Root Financial Partners, LLC

13F filer, CIK 1977181, ENCINITAS, CA

Root Financial Partners, LLC reported $1,956,906,743 across 2,433 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 63.65% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001977181-26-000001

Period: 2025-12-31
Reported value: $1.96B
Holdings: 2,433
Top 10 weight: 63.65%
New: 259
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+759,253	$56.3M
DFSDadded	+626,808	$30.1M
DFLVadded	+846,915	$29M
DFCFadded	+645,768	$27.5M
DFASadded	+380,939	$26.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFUVreduced	-342,608	-$16M
DFSVreduced	-259,185	-$8.52M
DFACreduced	-84,461	-$3.34M
DFEVreduced	-80,964	-$2.73M
QQQMreduced	-9,096	-$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001977181-26-000001, largest first. % of portfolio is the value over $1,935,390,893, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QGENQIAGEN NV	41	$1.84K	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	57	$1.82K	<0.01%	-52		Timeline
AGIOAGIOS PHARMACEUTICALS INC	66	$1.8K	<0.01%	-40		Timeline
TMFCRBB FD INC	25	$1.79K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	31	$1.77K	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	24	$1.77K	<0.01%	-13		Timeline
CRVLCORVEL CORP	26	$1.76K	<0.01%	-60		Timeline
CRGYCRESCENT ENERGY COMPANY	206	$1.73K	<0.01%	-40		Timeline
KRYSKRYSTAL BIOTECH INC	7	$1.73K	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	214	$1.7K	<0.01%	-356		Timeline
CWENACLEARWAY ENERGY INC	54	$1.7K	<0.01%	+6		Timeline
CFLTCONFLUENT INC-CLASS A	56	$1.69K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	72	$1.69K	<0.01%	-35		Timeline
CRSPCRISPR THERAPEUTICS AG	32	$1.68K	<0.01%	new		Timeline
PIOINVESCO EXCH TRADED FD TR II	38	$1.68K	<0.01%	new		Timeline
IDMOINVESCO EXCH TRADED FD TR II	30	$1.67K	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	52	$1.67K	<0.01%	+2		Timeline
AEGAEGON LTD	215	$1.66K	<0.01%	+133		Timeline
DNLIDENALI THERAPEUTICS INC	100	$1.65K	<0.01%	+30		Timeline
BUYWNORTHERN LTS FD TR IV	115	$1.65K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	149	$1.64K	<0.01%	+21		Timeline
HIWHIGHWOODS PPTYS INC	63	$1.64K	<0.01%	+49		Timeline
CMCANADIAN IMPERIAL BANK OF CO	18	$1.63K	<0.01%	+8		Timeline
TDOCTELADOC HEALTH INC	232	$1.62K	<0.01%	-132		Timeline
AIC3 AI INC	120	$1.62K	<0.01%	-18		Timeline
GLIBKLIBERTY CAP CORP	43	$1.6K	<0.01%	-3		Timeline
PRKSUNITED PARKS & RESORTS INC	44	$1.6K	<0.01%	-49		Timeline
AZTAAZENTA INC	48	$1.6K	<0.01%	+21		Timeline
BEAMBEAM THERAPEUTICS INC	57	$1.58K	<0.01%	+39		Timeline
FROGJFROG LTD	25	$1.56K	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	125	$1.55K	<0.01%	-3,546		Timeline
CIVICIVITAS RESOURCES INC	57	$1.54K	<0.01%	0		Timeline
COMPCOMPASS INC	145	$1.53K	<0.01%	+16		Timeline
EWCISHARES INC	28	$1.51K	<0.01%	new		Timeline
TXG10X GENOMICS INC	90	$1.47K	<0.01%	new		Timeline
NNNNNN REIT INC	37	$1.47K	<0.01%	new		Timeline
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HBMHUDBAY MINERALS INC	73	$1.45K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	23	$1.44K	<0.01%	new		Timeline
FRELFIDELITY COVINGTON TRUST	53	$1.43K	<0.01%	new		Timeline
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BBWIBATH & BODY WORKS INC	70	$1.41K	<0.01%	-181		Timeline
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EFOREVERFORTH INC	29	$1.4K	<0.01%	-7		Timeline
SSENTINELONE INC	93	$1.4K	<0.01%	-89		Timeline
VFFVILLAGE FARMS INTL INC	377	$1.38K	<0.01%	new		Timeline
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YEXTYEXT INC	170	$1.37K	<0.01%	new		Timeline
OGNORGANON & CO	189	$1.35K	<0.01%	-91		Timeline
MGNIMAGNITE INC	82	$1.33K	<0.01%	+23		Timeline
LGNDLIGAND PHARMACEUTICALS INC	7	$1.32K	<0.01%	new		Timeline
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PTONPELOTON INTERACTIVE INC	208	$1.28K	<0.01%	+54		Timeline
ICVTISHARES TR	13	$1.28K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	115	$1.26K	<0.01%	new		Timeline
INTLNORTHERN LTS FD TR IV	45	$1.26K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	72	$1.25K	<0.01%	-147		Timeline
MAAMID-AMER APT CMNTYS INC	9	$1.25K	<0.01%	-1		Timeline
EPREPR PPTYS	25	$1.25K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	35	$1.24K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	84	$1.24K	<0.01%	-24		Timeline
KWKENNEDY-WILSON HOLDINGS INC	128	$1.24K	<0.01%	0		Timeline
MKC-VMCCORMICK & CO INC	18	$1.22K	<0.01%	+4		Timeline
CPTCAMDEN PPTY TR	11	$1.21K	<0.01%	+8		Timeline
MBLYMOBILEYE GLOBAL INC	116	$1.21K	<0.01%	-33		Timeline
BLCNSIREN ETF TR	50	$1.2K	<0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	213	$1.2K	<0.01%	-297		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	125	$1.19K	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	115	$1.18K	<0.01%	new		Timeline
GLOBGLOBANT S A	18	$1.18K	<0.01%	+9		Timeline
MCWMISTER CAR WASH INC	211	$1.17K	<0.01%	-159		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	25	$1.17K	<0.01%	0		Timeline
GTLBGITLAB INC	31	$1.16K	<0.01%	0		Timeline
DRDDRDGOLD LIMITED	37	$1.15K	<0.01%	0		Timeline
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LTMLATAM AIRLINES GROUP SA	21	$1.13K	<0.01%	new		Timeline
HGTYHAGERTY INC	84	$1.13K	<0.01%	-16		Timeline
TLNTALEN ENERGY CORP	3	$1.12K	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	65	$1.11K	<0.01%	-30		Timeline
ALGMALLEGRO MICROSYSTEMS INC	42	$1.11K	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	85	$1.11K	<0.01%	new		Timeline
ATSATS CORPORATION	40	$1.1K	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	33	$1.1K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	52	$1.09K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	1,333	$1.09K	<0.01%	+1,287		Timeline
GENDSPINNAKER ETF SERIES	94	$1.08K	<0.01%	new		Timeline
CIBGRUPO CIBEST SA	17	$1.08K	<0.01%	0		Timeline
ANGIANGI INC	81	$1.05K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	78	$1.03K	<0.01%	+37		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	84	$1.03K	<0.01%	+53		Timeline
RBBRBB BANCORP	50	$1.03K	<0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	14	$1.03K	<0.01%	0		Timeline
RZLVREZOLVE AI PLC	400	$1.03K	<0.01%	new		Timeline
UUPINVESCO DB US DLR INDEX TR	38	$1.03K	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	250	$1.01K	<0.01%	-167		Timeline
ARKFARK ETF TR	21	$1K	<0.01%	+21		Timeline
PHINPHINIA INC	16	$1K	<0.01%	+3		Timeline
CLBKCOLUMBIA FINL INC	64	$995	<0.01%	-195		Timeline
AUDCAUDIOCODES LTD	114	$995	<0.01%	0		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	20	$982	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	9	$976	<0.01%	new		Timeline
CENTCENTRAL GARDEN & PET CO	30	$965	<0.01%	0		Timeline
NMAXNEWSMAX INC	124	$959	<0.01%	0		Timeline
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HSAIHESAI GROUP	42	$941	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	49	$936	<0.01%	0		Timeline
GRFSGRIFOLS S A	100	$935	<0.01%	0		Timeline
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KGCKINROSS GOLD CORP	33	$929	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	46	$919	<0.01%	0		Timeline
UDRUDR INC	25	$917	<0.01%	-17		Timeline
XRAYDENTSPLY SIRONA INC	80	$914	<0.01%	-44		Timeline
FSMFORTUNA MNG CORP	93	$912	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	3	$911	<0.01%	0		Timeline
NYAXNAYAX LTD	18	$911	<0.01%	0		Timeline
BMOBANK OF MONTREAL	7	$909	<0.01%	+6		Timeline
UHALU HAUL HOLDING COMPANY	18	$907	<0.01%	-21		Timeline
JHXJAMES HARDIE INDS PLC	43	$892	<0.01%	-15		Timeline
SRRKSCHOLAR ROCK HLDG CORP	20	$881	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	46	$866	<0.01%	-133		Timeline
TCOMTRIP COM GROUP LTD	12	$863	<0.01%	new		Timeline
VTCVANGUARD SCOTTSDALE FDS	11	$854	<0.01%	new		Timeline
ICFIICF INTL INC	10	$853	<0.01%	-4		Timeline
GMEGAMESTOP CORP	42	$843	<0.01%	+38		Timeline
FISIFINANCIAL INSTITUTIONS INC	27	$842	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	30	$842	<0.01%	-971		Timeline
FTSFORTIS INC	16	$831	<0.01%	new		Timeline
ETHVVANECK ETHEREUM TR	19	$825	<0.01%	new		Timeline
LCIDLUCID GROUP INC	78	$824	<0.01%	-26		Timeline
RBARB GLOBAL INC	8	$823	<0.01%	+4		Timeline
ANGXANGEL STUDIOS INC.	176	$822	<0.01%	new		Timeline
SIHYHARBOR ETF TRUST	18	$822	<0.01%	-18		Timeline
NSITINSIGHT ENTERPRISES INC	10	$815	<0.01%	-29		Timeline
JJSFJ & J SNACK FOODS CORP	9	$813	<0.01%	-6		Timeline
CNACNA FINL CORP	17	$812	<0.01%	+6		Timeline
ITUBITAU UNIBANCO HLDG S A	113	$809	<0.01%	new		Timeline
DNOWDNOW INC	61	$808	<0.01%	-1		Timeline
TGLSTECNOGLASS INC	16	$805	<0.01%	-72		Timeline
NVCRNOVOCURE LTD	61	$789	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13	$788	<0.01%	+3		Timeline
MSBIMIDLAND STATES BANCORP INC	37	$783	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	81	$782	<0.01%	+40		Timeline
MASIMASIMO CORP	6	$780	<0.01%	0		Timeline
KBKB FINL GROUP INC	9	$774	<0.01%	+4		Timeline
PACSPACS GROUP INC	20	$768	<0.01%	+2		Timeline
SMSM ENERGY COMPANY	41	$767	<0.01%	-104		Timeline
GSSCGOLDMAN SACHS ETF TR	10	$767	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	13	$764	<0.01%	new		Timeline
CAVACAVA GROUP INC	13	$763	<0.01%	-3		Timeline
FLOFLOWERS FOODS INC	70	$762	<0.01%	-46		Timeline
BEKEKE HLDGS INC	48	$756	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	21	$754	<0.01%	0		Timeline
TILEINTERFACE INC	27	$754	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	30	$752	<0.01%	-45		Timeline
SESSES AI CORPORATION	417	$751	<0.01%	new		Timeline
SUISUN CMNTYS INC	6	$743	<0.01%	-4		Timeline
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PCORPROCORE TECHNOLOGIES INC	10	$727	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	7	$723	<0.01%	0		Timeline
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KFRCKFORCE INC	23	$711	<0.01%	0		Timeline
LOGILOGITECH INTL S A	7	$702	<0.01%	0		Timeline
EEEXCELERATE ENERGY INC	25	$701	<0.01%	+17		Timeline
CIMCHIMERA INVT CORP	55	$684	<0.01%	0		Timeline
FMCFMC CORP	49	$680	<0.01%	-73		Timeline
GMABGENMAB A/S	22	$678	<0.01%	+17		Timeline
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WPPWPP PLC NEW	29	$651	<0.01%	new		Timeline
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HIHILLENBRAND INC	20	$634	<0.01%	0		Timeline
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ITGRINTEGER HLDGS CORP	8	$627	<0.01%	-73		Timeline
HTBKHERITAGE COMM CORP	52	$625	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	24	$623	<0.01%	+2		Timeline
BLBDBLUE BIRD CORP	13	$611	<0.01%	0		Timeline
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CHCOCITY HLDG CO	5	$596	<0.01%	new		Timeline
BRBRBELLRING BRANDS INC	22	$588	<0.01%	-17		Timeline
CUTINVESCO EXCH TRADED FD TR II	20	$581	<0.01%	new		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	34	$575	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	24	$569	<0.01%	new		Timeline
IHGINTERCONTINENTAL HOTELS GROU	4	$563	<0.01%	-23		Timeline
NTESNETEASE COM INC	4	$550	<0.01%	new		Timeline
IAGGISHARES TR	11	$550	<0.01%	-311		Timeline
SOBOSOUTH BOW CORP	20	$549	<0.01%	new		Timeline
EMAEMERA INC	11	$542	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10	$536	<0.01%	new		Timeline
MGAMAGNA INTL INC	10	$533	<0.01%	new		Timeline
HELPCYBIN INC	65	$532	<0.01%	0		Timeline
TREELENDINGTREE INC	10	$531	<0.01%	new		Timeline
ORRFORRSTOWN FINL SVCS INC	15	$531	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	20	$526	<0.01%	-1		Timeline
WAYWAYSTAR HLDG CORP	16	$524	<0.01%	new		Timeline
LZBLA Z BOY INC	14	$522	<0.01%	-122		Timeline
COTYCOTY INC	168	$517	<0.01%	-85		Timeline
MANMANPOWERGROUP INC WIS	17	$505	<0.01%	-15		Timeline
FUBOFUBOTV INC	200	$504	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	5	$504	<0.01%	new		Timeline
DAKTDAKTRONICS INC	25	$494	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	33	$490	<0.01%	-58		Timeline
AMRZAMRIZE LTD	9	$487	<0.01%	new		Timeline
OUTOUTFRONT MEDIA INC	20	$482	<0.01%	0		Timeline
CBLLCERIBELL INC	22	$482	<0.01%	new		Timeline
BGSB & G FOODS INC	111	$477	<0.01%	new		Timeline
SYMSYMBOTIC INC	8	$476	<0.01%	0		Timeline
HYDBISHARES TR	10	$474	<0.01%	-22		Timeline
RTORENTOKIL INITIAL PLC	16	$471	<0.01%	new		Timeline
CUBECUBESMART	13	$469	<0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	23	$462	<0.01%	-109		Timeline
ZDZIFF DAVIS INC	13	$457	<0.01%	-2		Timeline
OTEXOPEN TEXT CORP	14	$456	<0.01%	-3		Timeline
NWLNEWELL BRANDS INC	122	$454	<0.01%	-1,002		Timeline
RCIROGERS COMMUNICATIONS INC	12	$453	<0.01%	new		Timeline
ARCBARCBEST CORP	6	$445	<0.01%	-40		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9	$440	<0.01%	+5		Timeline
OARKTIDAL TRUST II	12	$436	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	102	$430	<0.01%	+2		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7	$429	<0.01%	0		Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	5	$416	<0.01%	new		Timeline
WIXWIX COM LTD	4	$416	<0.01%	-29		Timeline
SVCSERVICE PPTYS TR	225	$414	<0.01%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	3	$411	<0.01%	new		Timeline
GOLDGOLD COM INC	12	$409	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	10	$408	<0.01%	-121		Timeline
DHSWISDOMTREE TR	4	$407	<0.01%	0		Timeline
KNTKKINETIK HOLDINGS INC	11	$397	<0.01%	-53		Timeline
HOPEHOPE BANCORP INC	36	$395	<0.01%	+35		Timeline
AVXLANAVEX LIFE SCIENCES CORP	110	$392	<0.01%	-577		Timeline
HOVHOVNANIAN ENTERPRISES INC	4	$390	<0.01%	+2		Timeline
LBRDALIBERTY BROADBAND CORP	8	$386	<0.01%	-4		Timeline
WENWENDYS CO	46	$383	<0.01%	-37		Timeline
HUNHUNTSMAN CORP	38	$380	<0.01%	-95		Timeline
AMCAMC ENTMT HLDGS INC	243	$379	<0.01%	+21		Timeline
SMRNUSCALE PWR CORP	26	$368	<0.01%	0		Timeline
LIONLIONSGATE STUDIOS CORP	40	$365	<0.01%	-4		Timeline
INOINOVIO PHARMACEUTICALS INC	208	$362	<0.01%	0		Timeline
PBKPOWERBANK CORP	200	$362	<0.01%	new		Timeline
HFWAHERITAGE FINL CORP WASH	15	$355	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	173	$343	<0.01%	+87		Timeline
EGBNEAGLE BANCORPORATION INC	16	$343	<0.01%	new		Timeline
OCGNOCUGEN INC	250	$338	<0.01%	new		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	8	$330	<0.01%	0		Timeline
NVMINOVA LTD	1	$328	<0.01%	new		Timeline
KSSKOHLS CORP	16	$327	<0.01%	-1		Timeline
LLYVALIBERTY LIVE HOLDINGS INC	4	$326	<0.01%	new		Timeline
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VERXVERTEX INC	16	$320	<0.01%	-27		Timeline
ALITALIGHT INC	160	$312	<0.01%	-119		Timeline
WYWEYERHAEUSER CO	13	$308	<0.01%	-376		Timeline
AKRACADIA RLTY TR	15	$308	<0.01%	0		Timeline
IMSRTERRESTRIAL ENERGY INC	50	$306	<0.01%	new		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3	$303	<0.01%	0		Timeline
CXMSPRINKLR INC	38	$296	<0.01%	-29		Timeline
INBKFIRST INTERNET BANCORP	14	$292	<0.01%	new		Timeline
IRMDIRADIMED CORP	3	$292	<0.01%	new		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	53	$282	<0.01%	0
YMAXTIDAL TRUST II	28	$279	<0.01%	new		Timeline
XPXP INC	17	$278	<0.01%	new		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	31	$278	<0.01%	new
TBHCTHE BRAND HOUSE COLLECTIVE I	250	$275	<0.01%	new		Timeline
QQQINEOS ETF TRUST	5	$269	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	13	$267	<0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	6	$267	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	7	$266	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	10	$265	<0.01%	-331		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3	$262	<0.01%	new		Timeline
TFINTRIUMPH FINANCIAL INC	4	$251	<0.01%	-10		Timeline
CDPCOPT DEFENSE PROPERTIES	9	$250	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	13	$249	<0.01%	0		Timeline
FORRFORRESTER RESH INC	30	$244	<0.01%	new		Timeline
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	62	$241	<0.01%	0
VALEVALE S A	18	$235	<0.01%	0		Timeline
ESMLISHARES TR	5	$230	<0.01%	0		Timeline
LASRNLIGHT INC	6	$225	<0.01%	new		Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	4,000	$223	<0.01%	0
STOKSTOKE THERAPEUTICS INC	7	$222	<0.01%	new		Timeline
TNCTENNANT CO	3	$221	<0.01%	-11		Timeline
MPBMID PENN BANCORP INC	7	$217	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	10	$215	<0.01%	+3		Timeline
CAMTCAMTEK LTD	2	$213	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17	$211	<0.01%	new		Timeline
SENSSENSEONICS HLDGS INC	38	$210	<0.01%	new		Timeline
CVICVR ENERGY INC	8	$204	<0.01%	0		Timeline
CERTCERTARA INC	23	$203	<0.01%	-80		Timeline
UCOPROSHARES TR II	10	$193	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100	$187	<0.01%	new		Timeline
DPRODRAGANFLY INC.	25	$173	<0.01%	new		Timeline
FIDUFIDELITY COVINGTON TRUST	2	$165	<0.01%	new		Timeline
FUTUFUTU HLDGS LTD	1	$164	<0.01%	new		Timeline
AURAURORA INNOVATION INC	42	$161	<0.01%	0		Timeline
VTWVVANGUARD SCOTTSDALE FDS	1	$160	<0.01%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	3	$160	<0.01%	+1		Timeline
MSTWROUNDHILL ETF TRUST	16	$157	<0.01%	new		Timeline
ASIXADVANSIX INC	9	$156	<0.01%	0		Timeline
NSPINSPERITY INC	4	$155	<0.01%	-7		Timeline
IRENIREN LIMITED	4	$151	<0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	1	$151	<0.01%	0		Timeline
GPROGOPRO INC	107	$151	<0.01%	new		Timeline
MBCMASTERBRAND INC	13	$144	<0.01%	-27		Timeline
CRWVCOREWEAVE INC	2	$143	<0.01%	-1		Timeline
PCVXVAXCYTE INC	3	$138	<0.01%	new		Timeline
DVDOUBLEVERIFY HLDGS INC	12	$137	<0.01%	-75		Timeline
LOBLIVE OAK BANCSHARES INC	4	$137	<0.01%	0		Timeline
PHIPLDT INC	6	$130	<0.01%	new		Timeline
STEPSTEPSTONE GROUP INC	2	$128	<0.01%	0		Timeline
OPKOPKO HEALTH INC	100	$126	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	187	$123	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	9	$119	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	6	$119	<0.01%	new		Timeline
GCTGIGACLOUD TECHNOLOGY INC	3	$118	<0.01%	new		Timeline
MCHBMECHANICS BANCORP	8	$117	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	6	$116	<0.01%	0		Timeline
TSTENARIS S A	3	$115	<0.01%	0		Timeline
WULFTERAWULF INC	10	$115	<0.01%	new		Timeline
UTZUTZ BRANDS INC	11	$114	<0.01%	-68		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8	$114	<0.01%	-45		Timeline
DXDYNEX CAP INC	8	$112	<0.01%	new		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3	$112	<0.01%	-126		Timeline
SKYDPARAMOUNT SKYDANCE CORP	8	$107	<0.01%	new		Timeline
COCOVITA COCO CO INC	2	$106	<0.01%	new		Timeline
WSWORTHINGTON STL INC	3	$104	<0.01%	0		Timeline
CBZCBIZ INC	2	$101	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	4	$99	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1	$95	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	1	$95	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	2	$93	<0.01%	+1		Timeline
EYPTEYEPOINT INC	5	$91	<0.01%	new		Timeline
PLUGPLUG PWR INC	45	$89	<0.01%	+20		Timeline
GRPNGROUPON INC	5	$88	<0.01%	new		Timeline
ONLORION PROPERTIES INC	38	$86	<0.01%	+37		Timeline
SIGASIGA TECHNOLOGIES INC	14	$86	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	6	$84	<0.01%	new		Timeline
CGONCG ONCOLOGY INC	2	$83	<0.01%	new		Timeline
FRMIFERMI INC	10	$80	<0.01%	new		Timeline
TSLYTIDAL TRUST II	2	$80	<0.01%	new		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4	$79	<0.01%	0		Timeline
AGENAGENUS INC	25	$79	<0.01%	0		Timeline
ADNTADIENT PLC	4	$77	<0.01%	0		Timeline
SPRXLISTED FDS TR	2	$77	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	7	$76	<0.01%	0		Timeline
ONTONTERRIS INC	3	$74	<0.01%	new		Timeline
SKYTSKYWATER TECHNOLOGY INC	4	$73	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3	$73	<0.01%	0		Timeline
ADCAGREE RLTY CORP	1	$72	<0.01%	0		Timeline
AVIVAMERICAN CENTY ETF TR	1	$71	<0.01%	new		Timeline
OPRAOPERA LTD	5	$71	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	6	$70	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	2	$68	<0.01%	new		Timeline
KNKNOWLES CORP	3	$64	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	1	$63	<0.01%	-63		Timeline
AIPARTERIS INC	4	$62	<0.01%	new		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	9	$61	<0.01%	-1,000		Timeline
WERNWERNER ENTERPRISES INC	2	$60	<0.01%	-191		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	2	$59	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	4	$59	<0.01%	-171		Timeline
ARKXARK ETF TR	2	$58	<0.01%	-7		Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$58	<0.01%	0		Timeline
SAROSTANDARDAERO INC	2	$57	<0.01%	new		Timeline
PDFSPDF SOLUTIONS INC	2	$57	<0.01%	new		Timeline
BBBLACKBERRY LTD	15	$57	<0.01%	new		Timeline
PSOPEARSON PLC	4	$56	<0.01%	-7		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	6	$56	<0.01%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1	$55	<0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	9	$55	<0.01%	new		Timeline
GNEGENIE ENERGY LTD	4	$55	<0.01%	new		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1	$54	<0.01%	0		Timeline
TQQQPROSHARES TR	1	$53	<0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	1	$53	<0.01%	-3		Timeline
FTREFORTREA HLDGS INC	3	$52	<0.01%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1	$52	<0.01%	0		Timeline
MXLMAXLINEAR INC	3	$52	<0.01%	new		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	1	$51	<0.01%	-1,733		Timeline
HYLNHYLIION HOLDINGS CORP	27	$50	<0.01%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	2	$48	<0.01%	new		Timeline
UDMYUDEMY INC	8	$47	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	2	$47	<0.01%	-278		Timeline
HMNHORACE MANN EDUCATORS CORP N	1	$46	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	5	$46	<0.01%	new		Timeline
DRVNDRIVEN BRANDS HLDGS INC	3	$44	<0.01%	-179		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1	$43	<0.01%	new
LNZALANZATECH GLOBAL INC	3	$41	<0.01%	0		Timeline
QXOQXO INC	2	$39	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	1	$39	<0.01%	0		Timeline
AURAAURA BIOSCIENCES INC	7	$38	<0.01%	new		Timeline
GLIBALIBERTY CAP CORP	1	$37	<0.01%	0		Timeline
GDSGDS HLDGS LTD	1	$35	<0.01%	new		Timeline
NEOGNEOGEN CORP	5	$35	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	2	$35	<0.01%	-34		Timeline
STGWSTAGWELL INC	7	$34	<0.01%	0		Timeline
CMRECOSTAMARE INC	2	$32	<0.01%	0		Timeline
VITLVITAL FARMS INC	1	$32	<0.01%	new		Timeline
PLABPHOTRONICS INC	1	$32	<0.01%	new		Timeline
SGRYSURGERY PARTNERS INC	2	$31	<0.01%	-1		Timeline
IHSIHS HOLDING LIMITED	4	$30	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	1	$29	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1	$29	<0.01%	new		Timeline
IGCIGC PHARMA INC	100	$28	<0.01%	new		Timeline
MMIMARCUS & MILLICHAP INC	1	$27	<0.01%	0		Timeline
TRUETRUECAR INC	12	$27	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	3	$25	<0.01%	new		Timeline
PRTSCARPARTS COM INC	50	$25	<0.01%	new		Timeline
AGEMABRDN FDS	1	$24	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	2	$23	<0.01%	new		Timeline
CPRXCATALYST PHARMACEUTICALS INC	1	$23	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	6	$19	<0.01%	+1		Timeline
NNNEXTNAV INC	1	$17	<0.01%	new		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1	$15	<0.01%	0		Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1	$13	<0.01%	0
KNDIKANDI TECHNOLOGIES GROUP INC	14	$11	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	2	$10	<0.01%	0		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	3	$8	<0.01%	new		Timeline
COCPCOCRYSTAL PHARMA INC	7	$7	<0.01%	new		Timeline
WKHSWORKHORSE GROUP INC	1	$5	<0.01%	new		Timeline
GERNGERON CORP	3	$4	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	6	$4	<0.01%	new		Timeline
GPGREENPOWER MTR CO INC	5	$4	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	3	$3	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CENNCENNTRO INC	14	$2	<0.01%	0		Timeline
SLESUPER LEAGUE ENTERPRISE INC	1	$1	<0.01%	new		Timeline
OGENORAGENICS INC	1	$1	<0.01%	new		Timeline
WATTENERGOUS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	115,100	$21.5M	new
RSKDRISKIFIED LTD COMMON STOCK	call	10,000	$49.7K	new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	3,468	$266K	shares
XEVGXEATON VANCE SHORT DURATION D	20,725	$235K	shares
CRBNISHARES TR	920	$209K	shares
SUSLISHARES TR	1,318	$154K	shares
UNILEVER PLCUNILEVER PLC	2,249	$133K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,921	$115K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	1,000	$107K	shares
SPYXSPDR SERIES TRUST	1,848	$101K	shares
QWLDSPDR INDEX SHS FDS	654	$91.8K	shares
IOOISHARES TR	763	$91.6K	shares
NAVINAVIENT CORPORATION	6,676	$87.8K	shares
KKELLANOVA	694	$56.9K	shares
EFAXSPDR INDEX SHS FDS	1,084	$53.5K	shares
RCATRED CAT HLDGS INC	5,000	$51.8K	shares
XMESPDR SERIES TRUST	544	$50.7K	shares
GARPISHARES TR	609	$40K	shares
RECSCOLUMBIA ETF TR I	958	$38.7K	shares
IWLISHARES TR	228	$37.9K	shares
JOJOTIDAL TRUST I	2,300	$35.5K	shares
IGRCBRE GBL REAL ESTATE INC FD	6,543	$33.6K	shares
EEMXSPDR INDEX SHS FDS	781	$32.7K	shares
QGROAMERICAN CENTY ETF TR	256	$29.3K	shares
FTLSFIRST TR EXCH TRADED FD III	362	$25.3K	shares
CEFSPROTT ASSET MANAGEMENT LP	604	$22.2K	shares
FFLCFIDELITY COVINGTON TRUST	418	$21.8K	shares
DSTLETF SER SOLUTIONS	365	$21.2K	shares
PNFPPINNACLE FINANCIAL PARTNERS	215	$20.2K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	248	$18.9K	shares
EEMVISHARES INC	294	$18.8K	shares
JNKSPDR SERIES TRUST	183	$17.9K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,251	$17.5K	shares
DNPDNP SELECT INCOME FD INC	1,700	$17K	shares
FPEFIRST TR EXCH TRADED FD III	900	$16.4K	shares
RWJINVESCO EXCH TRADED FD TR II	331	$16K	shares
XMMOINVESCO EXCHANGE TRADED FD T	115	$15.6K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	99	$15K	shares
USOUNITED STS OIL FD LP	200	$14.8K	shares
AMCOR PLCAMCOR PLC	1,744	$14.3K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	493	$13.8K	shares
FDLOFIDELITY COVINGTON TRUST	202	$13.3K	shares
NRCNRC HEALTH	1,000	$12.8K	shares
XSLVINVESCO EXCH TRADED FD TR II	270	$12.5K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	779	$12.4K	shares
USHYISHARES TR	297	$11.2K	shares
TLTISHARES TR	107	$9.56K	shares
TFLOISHARES TR	185	$9.36K	shares
PSCIINVESCO EXCH TRADED FD TR II	60	$8.97K	shares
PREMIER INCPREMIER INC	294	$8.17K	shares
BCIABRDN ETFS	372	$8.01K	shares
FDLFIRST TR EXCHANGE-TRADED FD	175	$7.6K	shares
RFVINVESCO EXCHANGE TRADED FD T	50	$6.41K	shares
QGRWWISDOMTREE TR	100	$5.74K	shares
PFFISHARES TR	179	$5.66K	shares
BKSEBNY MELLON ETF TRUST	50	$5.51K	shares
VMBSVANGUARD SCOTTSDALE FDS	116	$5.45K	shares
LONZPIMCO ETF TR	100	$5.11K	shares
ARCOARCOS DORADOS HLDGS INC	741	$5K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	122	$4.71K	shares
SPLBSPDR SERIES TRUST	200	$4.62K	shares
ACREARES COML REAL ESTATE CORP	1,000	$4.51K	shares
PGXINVESCO EXCH TRADED FD TR II	374	$4.34K	shares
PSCMINVESCO EXCH TRADED FD TR II	45	$3.49K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	614	$3.24K	shares
GRNBVANECK ETF TRUST	132	$3.22K	shares
IFLNINVESCO EXCH TRADED FD TR II	173	$3.21K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	140	$3.18K	shares
HANESBRANDS INCHANESBRANDS INC	469	$3.09K	shares
SPHYSPDR SERIES TRUST	116	$2.78K	shares
BXSLBLACKSTONE SECD LENDING FD	100	$2.61K	shares
TIDAL TR IITIDAL TR II	270	$2.54K	shares
CLWCLEARWATER PAPER CORP	116	$2.41K	shares
AINALBANY INTL CORP	45	$2.4K	shares
GSGISHARES S&P GSCI COMMODITY-	100	$2.3K	shares
RDWREDWIRE CORPORATION	235	$2.11K	shares
PPHVANECK ETF TRUST	20	$1.81K	shares
SGDMSPROTT ETF TRUST	29	$1.8K	shares
CNMDCONMED CORP	33	$1.55K	shares
AKROAKERO THERAPEUTICS INC	31	$1.47K	shares
QIAGEN N.V.QIAGEN N.V.	30	$1.34K	shares
GOGROCERY OUTLET HLDG CORP	69	$1.11K	shares
PARPAR TECHNOLOGY CORP	24	$950	shares
ARQQARQIT QUANTUM INC	24	$930	shares
SFIXSTITCH FIX INC	200	$870	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	11	$839	shares
ACVAACV AUCTIONS INC	77	$763	shares
EWWISHARES INC	10	$682	shares
MCHIISHARES TR	10	$659	shares
INFORMATICA INCINFORMATICA INC	25	$621	shares
IGFISHARES TR	10	$611	shares
TOTLSSGA ACTIVE ETF TR	15	$609	shares
DBMFIM GLOBAL PARTNER FUNDS	22	$601	shares
NATNORDIC AMERICAN TANKERS LIMI	175	$550	shares
CRDLCARDIOL THERAPEUTICS INC	500	$535	shares
LLYVKLIBERTY MEDIA CORP DEL	5	$485	shares
IVOLKRANESHARES TRUST	21	$405	shares
LLYVALIBERTY MEDIA CORP	4	$377	shares
EDITEDITAS MEDICINE INC	100	$347	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	34	$338	shares
FAFIRST ADVANTAGE CORP NEW	20	$308	shares
DDD3D SYS CORP DEL	100	$290	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001977181-26-000001	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC