13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 2,297 holding rows worth $1,622,831,882.
- Accession
- 0001977181-25-000004
- Filer
- CIK 1977181
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,297 entries on the cover page, a total value of $1,622,831,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,831,907 with VALUE read as dollars as filed, 13F file number 028-23236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 116 | $1,514 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15 | $1,499 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31 | $1,472 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 45 | $1,462 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29 | $1,450 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $1,441 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70 | $1,434 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39 | $1,418 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $1,407 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31 | $1,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 52 | $1,390 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 154 | $1,386 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 30 | $1,340 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53 | $1,312 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,301 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $1,299 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48 | $1,293 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,290 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25 | $1,286 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59 | $1,285 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $1,282 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 103 | $1,259 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 45 | $1,251 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31 | $1,228 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 128 | $1,228 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42 | $1,226 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 63 | $1,221 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32 | $1,213 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $1,204 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 133 | $1,194 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25 | $1,183 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 42 | $1,180 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 91 | $1,168 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 125 | $1,138 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14 | $1,135 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 58 | $1,114 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 56 | $1,109 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 73 | $1,107 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69 | $1,107 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 114 | $1,085 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 32 | $1,076 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 43 | $1,066 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 128 | $1,065 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67 | $1,058 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 40 | $1,048 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87 | $1,042 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 129 | $1,036 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,026 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $1,022 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49 | $1,022 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 253 | $1,022 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37 | $1,021 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70 | $1,016 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100 | $996 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 92 | $992 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30 | $980 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52 | $979 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $971 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16 | $967 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32 | $967 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33 | $966 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 64 | $963 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 79 | $960 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22 | $960 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24 | $950 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62 | $946 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26 | $936 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 14 | $934 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 194 | $933 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 24 | $930 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 126 | $916 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48 | $912 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 279 | $910 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30 | $910 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 235 | $900 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46 | $892 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $885 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17 | $883 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30 | $879 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39 | $873 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $870 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 18 | $857 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $853 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $846 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 11 | $839 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 93 | $833 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17 | $829 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45 | $822 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33 | $820 | dollars as filed | |
| COHU INC | 192576106 | COM | 40 | $813 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10 | $799 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27 | $781 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27 | $775 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 155 | $773 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $768 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $763 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 77 | $763 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83 | $760 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10 | $759 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13 | $748 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13 | $747 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $745 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36 | $744 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27 | $734 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $729 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 55 | $727 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 47 | $706 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14 | $701 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15 | $699 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71 | $695 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23 | $690 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5 | $685 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10 | $682 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10 | $659 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 82 | $655 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34 | $645 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 222 | $644 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17 | $635 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3 | $628 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22 | $622 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28 | $622 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25 | $621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10 | $619 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7 | $616 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10 | $611 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 225 | $610 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15 | $609 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21 | $607 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $607 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22 | $601 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $596 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11 | $586 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15 | $572 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 21 | $565 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 62 | $562 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $561 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 175 | $550 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13 | $549 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11 | $541 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20 | $541 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $535 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40 | $527 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25 | $523 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67 | $517 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $516 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52 | $516 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $511 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15 | $510 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $493 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7 | $492 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $488 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 208 | $487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $485 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41 | $479 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7 | $456 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14 | $448 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18 | $437 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $433 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8 | $431 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3 | $419 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5 | $415 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3 | $411 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 21 | $405 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4 | $403 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 65 | $383 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $377 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7 | $366 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20 | $366 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15 | $363 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $347 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6 | $345 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31 | $342 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41 | $339 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34 | $338 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $333 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $320 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 53 | $317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,000 | $315 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9 | $312 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8 | $311 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12 | $310 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20 | $308 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 44 | $304 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15 | $302 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $296 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $292 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $290 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12 | $284 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15 | $281 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13 | $266 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6 | $262 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9 | $262 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17 | $262 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $259 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15 | $259 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $257 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9 | $257 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 100 | $252 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18 | $247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 8 | $239 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38 | $229 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5 | $226 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42 | $226 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6 | $217 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 86 | $212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4 | $210 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8 | $202 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7 | $200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18 | $195 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3 | $194 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $177 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $174 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3 | $160 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 80 | $157 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $156 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11 | $156 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $155 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 5 | $151 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9 | $148 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4 | $141 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $140 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $139 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $135 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2 | $133 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $132 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $131 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $130 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14 | $128 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $118 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10 | $116 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11 | $113 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $109 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3 | $107 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2 | $106 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $104 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2 | $104 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5 | $103 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3 | $103 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3 | $100 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4 | $99 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $96 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 25 | $96 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 80 | $94 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3 | $91 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $90 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 46 | $87 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18 | $87 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $84 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7 | $80 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $77 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2 | $77 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 3 | $74 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $72 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $71 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 20 | $71 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $70 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3 | $65 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $62 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25 | $58 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10 | $58 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $57 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6 | $57 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $52 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1 | $51 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $51 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12 | $51 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1 | $45 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $45 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $45 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $42 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7 | $39 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2 | $38 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $38 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5 | $29 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2 | $24 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 12 | $22 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $20 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1 | $20 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $19 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2 | $16 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1 | $12 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $10 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2 | $10 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 14 | $8 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 3 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $4 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1 | $4 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $3 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C301 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-25-000004 | this filing | 2025-10-29 | acceptance time not in the bulk data set |