Root, Inc. - ROOT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ribbit Management Company, LLC | History | No change | 1,232,607 | 93,106 | 4.62% | 5.24% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,046,662 | 75,600 | 0.0% | 0.0% | 2 | +124,272 | 13.47% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 723,117 | 52,230 | 0.0% | 0.0% | 3 | -1,424 | -0.2% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Added to | 654,252 | 47,256 | 0.01% | 0.01% | 4 | +157,654 | 31.75% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 355,881 | 25,705 | 0.0% | 0.01% | 5 | -84,585 | -19.2% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 310,967 | 22,465 | 0.0% | 0.0% | 6 | +12,238 | 4.1% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 266,312 | 19,235 | 0.0% | 0.01% | 7 | -248,245 | -48.24% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 258,168 | 18,647 | 0.0% | 0.0% | 8 | +12,321 | 5.01% | Q4 2025 | Feb 13, 2026 |
| Galileo (PTC) Ltd | History | No change | 252,669 | 18,250 | 1.33% | 2.04% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 251,981 | 18,200 | 0.03% | 0.04% | 10 | -81,635 | -24.47% | Q4 2025 | Feb 12, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 235,000 | 16,974 | 4.88% | 2.12% | 11 | +175,000 | 291.67% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 220,815 | 15,949 | 0.01% | 0.0% | 12 | +195,725 | 780.09% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 210,584 | 15,210 | 0.0% | 0.0% | 13 | -5,201 | -2.41% | Q4 2025 | Feb 19, 2026 |
| IMC-Chicago, LLC | History | Reduced | 191,785 | 13,852 | 0.01% | 0.01% | 14 | -14,386 | -6.98% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 172,629 | 12,470 | 0.0% | 0.0% | 15 | +4,175 | 2.48% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 170,476 | 12,313 | 0.0% | 0.0% | 16 | +97,149 | 132.49% | Q4 2025 | Mar 25, 2026 |
| Tairen Capital Ltd | History | No change | 160,798 | 11,614 | 1.21% | 1.56% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 159,029 | 11,486 | 0.0% | 0.0% | 18 | -66,483 | -29.48% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 158,419 | 11,442 | 0.0% | 0.0% | 19 | +45,195 | 39.92% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 155,906 | 11,262 | 0.01% | 0.05% | 20 | -716,299 | -82.13% | Q4 2025 | Feb 19, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 154,320 | 11,146 | 0.24% | 0.3% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 139,638 | 10,086 | 0.0% | 0.0% | 22 | +46,348 | 49.68% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 137,829 | 9,955 | 0.0% | 0.0% | 23 | -90,909 | -39.74% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 127,435 | 9,206 | 0.0% | 0.0% | 24 | +17,080 | 15.48% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 111,309 | 8,039 | 0.0% | 0.0% | 25 | +1,974 | 1.81% | Q4 2025 | Feb 13, 2026 |
| Buckley Capital Advisors, LLC | History | New | 110,217 | 7,960 | 5.6% | — | 26 | +110,217 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 107,612 | 7,772 | 0.01% | 0.0% | 27 | +57,870 | 116.34% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 106,103 | 7,663 | 0.0% | 0.0% | 28 | -850 | -0.79% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 90,784 | 6,557 | 0.1% | 0.01% | 29 | +82,282 | 967.8% | Q4 2025 | Feb 17, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 83,302 | 6,016 | 2.27% | 2.87% | 30 | +1,586 | 1.94% | Q4 2025 | Jan 20, 2026 |
| X-Square Capital, LLC | History | New | 77,096 | 5,569 | 1.82% | — | 31 | +77,096 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,408 | 5,374 | 0.0% | 0.0% | 32 | +59,520 | 399.79% | Q4 2025 | Feb 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 73,463 | 5,306 | 0.36% | 0.42% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 66,914 | 4,833 | 0.0% | 0.0% | 34 | +23,335 | 53.55% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 66,405 | 4,796 | 0.0% | 0.01% | 35 | +91 | 0.14% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 65,363 | 4,721 | 0.01% | 0.0% | 36 | +55,463 | 560.23% | Q4 2025 | Mar 12, 2026 |
| NORGES BANK | History | New | 65,022 | 4,696 | 0.0% | — | 37 | +65,022 | New | Q4 2025 | Feb 10, 2026 |
| MAVERICK CAPITAL LTD | History | New | 63,234 | 4,567 | 0.05% | — | 38 | +63,234 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 62,586 | 4,520 | 0.04% | 0.0% | 39 | +60,084 | 2401.44% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 62,105 | 4,485 | 0.0% | 0.0% | 40 | +620 | 1.01% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 60,095 | 4,340 | 0.01% | 0.01% | 41 | +15,411 | 34.49% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 57,945 | 4,185 | 0.18% | 0.25% | 42 | +17,945 | 44.86% | Q4 2025 | Feb 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 48,702 | 3,517 | 0.12% | 0.16% | 43 | -3,200 | -6.17% | Q4 2025 | Jan 27, 2026 |
| Squarepoint Ops LLC | History | Reduced | 47,509 | 3,431 | 0.0% | 0.0% | 44 | -6,873 | -12.64% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 45,628 | 3,295 | 0.0% | 0.0% | 45 | +20,049 | 78.38% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 44,096 | 3,185 | 0.01% | — | 46 | +44,096 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 41,800 | 3,019 | 0.0% | 0.0% | 47 | +14,600 | 53.68% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 41,605 | 3,005 | 0.0% | 0.0% | 48 | +4,588 | 12.39% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 39,761 | 2,871 | 0.0% | 0.01% | 49 | +1,668 | 4.38% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,750 | 2,654 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 36,200 | 2,614 | 0.01% | — | 51 | +36,200 | New | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 33,237 | 2,400 | 0.0% | 0.0% | 52 | +16,786 | 102.04% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,346 | 2,336 | 0.0% | 0.0% | 53 | -963 | -2.89% | Q4 2025 | Feb 18, 2026 |
| Trinity Financial Advisors LLC | History | Added to | 31,996 | 2,311 | 0.65% | 0.25% | 54 | +22,258 | 228.57% | Q4 2025 | Jan 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 31,804 | 2,297 | 0.0% | 0.01% | 55 | -1,689 | -5.04% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,159 | 2,178 | 0.0% | 0.0% | 56 | +27,932 | 1254.24% | Q4 2025 | Jan 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 28,500 | 2,058 | 0.0% | 0.0% | 57 | -18,300 | -39.1% | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | New | 26,227 | 1,894 | 0.04% | — | 58 | +26,227 | New | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 25,800 | 1,863 | 2.31% | — | 59 | +25,800 | New | Q4 2025 | Feb 11, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 25,110 | 1,813 | 0.17% | 0.2% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 23,260 | 1,680 | 0.0% | 0.0% | 61 | -5,230 | -18.36% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 22,958 | 1,658 | 0.0% | 0.01% | 62 | -282,047 | -92.47% | Q4 2025 | Feb 13, 2026 |
| FirstWave Capital Management LLC | History | New | 22,718 | 1,640 | 0.97% | — | 63 | +22,718 | New | Q4 2025 | Feb 13, 2026 |
| Prosperitas Financial LLC | History | New | 22,066 | 1,593 | 0.62% | — | 64 | +22,066 | New | Q4 2025 | Feb 04, 2026 |
| Swiss National Bank | History | Added to | 21,500 | 1,552 | 0.0% | 0.0% | 65 | +500 | 2.38% | Q4 2025 | Feb 12, 2026 |
| HB Wealth Management, LLC | History | Added to | 21,262 | 1,535 | 0.01% | 0.01% | 66 | +3 | 0.01% | Q4 2025 | Jan 28, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 18,998 | 1,396 | 0.0% | 0.0% | 67 | -3,009 | -13.67% | Q4 2025 | Jan 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 19,288 | 1,393 | 0.0% | 0.0% | 68 | +1,200 | 6.63% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 18,700 | 1,350 | 0.0% | — | 69 | +18,700 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 18,200 | 1,314 | 0.0% | 2.99% | 70 | +11,000 | 152.78% | Q4 2025 | Feb 17, 2026 |
| BloombergSen Inc. | History | New | 17,573 | 1,269 | 0.09% | — | 71 | +17,573 | New | Q4 2025 | Feb 06, 2026 |
| Cynosure Group, LLC | History | No change | 17,389 | 1,256 | 0.13% | 0.17% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 15,501 | 1,119 | 0.0% | 0.0% | 73 | +7,147 | 85.55% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,224 | 1,099 | 0.05% | — | 74 | +15,224 | New | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 14,600 | 1,054 | 0.05% | 0.06% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,461 | 1,044 | 0.0% | 0.0% | 76 | -1,350 | -8.54% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 14,100 | 1,018 | 0.07% | — | 77 | +14,100 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 14,037 | 1,013 | 0.03% | 0.03% | 78 | -331 | -2.3% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,713 | 990 | 0.0% | 0.0% | 79 | -159 | -1.15% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,612 | 983 | 0.0% | 0.0% | 80 | +1,455 | 11.97% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,260 | 957 | 0.0% | — | 81 | +13,260 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 13,075 | 944 | 0.25% | — | 82 | +13,075 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,700 | 917 | 0.0% | 0.0% | 83 | -14,384 | -53.11% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 12,928 | 916 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 12,279 | 886 | 0.0% | 0.0% | 85 | +3,183 | 34.99% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 11,384 | 881 | 0.0% | 0.0% | 86 | +5,946 | 109.34% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 11,932 | 861 | 0.0% | 0.0% | 87 | +48 | 0.4% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,800 | 852 | 0.0% | 0.0% | 88 | -205 | -1.71% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,354 | 820 | 0.07% | — | 89 | +11,354 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 10,966 | 792 | 0.0% | 0.0% | 90 | +1,100 | 11.15% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 10,500 | 758 | 0.18% | — | 91 | +10,500 | New | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,283 | 742 | 0.0% | 0.0% | 92 | -1,928 | -15.79% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,221 | 738 | 0.0% | 0.0% | 93 | +1,180 | 13.05% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | No change | 9,973 | 720 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,917 | 716 | 0.0% | 0.0% | 95 | +20 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,219 | 665 | 0.01% | 0.02% | 96 | -12,479 | -57.51% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 8,470 | 612 | 0.01% | 0.01% | 97 | +4,010 | 89.91% | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 7,900 | 570 | 0.32% | — | 98 | +7,900 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,800 | 563 | 0.0% | 0.0% | 99 | -1,957 | -20.06% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 7,500 | 541 | 0.02% | — | 100 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,094 | 512 | 0.01% | 0.04% | 101 | -18,946 | -72.76% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,045 | 508 | 0.01% | 0.0% | 102 | +6,484 | 1155.79% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Added to | 7,002 | 505 | 0.01% | 0.02% | 103 | +1,750 | 33.32% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,941 | 501 | 0.0% | 0.0% | 104 | +988 | 16.6% | Q4 2025 | Feb 11, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 6,869 | 496 | 0.03% | 0.04% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Requisite Capital Management, LLC | History | Added to | 6,844 | 494 | 0.09% | 0.1% | 106 | +159 | 2.38% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,629 | 478 | 0.0% | 0.0% | 107 | +54 | 0.82% | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 5,839 | 421 | 0.01% | 0.04% | 108 | -14,150 | -70.79% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,711 | 412 | 0.0% | 0.0% | 109 | +371 | 6.95% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,530 | 399 | 0.0% | — | 110 | +5,530 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 5,100 | 368 | 0.0% | — | 111 | +5,100 | New | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 5,068 | 366 | 0.0% | 0.0% | 113 | -6,524 | -56.28% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,080 | 366 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,656 | 336 | 0.0% | 0.0% | 114 | +21 | 0.45% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,616 | 333 | 0.0% | 0.0% | 115 | -60 | -1.28% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 4,400 | 317 | 0.02% | 0.02% | 116 | +2,000 | 83.33% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,380 | 316 | 0.0% | 0.0% | 117 | -9,255 | -67.88% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,787 | 273 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | New | 3,700 | 267 | 0.01% | — | 119 | +3,700 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 3,507 | 253 | 0.0% | — | 121 | +3,507 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 3,511 | 253 | 0.0% | 0.0% | 120 | -78 | -2.17% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 3,352 | 242 | 0.0% | 0.0% | 122 | +2 | 0.06% | Q4 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | Reduced | 3,300 | 238 | 0.0% | 0.0% | 123 | -1,400 | -29.79% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,145 | 227 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 3,076 | 222 | 0.06% | — | 125 | +3,076 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Reduced | 3,066 | 221 | 0.01% | 0.05% | 126 | -7,159 | -70.01% | Q4 2025 | Feb 23, 2026 |
| Arizona State Retirement System | History | Reduced | 3,020 | 218 | 0.0% | 0.0% | 127 | -169 | -5.3% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,728 | 197 | 0.01% | 0.0% | 128 | +1,760 | 181.82% | Q4 2025 | Feb 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,400 | 173 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,166 | 156 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1,618 | 116 | 0.07% | 0.09% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,539 | 111 | 0.0% | 0.0% | 132 | +37 | 2.46% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,195 | 87 | 0.0% | 0.0% | 133 | +1,101 | 1171.28% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,102 | 79 | 0.0% | 0.0% | 134 | -21,894 | -95.21% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Added to | 1,000 | 72 | 0.0% | 0.0% | 135 | +500 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 960 | 69 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 500 | 36 | 0.03% | — | 139 | +500 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 495 | 36 | 0.0% | — | 138 | +495 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 501 | 36 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 400 | 28 | 0.0% | — | 141 | +400 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 400 | 28 | 0.02% | — | 142 | +400 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 386 | 28 | 0.0% | 0.0% | 140 | +86 | 28.67% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 386 | 27 | 0.0% | 0.0% | 143 | -266 | -40.8% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 359 | 26 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 308 | 22 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | New | 227 | 16 | 0.0% | — | 146 | +227 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 213 | 15 | 0.0% | 0.0% | 147 | +56 | 35.67% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 146 | 10 | 0.0% | 0.0% | 149 | +43 | 41.75% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | Added to | 140 | 10 | 0.0% | 0.0% | 148 | +2 | 1.45% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 116 | 8 | 0.0% | 0.0% | 150 | +71 | 157.78% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 100 | 7 | 0.0% | 0.01% | 151 | -100 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Covestor Ltd | History | No change | 87 | 6 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 77 | 5 | 0.0% | 0.0% | 153 | +49 | 175.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 71 | 5 | 0.0% | 0.0% | 154 | -16 | -18.39% | Q4 2025 | Feb 17, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 68 | 4 | 0.0% | — | 155 | +68 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 55 | 3 | 0.0% | — | 156 | +55 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 50 | 3 | 0.0% | 0.0% | 157 | +30 | 150.0% | Q4 2025 | Jan 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 34 | 2 | 0.0% | 0.01% | 161 | -86 | -71.67% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 38 | 2 | 0.0% | — | 159 | +38 | New | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 33 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18 | 1 | 0.0% | 0.0% | 162 | -36 | -66.67% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 1 | 0.0% | — | 164 | +25 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 27 | 1 | 0.0% | — | 165 | +25 | 1250.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | No change | 19 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 9.22% | — | -57,600 | -100.0% | Q3 2025 | Feb 17, 2026 |
| IFC Advisors LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -45,034 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,981 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Proem Advisors LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -36,637 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -12,910 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,003 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,788 | -100.0% | Q3 2025 | Oct 10, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,628 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -9,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,576 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,481 | -100.0% | Q3 2025 | Oct 16, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,920 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,853 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -3,513 | -100.0% | Q3 2025 | Oct 24, 2025 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,379 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -3,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,620 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,437 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,429 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -2,359 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,356 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,907 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -545 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -97 | -94.17% | Q4 2025 | Jan 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Dec 03, 2025 |
| US BANCORP \DE\ | History | Reduced | 13 | 0 | — | 0.0% | — | -22 | -62.86% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 05, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Torren Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q4 2025 | Jan 07, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |