ROOT · Root, Inc.

$57.41 +0.95 (+1.68%) At close · Aug 20

Market Cap

$896.90M

15.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 160

Total Value: $560,805,527

Total Shares: 10,028,714

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 160 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

+0.4 pts

Top 5

45.8%

+2.9 pts

Top 10

61.5%

+2.9 pts

HHI

570

Broadly held+59

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +22.1%

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+108,893	166,693
Mid Quinn Opportunity Partners LLC	+100,837	171,176
Mega BlackRock, Inc.	+98,936	1,149,263
Small FINDELL CAPITAL MANAGEMENT LLC	+85,000	460,000
Mid BOOTHBAY FUND MANAGEMENT, LLC	+64,238	203,234

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−399,591	77,533
Mega MILLENNIUM MANAGEMENT LLC	−105,042	43,696
Mega DIMENSIONAL FUND ADVISORS LP	−63,241	87,223
Large Trexquant Investment LP	−55,545	24,809
Large FEDERATED HERMES, INC.	−41,870	20,732

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Walleye Trading LLC	90,354	$5,052,595
Mid Jump Financial, LLC	48,537	$2,714,189
Mid IMC-Chicago, LLC	29,441	$1,646,340
Mid GMT Capital Corp	20,900	$1,168,728
Large Walleye Capital LLC	12,644	$707,052

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Buckley Capital Advisors, LLC	174,554	$7,710,050
Small Palisades Investment Partners, LLC	90,336	$3,990,141
Mega FIRST TRUST ADVISORS LP	68,050	$3,005,768
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	66,314	$2,929,089
Mid HENNESSY ADVISORS INC	47,102	$2,080,495

Filter: New 39 Increased 58 Reduced 36 Sold out 31 Unchanged 27

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ribbit Management Company, LLC

$68,927,383

12.29%

1,232,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	1,232,607	$68,927,383	100.0%	Sole

T. Rowe Price Investment Management, Inc.

$68,273,175

12.17%

1,220,908

BlackRock, Inc.

$64,266,780

11.46%

1,149,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	29,939	$1,674,188	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	13	$726	0.0%	Sole
BlackRock Asset Management Canada Ltd	51	$2,851	0.0%	Sole
BlackRock Investment Management, LLC	38,890	$2,174,728	3.4%	Sole
BLACKROCK ADVISORS LLC	76,947	$4,302,876	6.7%	Sole
BlackRock Fund Advisors	541,961	$30,306,459	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	420,767	$23,529,290	36.6%	Sole
BlackRock Japan Co. Ltd	698	$39,032	0.1%	Sole
BlackRock Fund Managers Ltd.	2,233	$124,869	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,555	$422,475	0.7%	Sole
BlackRock Asset Management Ireland Ltd	18,471	$1,032,898	1.6%	Sole
BlackRock Asset Management Schweiz AG	1,667	$93,218	0.1%	Sole
Aperio Group, LLC	10,037	$561,269	0.9%	Sole
SpiderRock Advisors, LLC	34	$1,901	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$29,543,486

5.27%

528,317

FINDELL CAPITAL MANAGEMENT LLC

$25,723,200

4.59%

460,000

GEODE CAPITAL MANAGEMENT, LLC

$19,313,593

3.44%

345,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	49,379	$2,761,273	14.3%	Defined
Held directly	296,000	$16,552,320	85.7%	Defined

STATE STREET CORP

$16,259,970

2.90%

290,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	290,772	$16,259,970	100.0%	Defined

Galileo (PTC) Ltd

$14,129,250

2.52%

252,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cardew Services Ltd joint	252,669	$14,129,250	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$13,716,113

2.45%

245,281

BOOTHBAY FUND MANAGEMENT, LLC

$11,364,845

2.03%

203,234

Quinn Opportunity Partners LLC

$9,572,161

1.71%

171,176

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,036,672

1.61%

161,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	161,600	$9,036,672	100.0%	Other

Tairen Capital Ltd

$8,991,824

1.60%

160,798

Dragoneer Investment Group, LLC

$8,629,574

1.54%

154,320

MORGAN STANLEY

$8,288,739

1.48%

148,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	65	$3,634	0.0%	Defined
MORGAN STANLEY & CO. LLC	20,675	$1,156,146	13.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,670	$5,014,346	60.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,439	$136,388	1.6%	Defined
Morgan Stanley Bank, N.A.	17,598	$984,080	11.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17,778	$994,145	12.0%	Defined

GOLDMAN SACHS GROUP INC

$8,069,591

1.44%

144,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	101,959	$5,701,547	70.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	42,347	$2,368,044	29.3%	Defined

CITADEL ADVISORS LLC

$8,030,112

1.43%

143,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	143,600	$8,030,112	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,040,551

1.26%

125,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	14,458	$808,491	11.5%	Defined
Held directly	111,446	$6,232,060	88.5%	Sole

NORTHERN TRUST CORP

$6,729,076

1.20%

120,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	112,053	$6,266,003	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,260	$350,059	5.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,021	$113,014	1.7%	Other

CITADEL ADVISORS LLC

$6,257,448

1.12%

111,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	111,900	$6,257,448	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,110,378

1.09%

109,270

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,982,489

1.07%

106,983

BANK OF AMERICA CORP /DE/

$5,900,902

1.05%

105,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	105,524	$5,900,902	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,815,680

1.04%

104,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	104,000	$5,815,680	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$5,435,479

0.97%

97,201

JANE STREET GROUP, LLC

$5,004,448

0.89%

89,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	72,057	$4,029,427	80.5%	Defined
Jane Street Global Trading, LLC	17,436	$975,021	19.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,910,782

0.88%

87,818

CITADEL ADVISORS LLC

$4,898,480

0.87%

87,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	64,387	$3,600,521	73.5%	Defined
Held directly	23,211	$1,297,959	26.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,877,509

0.87%

87,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,159	$64,811	1.3%	Defined
Dimensional Ireland Ltd	8,240	$460,780	9.4%	Defined
Held directly	77,824	$4,351,918	89.2%	Sole

UBS Group AG

$4,631,629

0.83%

82,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	32	$1,789	0.0%	Defined
UBS AG	66,396	$3,712,864	80.2%	Defined
UBS Switzerland AG	16,398	$916,976	19.8%	Defined

TUDOR INVESTMENT CORP ET AL

$4,462,695

0.80%

79,805

Capital Research Global Investors

$4,335,645

0.77%

77,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	77,533	$4,335,645	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,328,375

0.77%

77,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,811	$4,015,671	92.8%	Other
G1 EXECUTION SERVICES, LLC	5,592	$312,704	7.2%	Other

Walleye Trading LLC

$3,858,480

0.69%

69,000

CITIGROUP INC

$3,338,591

0.60%

59,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	59,703	$3,338,591	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,978,466

0.53%

53,263

CANNELL CAPITAL LLC

$2,926,349

0.52%

52,331

BARCLAYS PLC

$2,902,638

0.52%

51,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	50,670	$2,833,466	97.6%	Defined
BARCLAYS CAPITAL INC.	1,003	$56,087	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	234	$13,085	0.5%	Defined

Jump Financial, LLC

$2,714,189

0.48%

48,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	37	$2,069	0.1%	Defined
Leap GP LLC joint	48,500	$2,712,120	99.9%	Defined

MARSHALL WACE, LLP

$2,704,906

0.48%

48,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	48,371	$2,704,906	100.0%	Other

HB Wealth Management, LLC

$2,650,384

0.47%

47,396

JANE STREET GROUP, LLC

$2,482,848

0.44%

44,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,400	$2,482,848	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,443,480

0.44%

43,696

AQR CAPITAL MANAGEMENT LLC

$2,393,260

0.43%

42,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	5	$279	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$167	0.0%	Other
Compound Planning, Inc.	3	$167	0.0%	Other
Arax Advisory Partners	429	$23,989	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	141	$7,884	0.3%	Other
Stokes Family Office, LLC	81	$4,529	0.2%	Other
Held directly	42,136	$2,356,245	98.5%	Defined

JPMORGAN CHASE & CO

$2,264,422

0.40%

40,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,340	$298,612	13.2%	Defined
J.P. Morgan Investment Management Inc.	1,074	$60,058	2.7%	Defined
J.P. Morgan Securities LLC	33,987	$1,900,552	83.9%	Defined
J.P. Morgan Securities plc	93	$5,200	0.2%	Defined

Bank of New York Mellon Corp

$2,185,911

0.39%

39,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,720	$823,142	37.7%	Defined
The Bank of New York Mellon	22,344	$1,249,476	57.2%	Defined
BNY Mellon, NA joint	2,025	$113,238	5.2%	Defined
Held directly	1	$55	0.0%	Defined

JANE STREET GROUP, LLC

$1,834,176

0.33%

32,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,800	$1,834,176	100.0%	Defined

Nuveen, LLC

$1,813,261

0.32%

32,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,526	$420,853	23.2%	Defined
TEACHERS ADVISORS, LLC joint	24,900	$1,392,408	76.8%	Defined

Russell Investments Group, Ltd.

$1,738,214

0.31%

31,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,014	$951,421	54.7%	Defined
Russell Investments Canada Limited	224	$12,526	0.7%	Defined
Russell Investments Capital, LLC	6,112	$341,783	19.7%	Defined
Russell Investments France SAS	2,796	$156,352	9.0%	Defined
Russell Investments Trust Company	4,938	$276,132	15.9%	Defined

IMC-Chicago, LLC

$1,646,340

0.29%

29,441

Prosperitas Financial LLC

$1,532,822

0.27%

27,411

Diametric Capital, LP

$1,509,504

0.27%

26,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	26,994	$1,509,504	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,450,173

0.26%

25,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	25,933	$1,450,173	100.0%	Defined

BloombergSen Inc.

$1,429,650

0.25%

25,566

Trexquant Investment LP

$1,387,319

0.25%

24,809

RAYMOND JAMES FINANCIAL INC

$1,346,384

0.24%

24,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,263	$70,626	5.2%	Defined
Raymond James Financial Services Advisors, Inc.	22,814	$1,275,758	94.8%	Defined

Voleon Capital Management LP

$1,249,532

0.22%

22,345

Swiss National Bank

$1,235,832

0.22%

22,100

GMT Capital Corp

$1,168,728

0.21%

20,900

FEDERATED HERMES, INC.

$1,159,332

0.21%

20,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,032	$113,629	9.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	673	$37,634	3.2%	Defined
FEDERATED MDTA LLC	18,027	$1,008,069	87.0%	Defined

TD Asset Management Inc

$1,078,584

0.19%

19,288

RHUMBLINE ADVISERS

$901,877

0.16%

16,128

RBF Capital, LLC

$816,432

0.15%

14,600

XTX Topco Ltd

$801,780

0.14%

14,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,338	$801,780	100.0%	Defined

DEUTSCHE BANK AG\

$793,448

0.14%

14,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	923	$51,614	6.5%	Defined
DWS Investments UK Ltd	13,266	$741,834	93.5%	Defined

Walleye Trading LLC

$746,755

0.13%

13,354

ALLIANCEBERNSTEIN L.P.

$700,118

0.12%

12,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,520	$700,118	100.0%	Defined

WELLS FARGO & COMPANY/MN

$687,702

0.12%

12,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,752	$657,171	95.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	91	$5,088	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	455	$25,443	3.7%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$686,585

0.12%

12,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	17	$950	0.1%	Defined
UBS Asset Management Switzerland AG	12,261	$685,635	99.9%	Sole

Walleye Capital LLC

$662,316

0.12%

11,844

Quantinno Capital Management LP

$657,283

0.12%

11,754

Vident Advisory, LLC

$650,517

0.12%

11,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	11,633	$650,517	100.0%	Defined

CREDIT AGRICOLE S A

$615,120

0.11%

11,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	11,000	$615,120	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$588,837

0.10%

10,530

JACOBS LEVY EQUITY MANAGEMENT, INC

$550,979

0.10%

9,853

Legal & General Group Plc

$525,088

0.09%

9,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,248	$69,788	13.3%	Defined
Legal & General Investment Management Ltd joint	8,142	$455,300	86.7%	Defined

Invesco Ltd.

$496,735

0.09%

8,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,994	$111,503	22.4%	Defined
Invesco Trust Co joint	5,135	$287,149	57.8%	Defined
Invesco Capital Management LLC	1,754	$98,083	19.7%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$483,316

0.09%

8,643

MetLife Investment Management, LLC

$456,642

0.08%

8,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,166	$456,642	100.0%	Defined

Walleye Trading LLC

$447,360

0.08%

8,000

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$444,843

0.08%

7,955

ALGERT GLOBAL LLC

$444,564

0.08%

7,950

Balyasny Asset Management L.P.

$427,340

0.08%

7,642

Point72 Asset Management, L.P.

$421,580

0.08%

7,539

TRUIST FINANCIAL CORP

$401,337

0.07%

7,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	7,177	$401,337	100.0%	Defined

Dynamic Technology Lab Private Ltd

$396,808

0.07%

7,096

State of Alaska, Department of Revenue

$393,956

0.07%

7,045

PRELUDE CAPITAL MANAGEMENT, LLC

$393,173

0.07%

7,031

VANGUARD ASSET MANAGEMENT, Ltd

$390,992

0.07%

6,992

Requisite Capital Management, LLC

$382,716

0.07%

6,844

Kerrisdale Advisers, LLC

$371,868

0.07%

6,650

LPL Financial LLC

$342,789

0.06%

6,130

D. E. Shaw & Co., Inc.

$335,520

0.06%

6,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,000	$335,520	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$331,717

0.06%

5,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,932	$331,717	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$318,744

0.06%

5,700

Aquatic Capital Management LLC

$308,958

0.06%

5,525

Vanguard Global Advisers, LLC

$308,958

0.06%

5,525

NEW YORK STATE COMMON RETIREMENT FUND

$307,560

0.05%

5,500

Mariner, LLC

$293,859

0.05%

5,255

JONES FINANCIAL COMPANIES LLLP

$293,803

0.05%

5,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,254	$293,803	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	14	$782	0.3%	Defined
Held directly	5,240	$293,020	99.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,068	$283,402	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,100	$229,272	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,989	$223,064	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,400	$134,208	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,819	$101,718	95.7%	Defined
Osaic Advisory Services, LLC	82	$4,585	4.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,712	$95,735	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,169	$65,370	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	393	$21,976	42.0%	Defined
RBC Capital Markets, LLC	543	$30,364	58.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	360	$20,131	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	179	$10,009	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$111	1.8%	Sole
Held directly	109	$6,094	98.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	89	$4,976	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	47	$2,628	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	44	$2,460	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	21	$1,174	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	5,178	$228,712	29.9%	Defined
Nordea Investment Funds S.A.	12,113	$535,031	70.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,720	$650,182	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	12,928	$571,029	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,866	$347,441	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	165	$7,288	2.1%	Defined
Ameriprise Financial Services, LLC	7,545	$333,262	97.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,068	$223,853	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,000	$44,170	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	359	$15,857	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5	$220	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	2	$88	100.0%	Sole

Key facts CIK 1788882 CUSIP 77664L207 13F (30d) 151 filings 150 filers Visit website Investor relations