Root Financial Partners, LLC
Follow13F filer, CIK 1977181, ENCINITAS, CA
Root Financial Partners, LLC reported $2,573,862,870 across 410 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 65.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977181-26-000003
- Period
- 2026-06-30
- Reported value
- $2.57B
- Holdings
- 410
- Top 10 weight
- 65.58%
- New
- 12
- Sold out
- 3,068
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFLVadded | +1,570,077 | $62.1M |
| DFASadded | +743,237 | $61.2M |
| VUGadded | +603,501 | $52M |
| DFEVadded | +1,121,494 | $47.9M |
| DFSDadded | +645,949 | $30.8M |
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 |
|---|---|---|
| DFUSreduced | -927,205 | -$76M |
| DFUVreduced | -247,324 | -$13.6M |
| DFSVreduced | -233,501 | -$9.06M |
| DFAEreduced | -149,293 | -$6M |
| AAPLreduced | -7,446 | -$2.15M |
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.
Back to all 407 share positions
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).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FSBWFS BANCORP INC | 1,240 | $47.9K | shares |
| VAWVANGUARD WORLD FD | 212 | $47.8K | shares |
| BCPCBALCHEM CORP | 281 | $47.6K | shares |
| FTVFORTIVE CORP | 859 | $47.5K | shares |
| HLHECLA MINING COMPANY | 2,540 | $47.3K | shares |
| DASHDOORDASH INC | 315 | $47.3K | shares |
| BOKFBOK FINL CORP | 367 | $47K | shares |
| IPINTERNATIONAL PAPER CO | 1,306 | $46.6K | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,948 | $46.6K | shares |
| CCKCROWN HLDGS INC | 465 | $46.6K | shares |
| SPMBSPDR SERIES TRUST | 2,075 | $46.5K | shares |
| NDSNNORDSON CORP | 174 | $46.3K | shares |
| KHCKRAFT HEINZ CO | 2,053 | $46.2K | shares |
| ESTCELASTIC N V | 923 | $46.1K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 156 | $46.1K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 245 | $46.1K | shares |
| AMANTERO MIDSTREAM CORP | 2,014 | $45.9K | shares |
| KKRKKR & CO INC | 496 | $45.9K | shares |
| GVAGRANITE CONSTR INC | 381 | $45.7K | shares |
| DPZDOMINOS PIZZA INC | 127 | $45.6K | shares |
| RRCRANGE RES CORP | 1,006 | $45.5K | shares |
| BILZPIMCO ETF TR | 450 | $45.4K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 1,276 | $45.4K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 2,055 | $45.4K | shares |
| OCOWENS CORNING NEW | 419 | $45.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 394 | $45.3K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 737 | $45.2K | shares |
| EMBISHARES TR | 480 | $45.1K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 488 | $44.9K | shares |
| NTRNUTRIEN LTD | 593 | $44.7K | shares |
| BJBJS WHSL CLUB HLDGS INC | 454 | $44.7K | shares |
| MPLXMPLX LP | 778 | $44.4K | shares |
| HAUZDBX ETF TR | 1,964 | $44.4K | shares |
| PRIPRIMERICA INC | 177 | $44.3K | shares |
| ENSENERSYS | 255 | $44.3K | shares |
| CNMCORE & MAIN INC | 895 | $44.2K | shares |
| RRXREGAL REXNORD CORPORATION | 236 | $44.2K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 268 | $44.2K | shares |
| GEMGOLDMAN SACHS ETF TR | 1,021 | $44.1K | shares |
| VOXVANGUARD WORLD FD | 245 | $44.1K | shares |
| SUSAISHARES TR | 331 | $43.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 149 | $43.6K | shares |
| PFFDGLOBAL X FDS | 2,370 | $43.6K | shares |
| INCYINCYTE CORP | 462 | $43.5K | shares |
| STAGSTAG INDUSTRIAL INC | 1,206 | $43.5K | shares |
| ATOATMOS ENERGY CORP | 235 | $43.4K | shares |
| ONON SEMICONDUCTOR CORP | 701 | $43.4K | shares |
| IQVIQVIA HLDGS INC | 254 | $43.3K | shares |
| AXAXOS FINANCIAL INC | 506 | $43.1K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 458 | $42.9K | shares |
| WELLWELLTOWER INC | 217 | $42.9K | shares |
| CPNGCOUPANG INC | 2,265 | $42.8K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 986 | $42.8K | shares |
| DYDYCOM INDS INC | 126 | $42.7K | shares |
| GGGGRACO INC | 504 | $42.7K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 1,522 | $42.6K | shares |
| RDNRADIAN GROUP INC | 1,288 | $42.6K | shares |
| GNRCGENERAC HLDGS INC | 218 | $42.6K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 514 | $42.5K | shares |
| JXNJACKSON FINANCIAL INC | 401 | $42.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 656 | $42.4K | shares |
| ALLEALLEGION PLC | 291 | $42.3K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 494 | $42K | shares |
| ERXDIREXION SHARES ETF TRUST | 407 | $41.9K | shares |
| DVYEISHARES INC | 1,217 | $41.8K | shares |
| WTFCWINTRUST FINL CORP | 301 | $41.8K | shares |
| INGRINGREDION INC | 371 | $41.8K | shares |
| FHLCFIDELITY COVINGTON TRUST | 593 | $41.7K | shares |
| WTRGESSENTIAL UTILS INC | 1,030 | $41.5K | shares |
| IVZINVESCO LTD | 1,705 | $41.4K | shares |
| AMCRAMCOR PLC | 1,040 | $41.3K | shares |
| DTEDTE ENERGY CO | 281 | $41.1K | shares |
| THGHANOVER INS GROUP INC | 237 | $41.1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,816 | $41K | shares |
| SMSM ENERGY COMPANY | 1,304 | $40.6K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 625 | $40.6K | shares |
| PFXFVANECK ETF TRUST | 2,310 | $40.5K | shares |
| CHDCHURCH & DWIGHT CO INC | 434 | $40.5K | shares |
| ARWARROW ELECTRS INC | 282 | $40.4K | shares |
| VEEVVEEVA SYS INC | 230 | $40.4K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 925 | $40.4K | shares |
| XESSPDR SERIES TRUST | 347 | $40.4K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 32 | $40.4K | shares |
| GAPGAP INC | 1,665 | $40.3K | shares |
| ESEESCO TECHNOLOGIES INC | 143 | $40.2K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 554 | $40.2K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 332 | $40.1K | shares |
| AVTAVNET INC | 648 | $39.9K | shares |
| AESAES CORP | 2,822 | $39.8K | shares |
| CNPCENTERPOINT ENERGY INC | 917 | $39.6K | shares |
| IEXIDEX CORP | 208 | $39.4K | shares |
| STNGSCORPIO TANKERS INC | 526 | $39.3K | shares |
| VOYAVOYA FINANCIAL INC | 573 | $39.1K | shares |
| PNRPENTAIR PLC | 449 | $39.1K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 218 | $39K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 612 | $38.9K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,393 | $38.9K | shares |
| SSBSOUTHSTATE BK CORP | 420 | $38.9K | shares |
| ILMNILLUMINA INC | 315 | $38.8K | shares |
| XYLXYLEM INC | 324 | $38.7K | shares |
| OLNOLIN CORP | 1,299 | $38.6K | shares |
| FLRFLUOR CORP | 826 | $38.5K | shares |
| RIORIO TINTO PLC | 413 | $38.5K | shares |
| DLRDIGITAL RLTY TR INC | 213 | $38.4K | shares |
| AVYAVERY DENNISON CORP | 222 | $38.3K | shares |
| SEICSEI INVTS CO | 487 | $38.2K | shares |
| DMXDOUBLELINE ETF TRUST | 762 | $38.2K | shares |
| KAIKADANT INC | 130 | $38K | shares |
| FTAIFTAI AVIATION LTD | 155 | $38K | shares |
| ATRAPTARGROUP INC | 301 | $37.9K | shares |
| HEI-AHEICO CORP NEW | 179 | $37.8K | shares |
| INTFISHARES TR | 970 | $37.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 231 | $37.5K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 141 | $37.4K | shares |
| LFUSLITTELFUSE INC | 110 | $37.3K | shares |
| MOG-AMOOG INC | 127 | $37.2K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 411 | $37.2K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 638 | $37.2K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 400 | $37.1K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 701 | $37K | shares |
| SWKSTANLEY BLACK & DECKER INC | 520 | $37K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,332 | $37K | shares |
| IGMISHARES TR | 311 | $36.9K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,970 | $36.8K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 1,750 | $36.8K | shares |
| NOVNOV INC | 1,937 | $36.4K | shares |
| EFGISHARES TR | 327 | $36.4K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 632 | $36.4K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 3,000 | $36.1K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 183 | $36.1K | shares |
| MUSAMURPHY USA INC | 73 | $36.1K | shares |
| RIOTRIOT PLATFORMS INC | 2,899 | $35.8K | shares |
| LKQLKQ CORP | 1,217 | $35.7K | shares |
| ANAUTONATION INC | 182 | $35.5K | shares |
| IVLUISHARES TR | 893 | $35.4K | shares |
| CAKECHEESECAKE FACTORY INC | 646 | $35.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 163 | $35.3K | shares |
| MAAMID-AMER APT CMNTYS INC | 288 | $35.2K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 193 | $34.9K | shares |
| TROWPRICE T ROWE GROUP INC | 387 | $34.9K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 605 | $34.9K | shares |
| AEISADVANCED ENERGY INDS | 108 | $34.9K | shares |
| FSMDFIDELITY COVINGTON TRUST | 774 | $34.6K | shares |
| MIDDMIDDLEBY CORP | 261 | $34.6K | shares |
| EMTLSSGA ACTIVE TR | 813 | $34.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 263 | $34.5K | shares |
| MAINMAIN STR CAP CORP | 650 | $34.4K | shares |
| FNBF N B CORP | 2,047 | $34.2K | shares |
| AYIACUITY INC | 122 | $34.2K | shares |
| AGCOAGCO CORP | 295 | $34.2K | shares |
| BENFRANKLIN TEMPLETON INC | 1,447 | $34.2K | shares |
| HSICSCHEIN HENRY INC | 463 | $34.1K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 742 | $34K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,005 | $34K | shares |
| VFVAVANGUARD WELLINGTON FD | 252 | $33.9K | shares |
| HRLHORMEL FOODS CORP | 1,495 | $33.9K | shares |
| IESCIES HOLDINGS INC | 71 | $33.8K | shares |
| AUSFGLOBAL X FDS | 699 | $33.8K | shares |
| SNSHARKNINJA INC | 318 | $33.7K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 738 | $33.4K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 1,562 | $33.3K | shares |
| BPBP PLC | 709 | $33.3K | shares |
| STZCONSTELLATION BRANDS INC | 222 | $33.3K | shares |
| CHRDCHORD ENERGY CORPORATION | 234 | $33.3K | shares |
| ACIALBERTSONS COMPANIES INC | 1,944 | $33.1K | shares |
| CLXCLOROX CO DEL | 318 | $33K | shares |
| EQHEQUITABLE HLDGS INC | 888 | $33K | shares |
| SANMSANMINA CORP | 254 | $32.9K | shares |
| EESWISDOMTREE TR | 567 | $32.9K | shares |
| SANBANCO SANTANDER SA | 2,910 | $32.8K | shares |
| RPMRPM INTL INC | 330 | $32.8K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 350 | $32.8K | shares |
| PRIMPRIMORIS SVCS CORP | 229 | $32.8K | shares |
| NBISNEBIUS GROUP N.V. | 315 | $32.7K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 786 | $32.6K | shares |
| INGING GROEP N.V. | 1,249 | $32.5K | shares |
| KIMKIMCO REALTY CORP | 1,446 | $32.5K | shares |
| LEALEAR CORP | 268 | $32.4K | shares |
| USRTISHARES TR | 548 | $32.4K | shares |
| FHIFEDERATED HERMES INC | 571 | $32.4K | shares |
| MURMURPHY OIL CORP | 784 | $32.3K | shares |
| RMDRESMED INC | 144 | $32.3K | shares |
| WWJDNORTHERN LTS FD TR IV | 864 | $32.3K | shares |
| BLESNORTHERN LTS FD TR IV | 726 | $32.2K | shares |
| VDCVANGUARD WORLD FD | 143 | $32.2K | shares |
| SAPSAP SE | 188 | $32.2K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 913 | $32.2K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,390 | $32.1K | shares |
| LIILENNOX INTL INC | 69 | $32K | shares |
| VLTOVERALTO CORP | 362 | $32K | shares |
| CAPEDOUBLELINE ETF TRUST | 1,034 | $31.9K | shares |
| RBLXROBLOX CORP | 564 | $31.9K | shares |
| CDWCDW CORP | 263 | $31.8K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 541 | $31.7K | shares |
| IJSISHARES TR | 267 | $31.6K | shares |
| FMCFMC CORP | 1,834 | $31.6K | shares |
| VMIVALMONT INDS INC | 79 | $31.6K | shares |
| LPXLOUISIANA PAC CORP | 433 | $31.5K | shares |
| JKHYHENRY JACK & ASSOC INC | 199 | $31.4K | shares |
| TKRTIMKEN CO | 311 | $31.3K | shares |
| COINCOINBASE GLOBAL INC | 179 | $31.3K | shares |
| ALAIR LEASE CORP | 481 | $31.2K | shares |
| ENTGENTEGRIS INC | 266 | $31.2K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 364 | $31.2K | shares |
| DABSDOUBLELINE ETF TRUST | 612 | $31.1K | shares |
| CRUSCIRRUS LOGIC INC | 214 | $30.9K | shares |
| TCBITEXAS CAP BANCSHARES INC | 326 | $30.9K | shares |
| BLDTOPBUILD COR | 88 | $30.9K | shares |
| FOXFOX CORP | 582 | $30.9K | shares |
| EHCENCOMPASS HEALTH CORP | 319 | $30.9K | shares |
| ALVAUTOLIV INC | 292 | $30.7K | shares |
| CBSHCOMMERCE BANCSHARES INC | 623 | $30.7K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 372 | $30.6K | shares |
| HOLXHOLOGIC INC | 405 | $30.6K | shares |
| SWSMURFIT WESTROCK PLC | 768 | $30.6K | shares |
| BTIBRITISH AMERN TOB PLC | 522 | $30.5K | shares |
| ZTSZOETIS INC | 258 | $30.5K | shares |
| IGSBISHARES TR | 580 | $30.5K | shares |
| ARESARES MANAGEMENT CORPORATION | 279 | $30.5K | shares |
| SHCSOTERA HEALTH CO | 2,124 | $30.5K | shares |
| FAFFIRST AMERN FINL CORP | 504 | $30.4K | shares |
| DOXAMDOCS LTD | 461 | $30.1K | shares |
| ESIELEMENT SOLUTIONS INC | 881 | $30.1K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 394 | $30K | shares |
| LAURLAUREATE ED INC | 861 | $30K | shares |
| TTDTHE TRADE DESK INC | 1,319 | $29.9K | shares |
| ACWIISHARES TR | 216 | $29.9K | shares |
| MGVVANGUARD WORLD FD | 206 | $29.9K | shares |
| CHDNCHURCHILL DOWNS INC | 331 | $29.7K | shares |
| MATXMATSON INC | 181 | $29.7K | shares |
| UGIUGI CORP NEW | 812 | $29.6K | shares |
| UFPIUFP INDUSTRIES INC | 320 | $29.5K | shares |
| VRSKVERISK ANALYTICS INC | 155 | $29.4K | shares |
| HOMBHOME BANCSHARES INC | 1,090 | $29.4K | shares |
| IDCCINTERDIGITAL INC | 97 | $29.3K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 283 | $29.3K | shares |
| GATXGATX CORP | 171 | $29.2K | shares |
| XLUSELECT SECTOR SPDR TR | 636 | $29.2K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 4,858 | $29.1K | shares |
| GBCIGLACIER BANCORP INC NEW | 652 | $29.1K | shares |
| SONYSONY GROUP CORP | 1,406 | $29.1K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 88 | $29.1K | shares |
| SNYSANOFI SA | 601 | $29K | shares |
| CDECOEUR MNG INC | 1,540 | $28.9K | shares |
| NJRNEW JERSEY RES CORP | 526 | $28.9K | shares |
| NEUNEWMARKET CORP | 45 | $28.8K | shares |
| DVADAVITA INC | 187 | $28.7K | shares |
| OGEOGE ENERGY CORP | 598 | $28.7K | shares |
| QXOQXO INC | 1,469 | $28.5K | shares |
| SPIBSPDR SERIES TRUST | 850 | $28.5K | shares |
| DANDANA INC | 847 | $28.5K | shares |
| SPYINEOS ETF TRUST | 577 | $28.5K | shares |
| IGEISHARES TR | 450 | $28.3K | shares |
| BOTZGLOBAL X FDS | 852 | $28.3K | shares |
| CNXCNX RES CORP | 734 | $28.3K | shares |
| DFVEDOUBLELINE ETF TRUST | 870 | $28.2K | shares |
| WSFSWSFS FINL CORP | 431 | $28.2K | shares |
| VSNTVERSANT MEDIA GROUP INC | 760 | $28.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,330 | $28.1K | shares |
| PSTLPOSTAL REALTY TRUST INC | 1,515 | $28.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 112 | $28.1K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 187 | $28K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 96 | $27.9K | shares |
| SJNKSPDR SERIES TRUST | 1,104 | $27.6K | shares |
| GWXSPDR INDEX SHS FDS | 649 | $27.4K | shares |
| FRDMEA SERIES TRUST | 499 | $27.3K | shares |
| GOVTISHARES TR | 1,187 | $27.2K | shares |
| PTCPTC INC | 189 | $26.9K | shares |
| SYLDCAMBRIA ETF TR | 357 | $26.9K | shares |
| RUSHARUSH ENTERPRISES INC | 407 | $26.9K | shares |
| NGGNATIONAL GRID PLC | 316 | $26.7K | shares |
| CMCCOMMERCIAL METALS CO | 434 | $26.7K | shares |
| NPOENPRO INC | 106 | $26.6K | shares |
| VCRVANGUARD WORLD FD | 74 | $26.6K | shares |
| CROXCROCS INC | 320 | $26.6K | shares |
| RACEFERRARI N V | 78 | $26.4K | shares |
| BCBRUNSWICK CORP | 362 | $26.3K | shares |
| LBRTLIBERTY ENERGY INC | 914 | $26.3K | shares |
| AOSSMITH A O CORP | 397 | $26.2K | shares |
| HALOHALOZYME THERAPEUTICS INC | 405 | $26.2K | shares |
| WALWESTERN ALLIANCE BANCORP | 369 | $26.1K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 79 | $26.1K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 767 | $26.1K | shares |
| QLYSQUALYS INC | 297 | $26.1K | shares |
| XSDSPDR SERIES TRUST | 80 | $26.1K | shares |
| FULTFULTON FINL CORP PA | 1,282 | $26.1K | shares |
| FCNFTI CONSULTING INC | 147 | $26K | shares |
| MCMOELIS & CO | 455 | $25.9K | shares |
| SFYTIDAL TRUST I | 207 | $25.8K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 188 | $25.8K | shares |
| MSAMSA SAFETY INC | 157 | $25.7K | shares |
| AROCARCHROCK INC | 739 | $25.7K | shares |
| MINTPIMCO ETF TR | 255 | $25.6K | shares |
| ECGEVERUS CONSTR GROUP | 217 | $25.6K | shares |
| NVONOVO-NORDISK A S | 697 | $25.6K | shares |
| NENOBLE CORP PLC | 521 | $25.6K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 697 | $25.6K | shares |
| BBIOBRIDGEBIO PHARMA INC | 343 | $25.5K | shares |
| IBPINSTALLED BLDG PRODS INC | 96 | $25.5K | shares |
| WAYWAYSTAR HLDG CORP | 1,052 | $25.4K | shares |
| GOLFACUSHNET HLDGS CORP | 271 | $25.3K | shares |
| JMBSJANUS DETROIT STR TR | 559 | $25.3K | shares |
| IXCISHARES TR | 436 | $25.1K | shares |
| PSMTPRICESMART INC | 166 | $25K | shares |
| QTWOQ2 HLDGS INC | 526 | $24.9K | shares |
| TPHTRI POINTE HOMES INC | 528 | $24.7K | shares |
| FELCFIDELITY COVINGTON TRUST | 680 | $24.7K | shares |
| DUOLDUOLINGO INC | 250 | $24.6K | shares |
| CGCARLYLE GROUP INC | 509 | $24.6K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 877 | $24.6K | shares |
| AGOASSURED GUARANTY LTD | 301 | $24.5K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 464 | $24.5K | shares |
| AVSCAMERICAN CENTY ETF TR | 392 | $24.4K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 363 | $24.4K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 308 | $24.4K | shares |
| IMTMISHARES TR | 508 | $24.4K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 325 | $24.3K | shares |
| POSTPOST HLDGS INC | 246 | $24.3K | shares |
| GENGEN DIGITAL INC | 1,289 | $24.3K | shares |
| LWLAMB WESTON HLDGS INC | 572 | $24.2K | shares |
| IDAIDACORP INC | 169 | $24.2K | shares |
| SNEXSTONEX GROUP INC | 299 | $24.1K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,461 | $24K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,214 | $24K | shares |
| EMGFISHARES INC | 396 | $24K | shares |
| MKCMCCORMICK & CO INC | 475 | $24K | shares |
| LGLVSPDR SERIES TRUST | 134 | $23.9K | shares |
| SCECCAPITOL SER TR | 948 | $23.8K | shares |
| DLSWISDOMTREE TR | 292 | $23.8K | shares |
| UMBFUMB FINL CORP | 210 | $23.7K | shares |
| DKSDICKS SPORTING GOODS INC | 119 | $23.6K | shares |
| GTESGATES INDL CORP PLC | 1,042 | $23.6K | shares |
| MCYMERCURY GENL CORP NEW | 267 | $23.5K | shares |
| MRPMILLROSE PPTYS INC | 840 | $23.5K | shares |
| CRKCOMSTOCK RES INC | 1,114 | $23.5K | shares |
| DDSDILLARDS INC | 41 | $23.5K | shares |
| ROPROPER TECHNOLOGIES INC | 66 | $23.4K | shares |
| CBTCABOT CORP | 309 | $23.3K | shares |
| WFRDWEATHERFORD INTL PLC | 246 | $23.3K | shares |
| PICKISHARES INC | 411 | $23.3K | shares |
| SMMVISHARES TR | 533 | $23.2K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 168 | $23.2K | shares |
| AAONAAON INC | 279 | $23.1K | shares |
| REGREGENCY CTRS CORP | 304 | $23K | shares |
| USCIUNITED STS COMMODITY INDEX F | 241 | $23K | shares |
| TLHISHARES TR | 228 | $23K | shares |
| DBNDDOUBLELINE ETF TRUST | 501 | $23K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 216 | $22.9K | shares |
| FORMFORMFACTOR INC | 236 | $22.9K | shares |
| NMIHNMI HLDGS INC | 610 | $22.9K | shares |
| PBFPBF ENERGY INC | 475 | $22.6K | shares |
| VBILVANGUARD INSTL INDEX FD | 299 | $22.6K | shares |
| IUSBISHARES TR | 489 | $22.6K | shares |
| OEFISHARES TR | 71 | $22.6K | shares |
| FHBFIRST HAWAIIAN INC | 915 | $22.5K | shares |
| ABCBAMERIS BANCORP | 289 | $22.5K | shares |
| MMACYS INC | 1,241 | $22.4K | shares |
| VHTVANGUARD WORLD FD | 82 | $22.4K | shares |
| CRLCHARLES RIV LABS INTL INC | 130 | $22.4K | shares |
| SPXCSPX TECHNOLOGIES INC | 112 | $22.4K | shares |
| IPGPIPG PHOTONICS CORP | 195 | $22.3K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 580 | $22.3K | shares |
| MSMMSC INDL DIRECT INC | 242 | $22.3K | shares |
| MRNAMODERNA INC | 439 | $22.3K | shares |
| GHCGRAHAM HLDGS CO | 21 | $22.2K | shares |
| POWLPOWELL INDS INC | 41 | $22.2K | shares |
| NNINELNET INC | 172 | $22.2K | shares |
| TAPMOLSON COORS BEVERAGE CO | 515 | $22.2K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 106 | $22.2K | shares |
| MWAMUELLER WTR PRODS INC | 806 | $22.2K | shares |
| SAIASAIA INC | 63 | $22.1K | shares |
| SAMBOSTON BEER INC | 96 | $22.1K | shares |
| NTRANATERA INC | 110 | $22K | shares |
| VIAVVIAVI SOLUTIONS INC | 660 | $22K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,014 | $22K | shares |
| ACIWACI WORLDWIDE INC | 535 | $21.9K | shares |
| LOPEGRAND CANYON ED INC | 129 | $21.9K | shares |
| RVTYREVVITY INC | 250 | $21.9K | shares |
| ONBOLD NATL BANCORP IND | 990 | $21.9K | shares |
| IMOIMPERIAL OIL LTD | 167 | $21.8K | shares |
| ANFABERCROMBIE & FITCH CO | 239 | $21.8K | shares |
| GTXGARRETT MOTION INC | 1,200 | $21.8K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 488 | $21.8K | shares |
| BTUPEABODY ENGR CORP | 660 | $21.7K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 1,772 | $21.7K | shares |
| SSNCSS&C TECH HLDGS | 321 | $21.7K | shares |
| CATYCATHAY GEN BANCORP | 435 | $21.7K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 228 | $21.7K | shares |
| ARKWARK ETF TR | 180 | $21.7K | shares |
| FSSFEDERAL SIGNAL CORP | 200 | $21.6K | shares |
| EXPOEXPONENT INC | 330 | $21.5K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 714 | $21.5K | shares |
| IRTCIRHYTHM HOLDINGS INC | 182 | $21.5K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 682 | $21.5K | shares |
| GLPIGAMING & LEISURE P | 484 | $21.5K | shares |
| PLXSPLEXUS CORP | 106 | $21.5K | shares |
| AVDEAMERICAN CENTY ETF TR | 253 | $21.5K | shares |
| BIOBIO RAD LABS INC | 77 | $21.5K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 677 | $21.4K | shares |
| HCCWARRIOR MET COAL INC | 229 | $21.3K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 247 | $21.3K | shares |
| RMBSRAMBUS INC DEL | 247 | $21.2K | shares |
| KNSLKINSALE CAP GROUP INC | 62 | $21.2K | shares |
| SFNCSIMMONS FIRST NATL CORP | 1,089 | $21.2K | shares |
| MYRGMYR GROUP INC | 75 | $21.2K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 628 | $21.2K | shares |
| SCHZSCHWAB STRATEGIC TR | 911 | $21.2K | shares |
| ETHUVOLATILITY SHS TR | 944 | $21.1K | shares |
| YOUCLEAR SECURE INC | 434 | $21K | shares |
| SIGSIGNET JEWELERS LTD | 248 | $21K | shares |
| IPARINTERPARFUMS INC | 231 | $21K | shares |
| JNUGDIREXION SHARES ETF TRUST | 105 | $20.9K | shares |
| TNLTRAVEL PLUS LEISURE CO | 302 | $20.9K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 624 | $20.8K | shares |
| EXPEAGLE MATLS INC | 110 | $20.8K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 959 | $20.8K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,080 | $20.7K | shares |
| RVMDREVOLUTION MEDICINES INC | 212 | $20.6K | shares |
| COLBCOLUMBIA BKG SYS INC | 750 | $20.6K | shares |
| POOLPOOL CORP | 101 | $20.4K | shares |
| OKTAOKTA INC | 259 | $20.4K | shares |
| AMTMAMENTUM HOLDINGS INC | 773 | $20.2K | shares |
| BRCBRADY CORP | 248 | $20.1K | shares |
| CNSCOHEN & STEERS INC | 322 | $20.1K | shares |
| VALVALARIS LTD | 205 | $20.1K | shares |
| WLKWESTLAKE CORPORATION | 172 | $20.1K | shares |
| INVHINVITATION HOMES INC | 807 | $20.1K | shares |
| GLOBGLOBANT S A | 433 | $20K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 447 | $19.9K | shares |
| URBNURBAN OUTFITTERS INC | 314 | $19.9K | shares |
| TTMITTM TECHNOLOGIES INC | 204 | $19.9K | shares |
| KEKIMBALL ELECTRONICS INC | 836 | $19.8K | shares |
| CPACOPA HOLDINGS SA | 174 | $19.8K | shares |
| PODDINSULET CORP | 94 | $19.7K | shares |
| LINELINEAGE INC | 599 | $19.6K | shares |
| LNCLINCOLN NATL CORP IND | 551 | $19.6K | shares |
| RLIRLI CORP | 342 | $19.5K | shares |
| PSAPUBLIC STORAGE | 72 | $19.5K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 283 | $19.5K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 214 | $19.4K | shares |
| LADLITHIA MTRS INC | 77 | $19.2K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 366 | $19.2K | shares |
| TMTOYOTA MOTOR CORP | 93 | $19.2K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,202 | $19.1K | shares |
| RINGISHARES INC | 242 | $19.1K | shares |
| CRBGCOREBRIDGE FINL INC | 801 | $19.1K | shares |
| ONEVSPDR SERIES TRUST | 142 | $19.1K | shares |
| ASBASSOCIATED BANC-CORP | 736 | $19K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 477 | $19K | shares |
| ALCALCON AG | 252 | $19K | shares |
| OWLBLUE OWL CAPITAL INC | 2,072 | $18.9K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,534 | $18.9K | shares |
| VIRTVIRTU FINL INC | 430 | $18.9K | shares |
| UNFUNIFIRST CORP MASS | 75 | $18.9K | shares |
| AVAVAEROVIRONMENT INC | 103 | $18.9K | shares |
| BRXBRIXMOR PPTY GROUP INC | 653 | $18.8K | shares |
| BOHBANK OF HI CORP | 253 | $18.8K | shares |
| HXLHEXCEL CORP NEW | 232 | $18.8K | shares |
| BDCBELDEN INC | 162 | $18.6K | shares |
| ALKSALKERMES PLC | 526 | $18.6K | shares |
| TOSTTOAST INC | 701 | $18.6K | shares |
| TECHBIO-TECHNE CORP | 354 | $18.5K | shares |
| WPCWP CAREY INC | 272 | $18.5K | shares |
| ADTADT INC DEL | 2,803 | $18.4K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 371 | $18.4K | shares |
| GTLSCHART INDS INC | 89 | $18.4K | shares |
| HQYHEALTHEQUITY INC | 220 | $18.4K | shares |
| KGSKODIAK GAS SVCS INC | 315 | $18.4K | shares |
| ACAARCOSA INC | 173 | $18.4K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 1,222 | $18.4K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 85 | $18.4K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 317 | $18.3K | shares |
| OSISOSI SYSTEMS INC | 69 | $18.3K | shares |
| ARKKARK ETF TR | 270 | $18.3K | shares |
| THOTHOR INDS INC | 228 | $18.2K | shares |
| GPORGULFPORT ENERGY CORP | 86 | $18.2K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 688 | $18.2K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 388 | $18.1K | shares |
| MTDRMATADOR RES CO | 287 | $18.1K | shares |
| STWDSTARWOOD PPTY TR INC | 1,050 | $18.1K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 248 | $18.1K | shares |
| TTEKTETRA TECH INC NEW | 600 | $18.1K | shares |
| REMXVANECK ETF TRUST | 205 | $18K | shares |
| PATKPATRICK INDS INC | 162 | $18K | shares |
| GXOGXO LOGISTICS INCORPORATED | 347 | $18K | shares |
| AGNTAGNT INC | 2,997 | $18K | shares |
| PEVERPURE INC | 304 | $17.9K | shares |
| NWSNEWS CORP NEW | 629 | $17.9K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 399 | $17.9K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 850 | $17.8K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 320 | $17.8K | shares |
| FNCLFIDELITY COVINGTON TRUST | 253 | $17.8K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 227 | $17.7K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 218 | $17.7K | shares |
| SMCISUPER MICRO COMPUTER INC | 777 | $17.7K | shares |
| CECELANESE CORP DEL | 269 | $17.7K | shares |
| HPHELMERICH & PAYNE INC | 491 | $17.7K | shares |
| BKUBANKUNITED INC | 391 | $17.7K | shares |
| SMLFISHARES TR | 234 | $17.7K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 2,212 | $17.6K | shares |
How Q2 2026 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 0001977181-26-000003 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-26-000003 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-26-000002 | Quarter ended 2026-03-31 | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-25-000004 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-25-000002 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002341 | Quarter ended 2025-03-31 | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000622 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005281 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003473 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001981 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000536 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003823 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002919 | Quarter ended 2023-06-30 | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002267 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set |