SL1 - Scholastic Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Scholastic Corporation
DE ˙ DB ˙ US8070661058
28,40 € ↓ -0,20 (-0,70%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 256 total, 252 long only, 0 short only, 4 long/short - change of -38,76% MRQ
Del pris 28,40
Gennemsnitlig porteføljeallokering 0.1148 % - change of 22,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.029.740 - 85,44% (ex 13D/G) - change of -5,28MM shares -20,07% MRQ
Institutionel værdi (lang) $ 603.209 USD ($1000)
Institutionelt ejerskab og aktionærer

Scholastic Corporation (DE:SL1) har 256 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,029,740 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Ananym Capital Management, LP, Alliancebernstein L.p., State Street Corp, J. Goldman & Co LP, American Century Companies Inc, Bragg Financial Advisors, Inc, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Scholastic Corporation (DB:SL1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 28,40 / share. Previously, on March 17, 2025, the share price was 17,30 / share. This represents an increase of 64,16% over that period.

DE:SL1 / Scholastic Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-29 13F Comerica Bank 5.396 -12,98 160 -5,92
2026-02-17 13F State Of Wisconsin Investment Board 87.595 -8,43 2.595 -0,92
2026-02-13 13F Barclays Plc 31.673 10,50 938 19,64
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-13 13F Verition Fund Management LLC 183.262 -31,15 5.430 -25,48
2026-02-17 13F Ionic Capital Management LLC 15.000 444
2026-02-17 13F Public Employees Retirement System Of Ohio 23.945 -5,48 709 2,31
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 15.350 0,00 379 36,96
2026-02-10 13F Bank of New York Mellon Corp 255.446 -23,82 7.569 -17,57
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 11.372 -0,54 281 35,92
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 99.460 -3,76 2.454 31,67
2026-02-13 13F Wells Fargo & Company/mn 30.606 41,57 907 53,30
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 15.950 -10,14 393 22,81
2026-02-05 13F Bessemer Group Inc 112.516 87.803,12 3
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 12.693 -1,68 376 6,52
2026-01-21 13F Flagship Harbor Advisors, Llc 3 0
2026-01-28 13F Klp Kapitalforvaltning As 4.900 -42,35 145 -37,50
2026-02-12 13F Advisors Asset Management, Inc. 464 -22,54 14 -18,75
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.227 0,00 36 9,09
2026-02-17 13F SageView Advisory Group, LLC 2 0
2026-02-17 13F Ameriprise Financial Inc 106.529 -1,68 3.156 6,41
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 384 0,00 11 10,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 71.652 0,00 1.768 0,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 1.127 -15,26 33 -8,33
2026-01-29 13F Quent Capital, LLC 8.700 258
2026-02-12 13F CIBC Private Wealth Group, LLC 5 0
2026-02-12 13F Skopos Labs, Inc. 22.628 -12,38 697 -1,41
2026-02-18 13F GWM Advisors LLC 59 1,72 2 0,00
2026-02-17 13F Two Sigma Investments, Lp 56.250 -17,39 1.667 -10,62
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.325 -57,20 107 -41,76
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 116.743 -4,27 2.880 31,03
2026-02-12 13F Dimensional Fund Advisors Lp 1.730.259 -2,73 51.267 5,26
2026-02-09 13F Hartland & Co., LLC 5 -98,02 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 3.899 116
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.422 0,00 553 36,88
2026-02-17 13F CWM Advisors, LLC 15.890 -4,01 471 3,75
2026-02-17 13F Oxford Asset Management Llp 20.620 611
2026-02-13 13F Wexford Capital Lp 5.800 0,00 172 8,23
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3.624 16,64 89 58,93
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.915 -6,05 171 28,79
2026-02-13 13F Pathstone Holdings, LLC 12.362 -10,40 366 -2,92
2026-02-04 13F Bailard, Inc. 9.800 290
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.780 0,00 171 8,23
2026-02-13 13F Neuberger Berman Group LLC 11.755 -5,14 348 2,65
2026-02-06 13F Covestor Ltd 327 -8,91 0
2026-02-11 13F Brandywine Global Investment Management, LLC 59.300 -3,42 1.757 4,52
2026-01-29 13F UBS Group AG 111.820 6,47 3.313 15,23
2026-02-12 13F Nuveen, LLC 48.962 -7,23 1.451 0,35
2026-02-17 13F EVR Research LP 210.000 10,53 6.222 19,61
2026-02-17 13F Creative Planning 34.674 8,51 1.027 17,51
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 1.116.296 -3,71 33.076 4,21
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 11 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 200 0,00 6 0,00
2026-02-17 13F Royal Bank Of Canada 1.034 -16,95 30 -11,76
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49.522 -13,15 1.222 18,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 9.082 0,00 224 37,42
2026-02-05 13F Amalgamated Bank 6.489 -2,29 0
2026-02-12 13F Jane Street Group, Llc 74.965 38,81 2.221 50,27
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.439 43
2026-02-13 13F Marshall Wace, Llp 25.953 769
2026-02-12 13F Jane Street Group, Llc Put 52.700 1.562
2026-02-13 13F Parkside Financial Bank & Trust 25 0,00 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 797.878 4,10 23.641 12,66
2026-02-17 13F Fmr Llc 6.141 -0,92 182 7,10
2026-01-05 13F GAMMA Investing LLC 3.289 29,49 97 40,58
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.190 -6,28 128 29,29
2026-02-13 13F American Century Companies Inc 725.563 -1,87 21.498 6,20
2026-02-06 13F EverSource Wealth Advisors, LLC 512 0,00 15 7,14
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.488 -6,75 400 0,76
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 149 7,97 4 50,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 165 -99,07 5 -99,18
2026-02-17 13F Quantinno Capital Management LP 22.457 89,91 665 105,88
2026-01-16 13F Louisiana State Employees Retirement System 10.400 0,00 308 8,45
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.905 0,00 116 8,49
2026-02-04 13F Virginia Retirement Systems Et Al 7.647 -63,41 227 -60,49
2026-02-13 13F Brant Point Investment Management Llc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 684 -38,32 17 -15,79
2026-02-12 13F New York State Common Retirement Fund 7.517 -10,69 223 -3,48
2026-02-13 13F State Street Corp 877.827 -2,72 26.010 5,28
2026-02-17 13F Millennium Management Llc 9.467 -83,68 281 -82,37
2026-02-17 13F ADW Capital Management, LLC 34.000 1.007
2026-02-09 13F Royce & Associates Lp 8.336 -66,37 247 -63,72
2026-02-13 13F Brant Point Investment Management Llc Call 0 -100,00 0
2026-02-12 13F Swiss National Bank 40.700 -3,10 1.206 4,87
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.850 0,00 95 36,23
2026-02-14 13F Rockefeller Capital Management L.P. 7 -95,45 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.669 0,87 340 11,51
2026-02-12 13F Bank Of Montreal /can/ 7.127 211
2026-02-11 13F Los Angeles Capital Management Llc 152 4
2026-02-17 13F Cannell Capital Llc 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 54.489 -6,72 1.344 27,64
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 940 0,00 23 43,75
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 16.295 34,56 402 83,94
2026-01-23 13F State of Alaska, Department of Revenue 12.097 -0,41 0
2026-01-30 13F Us Bancorp \de\ 320 0,00 9 12,50
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 27.247 807
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 53 278,57 0
2026-02-17 13F Cannell Capital Llc Call 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 206.411 -2,19 5.092 33,86
2026-01-07 13F Massmutual Trust Co Fsb/adv 74 0,00 2 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 12.958 7,58 384 16,41
2026-02-17 13F Susquehanna International Group, Llp 28.619 -45,62 848 -41,22
2026-02-17 13F Northern Trust Corp 208.839 -6,41 6.188 1,28
2026-02-10 13F Thompson Siegel & Walmsley Llc 238.616 7
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.178 -34,95 29 -9,37
2026-02-13 13F Mariner, LLC 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 424.973 57,22 12.592 70,15
2026-02-13 13F Arrowstreet Capital, Limited Partnership 34.042 -66,67 1.009 -63,95
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 6.963 -7,60 172 26,67
2026-02-11 13F Parallel Advisors, LLC 793 0,00 23 9,52
2026-02-13 13F Prudential Financial Inc 21.315 -6,65 632 0,96
2026-02-13 13F Charles Schwab Investment Management Inc 609.257 -4,51 18.052 3,34
2026-02-13 13F Sterling Capital Management LLC 1.171 -16,48 35 -10,53
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.422 -0,23 279 8,14
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 428 93,67 11 150,00
2026-02-05 13F Atria Investments Llc 6.882 -71,74 204 -18,80
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 244.105 -26,35 7.233 -20,31
2026-02-13 13F DLD Asset Management, LP 8.000 237
2026-02-13 13F Ubs Asset Management Americas Inc 41.373 18,36 1.226 28,00
2025-09-25 NP DFFVX - U.S. Targeted Value 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 214.121 0,00 5.282 36,84
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP Call 8.500 252
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 5.075 6,73 125 47,06
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 231 0,00 7 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14.301 -15,51 353 15,41
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 220.472 -8,60 5.439 25,06
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
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 31.162 -5,14 769 29,73
2026-02-13 13F Citigroup Inc 6.349 -23,24 188 -16,81
2026-02-18 13F Vident Advisory, LLC 17.723 -13,91 525 -6,75
2026-02-11 13F Empowered Funds, LLC 124.459 9,43 3.688 18,44
2026-02-02 13F Strs Ohio 21.300 -14,80 631 -7,75
2026-02-10 13F Godfrey Financial Associates, Inc. 8 0
2026-02-17 13F Bank Of America Corp /de/ 89.847 216,01 2.662 242,16
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 79.811 -4,70 2.365 3,10
2026-02-17 13F Advisor Group Holdings, Inc. 403 -86,39 12 -85,33
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 110.137 0,00 2.717 0,00
2026-02-09 13F Legal & General Group Plc 55.253 -0,78 1.637 7,41
2026-02-02 13F Fifth Third Bancorp 100 8,70 3 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28.060 -11,40 692 21,19
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 24 0,00 1
2026-02-17 13F Shay Capital LLC 14.000 -38,15 415 -33,12
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.993 -13,86 0
2026-02-12 13F BlackRock, Inc. 3.374.670 2,38 99.991 10,79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 306 29,66 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.627 -0,45 65 36,17
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.748 0,00 0
2026-01-23 13F Azarias Capital Management, L.P. 61.522 -63,15 1.823 -60,13
2026-02-17 13F XTX Topco Ltd 46.194 1.369
2026-02-17 13F Boreal Capital Management LLC 14 0,00 0
2026-02-13 13F Cornerstone Financial Management LLC 30 1
2026-01-23 13F Optima Capital Llc 29 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.755 0,00 142 36,89
2026-01-15 13F Nisa Investment Advisors, Llc 19.869 -2,45 589 5,57
2025-11-14 13F Corton Capital Inc. 8.169 -43,35 224 -26,16
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 2.374 -58,39 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 65 -30,85 2 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 286.086 -17,77 8.477 -11,01
2026-02-20 13F Sunbelt Securities, Inc. 11 0,00 0
2026-02-17 13F Numerai GP LLC 12.564 64,71 372 78,85
2026-02-17 13F Guggenheim Capital Llc 17.603 522
2026-02-06 13F Lsv Asset Management 46.384 0,00 1 0,00
2026-01-30 13F Torren Management, LLC 1 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.146 16,60 78 54,00
2026-02-17 13F Ananym Capital Management, LP 1.210.000 0,00 35.852 8,22
2026-02-10 13F Rothschild Investment Llc 58 1,75 2 0,00
2026-02-13 13F Morgan Stanley 449.856 21,62 13.329 31,62
2026-01-20 13F Harbor Capital Advisors, Inc. 146 -2,01 0
2026-02-17 13F D. E. Shaw & Co., Inc. 130.171 -11,38 3.857 -4,10
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.724 -9,10 140 -2,11
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.546 -4,75 63 29,17
2026-01-28 13F Peapod Lane Capital LLC 27.344 0,73 810 9,02
2026-02-02 13F Salzhauer Michael 17.700 524
2026-02-02 13F Principal Financial Group Inc 107.649 -1,09 3.190 7,05
2026-02-17 13F Optiver Holding B.V. 14 -78,79 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 240 0,84 6 25,00
2026-02-17 13F Ibex Wealth Advisors 15.323 -4,41 454 3,65
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.655 274,43 41 471,43
2026-02-17 13F Price T Rowe Associates Inc /md/ 23.431 0,00 1
2026-02-06 13F Pnc Financial Services Group, Inc. 1.061 -3,28 31 3,33
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 7 0
2026-02-11 13F Simplex Trading, Llc Put 4.800 50,00 142
2026-02-11 13F Simplex Trading, Llc 18.372 -33,37 544
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.126 -20,45 274 8,73
2026-02-11 13F LPL Financial LLC 8.175 2,75 242 11,52
2026-02-11 13F Simplex Trading, Llc Call 100 0,00 3
2026-02-17 13F Prelude Capital Management, Llc Call 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 196.709 2,73 5.828 11,18
2026-01-29 13F Sanctuary Advisors, LLC 9.988 1,16 296 9,26
2026-02-11 13F Group One Trading, L.p. Put 200 -75,00 6 -76,19
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 2.601 5.102,00 77 7.600,00
2026-02-13 13F Umb Bank N A/mo 19 18,75 1
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.647 0,00 41 37,93
2026-02-09 13F Quest Partners LLC 12.972 1.359,17 384 1.500,00
2026-02-10 13F Intech Investment Management Llc 8.010 -25,22 237 -19,11
2026-02-12 13F Ensign Peak Advisors, Inc 4.918 -39,42 146 -34,68
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.291 -6,72 229 27,93
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.128 0,00 28 35,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.203 -7,89 548 26,04
2026-02-13 13F Ieq Capital, Llc 41.766 12,05 1.238 21,27
2025-11-19 13F Caitong International Asset Management Co., Ltd 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 55.358 -2,79 1.366 33,04
2026-02-13 13F Caxton Associates Llp 11.508 -18,83 341 -12,37
2026-02-17 13F California State Teachers Retirement System 22.434 -0,45 665 7,62
2026-02-09 13F Wellington Shields Capital Management, LLC 27.200 -2,86 806 5,09
2026-01-26 13F JGP Global Gestao de Recursos Ltda. 35.245 1.044
2026-01-29 13F Vanguard Group Inc 1.593.981 3,84 47.230 12,38
2026-02-13 13F Great West Life Assurance Co /can/ 20.384 -30,46 1
2026-02-13 13F Quarry LP 2.000 59
2026-02-17 13F Tower Research Capital LLC (TRC) 5.218 575,03 155 633,33
2026-02-13 13F Quarry LP Call 2.100 62
2025-09-24 NP FCOM - Fidelity MSCI Communication Services Index 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 26.307 -8,43 649 25,34
2026-02-10 13F State of Wyoming 7.321 46,30 217 57,66
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 12.861 0,00 317 37,23
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.738 0,00 229 8,53
2026-02-10 13F Acadian Asset Management Llc 16.115 -86,11 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 10.691 23,35 315 32,91
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-18 13F State of Tennessee, Treasury Department 5.530 -7,32 193 18,40
2026-02-13 13F Diametric Capital, LP 21.028 66,39 623 80,06
2026-02-05 13F Allworth Financial LP 371 6,30 11 11,11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 12.297 0,00 303 37,10
2025-11-12 13F/A Norges Bank 84.478 -48,33 2.704 -53,37
2026-01-27 13F WealthCollab, LLC 66 0,00 2 0,00
2026-01-09 13F SG Americas Securities, LLC 15.690 8,29 0
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 92.170 -0,83 2.274 35,70
2026-01-30 13F New York State Teachers Retirement System 38.169 -0,82 1 0,00
2026-02-17 13F Aqr Capital Management Llc 260.423 -21,20 7.716 -14,72
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 -17,39 0
2026-02-11 13F Brandes Investment Partners, Lp 279.686 6,64 8.287 15,40
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 4.232 -3,53 104 31,65
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 203.300 0,00 6.024 8,21
2026-02-02 13F Horizon Investments, LLC 21.950 650
2026-02-04 13F Oregon Public Employees Retirement Fund 5.166 1,25 153 10,07
2026-01-26 13F Cwm, Llc 18.108 -0,75 1
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 627.761 -5,34 15.487 29,51
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 60 2
2026-02-05 13F Thrivent Financial For Lutherans 15.590 -4,58 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.800 266
2026-02-17 13F Citadel Advisors Llc 31.616 -64,26 937 -61,35
2026-02-12 13F Brown Brothers Harriman & Co 300 0,00 9 0,00
2026-02-17 13F Citadel Advisors Llc Put 66.600 298,80 1.973 331,73
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 69.912 7,01 1.725 46,47
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 1.648 0,00 41 37,93
2026-01-28 13F Salomon & Ludwin, LLC 214 0,00 7 0,00
2026-02-17 13F Janus Henderson Group Plc 7.592 0,00 225 8,70
2026-01-23 13F Robeco Institutional Asset Management B.V. 62.131 0,00 1.841 8,17
2026-02-11 13F Allianz Asset Management GmbH 428.328 10,70 12.691 19,79
2026-01-21 13F Yousif Capital Management, Llc 6.100 203
2026-02-11 13F Deutsche Bank Ag\ 20.829 4,12 617 12,80
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 13.000 9,24 385 18,46
2026-01-28 13F Teacher Retirement System Of Texas 34.337 -25,19 1.017 -19,03
2026-02-11 13F Ameritas Investment Partners, Inc. 1.698 50
2026-02-04 13F Dogwood Wealth Management LLC 3 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 29.144 7,03 864 15,84
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 19.918 590
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 28.978 -16,22 715 14,61
2026-02-06 13F FourThought Financial Partners, LLC 12.427 -4,66 368 3,37
2025-09-29 NP CFSLX - Column Small Cap Fund 2.093 0,00 54 47,22
2026-01-08 13F Versant Capital Management, Inc 218 94,64 6 100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 231 5,96 6 66,67
2026-02-11 13F Jpmorgan Chase & Co 130.616 -50,14 3.870 -46,04
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 3.111 0,00 77 35,71
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.012 0,00 50 36,11
2026-02-04 13F First Foundation Advisors 12.111 359
2026-02-09 13F Geode Capital Management, Llc 528.942 -0,79 15.676 7,37
2026-02-17 13F Mark Asset Management Lp 112.891 33,41 3.345 44,39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 -4,82 2 0,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 151 4
2026-02-06 13F IFP Advisors, Inc 190 0,00 6 0,00
2026-02-13 13F Bragg Financial Advisors, Inc 668.904 12,97 19.820 22,26
Other Listings
US:SCHL 33,92 $
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