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 |
|---|---|---|---|
| SFBSSERVISFIRST BANCSHARES INC | 240 | $17.5K | shares |
| TFXTELEFLEX INCORPORATED | 146 | $17.5K | shares |
| TENBTENABLE HLDGS INC | 1,032 | $17.5K | shares |
| AXONAXON ENTERPRISE INC | 41 | $17.4K | shares |
| KNFKNIFE RIVER CORP | 213 | $17.4K | shares |
| FFBC1ST FINL BANCORP | 623 | $17.4K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 683 | $17.3K | shares |
| MTNVAIL RESORTS INC | 135 | $17.3K | shares |
| ALGNALIGN TECHNOLOGY INC | 101 | $17.3K | shares |
| BRZEBRAZE INC | 732 | $17.3K | shares |
| FNFFIDELITY NATL FINL INC | 370 | $17.2K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 262 | $17.2K | shares |
| TYLTYLER TECHNOLOGIES INC | 50 | $17.1K | shares |
| UDRUDR INC | 506 | $17.1K | shares |
| GHGUARDANT HEALTH INC | 185 | $17.1K | shares |
| FICOFAIR ISAAC CORP | 16 | $17.1K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 302 | $17K | shares |
| CVBFCVB FINL CORP | 879 | $17K | shares |
| ESABESAB CORPORATION | 176 | $17K | shares |
| FDISFIDELITY COVINGTON TRUST | 182 | $17K | shares |
| BHFBRIGHTHOUSE FINL INC | 283 | $16.9K | shares |
| MHOM/I HOMES INC | 138 | $16.9K | shares |
| AGXARGAN INC | 31 | $16.9K | shares |
| SLGNSILGAN HLDGS INC | 434 | $16.8K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 625 | $16.8K | shares |
| VRNSVARONIS SYS INC | 783 | $16.8K | shares |
| MFCMANULIFE FINL CORP | 488 | $16.8K | shares |
| FELEFRANKLIN ELEC INC | 182 | $16.8K | shares |
| PVHPVH CORPORATION | 240 | $16.7K | shares |
| IEURISHARES TR | 238 | $16.7K | shares |
| SIGISELECTIVE INS GROUP INC | 221 | $16.7K | shares |
| SCHISCHWAB STRATEGIC TR | 734 | $16.6K | shares |
| HLNHALEON PLC | 1,663 | $16.6K | shares |
| DCMTDOUBLELINE ETF TRUST | 496 | $16.5K | shares |
| CACCCREDIT ACCEP CORP MICH | 39 | $16.5K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 387 | $16.5K | shares |
| MTRNMATERION CORP | 114 | $16.5K | shares |
| ACTENACT HLDGS INC | 403 | $16.4K | shares |
| GNWGENWORTH FINL INC | 2,020 | $16.4K | shares |
| INTAINTAPP INC | 633 | $16.3K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 173 | $16.2K | shares |
| MDUMDU RES GROUP INC | 783 | $16.2K | shares |
| CARTMAPLEBEAR INC | 432 | $16.2K | shares |
| BKHBLACK HILLS CORP | 233 | $16.2K | shares |
| HHYATT HOTELS CORP | 112 | $16.1K | shares |
| AISTIDAL TRUST III | 384 | $16.1K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 448 | $16K | shares |
| NUNU HLDGS LTD | 1,114 | $16K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 292 | $16K | shares |
| OIIOCEANEERING INTL INC | 451 | $16K | shares |
| STIPISHARES TR | 154 | $15.9K | shares |
| RSIRUSH STREET INTERACTIVE INC | 733 | $15.9K | shares |
| BKEBUCKLE INC | 316 | $15.9K | shares |
| MDBMONGODB INC | 65 | $15.9K | shares |
| ESGVVANGUARD WORLD FD | 141 | $15.9K | shares |
| TDSTELEPHONE & DATA SYS INC | 377 | $15.9K | shares |
| BANRBANNER CORP | 261 | $15.8K | shares |
| FULFULLER H B CO | 256 | $15.8K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 269 | $15.8K | shares |
| AFRMAFFIRM HLDGS INC | 344 | $15.8K | shares |
| TRMKTRUSTMARK CORP | 374 | $15.8K | shares |
| COPXGLOBAL X FDS | 206 | $15.7K | shares |
| GRBKGREEN BRICK PARTNERS INC | 244 | $15.7K | shares |
| NFGNATIONAL FUEL GAS CO | 167 | $15.7K | shares |
| HEIHEICO CORP NEW | 57 | $15.6K | shares |
| INDBINDEPENDENT BK CORP MASS | 207 | $15.6K | shares |
| PPCPILGRIMS PRIDE CORP | 411 | $15.5K | shares |
| FSLYFASTLY INC | 534 | $15.5K | shares |
| SHLDGLOBAL X FDS | 219 | $15.5K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 248 | $15.5K | shares |
| YUMCYUM CHINA HLDGS INC | 317 | $15.5K | shares |
| CVSACOVISTA INC | 134 | $15.4K | shares |
| CVLTCOMMVAULT SYS INC | 198 | $15.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 272 | $15.4K | shares |
| MSTRSTRATEGY INC | 123 | $15.3K | shares |
| VICRVICOR CORP | 95 | $15.3K | shares |
| FLRGFIDELITY COVINGTON TRUST | 415 | $15.3K | shares |
| TRNTRINITY INDS INC | 474 | $15.3K | shares |
| VSATVIASAT INC | 331 | $15.2K | shares |
| IUSVISHARES TR | 148 | $15.1K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 47 | $15.1K | shares |
| HOGHARLEY DAVIDSON INC | 745 | $15.1K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 386 | $15K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 710 | $15K | shares |
| CVCOCAVCO INDS INC DEL | 31 | $15K | shares |
| PYLDPIMCO ETF TR | 572 | $15K | shares |
| SEESEALED AIR CORP NEW | 356 | $15K | shares |
| TIPXSPDR SERIES TRUST | 780 | $15K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 171 | $14.9K | shares |
| BOOTBOOT BARN HLDGS INC | 102 | $14.9K | shares |
| BEBLOOM ENERGY CORP | 110 | $14.9K | shares |
| SNDRSCHNEIDER NATIONAL INC | 565 | $14.9K | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 349 | $14.9K | shares |
| NBRNABORS INDUSTRIES LTD | 172 | $14.8K | shares |
| KRGKITE REALTY GROUP TRUST | 601 | $14.8K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 709 | $14.7K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 655 | $14.7K | shares |
| TRINTRINITY CAP INC | 1,000 | $14.7K | shares |
| EATBRINKER INTL INC | 103 | $14.7K | shares |
| SMLVSPDR SERIES TRUST | 107 | $14.7K | shares |
| EENI SPA | 259 | $14.7K | shares |
| STRASTRATEGIC ED INC | 176 | $14.6K | shares |
| ASANASANA INC | 2,281 | $14.6K | shares |
| FFINFIRST FINL BANKSHARES INC | 493 | $14.5K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 167 | $14.5K | shares |
| LCIILCI INDS | 118 | $14.5K | shares |
| TEXTEREX CORP NEW | 245 | $14.5K | shares |
| VNTVONTIER CORPORATION | 408 | $14.5K | shares |
| MTXMINERALS TECHNOLOGIES INC | 204 | $14.5K | shares |
| FEZSPDR INDEX SHS FDS | 233 | $14.5K | shares |
| FRFIRST INDL RLTY TR INC | 250 | $14.5K | shares |
| QBTSD-WAVE QUANTUM INC | 1,002 | $14.5K | shares |
| TDWTIDEWATER INC NEW | 172 | $14.4K | shares |
| GCCWISDOMTREE TR | 600 | $14.4K | shares |
| SKYCHAMPION HOMES INC | 193 | $14.4K | shares |
| DIODDIODES INC | 210 | $14.3K | shares |
| EFOREVERFORTH INC | 369 | $14.3K | shares |
| GSATGLOBALSTAR INC | 215 | $14.3K | shares |
| HDVISHARES TR | 105 | $14.3K | shares |
| FIVNFIVE9 INC | 939 | $14.2K | shares |
| FTFRANKLIN UNVL TR | 1,776 | $14.2K | shares |
| SKYWSKYWEST INC | 154 | $14.1K | shares |
| AIAISHARES TR | 133 | $14.1K | shares |
| BANFBANCFIRST CORP | 130 | $14.1K | shares |
| RYROYAL BK CDA | 87 | $14.1K | shares |
| SHAKSHAKE SHACK INC | 159 | $14.1K | shares |
| OPCHOPTION CARE HEALTH INC | 522 | $14.1K | shares |
| XCEMCOLUMBIA ETF TR II | 344 | $14K | shares |
| CELHCELSIUS HLDGS INC | 395 | $14K | shares |
| MRCYMERCURY SYS INC | 192 | $14K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 287 | $14K | shares |
| SDRLSEADRILL LTD | 307 | $14K | shares |
| ALKALASKA AIR GROUP INC | 379 | $13.9K | shares |
| HDEFDBX ETF TR | 428 | $13.9K | shares |
| KLICKULICKE & SOFFA INDS INC | 211 | $13.9K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 243 | $13.8K | shares |
| GNTXGENTEX CORP | 631 | $13.8K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 334 | $13.8K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,975 | $13.7K | shares |
| WAFDWAFD INC | 437 | $13.7K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 800 | $13.7K | shares |
| HLIHOULIHAN LOKEY INC | 95 | $13.6K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,082 | $13.6K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 184 | $13.6K | shares |
| SNAPSNAP INC | 2,932 | $13.5K | shares |
| EBCEASTERN BANKSHARES INC | 688 | $13.5K | shares |
| BCCBOISE CASCADE CO DEL | 177 | $13.4K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 306 | $13.4K | shares |
| PRKPARK NATL CORP | 82 | $13.4K | shares |
| SMBSSCHWAB STRATEGIC TR | 524 | $13.4K | shares |
| XRAYDENTSPLY SIRONA INC | 1,153 | $13.4K | shares |
| LMNDLEMONADE INC | 213 | $13.4K | shares |
| EEMISHARES TR | 235 | $13.3K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 155 | $13.3K | shares |
| AVAAVISTA CORP | 331 | $13.3K | shares |
| GPIQGOLDMAN SACHS ETF TR | 267 | $13.2K | shares |
| GPIXGOLDMAN SACHS ETF TR | 264 | $13.2K | shares |
| NVRNVR INC | 2 | $13.2K | shares |
| BCOBRINKS CO | 127 | $13.2K | shares |
| QQQINEOS ETF TRUST | 264 | $13.1K | shares |
| FNDFLOOR & DECOR HLDGS INC | 258 | $13.1K | shares |
| VVVVALVOLINE INC | 389 | $13.1K | shares |
| CNOCNO FINL GROUP INC | 315 | $12.9K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 196 | $12.9K | shares |
| MANHMANHATTAN ASSOCIATES INC | 97 | $12.9K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 383 | $12.9K | shares |
| LBRDKLIBERTY BROADBAND CORP | 256 | $12.9K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 86 | $12.9K | shares |
| NMRKNEWMARK GROUP INC | 854 | $12.8K | shares |
| IBTJISHARES TR | 586 | $12.8K | shares |
| IBTIISHARES TR | 573 | $12.8K | shares |
| MMSMAXIMUS INC | 199 | $12.8K | shares |
| IBTHISHARES TR | 568 | $12.7K | shares |
| IBTGISHARES TR | 553 | $12.7K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 956 | $12.6K | shares |
| POETPOET TECHNOLOGIES INC | 2,100 | $12.5K | shares |
| WUWESTERN UN CO | 1,422 | $12.4K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 129 | $12.4K | shares |
| TKOTKO GROUP HOLDINGS INC | 61 | $12.3K | shares |
| CPBTHE CAMPBELLS COMPANY | 552 | $12.3K | shares |
| SILGLOBAL X FDS | 136 | $12.3K | shares |
| BNLBROADSTONE NET LEASE INC | 670 | $12.2K | shares |
| KTBKONTOOR BRANDS INC | 173 | $12.2K | shares |
| RKLBROCKET LAB CORP | 189 | $12.1K | shares |
| CRCCALIFORNIA RES CORP | 175 | $12.1K | shares |
| BGCBGC GROUP INC | 1,238 | $12.1K | shares |
| RPRXROYALTY PHARMA PLC | 251 | $12K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 811 | $12K | shares |
| WRLDWORLD ACCEP CORPORATION | 89 | $12K | shares |
| IBTKISHARES TR | 609 | $12K | shares |
| CSWCSW INDUSTRIALS INC | 46 | $12K | shares |
| CNICANADIAN NATL RY CO | 117 | $12K | shares |
| IOSPINNOSPEC INC | 164 | $12K | shares |
| KMTKENNAMETAL INC | 330 | $11.9K | shares |
| HGVHILTON GRAND VACATIONS INC | 304 | $11.9K | shares |
| SOLVSOLVENTUM CORP | 182 | $11.9K | shares |
| BXPBXP INC | 229 | $11.9K | shares |
| GFSGLOBALFOUNDRIES INC | 267 | $11.9K | shares |
| PEGAPEGASYSTEMS INC | 279 | $11.9K | shares |
| SRSPIRE INC | 131 | $11.9K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 137 | $11.8K | shares |
| ABMABM INDS INC | 307 | $11.8K | shares |
| ICFISHARES TR | 191 | $11.8K | shares |
| PSNPARSONS CORP DEL | 218 | $11.8K | shares |
| IUSGISHARES TR | 76 | $11.8K | shares |
| NWGNATWEST GROUP PLC | 791 | $11.8K | shares |
| FBKFB FINL CORP | 226 | $11.7K | shares |
| AMBAAMBARELLA INC | 228 | $11.7K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 1,127 | $11.7K | shares |
| YETIYETI HLDGS INC | 318 | $11.6K | shares |
| RNSTRENASANT CORP | 321 | $11.6K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 177 | $11.5K | shares |
| VWOBVANGUARD WHITEHALL FDS | 175 | $11.5K | shares |
| OLPONE LIBERTY PPTYS INC | 536 | $11.5K | shares |
| PIPRPIPER SANDLER COMPANIES | 150 | $11.5K | shares |
| RELXRELX PLC | 346 | $11.5K | shares |
| BBARRICK MNG CORP | 281 | $11.5K | shares |
| ASTSAST SPACEMOBILE INC | 138 | $11.4K | shares |
| AVNTAVIENT CORPORATION | 315 | $11.4K | shares |
| MIRMIRION TECHNOLOGIES INC | 615 | $11.4K | shares |
| WDFCWD 40 CO | 56 | $11.4K | shares |
| ADCAGREE RLTY CORP | 151 | $11.4K | shares |
| BIDUBAIDU INC | 102 | $11.4K | shares |
| NEONEOGENOMICS INC | 1,529 | $11.3K | shares |
| CALMCAL MAINE FOODS INC | 143 | $11.3K | shares |
| SEBSEABOARD CORP DEL | 2 | $11.3K | shares |
| JOEST JOE CO | 180 | $11.3K | shares |
| DLBDOLBY LABORATORIES INC | 188 | $11.3K | shares |
| MATMATTEL INC | 775 | $11.3K | shares |
| LMATLEMAITRE VASCULAR INC | 103 | $11.2K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 623 | $11.2K | shares |
| HUTHUT 8 CORP | 239 | $11.2K | shares |
| IXJISHARES TR | 120 | $11.2K | shares |
| SONSONOCO PRODS CO | 207 | $11.2K | shares |
| GSLGLOBAL SHIP LEASE INC | 300 | $11.2K | shares |
| XLPSELECT SECTOR SPDR TR | 136 | $11.1K | shares |
| UUNITY SOFTWARE INC | 507 | $11.1K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 222 | $11.1K | shares |
| BRKRBRUKER CORP | 307 | $11.1K | shares |
| FLYWFLYWIRE CORPORATION | 951 | $11.1K | shares |
| ALGALAMO GROUP INC | 67 | $11.1K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,200 | $11.1K | shares |
| SBRASABRA HEALTH CARE REIT INC | 573 | $11K | shares |
| DBDEUTSCHE BK AG | 369 | $11K | shares |
| TPCTUTOR PERINI CORP | 142 | $11K | shares |
| BRBRBELLRING BRANDS INC | 681 | $11K | shares |
| BSYBENTLEY SYS INC | 312 | $11K | shares |
| CWSTCASELLA WASTE SYS INC | 138 | $10.9K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 655 | $10.9K | shares |
| WWAYFAIR INC | 145 | $10.9K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 771 | $10.9K | shares |
| FASDIREXION SHARES ETF TRUST | 92 | $10.9K | shares |
| APLDAPPLIED DIGITAL CORP | 458 | $10.9K | shares |
| CNKCINEMARK HLDGS INC | 381 | $10.9K | shares |
| PPLIPEOPLE INC | 271 | $10.8K | shares |
| IAIISHARES TR | 66 | $10.8K | shares |
| HRHEALTHCARE RLTY TR | 637 | $10.8K | shares |
| WSBCWESBANCO INC | 313 | $10.8K | shares |
| QSRRESTAURANT BRANDS INTL INC | 146 | $10.8K | shares |
| ITGARTNER INC | 68 | $10.8K | shares |
| AZZAZZ INC | 86 | $10.8K | shares |
| EQNREQUINOR ASA | 255 | $10.8K | shares |
| PTCTPTC THERAPEUTICS INC | 157 | $10.7K | shares |
| LIVNLIVANOVA PLC | 167 | $10.6K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 114 | $10.6K | shares |
| BNBROOKFIELD CORP | 262 | $10.6K | shares |
| PUKPRUDENTIAL PLC | 372 | $10.6K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 54 | $10.6K | shares |
| GFFGRIFFON CORP | 145 | $10.5K | shares |
| CDPCOPT DEFENSE PROPERTIES | 343 | $10.5K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 177 | $10.5K | shares |
| TFSLTFS FINL CORP | 743 | $10.4K | shares |
| CSTMCONSTELLIUM SE | 422 | $10.4K | shares |
| NWLNEWELL BRANDS INC | 3,014 | $10.3K | shares |
| KBRKBR INC | 280 | $10.3K | shares |
| EXLSEXLSERVICE HLDGS INC | 338 | $10.3K | shares |
| MPMP MATERIALS CORP | 213 | $10.3K | shares |
| OPLNOPENLANE INC | 352 | $10.3K | shares |
| LAZLAZARD INC | 241 | $10.2K | shares |
| CWENCLEARWAY ENERGY INC | 260 | $10.2K | shares |
| RYNRAYONIER INC | 495 | $10.2K | shares |
| HAYWHAYWARD HLDGS INC | 762 | $10.2K | shares |
| SPSCSPS COMM INC | 183 | $10.2K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 170 | $10.1K | shares |
| CCSCENTURY COMMUNITIES INC | 176 | $10.1K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 49 | $10.1K | shares |
| TXNMTXNM ENERGY INC | 172 | $10.1K | shares |
| NGVTINGEVITY CORP | 141 | $10K | shares |
| WHDCACTUS INC | 212 | $10K | shares |
| NOVTNOVANTA INC | 85 | $10K | shares |
| NBHCNATIONAL BK HLDGS CORP | 255 | $9.99K | shares |
| FLOFLOWERS FOODS INC | 1,223 | $9.97K | shares |
| SAILSAILPOINT INC | 751 | $9.94K | shares |
| VNOMVIPER ENERGY INC | 211 | $9.91K | shares |
| AIRAAR CORP | 90 | $9.85K | shares |
| ASHASHLAND INC | 177 | $9.84K | shares |
| SGOLETFS GOLD TR | 220 | $9.82K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 76 | $9.81K | shares |
| SYNASYNAPTICS INC | 140 | $9.81K | shares |
| USLMUNITED STS LIME & MINERALS I | 75 | $9.8K | shares |
| ULSUL SOLUTIONS INC | 114 | $9.77K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 627 | $9.7K | shares |
| RAMPLIVERAMP HLDGS INC | 365 | $9.68K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 106 | $9.68K | shares |
| XPEVXPENG INC | 565 | $9.67K | shares |
| RELYREMITLY GLOBAL INC | 616 | $9.65K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 140 | $9.65K | shares |
| NWBINORTHWEST BANCSHARES INC | 758 | $9.62K | shares |
| FRMEFIRST MERCHANTS CORP | 248 | $9.61K | shares |
| PIIPOLARIS INC | 176 | $9.59K | shares |
| EPAMEPAM SYS INC | 70 | $9.48K | shares |
| DBXDROPBOX INC | 417 | $9.47K | shares |
| MZTIMARZETTI COMPANY | 68 | $9.41K | shares |
| MGRCMCGRATH RENTCORP | 85 | $9.37K | shares |
| VSXYVICTORIAS SECRET AND CO | 202 | $9.37K | shares |
| GMEGAMESTOP CORP | 405 | $9.33K | shares |
| ALRMALARM COM HLDGS INC | 216 | $9.33K | shares |
| CSGPCOSTAR GROUP INC | 231 | $9.32K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 2,016 | $9.29K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 2,001 | $9.29K | shares |
| AGNCAGNC INVT CORP | 923 | $9.26K | shares |
| ATKRATKORE INC | 155 | $9.13K | shares |
| FUTYFIDELITY COVINGTON TRUST | 154 | $9.1K | shares |
| BROBROWN & BROWN INC | 139 | $9.06K | shares |
| OGSONE GAS INC | 105 | $9.04K | shares |
| IXORIX CORP | 300 | $9K | shares |
| UWMPROSHARES TR | 192 | $8.96K | shares |
| KWRQUAKER HOUGHTON | 72 | $8.95K | shares |
| SXISTANDEX INTL CORP | 35 | $8.92K | shares |
| HUBGHUB GROUP INC | 247 | $8.9K | shares |
| ROADCONSTRUCTION PARTNERS INC | 80 | $8.89K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 146 | $8.88K | shares |
| VOTETCW ETF TRUST | 116 | $8.87K | shares |
| NIKLSPROTT FDS TR | 554 | $8.87K | shares |
| LBTYALIBERTY GLOBAL LTD | 731 | $8.84K | shares |
| EAGGISHARES TR | 185 | $8.81K | shares |
| SEZLSEZZLE INC | 139 | $8.8K | shares |
| WTMWHITE MTNS INS GROUP LTD | 4 | $8.79K | shares |
| ZGZILLOW GROUP INC | 211 | $8.73K | shares |
| PECOPHILLIPS EDISON & CO INC | 233 | $8.72K | shares |
| BARGRANITESHARES GOLD TR | 189 | $8.72K | shares |
| BHEBENCHMARK ELECTRS INC | 155 | $8.69K | shares |
| CHECHEMED CORP NEW | 23 | $8.69K | shares |
| VCVISTEON CORP | 95 | $8.65K | shares |
| DVDOUBLEVERIFY HLDGS INC | 904 | $8.59K | shares |
| ENVAENOVA INTL INC | 63 | $8.56K | shares |
| AAPADVANCE AUTO PARTS INC | 162 | $8.55K | shares |
| INSMINSMED INC | 52 | $8.5K | shares |
| ARMARM HOLDINGS PLC | 56 | $8.47K | shares |
| GEFGREIF INC | 126 | $8.45K | shares |
| UPSTUPSTART HLDGS INC | 329 | $8.44K | shares |
| PDPAGERDUTY INC | 1,359 | $8.44K | shares |
| NHINATIONAL HEALTH INVS INC | 104 | $8.41K | shares |
| ICUIICU MED INC | 65 | $8.39K | shares |
| LXPLXP INDUSTRIAL TRUST | 181 | $8.37K | shares |
| PLMRPALOMAR HLDGS INC | 70 | $8.37K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 164 | $8.23K | shares |
| RWOSPDR INDEX SHS FDS | 179 | $8.19K | shares |
| HRBBLOCK H & R INC | 258 | $8.19K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 118 | $8.19K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 111 | $8.18K | shares |
| FCPIFIDELITY COVINGTON TRUST | 165 | $8.11K | shares |
| DWMWISDOMTREE TR | 116 | $8.11K | shares |
| TRIPTRIPADVISOR INC | 760 | $8.1K | shares |
| OSONESTREAM INC | 337 | $8.09K | shares |
| GUTGABELLI UTIL TR | 1,332 | $8.06K | shares |
| PLUSEPLUS INC | 107 | $8.05K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 98 | $8.05K | shares |
| ACHRARCHER AVIATION INC | 1,536 | $7.94K | shares |
| BMIBADGER METER INC | 52 | $7.92K | shares |
| HDBHDFC BANK LTD | 318 | $7.91K | shares |
| KBHKB HOME | 152 | $7.87K | shares |
| DORMDORMAN PRODS INC | 75 | $7.83K | shares |
| CPTCAMDEN PPTY TR | 80 | $7.81K | shares |
| HUMHUMANA INC | 45 | $7.8K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,530 | $7.8K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 104 | $7.77K | shares |
| CNACNA FINL CORP | 169 | $7.76K | shares |
| IBNICICI BK LTD | 299 | $7.74K | shares |
| WWWWOLVERINE WORLD WIDE INC | 474 | $7.74K | shares |
| SHOOMADDEN STEVEN LTD | 228 | $7.73K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 416 | $7.72K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 182 | $7.71K | shares |
| TRPTC ENERGY CORP | 123 | $7.7K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,740 | $7.69K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 657 | $7.65K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 779 | $7.65K | shares |
| NOGNORTHERN OIL & GAS INC | 261 | $7.63K | shares |
| FBPFIRST BANCORP CORPORATION | 357 | $7.63K | shares |
| RHIROBERT HALF INC. | 300 | $7.62K | shares |
| CXMSPRINKLR INC | 1,265 | $7.59K | shares |
| TDCTERADATA CORP DEL | 296 | $7.59K | shares |
| WLYWILEY JOHN & SONS INC | 199 | $7.58K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 211 | $7.56K | shares |
| LASRNLIGHT INC | 132 | $7.53K | shares |
| SDGRSCHRODINGER INC | 660 | $7.5K | shares |
| BLBDBLUE BIRD CORP | 132 | $7.5K | shares |
| DIVOAMPLIFY ETF TR | 167 | $7.49K | shares |
| ITRIITRON INC | 83 | $7.44K | shares |
| ORCORCHID IS CAP INC | 1,056 | $7.42K | shares |
| AVPTAVEPOINT INC | 780 | $7.42K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 255 | $7.38K | shares |
| BTCINEOS ETF TRUST | 224 | $7.34K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 1,631 | $7.34K | shares |
| RUSHBRUSH ENTERPRISES INC | 114 | $7.34K | shares |
| BILLBILL HOLDINGS INC | 190 | $7.28K | shares |
| AMPLAMPLITUDE INC | 1,062 | $7.24K | shares |
| SBCFSEACOAST BKG CORP FLA | 238 | $7.21K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 335 | $7.18K | shares |
| PLPLANET LABS PBC | 257 | $7.18K | shares |
| DOCSDOXIMITY INC | 307 | $7.15K | shares |
| RNGRINGCENTRAL INC | 192 | $7.14K | shares |
| INVAINNOVIVA INC | 305 | $7.11K | shares |
| WORWORTHINGTON ENTERPRISES INC | 136 | $7.09K | shares |
| TBBBBBB FOODS INC | 200 | $7.07K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 93 | $7.07K | shares |
| AUANGLOGOLD ASHANTI PLC | 72 | $7.01K | shares |
| LBTYKLIBERTY GLOBAL LTD | 595 | $6.98K | shares |
| WINGWINGSTOP INC | 45 | $6.97K | shares |
| FIGSFIGS INC | 472 | $6.97K | shares |
| DHTDHT HOLDINGS INC | 381 | $6.96K | shares |
| OTTROTTER TAIL CORP | 79 | $6.93K | shares |
| HWKNHAWKINS INC | 45 | $6.91K | shares |
| IBTQISHARES TR | 273 | $6.91K | shares |
| IBTOISHARES TR | 283 | $6.9K | shares |
| CXTCRANE NXT CO | 170 | $6.9K | shares |
| DEIDOUGLAS EMMETT INC | 732 | $6.89K | shares |
| IBTLISHARES TR | 338 | $6.89K | shares |
| VFHVANGUARD WORLD FD | 57 | $6.89K | shares |
| MGMMGM RESORTS INTERNATIONAL | 186 | $6.88K | shares |
| ZZILLOW GROUP INC | 166 | $6.87K | shares |
| IBTPISHARES TR | 268 | $6.87K | shares |
| IBTMISHARES TR | 299 | $6.86K | shares |
| BPOPPOPULAR INC | 51 | $6.84K | shares |
| CENXCENTURY ALUM CO | 114 | $6.69K | shares |
| WENWENDYS CO | 961 | $6.68K | shares |
| MOHMOLINA HEALTHCARE INC | 50 | $6.67K | shares |
| MVVPROSHARES TR | 93 | $6.66K | shares |
| KYMRKYMERA THERAPEUTICS INC | 80 | $6.66K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 699 | $6.65K | shares |
| FWONALIBERTY MEDIA CORP DEL | 85 | $6.64K | shares |
| WHRWHIRLPOOL CORP | 123 | $6.63K | shares |
| GDDYGODADDY INC | 80 | $6.61K | shares |
| FTDRFRONTDOOR INC | 125 | $6.61K | shares |
| FDLOFIDELITY COVINGTON TRUST | 102 | $6.59K | shares |
| DXCDXC TECHNOLOGY CO | 524 | $6.59K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 28 | $6.55K | shares |
| MLABMESA LABS INC | 74 | $6.54K | shares |
| KRESPDR SERIES TRUST | 100 | $6.51K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 135 | $6.5K | shares |
| PRGSPROGRESS SOFTWARE CORP | 253 | $6.49K | shares |
| AKRACADIA RLTY TR | 339 | $6.48K | shares |
| FIVAFIDELITY COVINGTON TRUST | 186 | $6.47K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 177 | $6.44K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 29 | $6.44K | shares |
| PDDPDD HOLDINGS INC | 63 | $6.44K | shares |
| ACADACADIA PHARMACEUTICALS INC | 289 | $6.43K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 1,009 | $6.43K | shares |
| EWJISHARES INC | 76 | $6.42K | shares |
| CHHCHOICE HOTELS INTL INC | 62 | $6.42K | shares |
| MEGINYLIM CBRE GLOBAL | 433 | $6.36K | shares |
| ARCCARES CAPITAL CORP | 352 | $6.34K | shares |
| COMPCOMPASS INC | 866 | $6.33K | shares |
| RBARB GLOBAL INC | 66 | $6.33K | shares |
| NIONIO INC | 1,049 | $6.33K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 145 | $6.32K | shares |
| CARGCARGURUS INC | 185 | $6.3K | shares |
| FISFIDELITY NATL INFORMATION SV | 134 | $6.29K | shares |
| SLABSILICON LABORATORIES INC | 30 | $6.25K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 250 | $6.18K | shares |
| FLNGFLEX LNG LTD | 208 | $6.18K | shares |
| SLVMSYLVAMO CORP | 146 | $6.17K | shares |
| VREVERIS RESIDENTIAL INC | 326 | $6.15K | shares |
| PJTPJT PARTNERS INC | 44 | $6.15K | shares |
| RDNTRADNET INC | 110 | $6.15K | shares |
| WULFTERAWULF INC | 425 | $6.13K | shares |
| IEFISHARES TR | 64 | $6.11K | shares |
| GBXGREENBRIER COS INC | 116 | $6.11K | shares |
| UEURBAN EDGE PPTYS | 305 | $6.09K | shares |
| HRIHERC HLDGS INC | 61 | $6.07K | shares |
| SESEA LTD | 73 | $6.04K | shares |
| EPREPR PPTYS | 121 | $6.04K | shares |
| VISNVISTANCE NETWORKS INC | 331 | $6.02K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 55 | $6.01K | shares |
| JOBYJOBY AVIATION INC | 726 | $6K | shares |
| FCOMFIDELITY COVINGTON TRUST | 88 | $6K | shares |
| CARAVIS BUDGET GROUP INC | 41 | $5.98K | shares |
| COURCOURSERA INC | 1,025 | $5.97K | shares |
| HAEHAEMONETICS CORP MASS | 105 | $5.92K | shares |
| LRNSTRIDE INC | 67 | $5.91K | shares |
| CASHPATHWARD FINANCIAL INC | 66 | $5.89K | shares |
| CMRECOSTAMARE INC | 348 | $5.88K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 691 | $5.84K | shares |
| EWUISHARES TR | 128 | $5.83K | shares |
| ETHAISHARES ETHEREUM TR | 368 | $5.83K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 61 | $5.82K | shares |
| WOMNTIDAL TRUST III | 147 | $5.82K | shares |
| RRRRED ROCK RESORTS INC | 109 | $5.82K | shares |
| FTREFORTREA HLDGS INC | 617 | $5.81K | shares |
| TREXTREX INC | 159 | $5.79K | 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 |