Root, Inc. - ROOT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ribbit Management Company, LLC | History | No change | 1,232,607 | 68,927 | 3.36% | 3.24% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,220,908 | 68,274 | 0.04% | 0.04% | 2 | +35,835 | 3.02% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,149,263 | 64,266 | 0.0% | 0.0% | 3 | +98,936 | 9.42% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 528,317 | 29,543 | 0.0% | 0.0% | 4 | +11,685 | 2.26% | Q2 2026 | Aug 13, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 460,000 | 25,723 | 3.62% | 4.85% | 5 | +85,000 | 22.67% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 345,379 | 19,317 | 0.0% | 0.0% | 6 | +25,851 | 8.09% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 343,098 | 19,186 | 0.0% | 0.0% | 7 | +37,249 | 12.18% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 343,003 | 19,180 | 0.0% | 0.0% | 8 | -18,276 | -5.06% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 290,772 | 16,259 | 0.0% | 0.0% | 9 | +24,833 | 9.34% | Q2 2026 | Aug 07, 2026 |
| Galileo (PTC) Ltd | History | No change | 252,669 | 14,129 | 1.28% | 1.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 245,281 | 13,716 | 0.02% | 0.02% | 11 | +6,500 | 2.72% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 205,941 | 11,516 | 0.0% | 0.0% | 12 | +43,041 | 26.42% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 203,234 | 11,364 | 0.15% | 0.08% | 13 | +64,238 | 46.22% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 171,176 | 9,572 | 0.44% | 0.16% | 14 | +100,837 | 143.36% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 166,693 | 9,321 | 0.0% | 0.0% | 15 | +108,893 | 188.4% | Q2 2026 | Aug 14, 2026 |
| Tairen Capital Ltd | History | No change | 160,798 | 8,991 | 0.79% | 0.77% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 154,320 | 8,629 | 0.3% | 0.23% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 148,225 | 8,288 | 0.0% | 0.0% | 18 | +7,148 | 5.07% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 144,306 | 8,069 | 0.0% | 0.0% | 19 | -5,011 | -3.36% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 125,904 | 7,042 | 0.0% | 0.0% | 20 | +2,379 | 1.93% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 120,334 | 6,729 | 0.0% | 0.0% | 21 | +10,926 | 9.99% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 109,270 | 6,110 | 0.0% | 0.0% | 22 | +1,577 | 1.46% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 106,983 | 5,982 | 0.0% | 0.0% | 23 | +16,067 | 17.67% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 105,524 | 5,900 | 0.0% | 0.0% | 24 | -22,057 | -17.29% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 97,201 | 5,435 | 0.0% | 0.0% | 25 | +6,013 | 6.59% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | New | 90,354 | 5,052 | 0.01% | — | 26 | +90,354 | New | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 87,818 | 4,910 | 0.0% | 0.0% | 27 | -10,441 | -10.63% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 87,223 | 4,879 | 0.0% | 0.0% | 28 | -63,241 | -42.03% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 83,605 | 4,675 | 0.01% | 0.0% | 29 | +45,701 | 120.57% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 82,826 | 4,631 | 0.0% | 0.0% | 30 | +24,671 | 42.42% | Q2 2026 | Aug 13, 2026 |
| Capital Research Global Investors | History | Reduced | 77,533 | 4,335 | 0.0% | 0.0% | 31 | -399,591 | -83.75% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 69,702 | 3,897 | 0.0% | 0.0% | 32 | +3,388 | 5.11% | Q2 2026 | Aug 24, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 62,994 | 3,636 | 0.0% | 0.0% | 33 | +12,366 | 24.43% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 59,703 | 3,338 | 0.0% | 0.0% | 34 | -1,495 | -2.44% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 53,263 | 2,978 | 0.0% | 0.0% | 35 | +22,828 | 75.01% | Q2 2026 | Aug 14, 2026 |
| CANNELL CAPITAL LLC | History | No change | 52,331 | 2,926 | 1.96% | 1.42% | 36 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BARCLAYS PLC | History | Reduced | 51,907 | 2,902 | 0.0% | 0.0% | 37 | -1,104 | -2.08% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 48,537 | 2,714 | 0.02% | — | 38 | +48,537 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 48,371 | 2,704 | 0.0% | 0.0% | 39 | +32,496 | 204.7% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 47,396 | 2,650 | 0.01% | 0.01% | 40 | +148 | 0.31% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,696 | 2,443 | 0.0% | 0.0% | 41 | -105,042 | -70.62% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,798 | 2,393 | 0.0% | 0.0% | 42 | +21,512 | 101.06% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 39,090 | 2,185 | 0.0% | 0.0% | 43 | +2,950 | 8.16% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 32,426 | 1,813 | 0.0% | 0.0% | 44 | +7,248 | 28.79% | Q2 2026 | Aug 11, 2026 |
| Trinity Financial Advisors LLC | History | No change | 31,984 | 1,788 | 0.46% | 0.4% | 45 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 31,084 | 1,738 | 0.0% | 0.0% | 46 | +29,945 | 2629.06% | Q2 2026 | Aug 06, 2026 |
| Prosperitas Financial LLC | History | Added to | 27,411 | 1,532 | 0.49% | 0.43% | 47 | +1,149 | 4.38% | Q2 2026 | Aug 19, 2026 |
| Diametric Capital, LP | History | Reduced | 26,994 | 1,509 | 0.16% | 0.34% | 48 | -2,219 | -7.6% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 25,933 | 1,450 | 0.0% | 0.0% | 49 | +2,167 | 9.12% | Q2 2026 | Aug 12, 2026 |
| BloombergSen Inc. | History | No change | 25,566 | 1,429 | 0.11% | 0.09% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Reduced | 24,809 | 1,387 | 0.01% | 0.03% | 51 | -55,545 | -69.13% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,077 | 1,346 | 0.0% | 0.0% | 52 | +3,222 | 15.45% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 22,345 | 1,249 | 0.02% | 0.03% | 53 | -10,004 | -30.93% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 22,100 | 1,235 | 0.0% | 0.0% | 54 | +600 | 2.79% | Q2 2026 | Aug 11, 2026 |
| GMT CAPITAL CORP | History | New | 20,900 | 1,168 | 0.06% | — | 55 | +20,900 | New | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 20,732 | 1,159 | 0.0% | 0.0% | 56 | -41,870 | -66.88% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 19,288 | 1,078 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 16,128 | 901 | 0.0% | 0.0% | 58 | +1,474 | 10.06% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,800 | 827 | 0.0% | 0.0% | 59 | -8,400 | -36.21% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | No change | 14,600 | 816 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 14,338 | 801 | 0.01% | 0.01% | 61 | -2,295 | -13.8% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,189 | 793 | 0.0% | 0.0% | 62 | +2,819 | 24.79% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | New | 12,644 | 707 | 0.0% | — | 63 | +12,644 | New | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,298 | 687 | 0.0% | 0.0% | 64 | +7,718 | 168.52% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 12,278 | 686 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 11,754 | 657 | 0.0% | 0.0% | 66 | -9,073 | -43.56% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | New | 11,633 | 650 | 0.0% | — | 67 | +11,633 | New | Q2 2026 | Aug 12, 2026 |
| CREDIT AGRICOLE S A | History | New | 11,000 | 615 | 0.0% | — | 68 | +11,000 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,900 | 609 | 0.0% | 0.0% | 69 | +900 | 9.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,530 | 588 | 0.0% | 0.0% | 70 | -13,942 | -56.97% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 12,520 | 553 | 0.0% | 0.0% | 71 | +4,600 | 58.08% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 9,853 | 550 | 0.0% | 0.0% | 72 | +269 | 2.81% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 9,390 | 525 | 0.0% | 0.0% | 73 | +413 | 4.6% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 8,883 | 496 | 0.0% | 0.0% | 74 | -4,368 | -32.96% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,643 | 483 | 0.0% | 0.0% | 75 | -3,400 | -28.23% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,166 | 456 | 0.0% | 0.0% | 76 | +972 | 13.51% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,955 | 444 | 0.0% | — | 78 | +7,955 | New | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | No change | 7,950 | 444 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 7,642 | 427 | 0.0% | — | 79 | +7,642 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 7,539 | 421 | 0.0% | — | 80 | +7,539 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,177 | 401 | 0.0% | 0.0% | 81 | -1,187 | -14.19% | Q2 2026 | Jul 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 7,096 | 397 | 0.09% | 0.04% | 82 | +847 | 13.55% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,031 | 393 | 0.03% | — | 84 | +7,031 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,045 | 393 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HRT FINANCIAL LP | History | Reduced | 7,000 | 391 | 0.0% | 0.0% | 85 | -400 | -5.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 6,992 | 390 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Requisite Capital Management, LLC | History | Added to | 6,844 | 382 | 0.06% | 0.06% | 87 | +1 | 0.01% | Q2 2026 | Aug 07, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 6,650 | 371 | 0.09% | 0.11% | 88 | -180 | -2.64% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 6,500 | 363 | 0.0% | 0.0% | 89 | -21,500 | -76.79% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 6,130 | 342 | 0.0% | — | 90 | +6,130 | New | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 6,000 | 335 | 0.0% | — | 91 | +6,000 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,932 | 331 | 0.0% | 0.0% | 92 | +173 | 3.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 5,700 | 318 | 0.0% | 0.0% | 93 | -200 | -3.39% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 5,525 | 308 | 0.01% | — | 95 | +5,525 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,525 | 308 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,500 | 307 | 0.0% | 0.0% | 96 | -31,250 | -85.03% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | New | 5,255 | 293 | 0.0% | — | 97 | +5,255 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 5,254 | 293 | 0.0% | — | 98 | +5,254 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,254 | 292 | 0.0% | 0.0% | 99 | +188 | 3.71% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 5,150 | 287 | 0.0% | 0.0% | 100 | -2,265 | -30.55% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 5,068 | 283 | 0.0% | — | 101 | +5,068 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 4,800 | 268 | 0.01% | — | 102 | +4,800 | New | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 4,757 | 266 | 0.04% | — | 103 | +4,757 | New | Q2 2026 | Aug 04, 2026 |
| NORGES BANK | History | New | 4,577 | 255 | 0.0% | — | 104 | +4,577 | New | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | New | 4,418 | 247 | 0.0% | — | 105 | +4,418 | New | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,126 | 230 | 0.0% | — | 107 | +4,126 | New | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,122 | 230 | 0.0% | 0.0% | 106 | -1,442 | -25.92% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,989 | 223 | 0.0% | 0.0% | 109 | +844 | 26.84% | Q2 2026 | Jul 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,068 | 223 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,924 | 219 | 0.0% | — | 110 | +3,924 | New | Q2 2026 | Jul 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,600 | 201 | 0.0% | 0.0% | 111 | +1,200 | 50.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,926 | 163 | 0.0% | 0.0% | 113 | +70 | 2.45% | Q2 2026 | Jul 22, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,927 | 163 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,166 | 121 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,129 | 119 | 0.0% | 0.0% | 115 | -2,685 | -55.77% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,901 | 106 | 0.0% | 0.0% | 116 | +651 | 52.08% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 1,712 | 95 | 0.0% | 0.0% | 117 | +454 | 36.09% | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | Reduced | 1,517 | 84 | 0.04% | 0.04% | 118 | -101 | -6.24% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,169 | 65 | 0.0% | 0.0% | 119 | +209 | 21.77% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,284 | 56 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 936 | 52 | 0.0% | 0.0% | 121 | +523 | 126.63% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 924 | 51 | 0.02% | — | 122 | +924 | New | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | New | 750 | 41 | 0.0% | — | 123 | +750 | New | Q2 2026 | Jul 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 501 | 27 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 500 | 27 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | New | 462 | 25 | 0.0% | — | 126 | +462 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 360 | 20 | 0.0% | 0.0% | 127 | -779 | -68.39% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 308 | 17 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Larson Financial Group LLC | History | Added to | 209 | 11 | 0.0% | 0.0% | 129 | +101 | 93.52% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 196 | 10 | 0.0% | 0.0% | 132 | +131 | 201.54% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 194 | 10 | 0.0% | 0.0% | 131 | +58 | 42.65% | Q2 2026 | Jul 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 179 | 10 | 0.0% | 0.0% | 130 | -3 | -1.65% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 174 | 9 | 0.01% | 0.0% | 133 | +48 | 38.1% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 111 | 6 | 0.0% | 0.0% | 134 | +70 | 170.73% | Q2 2026 | Jul 24, 2026 |
| Bank of New Hampshire | History | Reduced | 90 | 5 | 0.0% | 0.0% | 136 | -96 | -51.61% | Q2 2026 | Jul 14, 2026 |
| Allworth Financial LP | History | Added to | 104 | 5 | 0.0% | 0.0% | 135 | +75 | 258.62% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | New | 89 | 4 | 0.0% | — | 138 | +89 | New | Q2 2026 | Sep 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 83 | 4 | 0.0% | 0.0% | 137 | +35 | 72.92% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 57 | 3 | 0.0% | — | 139 | +35 | 159.09% | Q2 2026 | Aug 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 68 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 47 | 2 | 0.0% | 0.0% | 147 | -46 | -49.46% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 37 | 2 | 0.0% | — | 148 | +37 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 50 | 2 | 0.0% | — | 143 | +36 | 257.14% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 45 | 2 | 0.0% | 0.0% | 145 | -35 | -43.75% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 44 | 2 | 0.0% | 0.0% | 142 | -16 | -26.67% | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 36 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 38 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | New | 29 | 1 | 0.0% | — | 154 | +29 | New | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 28 | 1 | 0.0% | — | 155 | +28 | New | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 24 | 1 | 0.0% | — | 152 | +24 | New | Q2 2026 | Aug 12, 2026 |
| Fulcrum Asset Management LLP | History | New | 22 | 1 | 0.0% | — | 153 | +22 | New | Q2 2026 | Aug 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 21 | 1 | 0.0% | — | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WHITTIER TRUST CO | History | No change | 19 | 1 | 0.0% | — | 150 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Versant Capital Management, Inc | History | No change | 19 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Buckley Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 5.54% | — | -174,554 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Palisades Investment Partners, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -90,336 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,050 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -47,102 | -100.0% | Q2 2026 | Jul 16, 2026 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -36,048 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -27,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -22,048 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -17,291 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,920 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,018 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,065 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,928 | -100.0% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,261 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,866 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,710 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -7,518 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legend Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -224 | -98.68% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -136 | -96.45% | Q2 2026 | Aug 10, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2026 | Jul 17, 2026 |
| North Star Investment Management Corp. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 28, 2026 |
| Ameritas Advisory Services, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Sep 04, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 02, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |