% | 0.0% | 4 | -10,893 | -1.24% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 849,259 | 33,172 | 0.0% | — | 5 | +849,259 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 796,014 | 31,092 | 0.02% | 0.01% | 6 | +70,451 | 9.71% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 962,454 | 28,517 | 0.01% | 0.01% | 7 | -153,842 | -13.78% | Q1 2026 | May 15, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 672,551 | 26,269 | 0.83% | 0.65% | 8 | +3,647 | 0.55% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 619,677 | 24,209 | 0.0% | 0.0% | 9 | +90,735 | 17.15% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 580,663 | 22,680 | 0.0% | 0.0% | 10 | +155,690 | 36.64% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 575,636 | 22,484 | 0.0% | 0.0% | 11 | -33,621 | -5.52% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 574,381 | 22,435 | 0.02% | 0.01% | 12 | +146,053 | 34.1% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 526,133 | 20,550 | 0.0% | — | 13 | +526,133 | New | Q1 2026 | May 08, 2026 |
| Ananym Capital Management, LP | History | Reduced | 467,203 | 18,248 | 6.96% | 14.74% | 14 | -742,797 | -61.39% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 461,245 | 18,016 | 0.0% | 0.0% | 15 | +11,389 | 2.53% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 332,788 | 12,998 | 0.05% | 0.03% | 16 | +46,702 | 16.32% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 303,003 | 11,835 | 0.01% | 0.0% | 17 | +42,580 | 16.35% | Q1 2026 | May 15, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 291,888 | 11,401 | 0.08% | 0.06% | 18 | +12,202 | 4.36% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 266,082 | 10,393 | 0.0% | 0.0% | 19 | +10,636 | 4.16% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 222,061 | 8,673 | 0.0% | 0.0% | 20 | +13,222 | 6.33% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 205,936 | 8,043 | 0.16% | 0.12% | 21 | +9,227 | 4.69% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 199,957 | 7,810 | 0.0% | 0.0% | 22 | +190,490 | 2012.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 195,774 | 7,646 | 0.0% | 0.0% | 23 | +68,109 | 53.35% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 185,780 | 7,256 | 0.0% | 0.0% | 24 | +87,564 | 89.15% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 174,539 | 6,817 | 0.0% | 0.0% | 25 | +66,890 | 62.14% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 159,652 | 6,236 | 0.0% | 0.0% | 26 | +131,033 | 457.85% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 157,904 | 6,167 | 0.0% | 0.0% | 27 | -86,201 | -35.31% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 144,416 | 5,640 | 0.0% | 0.0% | 28 | +32,596 | 29.15% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 143,781 | 5,616 | 0.0% | — | 29 | +143,781 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 139,779 | 5,459 | 0.03% | — | 30 | +139,779 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 127,518 | 4,951 | 0.0% | 0.0% | 31 | -3,098 | -2.37% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 118,706 | 4,636 | 0.13% | 0.62% | 32 | -679,172 | -85.12% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 112,516 | 4,395 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EVR Research LP | History | Reduced | 110,000 | 4,296 | 1.72% | 3.36% | 34 | -100,000 | -47.62% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 96,449 | 3,745 | 0.01% | — | 35 | +96,449 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 90,861 | 3,549 | 0.01% | 0.01% | 36 | +3,266 | 3.73% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 89,085 | 3,479 | 0.0% | 0.0% | 37 | -17,444 | -16.37% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 81,857 | 3,197 | 0.01% | 0.01% | 38 | +3,575 | 4.57% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 74,008 | 2,890 | 0.0% | 0.0% | 39 | -5,803 | -7.27% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 70,312 | 2,746 | 0.0% | 0.0% | 40 | +21,350 | 43.61% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | New | 65,864 | 2,572 | 0.02% | — | 41 | +65,864 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 62,872 | 2,455 | 0.0% | — | 42 | +62,872 | New | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 62,131 | 2,426 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 59,682 | 2,331 | 0.13% | 0.02% | 44 | +46,194 | 342.48% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 56,904 | 2,222 | 0.0% | 0.0% | 45 | +50,763 | 826.62% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,956 | 2,146 | 0.0% | 0.0% | 46 | +54,553 | 13536.72% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 53,765 | 2,100 | 0.0% | 0.0% | 47 | -1,488 | -2.69% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 46,878 | 1,831 | 0.0% | 0.0% | 48 | +5,505 | 13.31% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 45,784 | 1,788 | 0.0% | 0.0% | 49 | -600 | -1.29% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 45,298 | 1,769 | 0.0% | 0.0% | 50 | +10,624 | 30.64% | Q1 2026 | May 12, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 59,300 | 1,757 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 44,837 | 1,751 | 0.0% | 0.0% | 52 | +10,795 | 31.71% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 44,078 | 1,720 | 0.0% | 0.0% | 53 | +27,963 | 173.52% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 43,963 | 1,717 | 0.01% | 0.0% | 54 | +2,197 | 5.26% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 41,450 | 1,619 | 0.0% | 0.0% | 55 | -14,800 | -26.31% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 40,700 | 1,589 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 40,079 | 1,565 | 0.04% | 0.01% | 57 | +28,571 | 248.27% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,930 | 1,364 | 0.0% | 0.0% | 58 | -3,239 | -8.49% | Q1 2026 | Apr 27, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 34,619 | 1,352 | 0.02% | — | 59 | +34,619 | New | Q1 2026 | May 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33,915 | 1,324 | 0.0% | 0.0% | 60 | -55,932 | -62.25% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 32,021 | 1,250 | 0.01% | — | 61 | +32,021 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 30,414 | 1,187 | 0.0% | — | 62 | +30,414 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 30,000 | 1,171 | 0.02% | — | 63 | +30,000 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 29,800 | 1,163 | 0.01% | — | 64 | +29,800 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 28,361 | 1,107 | 0.01% | — | 65 | +28,361 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,791 | 1,085 | 0.0% | 0.0% | 66 | -6,546 | -19.06% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,471 | 1,034 | 0.0% | 0.0% | 67 | +3,040 | 12.97% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 24,427 | 954 | 0.02% | 0.12% | 68 | -214,189 | -89.76% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,345 | 950 | 0.0% | 0.0% | 69 | +3,030 | 14.22% | Q1 2026 | May 13, 2026 |
| Sagefield Capital LP | History | New | 23,859 | 931 | 0.07% | — | 70 | +23,859 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 23,674 | 924 | 0.0% | 0.0% | 71 | -5,470 | -18.77% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,205 | 906 | 0.0% | 0.0% | 72 | +2,376 | 11.41% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,186 | 905 | 0.0% | — | 74 | +23,186 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,186 | 905 | 0.0% | 0.0% | 73 | +729 | 3.25% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 23,107 | 902 | 0.0% | 0.0% | 75 | -838 | -3.5% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 22,699 | 886 | 0.0% | — | 76 | +22,699 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 21,746 | 850 | 0.0% | 0.0% | 77 | +1,362 | 6.68% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,565 | 842 | 0.0% | 0.0% | 78 | -108,606 | -83.43% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 19,879 | 776 | 0.0% | 0.0% | 79 | +10 | 0.05% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,729 | 770 | 0.0% | 0.0% | 80 | -10,877 | -35.54% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,689 | 769 | 0.0% | 0.0% | 81 | -2,745 | -12.24% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 18,935 | 739 | 0.0% | 0.0% | 82 | +827 | 4.57% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 17,000 | 664 | 0.01% | 0.0% | 83 | -723 | -4.08% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,771 | 655 | 0.0% | — | 84 | +16,771 | New | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 16,000 | 624 | 0.01% | 0.01% | 85 | +6,200 | 63.27% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,333 | 599 | 0.0% | 0.0% | 86 | -257 | -1.65% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | Reduced | 15,135 | 591 | 0.01% | 0.04% | 88 | -31,059 | -67.24% | Q1 2026 | May 15, 2026 |
| IBEX WEALTH ADVISORS | History | Reduced | 15,155 | 591 | 0.06% | 0.04% | 87 | -168 | -1.1% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | Reduced | 14,700 | 574 | 0.0% | 0.0% | 89 | -6,600 | -30.99% | Q1 2026 | Apr 24, 2026 |
| Blueshift Asset Management, LLC | History | New | 14,458 | 564 | 0.17% | — | 90 | +14,458 | New | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 13,980 | 546 | 0.0% | 0.0% | 91 | +3,289 | 30.76% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,277 | 518 | 0.0% | 0.0% | 92 | -12,676 | -48.84% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 13,241 | 517 | 0.04% | 0.04% | 93 | -2,649 | -16.67% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,063 | 512 | 0.0% | 0.0% | 94 | +2,394 | 22.44% | Q1 2026 | Apr 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 12,539 | 489 | 0.0% | 0.0% | 95 | +177 | 1.43% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,421 | 485 | 0.0% | — | 96 | +12,421 | New | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,170 | 475 | 0.0% | 0.0% | 98 | +2,182 | 21.85% | Q1 2026 | May 05, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 12,171 | 475 | 0.02% | 0.01% | 97 | +60 | 0.5% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,097 | 471 | 0.01% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,998 | 468 | 0.0% | 0.0% | 100 | -695 | -5.48% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Reduced | 11,739 | 458 | 0.01% | 0.03% | 101 | -10,889 | -48.12% | Q1 2026 | Apr 29, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,715 | 457 | 0.01% | 0.0% | 102 | -1,243 | -9.59% | Q1 2026 | May 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 10,798 | 421 | 0.18% | 0.25% | 103 | -9,822 | -47.63% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 10,385 | 405 | 0.0% | 0.0% | 104 | +3,503 | 50.9% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | New | 10,250 | 400 | 0.0% | — | 105 | +10,250 | New | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,200 | 398 | 0.01% | 0.01% | 106 | -200 | -1.92% | Q1 2026 | Apr 20, 2026 |
| LMR Partners LLP | History | New | 10,000 | 390 | 0.0% | — | 107 | +10,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,000 | 385 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 12,972 | 384 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,783 | 382 | 0.0% | 0.0% | 110 | +361 | 3.83% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 9,179 | 358 | 0.1% | — | 111 | +9,179 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,141 | 357 | 0.0% | 0.0% | 112 | +5,236 | 134.08% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | New | 9,016 | 352 | 0.02% | — | 113 | +9,016 | New | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 8,800 | 343 | 0.02% | — | 114 | +8,800 | New | Q1 2026 | May 12, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 8,761 | 342 | 0.16% | 0.21% | 115 | -8,939 | -50.5% | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | No change | 8,700 | 339 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 8,221 | 321 | 0.0% | 0.0% | 117 | +46 | 0.56% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,738 | 302 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,592 | 296 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,517 | 293 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,371 | 287 | 0.0% | 0.0% | 121 | +244 | 3.42% | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 7,110 | 277 | 0.01% | — | 122 | +7,110 | New | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 7,088 | 276 | 0.01% | 0.0% | 123 | +5,917 | 505.29% | Q1 2026 | Apr 22, 2026 |
| Scientech Research LLC | History | New | 6,973 | 272 | 0.23% | — | 124 | +6,973 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,602 | 257 | 0.0% | — | 125 | +6,602 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 6,510 | 254 | 0.0% | 0.0% | 126 | +21 | 0.32% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 6,378 | 249 | 0.0% | 0.0% | 127 | +29 | 0.46% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Reduced | 6,281 | 245 | 0.03% | 0.02% | 128 | -1,040 | -14.21% | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,048 | 236 | 0.0% | 0.0% | 129 | -52 | -0.85% | Q1 2026 | Apr 24, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 6,000 | 234 | 0.04% | 0.12% | 131 | -21,200 | -77.94% | Q1 2026 | May 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,993 | 234 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 5,882 | 229 | 0.0% | — | 132 | +5,882 | New | Q1 2026 | Apr 20, 2026 |
| INCEPTIONR LLC | History | New | 5,852 | 228 | 0.05% | — | 133 | +5,852 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,792 | 226 | 0.0% | — | 136 | +5,792 | New | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 7,647 | 226 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WEXFORD CAPITAL LP | History | No change | 5,800 | 226 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,780 | 225 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | New | 5,746 | 224 | 0.0% | — | 138 | +5,746 | New | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,682 | 221 | 0.0% | — | 140 | +5,682 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 5,661 | 221 | 0.0% | — | 139 | +5,661 | New | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,650 | 220 | 0.0% | — | 141 | +5,650 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,530 | 216 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,451 | 212 | 0.0% | 0.0% | 143 | +5,351 | 5351.0% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,393 | 211 | 0.0% | 0.0% | 144 | -10,297 | -65.63% | Q1 2026 | Apr 16, 2026 |
| Pallas Capital Advisors LLC | History | New | 5,377 | 210 | 0.01% | — | 145 | +5,377 | New | Q1 2026 | Apr 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,242 | 204 | 0.0% | — | 147 | +5,242 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 5,241 | 204 | 0.0% | 0.0% | 146 | -3,095 | -37.13% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | New | 5,220 | 203 | 0.0% | — | 149 | +5,220 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 5,214 | 203 | 0.0% | — | 150 | +5,214 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,207 | 203 | 0.0% | 0.0% | 148 | +41 | 0.79% | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,140 | 200 | 0.0% | — | 151 | +5,140 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,918 | 192 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,900 | 191 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,681 | 182 | 0.0% | 0.0% | 154 | -43 | -0.91% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 5,396 | 159 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 4,069 | 158 | 0.0% | 0.0% | 156 | -27,604 | -87.15% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,748 | 146 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,606 | 140 | 0.01% | 0.0% | 158 | +317 | 9.64% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,698 | 66 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,467 | 57 | 0.01% | 0.0% | 160 | +28 | 1.95% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,370 | 53 | 0.0% | 0.0% | 161 | -3,848 | -73.74% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,284 | 50 | 0.0% | 0.0% | 162 | +57 | 4.65% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,145 | 44 | 0.0% | 0.0% | 163 | +18 | 1.6% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,090 | 42 | 0.0% | 0.0% | 164 | +29 | 2.73% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 793 | 30 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Added to | 723 | 28 | 0.01% | 0.01% | 166 | +17 | 2.41% | Q1 2026 | May 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 646 | 25 | 0.0% | — | 167 | +646 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 564 | 22 | 0.0% | 0.0% | 168 | -470 | -45.45% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 525 | 20 | 0.0% | 0.0% | 169 | +13 | 2.54% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 436 | 17 | 0.0% | 0.0% | 170 | +65 | 17.52% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 410 | 16 | 0.01% | — | 172 | +410 | New | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 414 | 16 | 0.0% | 0.0% | 171 | +108 | 35.29% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 397 | 15 | 0.0% | 0.0% | 174 | +183 | 85.51% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 408 | 15 | 0.0% | 0.0% | 173 | -56 | -12.07% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 384 | 15 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Added to | 342 | 13 | 0.0% | 0.0% | 176 | +22 | 6.88% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 300 | 11 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 253 | 9 | 0.0% | — | 180 | +253 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 256 | 9 | 0.0% | 0.0% | 178 | +56 | 28.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 231 | 9 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | No change | 218 | 8 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 189 | 7 | 0.0% | 0.0% | 182 | +24 | 14.55% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 190 | 7 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 154 | 6 | 0.0% | — | 185 | +154 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 145 | 6 | 0.0% | 0.0% | 184 | -1 | -0.68% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 152 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 115 | 4 | 0.0% | 0.0% | 187 | +62 | 116.98% | Q1 2026 | May 01, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 94 | 3 | 0.0% | — | 189 | +94 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 96 | 3 | 0.0% | 0.0% | 188 | +38 | 65.52% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | Added to | 61 | 2 | 0.0% | 0.0% | 192 | +1 | 1.67% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 74 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 59 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| WealthCollab, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 29 | 1 | 0.0% | — | 194 | +4 | 16.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 30 | 1 | 0.0% | — | 195 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -203,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,262 | -100.0% | Q1 2026 | May 15, 2026 |
| MARK ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.22% | — | -112,891 | -100.0% | Q1 2026 | May 15, 2026 |
| Azarias Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.8% | — | -61,522 | -100.0% | Q1 2026 | Apr 16, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 0.62% | — | -35,245 | -100.0% | Q1 2026 | May 08, 2026 |
| ADW Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -34,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Peapod Lane Capital LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -27,344 | -100.0% | Q1 2026 | May 01, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,247 | -100.0% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,950 | -100.0% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -21,028 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,918 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,372 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,603 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,564 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,427 | -100.0% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,755 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,010 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 17 | 0 | — | 0.02% | — | -3,882 | -99.56% | Q1 2026 | Apr 23, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,601 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | 0.01% | — | -324 | -99.08% | Q1 2026 | May 05, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Silicon Valley Capital Partners | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 19, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 15 | 0 | — | — | — | -9 | -37.5% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Added to | 23 | 0 | — | — | — | +4 | 21.05% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dogwood Wealth Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Boreal Capital Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |