TAL Education Group - TAL
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 | Reduced | 26,837,157 | 305,138 | 0.01% | 0.01% | 1 | -468,070 | -1.71% | Q1 2026 | May 13, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 18,979,044 | 214,273 | 8.8% | 7.52% | 2 | -2,252,428 | -10.61% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 17,671,668 | 192,797 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 12,945,551 | 147,190 | 0.01% | 0.01% | 4 | -691,669 | -5.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 12,895,380 | 146,620 | 0.0% | — | 5 | +12,895,380 | New | Q1 2026 | May 15, 2026 |
| CoreView Capital Management Ltd | History | No change | 10,997,165 | 125,037 | 26.45% | 15.13% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 10,750,078 | 122,228 | 0.17% | 0.01% | 7 | +9,929,561 | 1210.16% | Q1 2026 | Apr 21, 2026 |
| Tiger Pacific Capital LP | History | No change | 7,977,772 | 90,707 | 22.15% | 23.28% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 7,705,520 | 87,611 | 0.0% | 0.0% | 9 | -113,314 | -1.45% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 7,471,896 | 84,927 | 0.12% | 0.06% | 10 | +4,240,234 | 131.21% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 7,395,434 | 84,086 | 0.05% | 0.04% | 11 | +1,546,549 | 26.44% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,296,495 | 71,591 | 0.01% | 0.01% | 12 | -4,459,041 | -41.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,839,699 | 66,397 | 0.01% | 0.01% | 13 | +8,910 | 0.15% | Q1 2026 | May 15, 2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | No change | 4,730,377 | 53,784 | 12.98% | 13.7% | 14 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 4,505,740 | 49,157 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,513,410 | 39,947 | 0.01% | — | 16 | +3,513,410 | New | Q1 2026 | May 08, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 3,478,417 | 39,549 | 0.49% | — | 17 | +3,478,417 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 3,431,495 | 39,016 | 0.09% | 0.05% | 18 | +1,579,624 | 85.3% | Q1 2026 | May 11, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Reduced | 3,189,900 | 36,269 | 0.23% | 0.31% | 19 | -1,589,800 | -33.26% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,026,151 | 34,407 | 0.0% | 0.01% | 20 | -18,464,574 | -85.92% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,003,672 | 34,151 | 0.02% | 0.01% | 21 | +617,758 | 25.89% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2,878,400 | 32,727 | 0.05% | 0.06% | 22 | -233,800 | -7.51% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,870,352 | 32,626 | 0.02% | 0.02% | 23 | +434,516 | 17.84% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,669,597 | 30,080 | 0.0% | 0.0% | 24 | -771 | -0.03% | Q1 2026 | May 15, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | Reduced | 2,448,817 | 27,843 | 0.72% | 0.7% | 25 | -148,363 | -5.71% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 2,275,482 | 25,872 | 0.01% | 0.01% | 26 | +35,647 | 1.59% | Q1 2026 | May 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 2,140,520 | 24,337 | 0.72% | — | 27 | +2,140,520 | New | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Added to | 2,091,299 | 23,778 | 0.0% | 0.0% | 28 | +554,754 | 36.1% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,851,967 | 21,056 | 0.0% | 0.0% | 29 | -21,176 | -1.13% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,663,111 | 18,909 | 0.02% | — | 30 | +1,663,111 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,507,900 | 17,144 | 0.02% | 0.02% | 31 | -161,900 | -9.7% | Q1 2026 | May 14, 2026 |
| Discerene Group LP | History | No change | 1,354,733 | 15,403 | 1.63% | 1.4% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,339,777 | 15,233 | 0.01% | — | 33 | +1,339,777 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 1,319,115 | 14,998 | 0.0% | 0.0% | 34 | +224,763 | 20.54% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 1,312,433 | 14,922 | 0.03% | 0.0% | 35 | +1,057,166 | 414.14% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,300,043 | 14,781 | 0.0% | 0.0% | 36 | +992,638 | 322.91% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,210,300 | 13,761 | 0.03% | 0.01% | 37 | +725,500 | 149.65% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 1,187,724 | 13,504 | 0.0% | 0.0% | 38 | +137,799 | 13.12% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,186,305 | 13,488 | 0.0% | 0.0% | 39 | +258,298 | 27.83% | Q1 2026 | May 06, 2026 |
| SEB Asset Management AB | History | New | 1,144,214 | 13,009 | 0.06% | — | 40 | +1,144,214 | New | Q1 2026 | May 07, 2026 |
| Long Focus Capital Management, LLC | History | No change | 1,117,300 | 12,703 | 0.33% | 0.32% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,039,896 | 11,823 | 0.0% | 0.0% | 42 | +78,919 | 8.21% | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 965,568 | 10,979 | 0.47% | 0.42% | 43 | -71,490 | -6.89% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 962,996 | 10,949 | 0.01% | — | 44 | +962,996 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 953,648 | 10,842 | 0.01% | 0.01% | 45 | +30,179 | 3.27% | Q1 2026 | Apr 30, 2026 |
| Caption Management, LLC | History | New | 950,000 | 10,801 | 0.06% | — | 46 | +950,000 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 946,123 | 10,757 | 0.16% | 0.12% | 47 | +217,204 | 29.8% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 981,924 | 10,712 | 0.0% | 0.0% | 48 | +942,788 | 2409.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 931,300 | 10,160 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 805,019 | 9,153 | 0.01% | 0.01% | 50 | -105,500 | -11.59% | Q1 2026 | May 07, 2026 |
| Yiheng Capital Management, L.P. | History | Added to | 759,240 | 8,632 | 3.74% | 0.68% | 51 | +450,000 | 145.52% | Q1 2026 | May 15, 2026 |
| KADENSA CAPITAL Ltd | History | New | 742,991 | 8,447 | 1.18% | — | 52 | +742,991 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 725,815 | 8,252 | 0.0% | 0.0% | 53 | -26,300 | -3.5% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 710,182 | 8,074 | 0.0% | 0.0% | 54 | +341,225 | 92.48% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 701,552 | 7,976 | 0.01% | 0.0% | 55 | +532,694 | 315.47% | Q1 2026 | May 13, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 700,000 | 7,959 | 0.19% | 0.13% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 638,931 | 7,264 | 0.0% | 0.0% | 57 | -33,252 | -4.95% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 626,561 | 7,123 | 0.0% | 0.0% | 58 | -44,405 | -6.62% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 627,784 | 6,919 | 0.01% | 0.0% | 59 | +473,549 | 307.03% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 605,718 | 6,887 | 0.0% | 0.0% | 60 | +171,377 | 39.46% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 600,000 | 6,822 | 0.01% | 0.08% | 61 | -4,133,473 | -87.32% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 574,318 | 6,529 | 0.0% | 0.0% | 62 | -40,560 | -6.6% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 569,915 | 6,479 | 0.03% | — | 63 | +569,915 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 567,284 | 6,450 | 0.0% | 0.01% | 64 | -992,144 | -63.62% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 566,964 | 6,446 | 0.01% | — | 65 | +566,964 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 548,342 | 6,234 | 0.04% | — | 66 | +548,342 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 538,020 | 6,117 | 0.01% | 0.0% | 67 | +449,450 | 507.45% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 511,200 | 5,812 | 0.0% | 0.01% | 68 | +130,100 | 34.14% | Q1 2026 | May 15, 2026 |
| Beck Bode, LLC | History | Reduced | 510,865 | 5,808 | 0.98% | 0.95% | 69 | -11,332 | -2.17% | Q1 2026 | May 07, 2026 |
| Shay Capital LLC | History | Reduced | 508,500 | 5,781 | 0.48% | 0.57% | 70 | -1,500 | -0.29% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 500,986 | 5,696 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 495,490 | 5,633 | 0.0% | 0.0% | 72 | -1,704 | -0.34% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 467,900 | 5,320 | 0.01% | 0.01% | 73 | -69,000 | -12.85% | Q1 2026 | Apr 22, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 451,201 | 5,147 | 0.01% | 0.01% | 74 | +3,221 | 0.72% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 455,784 | 5,127 | 0.0% | — | 75 | +455,784 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 419,868 | 4,773 | 0.0% | 0.0% | 76 | -15,678 | -3.6% | Q1 2026 | May 12, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 414,974 | 4,718 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 402,304 | 4,574 | 0.08% | 0.07% | 78 | +21,980 | 5.78% | Q1 2026 | Apr 15, 2026 |
| Aberdeen Group plc | History | Added to | 383,184 | 4,356 | 0.01% | 0.01% | 79 | +31,936 | 9.09% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 369,099 | 4,196 | 0.01% | 0.0% | 80 | +213,099 | 136.6% | Q1 2026 | May 06, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 359,232 | 4,084 | 0.94% | 0.17% | 81 | +284,886 | 383.19% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 356,577 | 4,054 | 0.01% | 0.01% | 82 | +3,403 | 0.96% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 354,271 | 4,028 | 0.0% | 0.0% | 83 | +118,503 | 50.26% | Q1 2026 | Apr 16, 2026 |
| KBC Group NV | History | Added to | 348,899 | 3,967 | 0.01% | 0.0% | 84 | +172,328 | 97.6% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | New | 344,473 | 3,916 | 0.0% | — | 85 | +344,473 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 340,000 | 3,865 | 0.0% | 0.0% | 86 | -420,246 | -55.28% | Q1 2026 | May 12, 2026 |
| AVIVA PLC | History | Added to | 307,356 | 3,494 | 0.01% | 0.01% | 87 | +7,140 | 2.38% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 304,531 | 3,462 | 0.01% | 0.01% | 88 | +106,684 | 53.92% | Q1 2026 | May 14, 2026 |
| Korea Investment CORP | History | Added to | 294,611 | 3,349 | 0.01% | 0.01% | 89 | +4,200 | 1.45% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 289,341 | 3,289 | 0.01% | 0.01% | 90 | +53,004 | 22.43% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 285,262 | 3,243 | 0.0% | 0.0% | 91 | -16,281 | -5.4% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 237,100 | 2,695 | 0.0% | 0.0% | 92 | -186,335 | -44.01% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 234,200 | 2,662 | 0.0% | — | 93 | +234,200 | New | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 213,547 | 2,428 | 0.0% | 0.0% | 94 | -1,651 | -0.77% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Added to | 208,030 | 2,365 | 0.01% | 0.01% | 95 | +112,503 | 117.77% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 205,481 | 2,336 | 0.0% | 0.0% | 96 | -53,407 | -20.63% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 193,152 | 2,196 | 0.0% | 0.0% | 97 | +62,291 | 47.6% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 184,941 | 2,102 | 0.0% | 0.01% | 98 | -254,883 | -57.95% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | New | 162,716 | 1,850 | 0.0% | — | 99 | +162,716 | New | Q1 2026 | May 14, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Reduced | 162,585 | 1,848 | 0.84% | 0.68% | 100 | -5,029 | -3.0% | Q1 2026 | Apr 08, 2026 |
| FengHe Fund Management Pte. Ltd. | History | Reduced | 161,900 | 1,840 | 0.25% | 0.49% | 101 | -637,295 | -79.74% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 161,000 | 1,830 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 154,574 | 1,757 | 0.0% | 0.0% | 103 | +474 | 0.31% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 153,347 | 1,743 | 0.0% | 0.01% | 104 | -153,803 | -50.07% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 153,200 | 1,741 | 0.01% | 0.01% | 105 | +19,900 | 14.93% | Q1 2026 | Apr 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 147,182 | 1,673 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 142,536 | 1,620 | 0.0% | 0.0% | 107 | +56,655 | 65.97% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | No change | 140,041 | 1,592 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DANSKE BANK A/S | History | Added to | 127,447 | 1,449 | 0.0% | 0.0% | 109 | +6,500 | 5.37% | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 127,000 | 1,443 | 0.11% | 0.07% | 110 | +45,000 | 54.88% | Q1 2026 | Apr 27, 2026 |
| National Pension Service | History | No change | 116,953 | 1,329 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 110,786 | 1,260 | 0.08% | 0.05% | 112 | +58,663 | 112.55% | Q1 2026 | May 08, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 111,179 | 1,258 | 0.01% | 0.01% | 113 | +8,003 | 7.76% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 110,468 | 1,216 | 0.0% | 0.0% | 114 | -1,379,600 | -92.59% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 96,938 | 1,102 | 0.0% | 0.0% | 115 | +11,170 | 13.02% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 93,800 | 1,066 | 0.0% | 0.0% | 116 | -198,300 | -67.89% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 91,971 | 1,045 | 0.0% | — | 117 | +91,971 | New | Q1 2026 | May 08, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 91,051 | 1,035 | 0.0% | 0.0% | 118 | -81,618 | -47.27% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 90,322 | 1,026 | 0.0% | 0.0% | 119 | -41,460 | -31.46% | Q1 2026 | May 04, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 82,000 | 932 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 79,712 | 906 | 0.0% | 0.0% | 121 | +6,600 | 9.03% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,143 | 899 | 0.0% | 0.0% | 122 | -1,841 | -2.27% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 76,376 | 868 | 0.01% | — | 123 | +76,376 | New | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | New | 76,212 | 866 | 0.1% | — | 124 | +76,212 | New | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 74,766 | 850 | 0.02% | — | 125 | +74,766 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 73,000 | 829 | 0.0% | 0.0% | 126 | +48,500 | 197.96% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 71,900 | 817 | 0.0% | 0.0% | 127 | +20,000 | 38.54% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 71,124 | 808 | 0.0% | 0.0% | 128 | +2,074 | 3.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 69,858 | 794 | 0.0% | 0.0% | 129 | +11,290 | 19.28% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 67,198 | 764 | 0.0% | 0.0% | 130 | -6,781 | -9.17% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 66,792 | 759 | 0.0% | 0.0% | 131 | +17,737 | 36.16% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 61,342 | 697 | 0.0% | 0.0% | 132 | -3,020 | -4.69% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 58,334 | 663 | 0.0% | 0.0% | 133 | +3,374 | 6.14% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 56,726 | 644 | 0.06% | — | 134 | +56,726 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 54,312 | 612 | 0.0% | 0.0% | 135 | +3,228 | 6.32% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 53,650 | 610 | 0.0% | 0.0% | 136 | -74 | -0.14% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Added to | 52,644 | 598 | 0.0% | 0.0% | 137 | +17,381 | 49.29% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 52,470 | 596 | 0.01% | 0.01% | 138 | -134 | -0.25% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 49,327 | 560 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 47,234 | 537 | 0.01% | 0.01% | 140 | +6,451 | 15.82% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,922 | 522 | 0.0% | 0.0% | 141 | -6,838 | -12.96% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 45,855 | 521 | 0.0% | 0.0% | 142 | -2,717 | -5.59% | Q1 2026 | May 13, 2026 |
| IFM Investors Pty Ltd | History | No change | 45,508 | 517 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 45,199 | 513 | 0.03% | — | 144 | +45,199 | New | Q1 2026 | May 15, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 45,000 | 511 | 0.05% | — | 145 | +45,000 | New | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 42,176 | 479 | 0.0% | 0.0% | 146 | +5,688 | 15.59% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 41,700 | 474 | 0.0% | 0.0% | 147 | -153,839 | -78.67% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 39,275 | 445 | 0.0% | 0.0% | 148 | +23,311 | 146.02% | Q1 2026 | May 13, 2026 |
| Mediolanum International Funds Ltd | History | New | 39,628 | 436 | 0.0% | — | 149 | +39,628 | New | Q1 2026 | May 06, 2026 |
| Capula Management Ltd | History | New | 37,858 | 430 | 0.0% | — | 150 | +37,858 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 37,773 | 415 | 0.07% | — | 151 | +37,773 | New | Q1 2026 | May 12, 2026 |
| GREENLEAF TRUST | History | No change | 32,625 | 370 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MACQUARIE GROUP LTD | History | No change | 31,567 | 358 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 28,991 | 330 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 28,205 | 320 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 27,897 | 317 | 0.0% | 0.0% | 156 | +16 | 0.06% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 27,603 | 313 | 0.01% | — | 157 | +27,603 | New | Q1 2026 | May 13, 2026 |
| West Family Investments, Inc. | History | No change | 26,192 | 297 | 0.1% | 0.07% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,864 | 294 | 0.0% | 0.0% | 159 | +4,480 | 20.95% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 25,759 | 292 | 0.0% | 0.0% | 160 | +4,797 | 22.88% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 24,275 | 276 | 0.01% | — | 162 | +24,275 | New | Q1 2026 | May 08, 2026 |
| Ethic Inc. | History | Added to | 24,332 | 276 | 0.0% | 0.0% | 161 | +13,114 | 116.9% | Q1 2026 | Apr 27, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 24,250 | 275 | 0.0% | 0.0% | 163 | -11,906 | -32.93% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 23,790 | 270 | 0.0% | 0.0% | 164 | +2,043 | 9.39% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 23,538 | 267 | 0.0% | 0.0% | 165 | +1,851 | 8.54% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 23,428 | 266 | 0.0% | 0.0% | 166 | +8,451 | 56.43% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 22,336 | 253 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 22,062 | 250 | 0.01% | 0.01% | 168 | -160 | -0.72% | Q1 2026 | Apr 24, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 22,500 | 247 | 0.0% | 0.01% | 170 | -78,224 | -77.66% | Q1 2026 | Apr 24, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 21,750 | 247 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 21,610 | 245 | 0.03% | 0.02% | 171 | +2,160 | 11.11% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,060 | 228 | 0.0% | 0.0% | 172 | +7,036 | 54.02% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 19,880 | 226 | 0.01% | 0.02% | 173 | -23,192 | -53.84% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 19,719 | 224 | 0.0% | 0.0% | 174 | +1,841 | 10.3% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 19,080 | 216 | 0.02% | — | 176 | +19,080 | New | Q1 2026 | May 14, 2026 |
| Oakum Bay Capital LLC | History | Reduced | 19,000 | 216 | 0.12% | 0.12% | 175 | -4,000 | -17.39% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 18,592 | 215 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,878 | 214 | 0.0% | 0.0% | 178 | +2,185 | 13.09% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 18,270 | 207 | 0.0% | 0.0% | 179 | -11,797 | -39.24% | Q1 2026 | Apr 20, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 18,712 | 206 | 0.0% | 0.0% | 180 | +3,092 | 19.8% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Reduced | 17,422 | 198 | 0.01% | 0.01% | 181 | -26,235 | -60.09% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 16,359 | 186 | 0.0% | 0.0% | 182 | +795 | 5.11% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 16,293 | 185 | 0.0% | 0.0% | 183 | +1,215 | 8.06% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | New | 16,064 | 183 | 0.0% | — | 184 | +16,064 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 15,268 | 173 | 0.0% | 0.0% | 185 | +497 | 3.36% | Q1 2026 | May 07, 2026 |
| CIBC Asset Management Inc | History | Added to | 15,070 | 171 | 0.0% | 0.0% | 186 | +4,028 | 36.48% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 15,097 | 171 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,900 | 170 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 14,343 | 163 | 0.0% | 0.0% | 189 | -11,891 | -45.33% | Q1 2026 | May 01, 2026 |
| Savant Capital, LLC | History | New | 14,057 | 159 | 0.0% | — | 190 | +14,057 | New | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Reduced | 13,158 | 149 | 0.0% | 0.01% | 191 | -69,859 | -84.15% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 12,873 | 146 | 0.0% | — | 192 | +12,873 | New | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | New | 12,089 | 137 | 0.0% | — | 194 | +12,089 | New | Q1 2026 | Apr 24, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 12,122 | 137 | 0.0% | 0.0% | 193 | -1,285 | -9.58% | Q1 2026 | Apr 30, 2026 |
| Impact Investors, Inc | History | New | 11,874 | 135 | 0.09% | — | 195 | +11,874 | New | Q1 2026 | Apr 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 11,736 | 133 | 0.0% | 0.0% | 196 | +594 | 5.33% | Q1 2026 | May 14, 2026 |
| IPG Investment Advisors LLC | History | New | 10,000 | 113 | 0.02% | — | 197 | +10,000 | New | Q1 2026 | May 12, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 9,545 | 108 | 0.0% | — | 198 | +9,545 | New | Q1 2026 | Apr 27, 2026 |
| Bayforest Capital Ltd | History | Reduced | 6,262 | 71 | 0.08% | 0.21% | 199 | -20,112 | -76.26% | Q1 2026 | Apr 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,150 | 69 | 0.0% | 0.0% | 200 | +400 | 6.96% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,316 | 60 | 0.0% | 0.0% | 201 | +156 | 3.02% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 4,376 | 49 | 0.0% | — | 202 | +4,376 | New | Q1 2026 | May 07, 2026 |
| DV EQUITIES, LLC | History | No change | 4,461 | 48 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,614 | 29 | 0.0% | 0.05% | 204 | -19,550,955 | -99.99% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,261 | 25 | 0.0% | 0.0% | 205 | +2,160 | 2138.61% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,149 | 24 | 0.0% | 0.0% | 206 | +1,189 | 123.85% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,052 | 23 | 0.0% | 0.0% | 207 | +1,690 | 466.85% | Q1 2026 | Apr 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,802 | 20 | 0.0% | — | 209 | +1,802 | New | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 1,836 | 20 | 0.0% | 0.0% | 208 | +170 | 10.2% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,591 | 18 | 0.0% | 0.0% | 210 | -676 | -29.82% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,466 | 16 | 0.0% | 0.0% | 211 | -535 | -26.74% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,380 | 15 | 0.0% | 0.0% | 212 | +1,247 | 937.59% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 677 | 7 | 0.0% | — | 213 | +677 | New | Q1 2026 | May 15, 2026 |
| iA Global Asset Management Inc. | History | New | 492 | 6 | 0.0% | — | 214 | +492 | New | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 305 | 3 | 0.0% | 0.0% | 217 | +92 | 43.19% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | No change | 290 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 330 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 276 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 286 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 244 | 2 | 0.0% | 0.0% | 222 | -756 | -75.6% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 228 | 2 | 0.0% | 0.0% | 223 | -474 | -67.52% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | Added to | 194 | 2 | 0.0% | — | 221 | +138 | 246.43% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 263 | 2 | 0.0% | 0.0% | 220 | +63 | 31.5% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 50 | 1 | 0.0% | 0.0% | 224 | -33,738 | -99.85% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 151 | 1 | 0.0% | 0.0% | 226 | -81 | -34.91% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 115 | 1 | 0.0% | — | 227 | +47 | 69.12% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 156 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Oasis Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.49% | — | -686,805 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -652,021 | -100.0% | Q1 2026 | May 15, 2026 |
| Monolith Management Ltd | History | Closed out | 0 | 0 | — | 2.22% | — | -543,252 | -100.0% | Q1 2026 | May 14, 2026 |
| TB Alternative Assets Ltd. | History | Closed out | 0 | 0 | — | 0.72% | — | -400,810 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.21% | — | -246,509 | -100.0% | Q1 2026 | May 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -111,940 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -103,749 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,447 | -100.0% | Q1 2026 | May 15, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -27,700 | -100.0% | Q1 2026 | May 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -24,765 | -100.0% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -16,329 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,323 | -100.0% | Q1 2026 | May 04, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,535 | -100.0% | Q1 2026 | May 11, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,271 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,932 | -100.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -848 | -100.0% | Q1 2026 | May 15, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 67 | 0 | — | 0.0% | — | -178 | -72.65% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4 | 0 | — | 0.0% | — | -150 | -97.4% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Versant Capital Management, Inc | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | Apr 06, 2026 |
| Stone House Investment Management, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 22, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |