Books - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P SCHL / Scholastic DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 54,151 53,117 -1.91
2025-08-29 NPORT-P WLY / John Wiley & Sons SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,247 2,491 -23.28
2025-08-29 NPORT-P SCHL / Scholastic JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,790 3,690 32.26
2025-08-29 NPORT-P WLY / John Wiley & Sons EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 27,551 27,474 -0.28
2025-08-29 NPORT-P WLY / John Wiley & Sons LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 61,120 61,120 0.00
2025-08-29 NPORT-P SCHL / Scholastic PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 186,473 224,042 20.15
2025-08-29 NPORT-P SCHL / Scholastic EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,179 13,815 -2.57
2025-08-29 NPORT-P WLYB / John Wiley & Sons GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 4,500 4,500 0.00
2025-08-29 NPORT-P WLY / John Wiley & Sons BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 604,074 611,513 1.23
2025-08-29 NPORT-P WLY / John Wiley & Sons JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 726 763 5.10
2025-08-29 NPORT-P SCHL / Scholastic JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 446 544 21.97
2025-08-29 NPORT-P SCHL / Scholastic JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,397 3,224 -5.09
2025-08-29 NPORT-P SCHL / Scholastic SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,047 1,911 -37.28
2025-08-29 NPORT-P WLY / John Wiley & Sons DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,753 2,793 -25.58
2025-08-29 NPORT-P WLY / John Wiley & Sons MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 614 668 8.79
2025-08-29 NPORT-P SCHL / Scholastic BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 164,178 168,400 2.57
2025-08-29 NPORT-P WLY / John Wiley & Sons JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,449 7,844 5.30
2025-08-29 NPORT-P WLY / John Wiley & Sons JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,970 3,198 7.68
2025-08-29 NPORT-P WLY / John Wiley & Sons BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 43,382 41,567 -4.18
2025-08-29 NPORT-P SCHL / Scholastic JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,398 4,174 -5.09
2025-08-29 NPORT-P SCHL / Scholastic DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 116,342 115,952 -0.34
2025-08-29 NPORT-P WLY / John Wiley & Sons DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 118,354 121,981 3.06
2025-08-29 NPORT-P WLY / John Wiley & Sons PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 117,144 159,179 35.88
2025-08-29 NPORT-P WLY / John Wiley & Sons JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,570 6,070 8.98
2025-08-29 NPORT-P PSON / Pearson PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 9,554 16,461 72.29
2025-08-29 NPORT-P PSON / Pearson JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 21,043 21,043 0.00
2025-08-29 NPORT-P PSON / Pearson DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 19,883 19,397 -2.44
2025-08-29 NPORT-P PSON / Pearson DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,757 21,349 55.19
2025-08-29 NPORT-P PSON / Pearson NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 15,600 15,760 1.03
2025-08-29 NPORT-P PSON / Pearson JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 76,808 69,291 -9.79
2025-08-29 NPORT-P PSON / Pearson DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 15,138 21,455 41.73
2025-08-29 NPORT-P PSO / Pearson plc - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 121,055 121,055 0.00
2025-08-29 NPORT-P PSON / Pearson DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 14,579 14,579 0.00
2025-08-29 NPORT-P PSON / Pearson MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 24,794 24,794 0.00
2025-08-29 NPORT-P PSON / Pearson MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25,950 26,480 2.04
2025-08-28 NPORT-P PSON / Pearson CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 77,397 77,668 0.35
2025-08-28 NPORT-P PSON / Pearson NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 1,695 1,737 2.48
2025-08-28 NPORT-P PSON / Pearson SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 55,502 49,053 -11.62
2025-08-28 NPORT-P PSON / Pearson EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13,041 13,383 2.62
2025-08-28 NPORT-P PSON / Pearson QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 607 569 -6.26
2025-08-28 NPORT-P PSON / Pearson STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 128,230 118,025 -7.96
2025-08-28 NPORT-P PSON / Pearson SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,056,102 1,085,312 2.77
2025-08-28 NPORT-P PSON / Pearson SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 124,019 49,472 -60.11
2025-08-28 NPORT-P PSON / Pearson QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 41,141 41,473 0.81
2025-08-28 NPORT-P PSON / Pearson SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 6,475 2,649 -59.09
2025-08-28 NPORT-P PSON / Pearson SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 53,816 32,307 -39.97
2025-08-28 NPORT-P PSON / Pearson SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 8,203 8,446 2.96
2025-08-28 NPORT-P PSON / Pearson BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 8,279 8,279 0.00
2025-08-28 NPORT-P PSON / Pearson CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 19,584 19,584 0.00
2025-08-28 NPORT-P PSON / Pearson SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 159,854 195,923 22.56
2025-08-28 NPORT-P PSON / Pearson SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 42,120 53,728 27.56
2025-08-28 NPORT-P PSON / Pearson QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 54,002 76,139 40.99
2025-08-28 NPORT-P PSON / Pearson UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 122,423 123,751 1.08
2025-08-28 NPORT-P PSON / Pearson GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 3,157 19,622 521.54
2025-08-28 NPORT-P SCHL / Scholastic ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 34,154 34,922 2.25
2025-08-28 NPORT-P SCHL / Scholastic GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,467 1,467 0.00
2025-08-28 NPORT-P WLY / John Wiley & Sons SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 14,640 13,140 -10.25
2025-08-28 NPORT-P WLY / John Wiley & Sons Elevation Series Trust - TrueShares Active Yield ETF 19,451
2025-08-28 NPORT-P SCHL / Scholastic VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 6,963 7,763 11.49
2025-08-28 NPORT-P SCHL / Scholastic SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 17,467 22,922 31.23
2025-08-28 NPORT-P WLY / John Wiley & Sons CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 87,481 123,652 41.35
2025-08-28 NPORT-P WLY / John Wiley & Sons SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 8,155 8,320 2.02
2025-08-28 NPORT-P WLY / John Wiley & Sons VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,565 891 -43.07
2025-08-28 NPORT-P WLY / John Wiley & Sons DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 569 569 0.00
2025-08-28 NPORT-P WLY / John Wiley & Sons SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 123,284 118,201 -4.12
2025-08-28 NPORT-P WLY / John Wiley & Sons DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 120 300 150.00
2025-08-28 NPORT-P WLY / John Wiley & Sons HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 883 1,089 23.33
2025-08-28 NPORT-P SCHL / Scholastic SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 178 178 0.00
2025-08-28 NPORT-P WLY / John Wiley & Sons SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 3,099 3,101 0.06
2025-08-28 NPORT-P SCHL / Scholastic SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 10,347 16,436 58.85
2025-08-28 NPORT-P SCHL / Scholastic STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 18,006 11,468 -36.31
2025-08-28 NPORT-P WLY / John Wiley & Sons ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 49,307 50,587 2.60
2025-08-28 NPORT-P WLY / John Wiley & Sons IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,051,155 1,019,921 -2.97
2025-08-28 NPORT-P WLY / John Wiley & Sons SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F -523 -523 -0.00
2025-08-28 NPORT-P SCHL / Scholastic IWM - iSHARES TRUST - iShares Russell 2000 ETF 620,352 548,353 -11.61
2025-08-28 NPORT-P WLY / John Wiley & Sons Humankind Benefit Corp - Humankind US Stock ETF 317 189 -40.38
2025-08-28 NPORT-P SCHL / Scholastic SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 13,210
2025-08-28 NPORT-P WLY / John Wiley & Sons SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 97,572 96,232 -1.37
2025-08-28 NPORT-P WLY / John Wiley & Sons TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 6,323 10,205 61.39
2025-08-28 NPORT-P WLY / John Wiley & Sons NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 236 236 0.00
2025-08-28 NPORT-P SCHL / Scholastic TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,096 1,096 0.00
2025-08-28 NPORT-P WLY / John Wiley & Sons SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 228 228 0.00
2025-08-28 NPORT-P WLY / John Wiley & Sons CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 72,014 72,014 0.00
2025-08-28 NPORT-P WLY / John Wiley & Sons GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 870 870 0.00
2025-08-28 NPORT-P SCHL / Scholastic IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 211,033 192,210 -8.92
2025-08-28 NPORT-P WLY / John Wiley & Sons AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class 11,623 11,123 -4.30
2025-08-28 NPORT-P WLY / John Wiley & Sons IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 220,060 213,169 -3.13
2025-08-28 NPORT-P WLY / John Wiley & Sons SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 5,297 8,807 66.26
2025-08-28 NPORT-P SCHL / Scholastic SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 155,531 134,208 -13.71
2025-08-28 NPORT-P SCHL / Scholastic SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 216,402 213,374 -1.40
2025-08-28 NPORT-P WLYB / John Wiley & Sons SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 22 22 0.00
2025-08-28 NPORT-P SCHL / Scholastic SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,329 7,329 -12.01
2025-08-28 NPORT-P SCHL / Scholastic BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,063 3,063 0.00
2025-08-28 NPORT-P WLY / John Wiley & Sons IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 175,174 21,258 -87.86
2025-08-28 NPORT-P WLY / John Wiley & Sons IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 182,026 339,798 86.68
2025-08-28 NPORT-P SCHL / Scholastic VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 939 1,015 8.09
2025-08-28 NPORT-P WLY / John Wiley & Sons Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14,965 10,235 -31.61
2025-08-28 NPORT-P WLY / John Wiley & Sons TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 1,707 1,669 -2.23
2025-08-28 NPORT-P SCHL / Scholastic WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 152 152 0.00
2025-08-28 NPORT-P SCHL / Scholastic SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 6,106 6,216 1.80
2025-08-28 NPORT-P WLY / John Wiley & Sons SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 353,812 348,862 -1.40
2025-08-28 NPORT-P SCHL / Scholastic SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 3,771 13,134 248.29
2025-08-28 NPORT-P WLY / John Wiley & Sons BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,936 5,217 5.69
2025-08-28 NPORT-P WLY / John Wiley & Sons SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 858 1,129 31.59
2025-08-28 NPORT-P WLY / John Wiley & Sons TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 599 599 0.00
2025-08-28 NPORT-P WLY / John Wiley & Sons WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 200 200 0.00
2025-08-28 NPORT-P SCHL / Scholastic MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 12 12 0.00
2025-08-28 NPORT-P SCHL / Scholastic SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 421 654 55.34
2025-08-28 NPORT-P WLY / John Wiley & Sons ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 353 316 -10.48
2025-08-28 NPORT-P WLY / John Wiley & Sons MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 117 111 -5.13
2025-08-28 NPORT-P SCHL / Scholastic ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 172 192 11.63
2025-08-28 NPORT-P WLY / John Wiley & Sons SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 92,502 65,504 -29.19
2025-08-27 NPORT-P SCHL / Scholastic THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 54 54 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,775 19,557 -1.10
2025-08-27 NPORT-P WLY / John Wiley & Sons ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,137 13,222 0.65
2025-08-27 NPORT-P WLY / John Wiley & Sons THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,823 1,823 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,252 1,252 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 92,263 43,601 -52.74
2025-08-27 NPORT-P WLY / John Wiley & Sons Advanced Series Trust - Ast Small-cap Growth Portfolio 6,859 6,589 -3.94
2025-08-27 NPORT-P WLY / John Wiley & Sons JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,117 8,373 -17.24
2025-08-27 NPORT-P WLY / John Wiley & Sons RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 91 97 6.59
2025-08-27 NPORT-P SCHL / Scholastic RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 1,778 1,654 -6.97
2025-08-27 NPORT-P SCHL / Scholastic RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 6 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,169 5,169 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,931 1,757 -9.01
2025-08-27 NPORT-P SCHL / Scholastic Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,189 8,189 0.00
2025-08-27 NPORT-P SCHL / Scholastic Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 22,589 22,756 0.74
2025-08-27 NPORT-P SCHL / Scholastic BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 10,786 10,786 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 229,828 206,052 -10.35
2025-08-27 NPORT-P WLY / John Wiley & Sons THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,953 4,953 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 279,718 270,733 -3.21
2025-08-27 NPORT-P WLY / John Wiley & Sons SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,128 3,080 -1.53
2025-08-27 NPORT-P WLY / John Wiley & Sons THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,574 1,574 0.00
2025-08-27 NPORT-P SCHL / Scholastic ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,353 1,353 0.00
2025-08-27 NPORT-P WLYB / John Wiley & Sons VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 328 11,196 3,313.41
2025-08-27 NPORT-P WLY / John Wiley & Sons VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 651,933 636,634 -2.35
2025-08-27 NPORT-P SCHL / Scholastic LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 699 562 -19.60
2025-08-27 NPORT-P SCHL / Scholastic THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,230 17,303 -5.09
2025-08-27 NPORT-P WLY / John Wiley & Sons BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 6,630 85,260 1,185.97
2025-08-27 NPORT-P SCHL / Scholastic SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,622 2,486 -5.19
2025-08-27 NPORT-P WLY / John Wiley & Sons RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11 10.00
2025-08-27 NPORT-P SCHL / Scholastic JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42,049 42,049 0.00
2025-08-27 NPORT-P SCHL / Scholastic RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,221 3,976 -5.80
2025-08-27 NPORT-P SCHL / Scholastic VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 13,210 13,210 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 55 58 5.45
2025-08-27 NPORT-P SCHL / Scholastic RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 55 51 -7.27
2025-08-27 NPORT-P WLY / John Wiley & Sons Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,217 14,840 4.38
2025-08-27 NPORT-P SCHL / Scholastic RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 34 30 -11.76
2025-08-27 NPORT-P WLY / John Wiley & Sons RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 195 210 7.69
2025-08-27 NPORT-P SCHL / Scholastic PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,519 21,169 -5.99
2025-08-27 NPORT-P SCHL / Scholastic VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 630,986 630,986 0.00
2025-08-27 NPORT-P SCHL / Scholastic RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 118 111 -5.93
2025-08-27 NPORT-P WLY / John Wiley & Sons VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,300,212 1,219,686 -6.19
2025-08-27 NPORT-P WLY / John Wiley & Sons Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,243 20,393 0.74
2025-08-27 NPORT-P SCHL / Scholastic VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,385 9,385 0.00
2025-08-27 NPORT-P SCHL / Scholastic VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 19,200 10,600 -44.79
2025-08-27 NPORT-P WLY / John Wiley & Sons JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,162 8,162 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,162 2,099 80.64
2025-08-27 NPORT-P WLY / John Wiley & Sons CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A 476,750 476,750 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,010,747 934,192 -7.57
2025-08-27 NPORT-P SCHL / Scholastic Advanced Series Trust - Ast Small-cap Growth Portfolio 3,590 3,590 0.00
2025-08-27 NPORT-P SCHL / Scholastic VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 160,728 145,808 -9.28
2025-08-27 NPORT-P SCHL / Scholastic TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -2,352 -596 -74.66
2025-08-27 NPORT-P WLY / John Wiley & Sons PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36,550 36,800 0.68
2025-08-27 NPORT-P WLY / John Wiley & Sons Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 72,239 151,030 109.07
2025-08-27 NPORT-P WLY / John Wiley & Sons Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,070 2,070 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 655,802 596,510 -9.04
2025-08-27 NPORT-P SCHL / Scholastic ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,002 7,999 -0.04
2025-08-27 13F-HR/A WLY / John Wiley & Sons Squarepoint Ops LLC 7,110 0 -100.00
2025-08-27 NPORT-P SCHL / Scholastic FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,483 9,541 -8.99
2025-08-27 NPORT-P SCHL / Scholastic JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,947 4,947 0.00
2025-08-27 NPORT-P SCHL / Scholastic JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,084 5,189 -14.71
2025-08-27 NPORT-P SCHL / Scholastic BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 32,861 32,861 0.00
2025-08-27 13F-HR/A WLY / John Wiley & Sons Squarepoint Ops LLC 0 7,110
2025-08-27 NPORT-P WLY / John Wiley & Sons THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 81 81 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,119 30,040 -0.26
2025-08-27 NPORT-P WLY / John Wiley & Sons VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 24,778 24,778 0.00
2025-08-27 NPORT-P WLY / John Wiley & Sons JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,369 5,503 -13.60
2025-08-27 NPORT-P SCHL / Scholastic VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 386,351 365,467 -5.41
2025-08-27 NPORT-P WLY / John Wiley & Sons JNL SERIES TRUST - JNL Small Cap Index Fund (I) 71,592 69,816 -2.48
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2025-08-27 NPORT-P WLY / John Wiley & Sons OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,150 2,150 0.00
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2025-08-27 NPORT-P WLY / John Wiley & Sons Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 47,788 47,788 0.00
2025-08-27 NPORT-P PSON N / Pearson ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40,999 37,336 -8.93
2025-08-27 NPORT-P PSON / Pearson ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares 2,836,248 1,841,563 -35.07
2025-08-27 NPORT-P PSON N / Pearson HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 23,835 22,427 -5.91
2025-08-27 NPORT-P PSON / Pearson BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 34,997 33,511 -4.25
2025-08-27 NPORT-P PSON N / Pearson HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares 16,942 16,942 0.00
2025-08-27 NPORT-P PSON / Pearson Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 50,796 50,796 0.00
2025-08-27 NPORT-P PSO / Pearson plc - Depositary Receipt () FORH - ETF Opportunities Trust - Formidable ETF 24,197 22,891 -5.40
2025-08-27 NPORT-P PSORF / Pearson THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,764 8,084 4.12
2025-08-27 NPORT-P PSON / Pearson Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,678 9,678 0.00
2025-08-27 NPORT-P PSON N / Pearson HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 886 886 0.00
2025-08-27 NPORT-P PSON / Pearson ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares 30,242,958 31,756,879 5.01
2025-08-27 NPORT-P PSON / Pearson BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 54,185 54,185 0.00
2025-08-27 NPORT-P PSON N / Pearson JNL SERIES TRUST - JNL International Index Fund (I) 87,818 104,923 19.48
2025-08-27 NPORT-P PSON / Pearson SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,844 2,872 0.98
2025-08-27 NPORT-P PSON N / Pearson ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,287 3,287 0.00
2025-08-27 NPORT-P PSON N / Pearson ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,792 6,596 136.25
2025-08-27 NPORT-P PSON / Pearson CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 45,857 37,103 -19.09
2025-08-27 NPORT-P PSON / Pearson TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,181 3,971 -5.02
2025-08-27 NPORT-P PSON N / Pearson JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,590 7,469 62.72
2025-08-27 NPORT-P PSON N / Pearson VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 5,868,071 5,948,932 1.38
2025-08-27 NPORT-P PSON / Pearson TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,546 3,546 0.00
2025-08-27 NPORT-P PSON N / Pearson Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,964 1,964 0.00
2025-08-27 NPORT-P PSON / Pearson Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,642 8,717 0.87
2025-08-27 13F-HR/A PSO / Pearson plc - Depositary Receipt () Brinker Capital Investments, LLC 47,612 32,642 -31.44
2025-08-27 NPORT-P PSON N / Pearson HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 465 621 33.55
2025-08-27 NPORT-P OFN / Orell Füssli Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 331 331 0.00
2025-08-27 NPORT-P PSON / Pearson TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 69,300 66,100 -4.62
2025-08-26 NPORT-P PSON N / Pearson VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 54,264 54,751 0.90
2025-08-26 NPORT-P PSON N / Pearson MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44,562 44,562 0.00
2025-08-26 NPORT-P PSON N / Pearson FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund 42,731 42,695 -0.08
2025-08-26 NPORT-P PSO / Pearson plc - Depositary Receipt () LST - Managed Portfolio Series - Leuthold Select Industries ETF 5,989
2025-08-26 NPORT-P PSON N / Pearson PENN SERIES FUNDS INC - Developed International Index Fund 2,792 2,792 0.00
2025-08-26 NPORT-P PSON N / Pearson NOINX - Northern Funds - Northern International Equity Index Fund 176,835 176,835 0.00
2025-08-26 NPORT-P PSON N / Pearson EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,817 8,688 -11.50
2025-08-26 NPORT-P PSON N / Pearson EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20,043 18,333 -8.53
2025-08-26 NPORT-P PSON N / Pearson EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,182 6,453 -10.15
2025-08-26 NPORT-P PSON N / Pearson BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 379,954 379,232 -0.19
2025-08-26 NPORT-P PSON N / Pearson IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 39,906 37,865 -5.11
2025-08-26 NPORT-P PSON N / Pearson NMIEX - Northern Funds - Active M International Equity Fund 47,641
2025-08-26 NPORT-P PSON N / Pearson FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 173,500 177,675 2.41
2025-08-26 NPORT-P PSON N / Pearson EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 36,389 33,767 -7.21
2025-08-26 NPORT-P PSON N / Pearson IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S 110,994 120,753 8.79
2025-08-26 NPORT-P PSON N / Pearson IGRO - iSHARES TRUST - iShares International Dividend Growth ETF 101,110 128,817 27.40
2025-08-26 NPORT-P PSON N / Pearson AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,070 4,094 0.59
2025-08-26 NPORT-P PSON N / Pearson EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55,917 55,917 0.00
2025-08-26 NPORT-P PSON N / Pearson EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,610 5,645 0.62
2025-08-26 NPORT-P PSON N / Pearson FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 4,886 6,001 22.82
2025-08-26 NPORT-P PSON N / Pearson FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund 26,121 25,657 -1.78
2025-08-26 NPORT-P PSON N / Pearson IEV - iSHARES TRUST - iShares Europe ETF 117,614 124,439 5.80
2025-08-26 NPORT-P PSON N / Pearson RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF 28,560 27,283 -4.47
2025-08-26 NPORT-P PSON N / Pearson EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110,578 106,739 -3.47
2025-08-26 NPORT-P PSON N / Pearson MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 3,692
2025-08-26 NPORT-P PSON N / Pearson IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV 9,696 9,717 0.22
2025-08-26 NPORT-P PSON N / Pearson GIIYX - GuideStone Funds - International Equity Index Fund Institutional 41,042 41,042 0.00
2025-08-26 NPORT-P PSON N / Pearson PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class 139,019 139,019 0.00
2025-08-26 NPORT-P PSON N / Pearson AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,323 989 -25.25
2025-08-26 NPORT-P PSON N / Pearson EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,903 12,597 -9.39
2025-08-26 NPORT-P PSON N / Pearson NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 0 27,401
2025-08-26 NPORT-P PSON N / Pearson IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV 108,361 122,339 12.90