ROOT / Root, Inc. - Kepemilikan Institusional - Penjual

Root, Inc.
US ˙ NasdaqGS ˙ US77664L2079

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029 -0.69 260 -4.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 -30.95 12 0.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 361 -20.66 46 -23.33
2025-08-12 13F EAM Global Investors LLC 21,585 -24.18 2,762 -27.30
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,370 -28.51 303 -31.45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,738 -2.87 350 -6.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,346 -35.94 569 -37.88
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-25 13F JustInvest LLC 4,722 -0.57 604 -4.58
2025-08-12 13F Nuveen, LLC 27,754 -3.17 3,552 -7.14
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -12.50 358 -16.16
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0 -100.00
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,264 -2.62 2,571 78.97
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,400 -63.18 4,146 -64.69
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,854 -0.99 1,684 -4.05
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,400 -74.42 563 -75.47
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,420 -5.27 617 35.90
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 33,566 -54.86 4,295 -56.71
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 75,037 -2.82 9,602 -6.80
2025-08-14 13F Tudor Investment Corp Et Al Call 11,100 -27.45 1,420 -30.43
2025-08-14 13F Tudor Investment Corp Et Al Put 11,100 -2.63 1,420 -6.64
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 957 -62.50 122 -64.22
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 25,543 -0.73 3,269 -4.81
2025-08-14 13F Headlands Technologies LLC 2,203 -76.69 282 -77.72
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 32,711 -55.67 4,186 -57.48
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 2,145 -30.65 274 -33.50
2025-05-15 13F Gmt Capital Corp 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,987 -2.90 1,535 39.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,287 -10.63 677 -14.32
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,554 -4.52 989 -7.48
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 -31.09 74 -1.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,125 -0.71 150 82.93
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 21,390 -13.57 2,737 -17.11
2025-08-05 13F Simplex Trading, Llc Call 21,500 -7.33 3 -33.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 866 -3.35 121 37.93
2025-08-14 13F Verition Fund Management LLC 9,752 -1.51 1,248 -5.60
2025-08-14 13F D. E. Shaw & Co., Inc. 60,192 -70.11 7,703 -71.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 97,629 -1.27 12,494 -5.32
2025-08-14 13F Wells Fargo & Company/mn 6,795 -15.95 870 -19.39
2025-08-14 13F Sei Investments Co 5,675 -6.91 726 -10.70
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,807 -22.68 231 -25.72
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,556 -8.36 208 68.29
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2025-08-14 13F Discovery Capital Management, Llc / Ct 30,200 -10.39 3,865 -14.06
2025-08-14 13F Mariner, LLC 2,762 -27.85 353 -30.78
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2,940 -39.51 397 -18.14
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 1
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F SVB Capital Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 39,600 -24.71 5,079 -29.49
2025-08-14 13F Citadel Advisors Llc 90,047 -48.58 11,523 -50.68
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 188,200 -22.71 24,084 -25.88
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 1,690 -15.08 216 -18.49
2025-08-13 13F Invesco Ltd. 220,835 -14.00 28,260 -17.53
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 91 -5.21 12 -8.33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,399 -16.99 1,755 -19.53
2025-08-12 13F Prudential Financial Inc 4,965 -45.68 635 -47.91
2025-08-14 13F UBS Group AG 48,449 -67.08 6,200 -68.43
2025-06-26 NP USMIX - Extended Market Index Fund 967 -8.51 135 31.07
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 861 -18.85 113 -21.68
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 31 -31.11 4 -50.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,247 -0.28 22,810 -4.37
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 16,421 -3.89 2,101 -7.81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 630 -28.65 83 -31.09
2025-08-14 13F Gotham Asset Management, LLC 2,569 -29.03 329 -32.09
2025-08-13 13F Walleye Capital LLC Put 5,700 -39.36 729 -41.87
2025-08-13 13F Walleye Capital LLC 57 -93.86 7 -94.31
2025-05-15 13F Lakewood Capital Management, Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 4,800 -33.33 614 -36.04
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,819 -4.40 1,385 -8.34
2025-08-14 13F Peak6 Llc Call 10,900 -87.22 1,395 -87.75
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 80,132 -4.16 10,254 -8.09
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 18,130 -11.14 2,320 -14.77
2025-08-14 13F Driehaus Capital Management Llc 130,933 -14.45 16,755 -17.96
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 147 -2.65 19 -5.00
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 73,463 -23.85 9,401 -26.97
2025-08-14 13F Two Sigma Advisers, Lp 9,466 -5.96 1,211 -9.83
2025-08-14 13F Susquehanna International Group, Llp 18,101 -36.10 2,316 -38.73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 574 -64.68 73 19.67
2025-07-17 13F HB Wealth Management, LLC 21,257 -0.01 2,720 -4.09
2025-08-14 13F Algert Global Llc 3,780 -40.28 0
2025-08-18 13F/A National Bank Of Canada /fi/ 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,813 -57.51 360 -59.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 13,448 -22.39 1,878 11.19
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195 -5.43 307 35.40
2025-08-13 13F Knollwood Investment Advisory, LLC 25,110 -10.67 3,213 -14.32
2025-07-22 13F IMC-Chicago, LLC Call 105,600 -5.97 13,514 -9.82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -522 257.53 -67 560.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 744 -6.42 104 33.77
2025-08-13 13F Renaissance Technologies Llc 406,315 -3.15 51,996 -7.12
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
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