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 |
|---|---|---|---|
| EFSCENTERPRISE FINL SVCS CORP | 107 | $5.79K | shares |
| OBKORIGIN BANCORP INC | 139 | $5.76K | shares |
| LEUCENTRUS ENERGY CORP | 33 | $5.73K | shares |
| FIZZNATIONAL BEVERAGE CORP | 170 | $5.72K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 124 | $5.72K | shares |
| BINCBLACKROCK ETF TRUST II | 110 | $5.71K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 266 | $5.71K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 109 | $5.67K | shares |
| PAYPAYMENTUS HOLDINGS INC | 223 | $5.66K | shares |
| AGMFEDERAL AGRIC MTG CORP | 38 | $5.64K | shares |
| AGLAGILON HEALTH INC | 712 | $5.63K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 513 | $5.62K | shares |
| RHRH | 40 | $5.59K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 847 | $5.59K | shares |
| UECURANIUM ENERGY CORP | 413 | $5.58K | shares |
| NTCTNETSCOUT SYS INC | 175 | $5.56K | shares |
| DCOMDIME COML BANCSHARES INC | 164 | $5.55K | shares |
| AMLPALPS ETF TR | 104 | $5.47K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 25 | $5.47K | shares |
| MRXMAREX GROUP PLC | 122 | $5.44K | shares |
| MGCVANGUARD WORLD FD | 23 | $5.44K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 116 | $5.38K | shares |
| SMTCSEMTECH CORP | 70 | $5.38K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 85 | $5.38K | shares |
| TBBKBANCORP INC DEL | 100 | $5.37K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 120 | $5.37K | shares |
| CORPPIMCO ETF TR | 55 | $5.36K | shares |
| MCRIMONARCH CASINO & RESORT INC | 56 | $5.35K | shares |
| FSTAFIDELITY COVINGTON TRUST | 102 | $5.34K | shares |
| IEVISHARES TR | 78 | $5.3K | shares |
| AWRAMER STATES WTR CO | 70 | $5.29K | shares |
| MCWMISTER CAR WASH INC | 758 | $5.28K | shares |
| ITGRINTEGER HLDGS CORP | 60 | $5.28K | shares |
| SAHSONIC AUTOMOTIVE INC | 77 | $5.28K | shares |
| BROSDUTCH BROS INC | 104 | $5.27K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 116 | $5.26K | shares |
| ADUSADDUS HOMECARE CORP | 56 | $5.24K | shares |
| PACSPACS GROUP INC | 163 | $5.24K | shares |
| UAUNDER ARMOUR INC | 903 | $5.23K | shares |
| PAYCPAYCOM SOFTWARE INC | 43 | $5.23K | shares |
| UAAUNDER ARMOUR INC | 882 | $5.21K | shares |
| TRTOOTSIE ROLL INDS INC | 122 | $5.21K | shares |
| GLIBKLIBERTY CAP CORP | 140 | $5.21K | shares |
| CPKCHESAPEAKE UTILS CORP | 41 | $5.18K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 450 | $5.18K | shares |
| CRAICRA INTL INC | 32 | $5.18K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 44 | $5.17K | shares |
| ALITALIGHT INC | 8,860 | $5.16K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 218 | $5.16K | shares |
| PAVEGLOBAL X FDS | 101 | $5.13K | shares |
| LEN-BLENNAR CORP | 61 | $5.13K | shares |
| ARGXARGENX SE | 7 | $5.11K | shares |
| CDNACAREDX INC | 294 | $5.1K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 87 | $5.1K | shares |
| THYFT ROWE PRICE EXCHANGE-TRADED | 100 | $5.1K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 229 | $5.07K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 256 | $5.06K | shares |
| WMKWEIS MKTS INC | 74 | $5.06K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 187 | $5.04K | shares |
| INODINNODATA INC | 130 | $5.02K | shares |
| CHATTIDAL TRUST II | 81 | $5.01K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 123 | $5K | shares |
| SUNCSUNOCOCORP LLC | 81 | $4.99K | shares |
| CENTACENTRAL GARDEN & PET CO | 154 | $4.99K | shares |
| ALXALEXANDERS INC | 21 | $4.96K | shares |
| MGEEMGE ENERGY INC | 64 | $4.95K | shares |
| BITBBITWISE BITCOIN ETF TR | 134 | $4.93K | shares |
| MICCMAGNUM ICE CREAM CO NV | 329 | $4.92K | shares |
| OIO-I GLASS INC | 468 | $4.92K | shares |
| APPFAPPFOLIO INC | 31 | $4.89K | shares |
| LOBLIVE OAK BANCSHARES INC | 147 | $4.86K | shares |
| CWENACLEARWAY ENERGY INC | 124 | $4.86K | shares |
| OISOIL STS INTL INC | 415 | $4.83K | shares |
| VSECVSE CORP | 26 | $4.79K | shares |
| SCHKSCHWAB STRATEGIC TR | 153 | $4.79K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 360 | $4.72K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 50 | $4.72K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 952 | $4.71K | shares |
| KMPRKEMPER CORP | 154 | $4.71K | shares |
| REGLPROSHARES TR | 54 | $4.71K | shares |
| FNVFRANCO NEV CORP | 19 | $4.69K | shares |
| POWIPOWER INTEGRATIONS INC | 91 | $4.66K | shares |
| LEVILEVI STRAUSS & CO NEW | 251 | $4.64K | shares |
| ECPGENCORE CAP GROUP INC | 66 | $4.63K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 572 | $4.62K | shares |
| HYGISHARES TR | 58 | $4.61K | shares |
| TGLSTECNOGLASS INC | 103 | $4.59K | shares |
| LTCLTC PPTYS INC | 123 | $4.57K | shares |
| THROBLACKROCK ETF TRUST | 126 | $4.56K | shares |
| SUISUN CMNTYS INC | 36 | $4.54K | shares |
| FFICFLUSHING FINL CORP | 294 | $4.52K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 362 | $4.5K | shares |
| FERFERROVIAL NV | 69 | $4.49K | shares |
| GTYGETTY RLTY CORP NEW | 141 | $4.48K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 188 | $4.45K | shares |
| DECDIVERSIFIED ENERGY CO | 255 | $4.45K | shares |
| WMGWARNER MUSIC GROUP CORP | 174 | $4.44K | shares |
| BLKBBLACKBAUD INC | 115 | $4.44K | shares |
| TREELENDINGTREE INC | 103 | $4.42K | shares |
| KRYSKRYSTAL BIOTECH INC | 17 | $4.39K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 249 | $4.38K | shares |
| SPNTSIRIUSPOINT LTD | 203 | $4.37K | shares |
| ENOVENOVIS CORPORATION | 192 | $4.37K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 103 | $4.35K | shares |
| REETISHARES TR | 172 | $4.33K | shares |
| LNTHLANTHEUS HLDGS INC | 57 | $4.32K | shares |
| GEF-BGREIF INC | 49 | $4.29K | shares |
| AOKISHARES TR | 107 | $4.27K | shares |
| FROFRONTLINE PLC | 122 | $4.25K | shares |
| NABLN-ABLE INC | 904 | $4.22K | shares |
| NBTBNBT BANCORP INC | 99 | $4.21K | shares |
| ULTYTIDAL TRUST II | 137 | $4.2K | shares |
| CVECENOVUS ENERGY INC | 158 | $4.19K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 77 | $4.19K | shares |
| LKFNLAKELAND FINL CORP | 73 | $4.19K | shares |
| GQREFLEXSHARES TR | 70 | $4.18K | shares |
| TEAMATLASSIAN CORPORATION | 61 | $4.16K | shares |
| VERXVERTEX INC | 350 | $4.16K | shares |
| BUSEFIRST BUSEY CORP | 164 | $4.14K | shares |
| SAFTSAFETY INS GROUP INC | 57 | $4.14K | shares |
| PRMPERIMETER SOLUTIONS INC | 169 | $4.13K | shares |
| VTOLBRISTOW GROUP INC | 87 | $4.08K | shares |
| EZUISHARES INC | 65 | $4.07K | shares |
| SITCSITE CTRS CORP | 754 | $4.07K | shares |
| BAPCREDICORP LTD | 12 | $4.07K | shares |
| BCEBCE INC | 161 | $4.06K | shares |
| MQMARQETA INC | 996 | $4.06K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 180 | $4.06K | shares |
| VCYTVERACYTE INC | 126 | $4.06K | shares |
| TNCTENNANT CO | 61 | $4.05K | shares |
| SKTTANGER INC | 119 | $4.04K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 78 | $4.03K | shares |
| BCXBLACKROCK RES & COMMODITIES | 334 | $4.03K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 500 | $4.02K | shares |
| CRSRCORSAIR GAMING INC | 720 | $4K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 171 | $4K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 863 | $3.99K | shares |
| EXIISHARES TR | 22 | $3.98K | shares |
| TMDXTRANSMEDICS GROUP INC | 40 | $3.98K | shares |
| HTHHILLTOP HLDGS INC | 111 | $3.98K | shares |
| BONDPIMCO ETF TR | 43 | $3.97K | shares |
| SOUNSOUNDHOUND AI INC | 578 | $3.97K | shares |
| ADMAADMA BIOLOGICS INC | 440 | $3.96K | shares |
| CHCOCITY HLDG CO | 33 | $3.94K | shares |
| SMDVPROSHARES TR | 57 | $3.94K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 257 | $3.94K | shares |
| BMOBANK OF MONTREAL | 29 | $3.92K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 163 | $3.89K | shares |
| BATTAMPLIFY ETF TR | 260 | $3.87K | shares |
| BAXBAXTER INTL INC | 230 | $3.86K | shares |
| NTSTNETSTREIT CORP | 204 | $3.84K | shares |
| BF-ABROWN FORMAN CORP | 143 | $3.83K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 354 | $3.83K | shares |
| TNETTRINET GROUP INC | 105 | $3.83K | shares |
| SWBISMITH & WESSON BRANDS INC | 266 | $3.81K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 51 | $3.79K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 19 | $3.79K | shares |
| NMRNOMURA HLDGS INC | 479 | $3.78K | shares |
| SYBTSTOCK YDS BANCORP INC | 57 | $3.78K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 204 | $3.78K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 175 | $3.77K | shares |
| CALXCALIX INC | 77 | $3.77K | shares |
| MFAMFA FINL INC | 393 | $3.77K | shares |
| NSANATIONAL STORAGE AFFILIATES | 99 | $3.74K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 291 | $3.73K | shares |
| ALABASTERA LABS INC | 34 | $3.73K | shares |
| EIGEMPLOYERS HLDGS INC | 90 | $3.7K | shares |
| CSGSCSG SYS INTL INC | 46 | $3.68K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 645 | $3.68K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 86 | $3.67K | shares |
| DAVEDAVE INC | 21 | $3.66K | shares |
| HLLYHOLLEY INC | 1,184 | $3.63K | shares |
| UHALU HAUL HOLDING COMPANY | 76 | $3.63K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 27 | $3.63K | shares |
| DNLIDENALI THERAPEUTICS INC | 188 | $3.61K | shares |
| DSGXDESCARTES SYS GROUP INC | 50 | $3.58K | shares |
| RUMRUM GROUP INC | 700 | $3.57K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 196 | $3.56K | shares |
| JDJD.COM INC | 120 | $3.55K | shares |
| EXTREXTREME NETWORKS INC | 235 | $3.54K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 229 | $3.53K | shares |
| NATLNCR ATLEOS CORPORATION | 81 | $3.53K | shares |
| ANDEANDERSONS INC | 49 | $3.52K | shares |
| EBFENNIS INC | 164 | $3.51K | shares |
| MDYVSPDR SERIES TRUST | 41 | $3.49K | shares |
| JJSFJ & J SNACK FOODS CORP | 44 | $3.49K | shares |
| CCJCAMECO CORP | 32 | $3.48K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 162 | $3.48K | shares |
| ADTNADTRAN HOLDINGS INC | 276 | $3.47K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 169 | $3.45K | shares |
| AEMAGNICO EAGLE MINES LTD | 17 | $3.45K | shares |
| APPNAPPIAN CORP | 143 | $3.45K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 326 | $3.44K | shares |
| WKCWORLD KINECT CORPORATION | 149 | $3.44K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 37 | $3.43K | shares |
| QYLDGLOBAL X FDS | 200 | $3.43K | shares |
| XLBSELECT SECTOR SPDR TR | 68 | $3.41K | shares |
| HNIHNI CORP | 102 | $3.41K | shares |
| HTOH2O AMERICA | 58 | $3.4K | shares |
| COHUCOHU INC | 111 | $3.4K | shares |
| PMTPENNYMAC MTG INVT TR | 291 | $3.39K | shares |
| OCFCOCEANFIRST FINL CORP | 188 | $3.39K | shares |
| FBNCFIRST BANCORP N C | 60 | $3.38K | shares |
| OSPNONESPAN INC | 321 | $3.38K | shares |
| THRTHERMON GROUP HLDGS INC | 67 | $3.38K | shares |
| ONONON HLDG AG | 99 | $3.37K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 10 | $3.36K | shares |
| IBMOISHARES TR | 131 | $3.36K | shares |
| IBMSISHARES TR | 130 | $3.36K | shares |
| HOPEHOPE BANCORP INC | 300 | $3.35K | shares |
| IBMRISHARES TR | 132 | $3.35K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 91 | $3.34K | shares |
| IBMQISHARES TR | 131 | $3.34K | shares |
| IBMPISHARES TR | 131 | $3.33K | shares |
| NPKINPK INTERNATIONAL INC | 230 | $3.33K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 159 | $3.32K | shares |
| BSMZINVESCO EXCH TRD SLF IDX FD | 132 | $3.32K | shares |
| SUSBISHARES TR | 132 | $3.31K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 132 | $3.28K | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 129 | $3.28K | shares |
| BSMYINVESCO EXCH TRD SLF IDX FD | 135 | $3.27K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 110 | $3.27K | shares |
| RKTROCKET COS INC | 229 | $3.26K | shares |
| LCIDLUCID GROUP INC | 342 | $3.26K | shares |
| RLYSSGA ACTIVE ETF TR | 90 | $3.25K | shares |
| COGTCOGENT BIOSCIENCES INC | 83 | $3.19K | shares |
| SEMSELECT MED HLDGS CORP | 196 | $3.19K | shares |
| EEFTEURONET WORLDWIDE INC | 48 | $3.19K | shares |
| CIMCHIMERA INVT CORP | 252 | $3.16K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 120 | $3.16K | shares |
| CRGYCRESCENT ENERGY COMPANY | 234 | $3.16K | shares |
| FDVVFIDELITY COVINGTON TRUST | 57 | $3.15K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 19 | $3.15K | shares |
| EXREXTRA SPACE STORAGE INC | 24 | $3.15K | shares |
| SCYBSCHWAB STRATEGIC TR | 121 | $3.15K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 275 | $3.14K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 114 | $3.14K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 33 | $3.13K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 32 | $3.12K | shares |
| HTBKHERITAGE COMM CORP | 250 | $3.12K | shares |
| PLOWDOUGLAS DYNAMICS INC | 74 | $3.12K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 670 | $3.1K | shares |
| CLSCELESTICA INC | 11 | $3.1K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 231 | $3.1K | shares |
| STBAS & T BANCORP INC | 74 | $3.1K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 98 | $3.09K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 65 | $3.06K | shares |
| ITAISHARES TR | 14 | $3.06K | shares |
| AGYSAGILYSYS INC | 43 | $3.06K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 58 | $3.06K | shares |
| IMKTAINGLES MKTS INC | 34 | $3.06K | shares |
| RUNSUNRUN INC | 225 | $3.05K | shares |
| PKXPOSCO HOLDINGS INC | 52 | $3.04K | shares |
| OSCROSCAR HEALTH INC | 265 | $3.04K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 71 | $3.03K | shares |
| TGTXTG THERAPEUTICS INC | 91 | $3.02K | shares |
| ZUMZZUMIEZ INC | 136 | $3.01K | shares |
| LBRDALIBERTY BROADBAND CORP | 60 | $3.01K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 840 | $3.01K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 21 | $3K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 130 | $2.98K | shares |
| WSCWILLSCOT HLDGS CORP | 171 | $2.97K | shares |
| ECVTECOVYST INC | 230 | $2.96K | shares |
| STELSTELLAR BANCORP INC | 80 | $2.93K | shares |
| KELYAKELLY SVCS INC | 329 | $2.91K | shares |
| STCSTEWART INFORMATION SVCS COR | 47 | $2.89K | shares |
| HSTHOST HOTELS & RESORTS INC | 151 | $2.89K | shares |
| DTDYNATRACE INC | 78 | $2.88K | shares |
| SEISOLARIS ENERGY INFRAS INC | 51 | $2.88K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 247 | $2.88K | shares |
| ICLRICON PUB LTD CO | 26 | $2.88K | shares |
| JBGSJBG SMITH PPTYS | 196 | $2.86K | shares |
| TALOTALOS ENERGY INC | 181 | $2.85K | shares |
| ACDCPROFRAC HLDG CORP | 460 | $2.85K | shares |
| DEMWISDOMTREE TR | 57 | $2.83K | shares |
| PATHUIPATH INC | 255 | $2.83K | shares |
| YELPYELP INC | 114 | $2.82K | shares |
| PCTYPAYLOCITY HLDG CORP | 26 | $2.81K | shares |
| RZLVREZOLVE AI PLC | 1,097 | $2.81K | shares |
| LOARLOAR HOLDINGS INC | 49 | $2.81K | shares |
| ZSZSCALER INC | 20 | $2.81K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 354 | $2.79K | shares |
| TNKTEEKAY TANKERS LTD | 38 | $2.79K | shares |
| INFYINFOSYS LTD | 206 | $2.78K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 70 | $2.76K | shares |
| PBIPITNEY BOWES INC | 248 | $2.74K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 30 | $2.72K | shares |
| OFGOFG BANCORP | 67 | $2.71K | shares |
| MGNIMAGNITE INC | 228 | $2.71K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 31 | $2.7K | shares |
| KBKB FINL GROUP INC | 27 | $2.69K | shares |
| NAVINAVIENT CORPORATION | 329 | $2.69K | shares |
| HUBSHUBSPOT INC | 11 | $2.69K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 32 | $2.67K | shares |
| BTGDTIDAL TRUST II | 97 | $2.66K | shares |
| BNSBANK NOVA SCOTIA B C | 38 | $2.63K | shares |
| AVTRAVANTOR INC | 335 | $2.63K | shares |
| DXDYNEX CAP INC | 205 | $2.62K | shares |
| GIIIG III APPAREL GROUP LTD | 94 | $2.6K | shares |
| FOLDAMICUS THERAPEUTIC | 180 | $2.6K | shares |
| BAIBLACKROCK ETF TRUST | 79 | $2.6K | shares |
| TTANSERVICETITAN INC | 41 | $2.6K | shares |
| CTRNCITI TRENDS INC | 60 | $2.6K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 146 | $2.6K | shares |
| KGCKINROSS GOLD CORP | 85 | $2.59K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 191 | $2.59K | shares |
| CXWCORECIVIC INC | 137 | $2.59K | shares |
| KURAKURA ONCOLOGY INC | 318 | $2.58K | shares |
| PLGOPELAGOS INS CAP LTD | 135 | $2.58K | shares |
| HTFLHEARTFLOW INC | 106 | $2.58K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 25 | $2.58K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 154 | $2.57K | shares |
| WKWORKIVA INC | 43 | $2.56K | shares |
| UMCUNITED MICROELECTRONICS CORP | 285 | $2.56K | shares |
| WABCWESTAMERICA BANCORPORATION | 49 | $2.56K | shares |
| DGIIDIGI INTL INC | 53 | $2.56K | shares |
| BBTBEACON FINANCIAL CORP. | 84 | $2.52K | shares |
| AMBPARDAGH METAL PACKAGING S A | 620 | $2.51K | shares |
| GDRXGOODRX HLDGS INC | 1,274 | $2.5K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 203 | $2.5K | shares |
| HFWAHERITAGE FINL CORP WASH | 96 | $2.5K | shares |
| HLNEHAMILTON LANE INC | 25 | $2.48K | shares |
| MRTNMARTEN TRANS LTD | 189 | $2.48K | shares |
| MMSIMERIT MED SYS INC | 36 | $2.48K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 89 | $2.48K | shares |
| NUSCNUSHARES ETF TR | 55 | $2.48K | shares |
| AERAERCAP HOLDINGS NV | 18 | $2.47K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 320 | $2.45K | shares |
| PTENPATTERSON-UTI ENERGY INC | 226 | $2.45K | shares |
| PINSPINTEREST INC | 133 | $2.44K | shares |
| BLOKAMPLIFY ETF TR | 49 | $2.44K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 80 | $2.44K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 109 | $2.43K | shares |
| FENIFIDELITY COVINGTON TRUST | 65 | $2.43K | shares |
| SRCE1ST SOURCE CORP | 35 | $2.42K | shares |
| PRDOPERDOCEO ED CORP | 65 | $2.42K | shares |
| LZBLA Z BOY INC | 75 | $2.41K | shares |
| BCALCALIFORNIA BANCORP | 136 | $2.41K | shares |
| IWXISHARES TR | 26 | $2.41K | shares |
| HMCHONDA MOTOR CO LTD | 99 | $2.41K | shares |
| NOKNOKIA CORP | 298 | $2.4K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 161 | $2.4K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 82 | $2.39K | shares |
| VTSVITESSE ENERGY INC | 131 | $2.38K | shares |
| LYFTLYFT INC | 178 | $2.37K | shares |
| CTRICENTURI HOLDINGS INC | 81 | $2.37K | shares |
| IYRISHARES TR | 25 | $2.36K | shares |
| SABRSABRE CORP | 1,629 | $2.36K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 58 | $2.35K | shares |
| PRCHPORCH GROUP INC | 327 | $2.35K | shares |
| UNITI GROUP INCUNITI GROUP INC | 250 | $2.35K | shares |
| GILGILDAN ACTIVEWEAR INC | 42 | $2.34K | shares |
| CMPRCIMPRESS PLC | 32 | $2.34K | shares |
| CLBKCOLUMBIA FINL INC | 133 | $2.33K | shares |
| TCBKTRICO BANCSHARES | 49 | $2.33K | shares |
| XENEXENON PHARMACEUTICALS INC | 40 | $2.33K | shares |
| RWRSPDR SERIES TRUST | 23 | $2.32K | shares |
| ATENA10 NETWORKS INC | 100 | $2.31K | shares |
| KFRCKFORCE INC | 79 | $2.31K | shares |
| ENPHENPHASE ENERGY INC | 61 | $2.31K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 103 | $2.3K | shares |
| AATAMERICAN ASSETS TR INC | 125 | $2.3K | shares |
| MOVMOVADO GROUP INC | 94 | $2.29K | shares |
| BLBLACKLINE INC | 62 | $2.29K | shares |
| EGBNEAGLE BANCORPORATION INC | 92 | $2.29K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 140 | $2.28K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 274 | $2.27K | shares |
| PEBOPEOPLES BANCORP INC | 69 | $2.27K | shares |
| ERIEERIE INDTY CO | 9 | $2.26K | shares |
| DOLEDOLE PLC | 158 | $2.26K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 7 | $2.25K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 265 | $2.25K | shares |
| TBLATABOOLA.COM LTD | 725 | $2.25K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 166 | $2.25K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 18 | $2.25K | shares |
| PRAPROASSURANCE CORP | 90 | $2.23K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 73 | $2.22K | shares |
| NPKNATIONAL PRESTO INDS INC | 16 | $2.19K | shares |
| SLFSUN LIFE FINANCIAL INC. | 35 | $2.19K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 58 | $2.19K | shares |
| ZDZIFF DAVIS INC | 52 | $2.18K | shares |
| RZLTREZOLUTE INC | 715 | $2.18K | shares |
| VIRVIR BIOTECHNOLOGY INC | 243 | $2.18K | shares |
| HBMHUDBAY MINERALS INC | 104 | $2.17K | shares |
| AVNSAVANOS MED INC | 155 | $2.17K | shares |
| DJIAGLOBAL X FDS | 103 | $2.17K | shares |
| STVNSTEVANATO GROUP S P A | 157 | $2.16K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 284 | $2.14K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 106 | $2.14K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 16 | $2.13K | shares |
| CUZCOUSINS PPTYS INC | 95 | $2.13K | shares |
| AMSFAMERISAFE INC | 64 | $2.13K | shares |
| CVICVR ENERGY INC | 63 | $2.12K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 23 | $2.11K | shares |
| RBRKRUBRIK INC. | 43 | $2.11K | shares |
| BOXBOX INC | 89 | $2.1K | shares |
| TXG10X GENOMICS INC | 99 | $2.1K | shares |
| ORRFORRSTOWN FINL SVCS INC | 58 | $2.09K | shares |
| PTLOPORTILLOS INC | 393 | $2.08K | shares |
| VMRKVIVMARK RESIDENTIAL | 35 | $2.07K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 22 | $2.07K | shares |
| SBACSBA COMMUNICATIONS CORP | 12 | $2.06K | shares |
| HYDVANECK ETF TRUST | 41 | $2.06K | shares |
| HUNHUNTSMAN CORP | 154 | $2.05K | shares |
| BBDBANCO BRADESCO S A | 561 | $2.05K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 207 | $2.05K | shares |
| LEGLEGGETT & PLATT INC | 207 | $2.04K | shares |
| TWSTTWIST BIOSCIENCE CORP | 43 | $2.04K | shares |
| HITIHIGH TIDE INC | 892 | $2.04K | shares |
| EGPEASTGROUP PPTYS INC | 11 | $2.04K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 67 | $2.03K | shares |
| FRHCFREEDOM HOLDING CORP | 14 | $2.03K | shares |
| BYNDBEYOND MEAT INC | 2,887 | $2.03K | shares |
| BKKTBAKKT INC | 275 | $2.02K | shares |
| AIPARTERIS INC | 123 | $2.02K | shares |
| EMBJEMBRAER S.A. | 34 | $2.02K | shares |
| GTGOODYEAR TIRE & RUBR CO | 304 | $2.02K | shares |
| MLKNMILLERKNOLL INC | 139 | $2.01K | shares |
| MARAMARA HOLDINGS INC | 246 | $2.01K | shares |
| SFLSFL CORPORATION LTD | 186 | $2.01K | shares |
| RGENREPLIGEN CORP | 17 | $2K | shares |
| BEAMBEAM THERAPEUTICS INC | 84 | $2K | shares |
| GEOGEO GROUP INC | 119 | $2K | shares |
| WFWOORI FINL GROUP INC | 30 | $2K | shares |
| IDEFBLACKROCK ETF TRUST | 61 | $2K | shares |
| HAFCHANMI FINL CORP | 75 | $1.98K | shares |
| HIWHIGHWOODS PPTYS INC | 92 | $1.97K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 91 | $1.96K | shares |
| AIVAPARTMENT INVT & MGMT CO | 480 | $1.95K | shares |
| ROCKGIBRALTAR INDS INC | 49 | $1.95K | shares |
| WDWALKER & DUNLOP INC | 44 | $1.95K | shares |
| JOUTJOHNSON OUTDOORS INC | 42 | $1.95K | shares |
| IVTINVENTRUST PPTYS CORP | 64 | $1.95K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 25 | $1.95K | shares |
| KRCKILROY REALTY CORP | 69 | $1.95K | shares |
| EHEHANG HLDGS LTD | 200 | $1.94K | shares |
| KOPKOPPERS HOLDINGS INC | 50 | $1.93K | shares |
| GRCGORMAN RUPP CO | 31 | $1.93K | shares |
| EFXTENERFLEX LTD | 92 | $1.93K | shares |
| TLNTALEN ENERGY CORP | 6 | $1.92K | shares |
| SLPSIMULATIONS PLUS INC | 162 | $1.92K | shares |
| CSRCENTERSPACE | 33 | $1.9K | shares |
| PLPCPREFORMED LINE PRODS CO | 7 | $1.9K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 150 | $1.89K | shares |
| MITKMITEK SYS INC | 140 | $1.89K | shares |
| QGENQIAGEN NV | 47 | $1.88K | shares |
| CENTCENTRAL GARDEN & PET CO | 51 | $1.88K | shares |
| GNLGLOBAL NET LEASE INC | 200 | $1.87K | shares |
| EVTCEVERTEC INC | 66 | $1.86K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 303 | $1.85K | shares |
| DOCUDOCUSIGN INC | 39 | $1.85K | shares |
| NVRIENVIRI CORP | 94 | $1.84K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 209 | $1.84K | shares |
| ASIXADVANSIX INC | 75 | $1.83K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 31 | $1.83K | shares |
| CFFNCAPITOL FED FINL INC | 256 | $1.82K | shares |
| AHCOADAPTHEALTH CORP | 152 | $1.81K | shares |
| BYDBOYD GAMING CORP | 22 | $1.81K | shares |
| BLCRBLACKROCK ETF TRUST | 44 | $1.81K | shares |
| RNGRRANGER ENERGY SVCS INC | 105 | $1.8K | shares |
| MNDYMONDAY COM LTD | 26 | $1.8K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 121 | $1.8K | shares |
| ATEXANTERIX INC | 47 | $1.79K | shares |
| HAPNHAPPEN INC | 125 | $1.79K | shares |
| RALRALLIANT CORP | 43 | $1.79K | shares |
| HURNHURON CONSULTING GROUP INC | 14 | $1.78K | shares |
| RESRPC INC | 251 | $1.78K | shares |
| UTLUNITIL CORP | 34 | $1.78K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 81 | $1.77K | shares |
| ALNTALLIENT INC | 30 | $1.77K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 155 | $1.77K | shares |
| NHCNATIONAL HEALTHCARE CORP | 11 | $1.76K | shares |
| MMIMARCUS & MILLICHAP INC | 66 | $1.75K | shares |
| FLOCFLOWCO HLDGS INC | 85 | $1.75K | shares |
| TRSTTRUSTCO BK CORP N Y | 40 | $1.75K | shares |
| RDDTREDDIT INC | 13 | $1.75K | shares |
| SMRNUSCALE PWR CORP | 161 | $1.75K | shares |
| RPDRAPID7 INC | 315 | $1.74K | shares |
| QSQUANTUMSCAPE CORP | 271 | $1.73K | shares |
| CATHGLOBAL X FDS | 22 | $1.72K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 269 | $1.72K | shares |
| DKDELEK US HLDGS INC NEW | 38 | $1.71K | shares |
| CNNECANNAE HLDGS INC | 150 | $1.71K | shares |
| BDNBRANDYWINE RLTY TR | 629 | $1.71K | shares |
| GRALGRAIL INC | 33 | $1.71K | shares |
| AEGAEGON LTD | 234 | $1.7K | shares |
| KEPKOREA ELEC PWR CORP | 119 | $1.7K | shares |
| ESSESSEX PPTY TR INC | 7 | $1.69K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 245 | $1.69K | shares |
| RGNXREGENXBIO INC | 202 | $1.69K | shares |
| DNOWDNOW INC | 142 | $1.69K | shares |
| FFSMFIDELITY COVINGTON TRUST | 53 | $1.68K | shares |
| NTESNETEASE COM INC | 15 | $1.68K | shares |
| SCHOSCHWAB STRATEGIC TR | 69 | $1.68K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 34 | $1.67K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 336 | $1.67K | shares |
| SPIPSPDR SERIES TRUST | 64 | $1.67K | shares |
| SENEASENECA FOODS CORP NEW | 11 | $1.66K | shares |
| AHRTAH RLTY TR INC | 301 | $1.66K | shares |
| CBLCBL & ASSOC PPTYS INC | 43 | $1.65K | 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 |