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 | 54,444 | 3.24% | 4.62% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,185,073 | 52,345 | 0.04% | 0.01% | 2 | +1,029,167 | 660.12% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 723,117 | 52,230 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,050,327 | 46,392 | 0.0% | 0.0% | 4 | +3,665 | 0.35% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 516,632 | 22,819 | 0.0% | — | 5 | +516,632 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Reduced | 477,124 | 21,074 | 0.0% | 0.01% | 6 | -177,128 | -27.07% | Q1 2026 | May 13, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 375,000 | 16,563 | 4.85% | 4.88% | 7 | +140,000 | 59.57% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 361,279 | 15,957 | 0.0% | 0.0% | 8 | +94,967 | 35.66% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 319,528 | 14,116 | 0.0% | 0.0% | 9 | +8,561 | 2.75% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 305,849 | 13,509 | 0.0% | 0.0% | 10 | -50,032 | -14.06% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 265,939 | 11,746 | 0.0% | 0.0% | 11 | +7,771 | 3.01% | Q1 2026 | May 15, 2026 |
| Galileo (PTC) Ltd | History | No change | 252,669 | 11,160 | 1.09% | 1.33% | 12 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 238,781 | 10,546 | 0.02% | 0.03% | 13 | -13,200 | -5.24% | Q1 2026 | May 14, 2026 |
| Buckley Capital Advisors, LLC | History | Added to | 174,554 | 7,710 | 5.54% | 5.6% | 14 | +64,337 | 58.37% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 162,900 | 7,195 | 0.0% | 0.01% | 15 | -28,885 | -15.06% | Q1 2026 | May 05, 2026 |
| Tairen Capital Ltd | History | No change | 160,798 | 7,102 | 0.77% | 1.21% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 154,320 | 6,816 | 0.23% | 0.24% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 150,464 | 6,644 | 0.0% | 0.0% | 18 | -22,165 | -12.84% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 149,317 | 6,595 | 0.0% | 0.0% | 19 | -21,159 | -12.41% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 148,738 | 6,569 | 0.0% | 0.01% | 20 | -72,077 | -32.64% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 141,077 | 6,231 | 0.0% | 0.0% | 21 | -17,952 | -11.29% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 138,996 | 6,139 | 0.08% | 0.1% | 22 | +48,212 | 53.11% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 127,581 | 5,635 | 0.0% | 0.0% | 23 | -12,057 | -8.63% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 123,525 | 5,457 | 0.0% | 0.0% | 24 | -3,910 | -3.07% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 109,408 | 4,832 | 0.0% | 0.0% | 25 | +3,305 | 3.11% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 107,693 | 4,756 | 0.0% | 0.0% | 26 | -3,616 | -3.25% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 65,022 | 4,696 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 98,259 | 4,340 | 0.0% | 0.0% | 28 | +23,851 | 32.05% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 91,188 | 4,027 | 0.0% | — | 29 | +91,188 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 90,916 | 4,015 | 0.0% | — | 30 | +90,916 | New | Q1 2026 | May 08, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 90,336 | 3,990 | 1.56% | 2.27% | 31 | +7,034 | 8.44% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | Added to | 80,354 | 3,549 | 0.03% | 0.04% | 32 | +17,768 | 28.39% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 70,339 | 3,106 | 0.16% | 0.18% | 33 | +12,394 | 21.39% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 68,050 | 3,005 | 0.0% | 0.0% | 34 | +22,422 | 49.14% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 66,314 | 2,929 | 0.0% | 0.0% | 35 | -91 | -0.14% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 62,602 | 2,765 | 0.0% | 0.01% | 36 | +2,507 | 4.17% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 61,198 | 2,703 | 0.0% | 0.0% | 37 | -907 | -1.46% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 58,155 | 2,568 | 0.0% | 0.0% | 38 | -79,674 | -57.81% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 57,800 | 2,553 | 0.0% | 0.0% | 39 | -100,619 | -63.51% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 53,011 | 2,341 | 0.0% | 0.0% | 40 | +19,774 | 59.49% | Q1 2026 | May 14, 2026 |
| CANNELL CAPITAL LLC | History | New | 52,331 | 2,311 | 1.42% | — | 41 | +52,331 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 50,628 | 2,191 | 0.0% | 0.0% | 42 | +43,687 | 629.4% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 47,248 | 2,086 | 0.01% | 0.01% | 43 | +25,986 | 122.22% | Q1 2026 | Apr 27, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 47,102 | 2,080 | 0.08% | 0.12% | 44 | -1,600 | -3.29% | Q1 2026 | Apr 21, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 37,904 | 1,674 | 0.0% | 0.0% | 45 | +19,704 | 108.26% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,750 | 1,623 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 36,140 | 1,596 | 0.0% | 0.0% | 47 | -5,465 | -13.14% | Q1 2026 | May 05, 2026 |
| X-Square Capital, LLC | History | Reduced | 36,048 | 1,592 | 0.54% | 1.82% | 48 | -41,048 | -53.24% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 32,349 | 1,428 | 0.03% | 0.04% | 49 | +6,122 | 23.34% | Q1 2026 | May 15, 2026 |
| Trinity Financial Advisors LLC | History | Reduced | 31,984 | 1,412 | 0.4% | 0.65% | 50 | -12 | -0.04% | Q1 2026 | Apr 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 30,435 | 1,344 | 0.0% | — | 51 | +30,435 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 29,213 | 1,290 | 0.34% | 0.25% | 52 | +16,138 | 123.43% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 28,000 | 1,236 | 0.0% | 0.01% | 53 | -37,363 | -57.16% | Q1 2026 | May 13, 2026 |
| Zweig-DiMenna Associates LLC | History | New | 27,000 | 1,192 | 0.17% | — | 54 | +27,000 | New | Q1 2026 | May 05, 2026 |
| Prosperitas Financial LLC | History | Added to | 26,262 | 1,159 | 0.43% | 0.62% | 55 | +4,196 | 19.02% | Q1 2026 | May 15, 2026 |
| BloombergSen Inc. | History | Added to | 25,566 | 1,129 | 0.09% | 0.09% | 56 | +7,993 | 45.48% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 25,178 | 1,112 | 0.0% | 0.0% | 57 | +1,918 | 8.25% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 24,472 | 1,080 | 0.0% | 0.0% | 58 | +13,088 | 114.97% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,766 | 1,049 | 0.0% | 0.0% | 59 | +808 | 3.52% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 23,200 | 1,024 | 0.0% | 0.0% | 60 | -8,604 | -27.05% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 22,048 | 973 | 0.0% | 0.01% | 61 | -22,048 | -50.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 21,500 | 949 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,286 | 940 | 0.0% | 0.0% | 63 | +11,003 | 107.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,855 | 921 | 0.0% | 0.0% | 64 | -11,491 | -35.53% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | New | 20,827 | 919 | 0.0% | — | 65 | +20,827 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 19,288 | 851 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,966 | 792 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | New | 16,920 | 747 | 0.03% | — | 68 | +16,920 | New | Q1 2026 | Apr 28, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 17,291 | 740 | 0.0% | 0.0% | 69 | -1,707 | -8.99% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 16,633 | 734 | 0.01% | 0.01% | 70 | +9,631 | 137.55% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 15,875 | 701 | 0.0% | 0.01% | 71 | -91,737 | -85.25% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 15,000 | 662 | 0.0% | — | 72 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,720 | 650 | 0.0% | 0.0% | 73 | -32,789 | -69.02% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 14,654 | 647 | 0.0% | 0.0% | 74 | +193 | 1.33% | Q1 2026 | May 12, 2026 |
| RBF Capital, LLC | History | No change | 14,600 | 644 | 0.03% | 0.05% | 75 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Corient Private Wealth LLC | History | New | 14,018 | 619 | 0.0% | — | 76 | +14,018 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 13,251 | 585 | 0.0% | 0.0% | 77 | -197,333 | -93.71% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 13,065 | 577 | 0.03% | 0.05% | 78 | -2,159 | -14.18% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 7,920 | 572 | 0.0% | 0.0% | 79 | -3,880 | -32.88% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 12,928 | 571 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 12,278 | 542 | 0.0% | 0.0% | 81 | -1 | -0.01% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,043 | 531 | 0.0% | — | 82 | +12,043 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,370 | 502 | 0.0% | 0.0% | 83 | +1,149 | 11.24% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,000 | 441 | 0.0% | 0.0% | 84 | -18,500 | -64.91% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 9,584 | 423 | 0.0% | 0.0% | 85 | +6,077 | 173.28% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 9,261 | 409 | 0.0% | 0.0% | 86 | -712 | -7.14% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 8,977 | 396 | 0.0% | 0.0% | 87 | -2,955 | -24.77% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | New | 8,364 | 369 | 0.0% | — | 88 | +8,364 | New | Q1 2026 | Apr 27, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 7,950 | 351 | 0.01% | 0.01% | 89 | -520 | -6.14% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 7,866 | 347 | 0.01% | 0.01% | 90 | +4,800 | 156.56% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 7,710 | 340 | 0.0% | 0.0% | 91 | +3,054 | 65.59% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | New | 7,518 | 332 | 0.01% | — | 92 | +7,518 | New | Q1 2026 | Apr 27, 2026 |
| Freestone Grove Partners LP | History | New | 7,415 | 327 | 0.0% | — | 93 | +7,415 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 7,400 | 326 | 0.0% | 0.0% | 94 | +4,100 | 124.24% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 7,194 | 317 | 0.0% | 0.0% | 95 | +565 | 8.52% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,045 | 310 | 0.0% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,992 | 308 | 0.0% | — | 97 | +6,992 | New | Q1 2026 | May 08, 2026 |
| Requisite Capital Management, LLC | History | Reduced | 6,843 | 302 | 0.06% | 0.09% | 98 | -1 | -0.01% | Q1 2026 | May 14, 2026 |
| Kerrisdale Advisers, LLC | History | New | 6,830 | 301 | 0.11% | — | 99 | +6,830 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 6,249 | 276 | 0.04% | — | 100 | +6,249 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 5,900 | 260 | 0.0% | 0.0% | 101 | +5,500 | 1375.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,759 | 254 | 0.0% | 0.0% | 102 | +48 | 0.84% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,564 | 245 | 0.0% | 0.01% | 103 | -3,655 | -39.65% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,525 | 244 | 0.0% | — | 104 | +5,525 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,068 | 223 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,066 | 222 | 0.0% | 0.0% | 106 | +4,950 | 4267.24% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,814 | 213 | 0.0% | 0.0% | 107 | -25,345 | -84.04% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,580 | 202 | 0.0% | 0.0% | 108 | -9,032 | -66.35% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,145 | 138 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Activest Wealth Management | History | New | 3,000 | 132 | 0.02% | — | 110 | +3,000 | New | Q1 2026 | Apr 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,927 | 129 | 0.0% | — | 111 | +2,927 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,856 | 126 | 0.0% | 0.01% | 112 | +128 | 4.69% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,400 | 106 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,166 | 95 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1,618 | 71 | 0.04% | 0.07% | 115 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 1,284 | 56 | 0.0% | 0.0% | 116 | +1,071 | 502.82% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,250 | 55 | 0.0% | 0.0% | 118 | -289 | -18.78% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,258 | 55 | 0.0% | 0.0% | 117 | +156 | 14.16% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,139 | 50 | 0.0% | 0.0% | 120 | -12,574 | -91.69% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,139 | 50 | 0.0% | 0.0% | 119 | +753 | 195.08% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 44 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 960 | 42 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legend Capital Advisors LLC | History | New | 719 | 31 | 0.02% | — | 123 | +719 | New | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Added to | 500 | 22 | 0.01% | 0.02% | 125 | +100 | 25.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 501 | 22 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 413 | 18 | 0.0% | 0.0% | 126 | -82 | -16.57% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 359 | 16 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 308 | 14 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Clearstead Advisors, LLC | History | No change | 227 | 10 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 182 | 8 | 0.0% | 0.0% | 130 | -1,013 | -84.77% | Q1 2026 | May 14, 2026 |
| Bank of New Hampshire | History | New | 186 | 8 | 0.0% | — | 132 | +186 | New | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 65 | 8 | 0.0% | 0.0% | 131 | +31 | 91.18% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | New | 141 | 6 | 0.0% | — | 136 | +141 | New | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Added to | 126 | 6 | 0.0% | 0.0% | 134 | +39 | 44.83% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 136 | 6 | 0.0% | 0.0% | 135 | -10 | -6.85% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 145 | 6 | 0.0% | 0.0% | 133 | +5 | 3.57% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 108 | 4 | 0.0% | 0.0% | 137 | +81 | 300.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 93 | 4 | 0.0% | 0.0% | 138 | +22 | 30.99% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 80 | 3 | 0.0% | 0.0% | 139 | +3 | 3.9% | Q1 2026 | Apr 22, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 68 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 60 | 2 | 0.0% | — | 141 | +47 | 361.54% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 48 | 2 | 0.0% | 0.0% | 143 | -2 | -4.0% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 41 | 1 | 0.0% | — | 149 | +41 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 36 | 1 | 0.0% | — | 148 | +36 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 29 | 1 | 0.0% | — | 145 | +24 | 480.0% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 33 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.36% | — | -73,463 | -100.0% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,914 | -100.0% | Q1 2026 | May 04, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -63,234 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,761 | -100.0% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,200 | -100.0% | Q1 2026 | May 07, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 2.31% | — | -25,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -25,110 | -100.0% | Q1 2026 | May 14, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -22,718 | -100.0% | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,389 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,501 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -14,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,037 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,260 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -11,354 | -100.0% | Q1 2026 | May 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -10,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,917 | -100.0% | Q1 2026 | May 14, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -7,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,094 | -100.0% | Q1 2026 | May 15, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,869 | -100.0% | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,839 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,530 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,080 | -100.0% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,616 | -100.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,400 | -100.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,380 | -100.0% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,787 | -100.0% | Q1 2026 | May 08, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -3,700 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,511 | -100.0% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,352 | -100.0% | Q1 2026 | Apr 30, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,076 | -100.0% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -3,020 | -100.0% | Q1 2026 | May 01, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q1 2026 | May 08, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 14 | 0 | — | — | — | +9 | 180.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1 | 0 | — | — | — | -6 | -85.71% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21 | 0 | — | 0.0% | — | +3 | 16.67% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 19 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |