FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

ROOT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 39 new · 65 added · 75 reduced · 42 exited

New Positions(39)

ManagerSharesΔ SharesValueΔ Value% Δ
Buckley Capital Advisors, LLC110,217+110,217$8.0M+$8.0M
NORGES BANK65,022+65,022$4.7M+$4.7M
MAVERICK CAPITAL LTD63,234+63,234$4.6M+$4.6M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND44,096+44,096$3.2M+$3.2M
Jefferies Financial Group Inc.36,200+36,200$2.6M+$2.6M
Voleon Capital Management LP26,227+26,227$1.9M+$1.9M
T3 Companies, LLC25,800+25,800$1.9M+$1.9M
FirstWave Capital Management LLC22,718+22,718$1.6M+$1.6M
Prosperitas Financial LLC22,066+22,066$1.6M+$1.6M
Alberta Investment Management Corp11,700+11,700$1.5M+$1.5M
CAPITAL FUND MANAGEMENT S.A.18,700+18,700$1.4M+$1.4M
BloombergSen Inc.17,573+17,573$1.3M+$1.3M
Campbell & CO Investment Adviser LLC15,224+15,224$1.1M+$1.1M
TWINBEECH CAPITAL LP14,100+14,100$1.0M+$1.0M
Point72 Asset Management, L.P.13,260+13,260$957.8K+$957.8K
Diametric Capital, LP13,075+13,075$944.4K+$944.4K
HUSSMAN STRATEGIC ADVISORS, INC.10,500+10,500$758.4K+$758.4K
Lotus Technology Management, LP7,900+7,900$570.6K+$570.6K
SIG BROKERAGE, LP7,500+7,500$541.7K+$541.7K
CSS LLC/IL3,700+3,700$267.3K+$267.3K
INCEPTIONR LLC3,076+3,076$222.2K+$222.2K
Leonteq Securities AG1,907+1,907$170.7K+$170.7K
FIFTH LANE CAPITAL, LP500+500$36.1K+$36.1K
Signature Equity Partners, LLC400+400$28.9K+$28.9K
CANADA PENSION PLAN INVESTMENT BOARD400+400$28.9K+$28.9K
Clearstead Advisors, LLC227+227$16.4K+$16.4K
X-Square Capital, LLC77,096+77,096$5.6K+$5.6K
ABOUND FINANCIAL, LLC68+68$4.9K+$4.9K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC55+55$4.0K+$4.0K
Pinnacle Wealth Planning Services, Inc.38+38$2.7K+$2.7K
Strategic Investment Solutions, Inc. /IL25+25$2.2K+$2.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO25+25$1.8K+$1.8K
GSA CAPITAL PARTNERS LLP11,354+11,354$820+$820
Torren Management, LLC7+7$506+$506
Allworth Financial LP5+5$362+$362
ROTHSCHILD INVESTMENT LLC5+5$361+$361
Hughes Financial Services, LLC1+1$72+$72
Keating Financial Advisory Services, Inc.1+1$72+$72
KBC Group NV359+359$26+$26

Added To(65)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC220,815+195,725$15.9M+$13.7M780.1%
FINDELL CAPITAL MANAGEMENT LLC235,000+175,000$17.0M+$11.6M291.7%
BlackRock, Inc.1,046,662+124,272$75.6M-$7.0M13.5%
BOOTHBAY FUND MANAGEMENT, LLC90,784+82,282$6.6M+$5.8M967.8%
GOLDMAN SACHS GROUP INC170,476+97,149$12.3M+$5.7M132.5%
Trexquant Investment LP62,586+60,084$4.5M+$4.3M2401.4%
GEODE CAPITAL MANAGEMENT, LLC310,967+12,238$22.5M-$4.3M4.1%
BNP PARIBAS FINANCIAL MARKETS74,408+59,520$5.4M+$4.0M399.8%
PEAK6 LLC65,363+55,463$4.7M+$3.8M560.2%
STATE STREET CORP258,168+12,321$18.6M-$3.4M5.0%
MARSHALL WACE, LLP107,612+57,870$7.8M+$3.3M116.3%
Capital Research Global Investors654,252+157,654$47.3M+$2.8M31.7%
DIMENSIONAL FUND ADVISORS LP172,629+4,175$12.5M-$2.6M2.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC111,309+1,974$8.0M-$1.7M1.8%
BARCLAYS PLC25,132+8,681$3.2M+$1.7M52.8%
BANK OF AMERICA CORP /DE/139,638+46,348$10.1M+$1.7M49.7%
JANE STREET GROUP, LLC158,419+45,195$11.4M+$1.3M39.9%
Palisades Investment Partners, LLC83,302+1,586$6.0M-$1.3M1.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM66,405+91$4.8M-$1.1M0.1%
CITIGROUP INC62,105+620$4.5M-$1.0M1.0%
FIRST TRUST ADVISORS LP45,628+20,049$3.3M+$1.0M78.4%
PRINCIPAL FINANCIAL GROUP INC66,914+23,335$4.8M+$932.4K53.5%
RBF Capital, LLC29,200+14,600$2.1M+$802.3K100.0%
TUDOR INVESTMENT CORP ET AL18,200+11,000$1.3M+$670.1K152.8%
Quinn Opportunity Partners LLC57,945+17,945$4.2M+$605.0K44.9%
Balyasny Asset Management L.P.41,800+14,600$3.0M+$584.5K53.7%
Walleye Trading LLC39,761+1,668$2.9M-$537.8K4.4%
LOS ANGELES CAPITAL MANAGEMENT LLC11,384+5,946$881.2K+$394.5K109.3%
Walleye Capital LLC15,501+7,147$1.1M+$371.9K85.5%
HB Wealth Management, LLC21,262+3$1.5M-$367.1K0.0%
FEDERATED HERMES, INC.60,095+15,411$4.3M+$341.0K34.5%
Swiss National Bank21,500+500$1.6M-$326.8K2.4%
Bank of New York Mellon Corp41,605+4,588$3.0M-$308.2K12.4%
TD Asset Management Inc19,288+1,200$1.4M-$225.9K6.6%
Legal & General Group Plc11,932+48$861.8K-$201.9K0.4%
NEUBERGER BERMAN GROUP LLC9,917+20$716.3K-$169.6K0.2%
SBI Securities Co., Ltd.2,728+1,760$197.0K+$110.4K181.8%
MetLife Investment Management, LLC6,629+54$478.8K-$109.7K0.8%
WELLS FARGO & COMPANY/MN13,612+1,455$983.2K-$105.0K12.0%
Requisite Capital Management, LLC6,844+159$494.3K-$104.0K2.4%
Entropy Technologies, LP4,400+2,000$317.8K+$103.0K83.3%
TWO SIGMA ADVISERS, LP10,966+1,100$792.1K-$91.0K11.1%
AMERIPRISE FINANCIAL INC4,656+21$336.3K-$78.6K0.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC12,279+3,183$886.9K+$72.7K35.0%
DEUTSCHE BANK AG\10,221+1,180$738.3K-$71.0K13.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,711+371$412.5K-$65.5K6.9%
Sequoia Financial Advisors, LLC3,352+2$242.1K-$57.7K0.1%
XTX Topco Ltd7,002+1,750$505.8K+$35.6K33.3%
JPMORGAN CHASE & CO6,941+988$501.3K-$31.5K16.6%
OSAIC HOLDINGS, INC.1,539+37$111.2K-$26.1K2.5%
T. Rowe Price Investment Management, Inc.946,632+74,427$68.4K-$9.7K8.5%
JONES FINANCIAL COMPANIES LLLP116+71$8.4K+$4.2K157.8%
Sterling Capital Management LLC77+49$5.6K+$3.1K175.0%
MAI Capital Management140+2$10.1K-$2.2K1.4%
SG Americas Securities, LLC30,159+27,932$2.2K+$2.0K1254.2%
Farther Finance Advisors, LLC50+30$3.6K+$1.8K150.0%
Larson Financial Group LLC27+25$1.9K+$1.8K1250.0%
GAMMA Investing LLC146+43$10.5K+$1.3K41.7%
PRICE T ROWE ASSOCIATES INC /MD/127,435+17,080$9.2K-$67315.5%
State of Alaska, Department of Revenue7,045+6,484$508+$4581155.8%
ALGERT GLOBAL LLC8,470+4,010$612+$21389.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,195+1,101$87+$791171.3%
MassMutual Private Wealth & Trust, FSB7+1$506-$3116.7%
AMALGAMATED BANK386+86$28+$128.7%
CWM, LLC213+56$15+$135.7%

Reduced(75)

ManagerSharesΔ SharesValueΔ Value% Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP266,312-248,245$19.2M-$26.8M-48.2%
AMERICAN CENTURY COMPANIES INC22,958-282,047$1.7M-$25.6M-92.5%
Ribbit Management Company, LLC1,232,6070$93.1M-$17.2M0.0%
CITADEL ADVISORS LLC355,881-84,585$25.7M-$13.7M-19.2%
VANGUARD GROUP INC723,117-1,424$52.2M-$12.6M-0.2%
RENAISSANCE TECHNOLOGIES LLC251,981-81,635$18.2M-$11.7M-24.5%
UBS Group AG137,829-90,909$10.0M-$10.5M-39.7%
MORGAN STANLEY159,029-66,483$11.5M-$8.7M-29.5%
Galileo (PTC) Ltd252,6690$18.3M-$4.4M0.0%
Invesco Ltd.210,584-5,201$15.2M-$4.1M-2.4%
IMC-Chicago, LLC16,985-39,886$1.2M-$3.9M-70.1%
Tairen Capital Ltd160,7980$11.6M-$2.8M0.0%
Dragoneer Investment Group, LLC154,3200$11.1M-$2.7M0.0%
FMR LLC1,102-21,894$79.6K-$2.0M-95.2%
NORTHERN TRUST CORP106,103-850$7.7M-$1.9M-0.8%
Aquatic Capital Management LLC7,094-18,946$512.4K-$1.8M-72.8%
D. E. Shaw & Co., Inc.12,700-14,384$917.3K-$1.5M-53.1%
Squarepoint Ops LLC47,509-6,873$3.4M-$1.4M-12.6%
CreativeOne Wealth, LLC5,839-14,150$421.8K-$1.4M-70.8%
Engineers Gate Manager LP9,219-12,479$665.9K-$1.3M-57.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.73,4630$5.3M-$1.3M0.0%
HENNESSY ADVISORS INC48,702-3,200$3.5M-$1.1M-6.2%
MML INVESTORS SERVICES, LLC4,380-9,255$316.4K-$904.1K-67.9%
Nuveen, LLC23,260-5,230$1.7M-$870.1K-18.4%
JANUS HENDERSON GROUP PLC5,068-6,524$366.1K-$671.3K-56.3%
RAYMOND JAMES FINANCIAL INC32,346-963$2.3M-$645.1K-2.9%
NEW YORK STATE COMMON RETIREMENT FUND36,7500$2.7M-$635.0K0.0%
NORDEA INVESTMENT MANAGEMENT AB18,998-3,009$1.4M-$564.5K-13.7%
Knollwood Investment Advisory, LLC25,1100$1.8M-$433.9K0.0%
Royal Bank of Canada495-3,014$36.0K-$427.0K-85.9%
RHUMBLINE ADVISERS14,461-1,350$1.0M-$370.7K-8.5%
AQR CAPITAL MANAGEMENT LLC10,283-1,928$742.7K-$350.3K-15.8%
Verition Fund Management LLC7,800-1,957$563.4K-$310.0K-20.1%
Cynosure Group, LLC17,3890$1.3M-$300.5K0.0%
Quantbot Technologies LP14,037-331$1.0M-$272.2K-2.3%
Russell Investments Group, Ltd.13,713-159$990.5K-$251.2K-1.1%
Mitsubishi UFJ Asset Management Co., Ltd.12,9280$916.6K-$240.6K0.0%
ALLIANCEBERNSTEIN L.P.11,800-205$852.3K-$222.3K-1.7%
IEQ CAPITAL, LLC9,9730$720.4K-$172.3K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,530-628$399.4K-$151.8K-10.2%
GROUP ONE TRADING LLC1,504-789$108.6K-$96.6K-34.4%
GABELLI FUNDS LLC5,1000$368.4K-$88.1K0.0%
INTECH INVESTMENT MANAGEMENT LLC5,0800$366.9K-$87.8K0.0%
Vanguard Personalized Indexing Management, LLC4,616-60$333.4K-$85.1K-1.3%
SEI INVESTMENTS CO3,511-78$253.6K-$67.6K-2.2%
Arizona State Retirement System3,020-169$218.1K-$67.3K-5.3%
JACOBS LEVY EQUITY MANAGEMENT, INC3,507-63$253.3K-$66.2K-1.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM3,7870$273.5K-$65.4K0.0%
Police & Firemen's Retirement System of New Jersey3,1450$227.2K-$54.3K0.0%
KLP KAPITALFORVALTNING AS2,4000$173.4K-$41.5K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)2,1660$156.4K-$37.4K0.0%
Tower Research Capital LLC (TRC)386-266$27.9K-$30.5K-40.8%
Frazier Financial Advisors, LLC1,6180$116.9K-$28.0K0.0%
Ameritas Investment Partners, Inc.9600$69.3K-$16.6K0.0%
AMERIFLEX GROUP, INC.100-100$7.2K-$10.7K-50.0%
NISA INVESTMENT ADVISORS, LLC6-97$433-$8.8K-94.2%
HUNTINGTON NATIONAL BANK5000$36.1K-$8.6K0.0%
Aster Capital Management (DIFC) Ltd34-86$2.5K-$8.3K-71.7%
PNC Financial Services Group, Inc.18-36$1.3K-$3.5K-66.7%
Optiver Holding B.V.71-16$5.1K-$2.7K-18.4%
IFP Advisors, Inc00$2.3K+$2.3K
US BANCORP \DE\13-22$939-$2.2K-62.9%
Virtu Financial LLC3,066-7,159$221-$694-70.0%
GHP Investment Advisors, Inc.330$2.4K-$5700.0%
Vermillion & White Wealth Management Group, LLC310$2.2K-$5360.0%
Arax Advisory Partners2-5$144-$483-71.4%
Global Retirement Partners, LLC5-3$361-$355-37.5%
AlphaQuest LLC200$1.4K-$3450.0%
WHITTIER TRUST CO190$1.4K-$2370.0%
Parkside Financial Bank & Trust100$723-$1710.0%
BOSTON FAMILY OFFICE LLC6,8690$496-$1190.0%
VISION FINANCIAL MARKETS LLC50$362-$860.0%
Smartleaf Asset Management LLC10$74-$170.0%
Capital Advisors, Ltd. LLC3080$22-$60.0%
Covestor Ltd870$6-$20.0%

Sold Out(42)

ManagerSharesΔ SharesValueΔ Value% Δ
WOLVERINE TRADING, LLC0-133,779$0-$12.2M
BlueCrest Capital Management Ltd0-57,600$0-$5.2M
IFC Advisors LLC0-45,034$0-$4.0M
Jump Financial, LLC0-43,981$0-$3.9M
Proem Advisors LLC0-36,637$0-$3.3M
Woodline Partners LP0-30,629$0-$2.7M
Dynamic Technology Lab Private Ltd0-12,910$0-$1.2M
Cubist Systematic Strategies, LLC0-11,500$0-$1.0M
ROYCE & ASSOCIATES LP0-10,003$0-$895.4K
MATAURO, LLC0-9,788$0-$876.1K
SIERRA SUMMIT ADVISORS LLC0-9,628$0-$861.8K
Brevan Howard Capital Management LP0-8,898$0-$796.5K
GILDER GAGNON HOWE & CO LLC0-6,963$0-$623.3K
G2 Investment Partners Management LLC0-6,800$0-$608.7K
STATE OF WISCONSIN INVESTMENT BOARD0-6,536$0-$585.0K
TEACHER RETIREMENT SYSTEM OF TEXAS0-5,576$0-$499.1K
Versor Investments LP0-4,500$0-$402.8K
Precision Wealth Strategies, LLC0-4,481$0-$401.1K
STRS OHIO0-4,300$0-$384.9K
DARK FOREST CAPITAL MANAGEMENT LP0-3,920$0-$350.9K
FRANKLIN RESOURCES INC0-3,853$0-$344.9K
Bayforest Capital Ltd0-3,513$0-$314.4K
DIMENSION CAPITAL MANAGEMENT LLC0-3,445$0-$308.4K
TRUIST FINANCIAL CORP0-3,379$0-$302.5K
Activest Wealth Management0-3,000$0-$268.5K
Mariner, LLC0-2,686$0-$240.4K
D.A. DAVIDSON & CO.0-2,620$0-$234.5K
HIGHLAND CAPITAL MANAGEMENT, LLC0-2,437$0-$218.1K
Moors & Cabot, Inc.0-2,435$0-$218.0K
Stratos Wealth Partners, LTD.0-2,429$0-$217.4K
State of Wyoming0-2,359$0-$211.2K
DNB Asset Management AS0-2,356$0-$210.9K
Advisory Services Network, LLC0-1,605$0-$143.7K
Pathway Financial Advisers, LLC0-737$0-$65.8K
C M BIDWELL & ASSOCIATES LTD0-545$0-$48.8K
Quarry LP0-232$0-$20.8K
Ameritas Advisory Services, LLC0-130$0-$11.6K
N.E.W. Advisory Services LLC0-11$0-$985
EverSource Wealth Advisors, LLC0-3$0-$269
COMERICA BANK0-3$0-$239
Matrix Trust Co0-138$0-$12
BESSEMER GROUP INC0-11$0-$1