← All institutions

Institutional Holdings

ROOT

Ownership Summary

Institutions Holding
229
Total Shares Held
12,133,089
Total Value Held
$765,659,893
Quarter
2025-12-31

Active Positions

Increased Positions
11
243,737 shares
Decreased Positions
10
48,642 shares
Held Positions
7
91,728 shares
New Positions
190
11,748,982 shares
Sold Out Positions
11
165,809 shares
Institution Shares Value Change % of Portfolio Reported
Ribbit Management Company, LLC 1,232,607 $93,106,242 New position 2025-12-31
BlackRock, Inc. 1,046,662 $75,600,397 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 528,317 $29,543,487 New position 0.00% 2026-06-30
FINDELL CAPITAL MANAGEMENT LLC 235,000 $16,974,050 New position 2025-12-31
CITADEL ADVISORS LLC 355,881 $25,705,285 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 266,312 $19,235,716 New position 2025-12-31
STATE STREET CORP 258,168 $18,647,475 New position 2025-12-31
Galileo (PTC) Ltd 252,669 $18,250,282 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 251,981 $18,200,588 New position 2025-12-31
IMC-Chicago, LLC 16,985 $1,226,827 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 90,784 $6,557,328 New position 2025-12-31
JANE STREET GROUP, LLC 158,419 $11,442,604 New position 2025-12-31
Tairen Capital Ltd 160,798 $11,614,440 New position 2025-12-31
Dragoneer Investment Group, LLC 154,320 $11,146,534 New position 2025-12-31
MORGAN STANLEY 159,029 $11,486,737 New position 2025-12-31
GOLDMAN SACHS GROUP INC 170,476 $12,313,482 New position 2025-12-31
NORTHERN TRUST CORP 106,103 $7,663,821 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,309 $8,039,849 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 106,983 $5,982,489 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 139,638 $10,086,053 ▲ +46,348 2025-12-31
VANGUARD FIDUCIARY TRUST CO 97,201 $5,435,480 New position 0.00% 2026-06-30
Walleye Trading LLC 39,761 $2,871,937 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 172,629 $12,470,958 New position 2025-12-31
UBS Group AG 137,829 $9,955,388 New position 2025-12-31
Capital Research Global Investors 654,252 $47,256,622 New position 2025-12-31
JPMORGAN CHASE & CO 6,941 $501,349 New position 2025-12-31
CITIGROUP INC 62,105 $4,485,844 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 53,263 $2,978,467 ▲ +22,828 0.00% 2026-06-30
CANNELL CAPITAL LLC 52,331 $2,926,350 Unchanged 1.96% 2026-06-30
BARCLAYS PLC 33,237 $2,400,708 New position 2025-12-31
HB Wealth Management, LLC 21,262 $1,535,754 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 220,815 $15,949,467 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 10,283 $742,741 New position 2025-12-31
Nuveen, LLC 23,260 $1,680,070 New position 2025-12-31
Trinity Financial Advisors LLC 31,984 $1,788,545 Unchanged 0.46% 2026-06-30
Russell Investments Group, Ltd. 13,713 $990,516 New position 2025-12-31
Prosperitas Financial LLC 22,066 $1,593,813 New position 2025-12-31
Diametric Capital, LP 13,075 $944,407 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 22,958 $1,658,257 New position 2025-12-31
BloombergSen Inc. 17,573 $1,269,298 New position 2025-12-31
Trexquant Investment LP 62,586 $4,520,587 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 32,346 $2,336,352 New position 2025-12-31
Voleon Capital Management LP 26,227 $1,894,376 New position 2025-12-31
Swiss National Bank 21,500 $1,552,945 New position 2025-12-31
GMT Capital Corp 20,900 $1,168,728 New position 0.06% 2026-06-30
FEDERATED HERMES, INC. 60,095 $4,340,662 New position 2025-12-31
TD ASSET MANAGEMENT INC 19,288 $1,393,172 New position 2025-12-31
GROUP ONE TRADING LLC 1,504 $108,634 New position 2025-12-31
RBF Capital, LLC 29,200 $2,109,116 New position 2025-12-31
XTX Topco Ltd 7,002 $505,754 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 14,189 $793,449 ▲ +2,819 0.00% 2026-06-30
Walleye Capital LLC 15,501 $1,119,637 New position 2025-12-31
WELLS FARGO & COMPANY/MN 13,612 $983,195 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,279 $886,912 New position 2025-12-31
Quantinno Capital Management LP 11,754 $657,284 ▼ -9,073 0.00% 2026-06-30
Vident Advisory, LLC 11,633 $650,517 New position 0.00% 2026-06-30
CREDIT AGRICOLE S A 11,000 $615,120 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 10,900 $609,528 ▲ +900 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 11,800 $852,314 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 3,507 $253,311 New position 2025-12-31
Legal & General Group Plc 11,932 $861,848 New position 2025-12-31
Invesco Ltd. 210,584 $15,210,482 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 8,643 $483,317 ▼ -3,400 0.00% 2026-06-30
MetLife Investment Management, LLC 6,629 $478,813 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,787 $273,535 New position 2025-12-31
ALGERT GLOBAL LLC 8,470 $612 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 41,800 $3,019,214 New position 2025-12-31
Point72 Asset Management, L.P. 13,260 $957,770 New position 2025-12-31
TRUIST FINANCIAL CORP 7,177 $401,338 ▼ -1,187 0.00% 2026-06-30
Dynamic Technology Lab Private Ltd 7,096 $397,000 ▲ +847 0.09% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 7,031 $393,174 New position 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 6,992 $390,993 New position 0.00% 2026-06-30
Requisite Capital Management, LLC 6,844 $494,342 New position 2025-12-31
Kerrisdale Advisers, LLC 6,650 $371,868 ▼ -180 0.09% 2026-06-30
PEAK6 LLC 65,363 $4,721,169 New position 2025-12-31
LPL Financial LLC 6,130 $342,790 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 12,700 $917,321 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,711 $412,506 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 400 $28,892 New position 2025-12-31
Aquatic Capital Management LLC 7,094 $512,400 New position 2025-12-31
Vanguard Global Advisers, LLC 5,525 $308,958 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 36,750 $2,654,453 New position 2025-12-31
Creative Planning 5,254 $293,804 New position 0.00% 2026-06-30
Mariner, LLC 5,255 $293,794 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 116 $8,379 New position 2025-12-31
Freestone Grove Partners LP 5,150 $287,988 ▼ -2,265 0.00% 2026-06-30
Jupiter Topco LLC 5,068 $283,909 New position 0.00% 2026-06-30
Entropy Technologies, LP 4,400 $317,812 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 4,757 $266,011 New position 0.04% 2026-06-30
NORGES BANK 65,022 $4,696,539 New position 2025-12-31
Boston Partners 4,418 $247,050 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 4,616 $333,414 New position 2025-12-31
Engineers Gate Manager LP 9,219 $665,888 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,352 $242,115 New position 2025-12-31
Vanguard Investments Australia, Ltd. 2,927 $163,678 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 2,728 $197,043 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 2,166 $156,450 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,539 $111,155 New position 2025-12-31
FMR LLC 1,102 $79,617 New position 2025-12-31
Frazier Financial Advisors, LLC 1,618 $116,869 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,102,538 $79,638 New position 2025-12-31
Ameritas Investment Partners, Inc. 960 $69,341 New position 2025-12-31
ROYAL BANK OF CANADA 495 $36,000 New position 2025-12-31
Persistent Asset Partners Ltd 924 $51,670 New position 0.02% 2026-06-30
CoreCap Advisors, LLC 750 $41,940 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 500 $36,115 New position 2025-12-31
Signature Equity Partners, LLC 400 $28,892 New position 2025-12-31
Arax Advisory Partners 2 $144 New position 2025-12-31
Tower Research Capital LLC (TRC) 386 $27,881 New position 2025-12-31
Larson Financial Group LLC 27 $1,950 New position 2025-12-31
Integrated Wealth Concepts LLC 201 $11,242 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 34 $2,456 New position 2025-12-31
GAMMA Investing LLC 194 $10,848 ▲ +58 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 1,195 $87 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 127,435 $9,206 New position 2025-12-31
EverSource Wealth Advisors, LLC 111 $6,207 ▲ +70 0.00% 2026-06-30
Allworth Financial LP 5 $362 New position 2025-12-31
Bank of New Hampshire 90 $5,033 ▼ -96 0.00% 2026-06-30
Nykredit A/S 89 $4,977 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 83 $4,643 ▲ +35 0.00% 2026-06-30
ABOUND FINANCIAL, LLC 68 $4,912 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 55 $3,973 New position 2025-12-31
Parallel Advisors, LLC 57 $3,187 ▲ +35 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 5 $361 New position 2025-12-31
Optiver Holding B.V. 71 $5,128 New position 2025-12-31
US BANCORP DE U.S. BANCORP 44 $2,460 ▼ -16 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 38 $2,745 New position 2025-12-31
Global Retirement Partners, LLC 5 $361 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 36 $2,013 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 29 $1,622 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 28 $1,566 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25 $1,806 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 18 $1,300 New position 2025-12-31
Versant Capital Management, Inc 19 $1,062 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 11 $615 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 11 $615 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 10 $559 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 7,045 $393 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 7 $392 New position 0.00% 2026-06-30
HRT FINANCIAL LP 7,000 $391 ▼ -400 0.00% 2026-06-30
IFP Advisors, Inc 6 $336 ▲ +2 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 1 $72 New position 2025-12-31
VISION FINANCIAL MARKETS LLC 5 $301 Unchanged 0.00% 2026-06-30
Essential Partners LLC 5 $280 ▼ -136 0.00% 2026-06-30
Clearstead Advisors, LLC 227 $16,397 New position 2025-12-31
SG Americas Securities, LLC 2,129 $119 ▼ -2,685 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 2 $112 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 1 $74 New position 2025-12-31
Capital Advisors, Ltd. LLC 308 $17 Unchanged 0.00% 2026-06-30
Buckley Capital Advisors, LLC 110,217 $7,960,974 New position 2025-12-31
Palisades Investment Partners, LLC 0 $0 Sold out 2026-06-30
FIRST TRUST ADVISORS LP 45,628 $3,295,710 New position 2025-12-31
HENNESSY ADVISORS INC 48,702 $3,517,745 New position 2025-12-31
X-Square Capital, LLC 77,096 $5,569 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 44,096 $3,185,054 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 0 $0 Sold out 2026-06-30
Belpointe Asset Management LLC 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 47,509 $3,431,575 New position 2025-12-31
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 12,928 $916,595 New position 2025-12-31
IEQ CAPITAL, LLC 9,973 $720,350 New position 2025-12-31
Virtu Financial LLC 3,066 $221 New position 2025-12-31
Leonteq Securities AG 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Legend Capital Advisors LLC 0 $0 Sold out 2026-06-30
KBC Group NV 718 $52 New position 2025-12-31
MAI Capital Management 140 $10,113 New position 2025-12-31
GHP Investment Advisors, Inc. 33 $2,384 New position 2025-12-31
Federation des caisses Desjardins du Quebec 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 723,117 $52,230,741 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 310,967 $22,465,753 New position 2025-12-31
MARSHALL WACE, LLP 107,612 $7,772,814 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 74,408 $5,374,490 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 73,463 $5,306,232 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 66,914 $4,833,198 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,405 $4,796,433 New position 2025-12-31
MAVERICK CAPITAL LTD 63,234 $4,567,392 New position 2025-12-31
Quinn Opportunity Partners LLC 57,945 $4,185,367 New position 2025-12-31
Bank of New York Mellon Corp 41,605 $3,005,150 New position 2025-12-31
Jefferies Financial Group Inc. 36,200 $2,614,726 New position 2025-12-31
T3 Companies, LLC 25,800 $1,863,534 New position 2025-12-31
Knollwood Investment Advisory, LLC 25,110 $1,813,695 New position 2025-12-31
FirstWave Capital Management LLC 22,718 $1,640,921 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 18,700 $1,350,701 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 18,200 $1,314,586 ▲ +3,800 2025-12-31
Cynosure Group, LLC 17,389 $1,256,007 New position 2025-12-31
Campbell & CO Investment Adviser LLC 15,224 $1,099,630 New position 2025-12-31
RHUMBLINE ADVISERS 14,461 $1,044,507 New position 2025-12-31
TWINBEECH CAPITAL LP 14,100 $1,018,443 New position 2025-12-31
Quantbot Technologies LP 14,037 $1,013,893 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 11,384 $881,235 New position 2025-12-31
TWO SIGMA ADVISERS, LP 10,966 $792,074 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 10,500 $758,415 New position 2025-12-31
DEUTSCHE BANK AG\ 10,221 $738,262 New position 2025-12-31
Neuberger Berman Group LLC 9,917 $716,305 New position 2025-12-31
Lotus Technology Management, LP 7,900 $570,617 New position 2025-12-31
Verition Fund Management LLC 7,800 $563,394 New position 2025-12-31
SIG BROKERAGE, LP 7,500 $541,725 New position 2025-12-31
CreativeOne Wealth, LLC 5,839 $421,751 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,530 $399,432 New position 2025-12-31
GABELLI FUNDS LLC 5,100 $368,373 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,080 $366,928 New position 2025-12-31
JANUS HENDERSON GROUP PLC 5,068 $366,087 New position 2025-12-31
AMERIPRISE FINANCIAL INC 4,656 $336,303 New position 2025-12-31
MML INVESTORS SERVICES, LLC 4,380 $316,367 New position 2025-12-31
CSS LLC/IL 3,700 $267,251 New position 2025-12-31
SEI INVESTMENTS CO 3,511 $253,603 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 3,145 $227,163 New position 2025-12-31
INCEPTIONR LLC 3,076 $222,179 New position 2025-12-31
Arizona State Retirement System 3,020 $218,135 New position 2025-12-31
KLP KAPITALFORVALTNING AS 2,400 $173,352 New position 2025-12-31
FIFTH LANE CAPITAL, LP 500 $36,115 New position 2025-12-31
AMERIFLEX GROUP, INC. 100 $7,223 New position 2025-12-31
Sterling Capital Management LLC 77 $5,562 New position 2025-12-31
WHITTIER TRUST CO 38 $2,822 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 31 $2,239 New position 2025-12-31
AlphaQuest LLC 20 $1,445 New position 2025-12-31
US BANCORP \DE\ 13 $939 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 11,354 $820 New position 2025-12-31
Parkside Financial Bank & Trust 10 $723 New position 2025-12-31
Torren Management, LLC 7 $506 New position 2025-12-31
BOSTON FAMILY OFFICE LLC 6,869 $496 New position 2025-12-31
Hughes Financial Services, LLC 1 $72 New position 2025-12-31
CWM, LLC 426 $30 New position 2025-12-31
AMALGAMATED BANK 386 $28 New position 2025-12-31
Covestor Ltd 87 $6 New position 2025-12-31