13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 2,433 holding rows worth $1,956,906,743.
- Accession
- 0001977181-26-000001
- Filer
- CIK 1977181
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,433 entries on the cover page, a total value of $1,956,906,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,956,906,743 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 |
|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $1,868 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 70 | $1,865 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 41 | $1,844 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57 | $1,818 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66 | $1,797 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25 | $1,794 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31 | $1,775 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $1,775 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $1,759 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 206 | $1,728 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7 | $1,726 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 214 | $1,701 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 54 | $1,697 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 56 | $1,693 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72 | $1,687 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $1,678 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 38 | $1,678 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 30 | $1,667 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52 | $1,667 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 215 | $1,658 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $1,651 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 115 | $1,647 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 149 | $1,642 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63 | $1,636 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18 | $1,631 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 232 | $1,624 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 120 | $1,618 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 43 | $1,600 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44 | $1,597 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 48 | $1,596 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57 | $1,580 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25 | $1,562 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 125 | $1,554 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57 | $1,544 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $1,533 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28 | $1,510 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 90 | $1,468 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37 | $1,466 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49 | $1,461 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 150 | $1,460 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50 | $1,452 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 73 | $1,449 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23 | $1,435 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53 | $1,425 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 92 | $1,420 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 86 | $1,419 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70 | $1,406 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19 | $1,400 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29 | $1,397 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 93 | $1,395 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 377 | $1,376 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 88 | $1,372 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 170 | $1,370 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 189 | $1,354 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 82 | $1,331 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7 | $1,323 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31 | $1,282 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 208 | $1,281 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,281 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 115 | $1,265 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 45 | $1,256 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72 | $1,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,250 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,248 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $1,244 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 84 | $1,244 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 128 | $1,238 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 18 | $1,224 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11 | $1,211 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 116 | $1,211 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50 | $1,198 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 213 | $1,197 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 125 | $1,191 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 115 | $1,180 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18 | $1,177 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 211 | $1,173 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25 | $1,167 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31 | $1,163 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37 | $1,147 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 65 | $1,138 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 21 | $1,134 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 84 | $1,129 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,125 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 65 | $1,112 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42 | $1,108 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 85 | $1,106 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 40 | $1,102 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33 | $1,096 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52 | $1,095 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,333 | $1,093 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 94 | $1,084 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17 | $1,081 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 81 | $1,047 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78 | $1,034 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84 | $1,033 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50 | $1,032 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,030 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 400 | $1,028 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38 | $1,027 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 250 | $1,013 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21 | $1,005 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16 | $1,003 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 64 | $995 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 114 | $995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20 | $982 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9 | $976 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30 | $965 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 124 | $959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 18 | $950 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 42 | $941 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49 | $936 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100 | $935 | dollars as filed | |
| COHU INC | 192576106 | COM | 40 | $931 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33 | $929 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46 | $919 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25 | $917 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80 | $914 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 93 | $912 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $911 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 18 | $911 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7 | $909 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $907 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 43 | $892 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $881 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46 | $866 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12 | $863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11 | $854 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $853 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 42 | $843 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27 | $842 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 30 | $842 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $831 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 19 | $825 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 78 | $824 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $823 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 176 | $822 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 18 | $822 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $815 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $813 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17 | $812 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 113 | $809 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 61 | $808 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16 | $805 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61 | $789 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13 | $788 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37 | $783 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81 | $782 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $780 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9 | $774 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20 | $768 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41 | $767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10 | $767 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13 | $764 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $763 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70 | $762 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48 | $756 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21 | $754 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27 | $754 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30 | $752 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 417 | $751 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $743 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 154 | $739 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $727 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7 | $723 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67 | $718 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23 | $711 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $702 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25 | $701 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 55 | $684 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49 | $680 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22 | $678 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5 | $678 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 134 | $666 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29 | $651 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6 | $650 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22 | $637 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 47 | $636 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20 | $634 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45 | $632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10 | $629 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28 | $628 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $627 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52 | $625 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24 | $623 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13 | $611 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19 | $610 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $596 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22 | $588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 20 | $581 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34 | $575 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24 | $569 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $563 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $550 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11 | $550 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $549 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11 | $542 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10 | $536 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $533 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 65 | $532 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $531 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15 | $531 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20 | $526 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16 | $524 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $522 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 168 | $517 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17 | $505 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $504 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $504 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25 | $494 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33 | $490 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9 | $487 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20 | $482 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 22 | $482 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 111 | $477 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8 | $476 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10 | $474 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16 | $471 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $469 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23 | $462 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13 | $457 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14 | $456 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122 | $454 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12 | $453 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $445 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $440 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 12 | $436 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 102 | $430 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7 | $429 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $416 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $416 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 225 | $414 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $411 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12 | $409 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10 | $408 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4 | $407 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11 | $397 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36 | $395 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 110 | $392 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $390 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $386 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46 | $383 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38 | $380 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 243 | $379 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26 | $368 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 40 | $365 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 208 | $362 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 200 | $362 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15 | $355 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 173 | $343 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16 | $343 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 250 | $338 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8 | $330 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $328 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $327 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4 | $326 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $324 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9 | $321 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16 | $320 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 160 | $312 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $308 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15 | $308 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 50 | $306 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $303 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 38 | $296 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14 | $292 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3 | $292 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 53 | $282 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 28 | $279 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17 | $278 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 31 | $278 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 250 | $275 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5 | $269 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13 | $267 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6 | $267 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7 | $266 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10 | $265 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3 | $262 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $251 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9 | $250 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13 | $249 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 30 | $244 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 62 | $241 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18 | $235 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5 | $230 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6 | $225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,000 | $223 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7 | $222 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3 | $221 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7 | $217 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $215 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2 | $213 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $211 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 38 | $210 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $204 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23 | $203 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10 | $193 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $187 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 25 | $173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2 | $165 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $164 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42 | $161 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $160 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $160 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 16 | $157 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $156 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $155 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4 | $151 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $151 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 107 | $151 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13 | $144 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2 | $143 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $138 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12 | $137 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4 | $137 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6 | $130 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $128 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $126 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 187 | $123 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9 | $119 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $119 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3 | $118 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8 | $117 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $116 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3 | $115 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10 | $115 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11 | $114 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8 | $114 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8 | $112 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $112 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8 | $107 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2 | $106 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3 | $104 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2 | $101 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4 | $99 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $95 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $95 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $93 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5 | $91 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45 | $89 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5 | $88 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $86 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14 | $86 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6 | $84 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2 | $83 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10 | $80 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2 | $80 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $79 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 25 | $79 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $77 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2 | $77 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7 | $76 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3 | $74 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4 | $73 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3 | $73 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $72 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1 | $71 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5 | $71 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6 | $70 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2 | $68 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $64 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $63 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4 | $62 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9 | $61 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2 | $60 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2 | $59 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $59 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2 | $58 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $58 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2 | $57 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2 | $57 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $57 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4 | $56 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6 | $56 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1 | $55 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9 | $55 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4 | $55 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $54 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $53 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1 | $53 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $52 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $52 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3 | $52 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1 | $51 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27 | $50 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2 | $48 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $47 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2 | $47 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1 | $46 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5 | $46 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3 | $44 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1 | $43 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 3 | $41 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2 | $39 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 7 | $38 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $37 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1 | $35 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5 | $35 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $35 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7 | $34 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2 | $32 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1 | $32 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1 | $32 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $31 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4 | $30 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $29 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1 | $29 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 100 | $28 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 12 | $27 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3 | $25 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 50 | $25 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 1 | $24 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2 | $23 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $23 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6 | $19 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $15 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1 | $13 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 14 | $11 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2 | $10 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3 | $8 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 7 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3 | $4 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6 | $4 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 5 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $3 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 14 | $2 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $1 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | dollars as filed | |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |