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 |
|---|---|---|---|
| PIOINVESCO EXCH TRADED FD TR II | 38 | $1.65K | shares |
| TMFCRBB FD INC | 25 | $1.65K | shares |
| USPHU S PHYSICAL THERAPY | 22 | $1.65K | shares |
| MDLNMEDLINE INC | 37 | $1.65K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 30 | $1.65K | shares |
| PHINPHINIA INC | 24 | $1.64K | shares |
| VODVODAFONE GROUP PLC | 108 | $1.63K | shares |
| VECOVEECO INSTRS INC DEL | 48 | $1.62K | shares |
| SLGSL GREEN RLTY CORP | 44 | $1.62K | shares |
| BWXSPDR SERIES TRUST | 74 | $1.62K | shares |
| VTEXVTEX | 404 | $1.62K | shares |
| PKPARK HOTELS & RESORTS INC | 152 | $1.6K | shares |
| PRKSUNITED PARKS & RESORTS INC | 49 | $1.6K | shares |
| TILEINTERFACE INC | 64 | $1.59K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 26 | $1.59K | shares |
| NRDSNERDWALLET INC | 153 | $1.59K | shares |
| SILASILA REALTY TRUST INC | 67 | $1.59K | shares |
| UIUBIQUITI INC | 2 | $1.58K | shares |
| TMPTOMPKINS FINL CORP | 20 | $1.58K | shares |
| HBCPHOMEBANCORP INC | 26 | $1.57K | shares |
| CLSKCLEANSPARK INC | 185 | $1.57K | shares |
| PFSPROVIDENT FINL SVCS INC | 74 | $1.57K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 46 | $1.56K | shares |
| STMSTMICROELECTRONICS N V | 45 | $1.55K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 14 | $1.55K | shares |
| RRBIRED RIVER BANCSHARES INC | 17 | $1.54K | shares |
| CPFCENTRAL PAC FINL CORP | 48 | $1.53K | shares |
| EWCISHARES INC | 28 | $1.53K | shares |
| CIBGRUPO CIBEST SA | 21 | $1.53K | shares |
| FDSFACTSET RESH SYS INC | 7 | $1.52K | shares |
| PBR-APETROLEO BRASILEIRO S A | 81 | $1.52K | shares |
| RBBRBB BANCORP | 71 | $1.52K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 71 | $1.51K | shares |
| GLNGGOLAR LNG LTD | 28 | $1.51K | shares |
| GLXYGALAXY DIGITAL INC. | 82 | $1.51K | shares |
| UDMYUDEMY INC | 327 | $1.51K | shares |
| OUTOUTFRONT MEDIA INC | 57 | $1.51K | shares |
| EGHT8X8 INC NEW | 909 | $1.51K | shares |
| NTGRNETGEAR INC | 69 | $1.51K | shares |
| GKOSGLAUKOS CORP | 14 | $1.51K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 150 | $1.49K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 118 | $1.49K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 44 | $1.49K | shares |
| OPRTOPORTUN FINL CORP | 320 | $1.48K | shares |
| TPBTURNING PT BRANDS INC | 17 | $1.48K | shares |
| AMWDAMERICAN WOODMARK CORP | 37 | $1.47K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 263 | $1.47K | shares |
| PEOADAM NAT RES FD INC | 53 | $1.47K | shares |
| RITMRITHM CAPITAL CORP | 155 | $1.47K | shares |
| GABCGERMAN AMERN BANCORP INC | 35 | $1.46K | shares |
| VRRMVERRA MOBILITY CORP | 102 | $1.46K | shares |
| ETDETHAN ALLEN INTERIORS INC | 65 | $1.45K | shares |
| IRMDIRADIMED CORP | 15 | $1.44K | shares |
| UNFIUNITED NAT FOODS INC | 32 | $1.44K | shares |
| PDFSPDF SOLUTIONS INC | 44 | $1.44K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 94 | $1.44K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 61 | $1.44K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 5 | $1.43K | shares |
| ITUBITAU UNIBANCO HLDG S A | 169 | $1.42K | shares |
| BVBRIGHTVIEW HLDGS INC | 120 | $1.42K | shares |
| MANMANPOWERGROUP INC WIS | 48 | $1.41K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 214 | $1.41K | shares |
| ECHOECHOSTAR CORP | 12 | $1.41K | shares |
| MSTYTIDAL TRUST II | 66 | $1.41K | shares |
| KNTKKINETIK HOLDINGS INC | 29 | $1.4K | shares |
| EMAEMERA INC | 27 | $1.4K | shares |
| CRICARTERS INC | 39 | $1.4K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 65 | $1.39K | shares |
| BELFBBEL FUSE INC | 7 | $1.39K | shares |
| ADAMADAMAS TRUST INC. | 188 | $1.38K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 125 | $1.38K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 8 | $1.38K | shares |
| IDTIDT CORP | 28 | $1.38K | shares |
| LIONLIONSGATE STUDIOS CORP | 143 | $1.37K | shares |
| ICFIICF INTL INC | 21 | $1.37K | shares |
| EZPWEZCORP INC | 54 | $1.37K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 43 | $1.36K | shares |
| RGRSTURM RUGER & CO INC | 34 | $1.36K | shares |
| RDYDR REDDYS LABS LTD | 97 | $1.34K | shares |
| NSITINSIGHT ENTERPRISES INC | 20 | $1.34K | shares |
| FTSFORTIS INC | 24 | $1.34K | shares |
| XPXP INC | 70 | $1.33K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 118 | $1.33K | shares |
| THFFFIRST FINANCIAL CORPORATION | 21 | $1.33K | shares |
| APPSDIGITAL TURBINE INC | 460 | $1.32K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 49 | $1.32K | shares |
| HEFAISHARES TR | 31 | $1.32K | shares |
| MATWMATTHEWS INTL CORP | 51 | $1.32K | shares |
| FSUNFIRSTSUN CAP BANCORP | 36 | $1.31K | shares |
| TFINTRIUMPH FINANCIAL INC | 22 | $1.31K | shares |
| MBWMMERCANTILE BK CORP | 26 | $1.31K | shares |
| HLITHARMONIC INC | 146 | $1.31K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 218 | $1.31K | shares |
| SPHYSPDR SERIES TRUST | 56 | $1.31K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 156 | $1.3K | shares |
| PUMPPROPETRO HLDG CORP | 90 | $1.3K | shares |
| MAXMEDIAALPHA INC | 139 | $1.29K | shares |
| ASAMER SPORTS INC | 39 | $1.28K | shares |
| STEWSRH TOTAL RETURN FUND INC | 75 | $1.28K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 48 | $1.28K | shares |
| FMBHFIRST MID BANCSHARES INC | 31 | $1.28K | shares |
| EPACENERPAC TOOL GROUP CORP | 35 | $1.28K | shares |
| CTBICOMMUNITY TR BANCORP INC | 21 | $1.27K | shares |
| ADEAADEIA INC | 53 | $1.27K | shares |
| PSFEPAYSAFE LIMITED | 187 | $1.27K | shares |
| GFIGOLD FIELDS LTD | 28 | $1.27K | shares |
| DGICADONEGAL GROUP INC | 74 | $1.27K | shares |
| WASHWASHINGTON TR BANCORP INC | 38 | $1.27K | shares |
| PBRPETROLEO BRASILEIRO S A | 61 | $1.27K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 281 | $1.26K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 20 | $1.26K | shares |
| BWFGBANKWELL FINL GROUP INC | 26 | $1.26K | shares |
| BELFABEL FUSE INC | 7 | $1.26K | shares |
| KDKYNDRYL HLDGS INC | 96 | $1.26K | shares |
| TASKTASKUS INC | 187 | $1.25K | shares |
| MPBMID PENN BANCORP INC | 39 | $1.25K | shares |
| APEIAMERICAN PUB ED INC | 22 | $1.25K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 99 | $1.25K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 32 | $1.24K | shares |
| NBBKNB BANCORP INC | 59 | $1.24K | shares |
| EDITEDITAS MEDICINE INC | 503 | $1.24K | shares |
| FGF&G ANNUITIES & LIFE INC | 49 | $1.24K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 97 | $1.24K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 73 | $1.23K | shares |
| ARVNARVINAS INC | 116 | $1.23K | shares |
| REXREX AMERICAN RES CORP | 27 | $1.23K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 49 | $1.23K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 27 | $1.23K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 54 | $1.22K | shares |
| SMBCSOUTHERN MO BANCORP INC | 19 | $1.22K | shares |
| PENNPENN ENTERTAINMENT INC | 80 | $1.2K | shares |
| LADRLADDER CAP CORP | 123 | $1.2K | shares |
| MXLMAXLINEAR INC | 69 | $1.2K | shares |
| BANDBANDWIDTH INC | 67 | $1.19K | shares |
| JHXJAMES HARDIE INDS PLC | 63 | $1.19K | shares |
| LNNLINDSAY CORP | 10 | $1.19K | shares |
| LTMLATAM AIRLINES GROUP SA | 24 | $1.19K | shares |
| SPYDSPDR SERIES TRUST | 26 | $1.18K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 19 | $1.18K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 68 | $1.18K | shares |
| CUBICUSTOMERS BANCORP INC | 17 | $1.18K | shares |
| BANCBANC OF CALIFORNIA INC | 67 | $1.18K | shares |
| VALEVALE S A | 74 | $1.18K | shares |
| TLKTELEKOMUNIKASI IND | 63 | $1.18K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 232 | $1.18K | shares |
| FROGJFROG LTD | 25 | $1.17K | shares |
| FRELFIDELITY COVINGTON TRUST | 44 | $1.17K | shares |
| SYMSYMBOTIC INC | 22 | $1.17K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 35 | $1.17K | shares |
| BBAIBIGBEAR AI HLDGS INC | 331 | $1.17K | shares |
| CMRCCOMMERCE.COM INC | 435 | $1.16K | shares |
| PNTGPENNANT GROUP INC | 38 | $1.16K | shares |
| GENDSPINNAKER ETF SERIES | 94 | $1.16K | shares |
| GCMGGCM GROSVENOR INC | 118 | $1.16K | shares |
| EQBKEQUITY BANCSHARES INC | 26 | $1.16K | shares |
| TRTXTPG RE FIN TR INC | 147 | $1.15K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 33 | $1.15K | shares |
| TCOMTRIP COM GROUP LTD | 23 | $1.15K | shares |
| AVBAVALONBAY CMNTYS INC | 7 | $1.14K | shares |
| CARECARTER BANKSHARES INC | 49 | $1.14K | shares |
| CSVCARRIAGE SVCS INC | 25 | $1.14K | shares |
| CACCAMDEN NATL CORP | 24 | $1.14K | shares |
| BYBYLINE BANCORP INC | 36 | $1.14K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 203 | $1.13K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 24 | $1.13K | shares |
| ATSATS CORPORATION | 40 | $1.13K | shares |
| PAYOPAYONEER GLOBAL INC | 233 | $1.12K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 15 | $1.12K | shares |
| ATECALPHATEC HLDGS INC | 103 | $1.12K | shares |
| IBRXIMMUNITYBIO INC | 146 | $1.12K | shares |
| DEODIAGEO PLC | 15 | $1.12K | shares |
| MGAMAGNA INTL INC | 20 | $1.12K | shares |
| MSBIMIDLAND STATES BANCORP INC | 50 | $1.12K | shares |
| NATHNATHANS FAMOUS INC | 11 | $1.11K | shares |
| MKC-VMCCORMICK & CO INC | 22 | $1.11K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 67 | $1.11K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 28 | $1.1K | shares |
| IBCPINDEPENDENT BK CORP MICH | 33 | $1.1K | shares |
| CNXCCONCENTRIX CORP | 40 | $1.09K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 20 | $1.09K | shares |
| MBCMASTERBRAND INC | 131 | $1.09K | shares |
| DRDDRDGOLD LIMITED | 37 | $1.09K | shares |
| CCBGCAPITAL CITY BANK | 25 | $1.09K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 54 | $1.09K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 42 | $1.09K | shares |
| WSRWHITESTONE REIT | 67 | $1.08K | shares |
| BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM | 8 | $1.08K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 180 | $1.08K | shares |
| LGNLEGENCE CORP | 19 | $1.07K | shares |
| EEEXCELERATE ENERGY INC | 32 | $1.07K | shares |
| ANGOANGIODYNAMICS INC | 94 | $1.07K | shares |
| BLZEBACKBLAZE INC | 309 | $1.07K | shares |
| PARRPAR PAC HOLDINGS INC | 17 | $1.06K | shares |
| CLWCLEARWATER PAPER CORP | 74 | $1.06K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 48 | $1.06K | shares |
| TKTEEKAY CORPORATION LTD | 87 | $1.06K | shares |
| CLBCORE LABORATORIES INC | 63 | $1.06K | shares |
| UCTTULTRA CLEAN HLDGS INC | 17 | $1.06K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 34 | $1.06K | shares |
| UUPINVESCO DB US DLR INDEX TR | 38 | $1.06K | shares |
| CAVACAVA GROUP INC | 13 | $1.05K | shares |
| KTKT CORP | 49 | $1.05K | shares |
| PLABPHOTRONICS INC | 26 | $1.05K | shares |
| ALKTALKAMI TECHNOLOGY INC | 67 | $1.05K | shares |
| QDTEROUNDHILL ETF TRUST | 38 | $1.04K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 16 | $1.04K | shares |
| CURBCURBLINE PPTYS CORP | 40 | $1.03K | shares |
| XDTEROUNDHILL ETF TRUST | 28 | $1.03K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 30 | $1.03K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 183 | $1.02K | shares |
| MORNMORNINGSTAR INC | 6 | $1.01K | shares |
| WNCWABASH NATL CORP | 117 | $1.01K | shares |
| BILSPDR SERIES TRUST | 11 | $1.01K | shares |
| MYGNMYRIAD GENETICS INC | 224 | $1.01K | shares |
| LAWCS DISCO INC | 264 | $1.01K | shares |
| NYAXNAYAX LTD | 18 | $1.01K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 69 | $1K | shares |
| EVEXEVE HLDG INC | 404 | $1K | shares |
| BURBURFORD CAPITAL LIMITED | 221 | $999 | shares |
| ZIPZIPRECRUITER INC | 542 | $997 | shares |
| AMTBAMERANT BANCORP INC | 45 | $992 | shares |
| EVHEVOLENT HEALTH INC | 434 | $990 | shares |
| PKEPARK AEROSPACE CORP | 36 | $986 | shares |
| BULLWEBULL CORP | 205 | $984 | shares |
| CTLPCANTALOUPE INC | 91 | $984 | shares |
| BBUCBROOKFIELD BUSINESS CORP | 31 | $981 | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 20 | $977 | shares |
| ANIKANIKA THERAPEUTICS INC | 67 | $972 | shares |
| CWHCAMPING WORLD HLDGS INC | 142 | $970 | shares |
| SBHSALLY BEAUTY HLDGS INC | 70 | $970 | shares |
| BZHBEAZER HOMES USA INC | 50 | $962 | shares |
| NRIMNORTHRIM BANCORP INC | 42 | $961 | shares |
| AUDCAUDIOCODES LTD | 114 | $959 | shares |
| AMRZAMRIZE LTD | 17 | $952 | shares |
| SCLSTEPAN CO | 19 | $950 | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 20 | $943 | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 25 | $942 | shares |
| WERNWERNER ENTERPRISES INC | 32 | $941 | shares |
| PKBKPARKE BANCORP INC | 33 | $937 | shares |
| WTIW & T OFFSHORE INC | 272 | $928 | shares |
| RLAYRELAY THERAPEUTICS INC | 93 | $925 | shares |
| SONOSONOS INC | 69 | $925 | shares |
| FSMFORTUNA MNG CORP | 93 | $923 | shares |
| SFLRINNOVATOR ETFS TRUST | 26 | $921 | shares |
| NSPINSPERITY INC | 34 | $919 | shares |
| RBCAAREPUBLIC BANCORP INC KY | 13 | $917 | shares |
| SBSAFE BULKERS INC | 144 | $912 | shares |
| LOGILOGITECH INTL S A | 10 | $911 | shares |
| INVXINNOVEX INTERNATIONAL INC | 37 | $902 | shares |
| XBISPDR SERIES TRUST | 7 | $899 | shares |
| CPRICAPRI HOLDINGS LIMITED | 51 | $899 | shares |
| LBLANDBRIDGE COMPANY LLC | 13 | $898 | shares |
| HTBHOMETRUST BANCSHARES INC | 21 | $896 | shares |
| PBAPEMBINA PIPELINE CORP | 20 | $895 | shares |
| CCICROWN CASTLE INC | 11 | $894 | shares |
| TDOCTELADOC HEALTH INC | 164 | $894 | shares |
| OGNORGANON & CO | 149 | $892 | shares |
| CHEFCHEFS WHSE INC | 15 | $892 | shares |
| ONCBEONE MEDICINES LTD | 3 | $891 | shares |
| TPGTPG INC | 22 | $891 | shares |
| THRYTHRYV HLDGS INC | 325 | $891 | shares |
| FIPFTAI INFRASTRUCTURE INC | 180 | $889 | shares |
| ANABANAPTYSBIO INC | 16 | $887 | shares |
| RCIROGERS COMMUNICATIONS INC | 23 | $884 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 62 | $881 | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 25 | $880 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 11 | $873 | shares |
| AIC3 AI INC | 103 | $867 | shares |
| RCUSARCUS BIOSCIENCES INC | 40 | $864 | shares |
| CNOBCONNECTONE BANCORP INC | 32 | $857 | shares |
| FSKFS KKR CAP CORP | 84 | $855 | shares |
| WLFCWILLIS LEASE FIN CORP | 5 | $851 | shares |
| ESLTELBIT SYS LTD | 1 | $849 | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 49 | $846 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 13 | $841 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 28 | $840 | shares |
| CIFRCIPHER DIGITAL INC | 65 | $837 | shares |
| MERIDIAN CORP COMMERIDIAN CORP COM | 44 | $834 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 9 | $830 | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 60 | $825 | shares |
| MBINMERCHANTS BANCORP IND | 19 | $815 | shares |
| SSTKSHUTTERSTOCK INC | 49 | $814 | shares |
| ALRSALERUS FINL CORP | 34 | $806 | shares |
| AROWARROW FINL CORP | 24 | $806 | shares |
| GMABGENMAB A/S | 30 | $805 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 137 | $803 | shares |
| HSAIHESAI GROUP | 42 | $803 | shares |
| BUYWNORTHERN LTS FD TR IV | 57 | $803 | shares |
| RDVTRED VIOLET INC | 23 | $796 | shares |
| LILALIBERTY LATIN AMERICA LTD | 92 | $795 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 22 | $794 | shares |
| AMRCAMERESCO INC | 31 | $791 | shares |
| QUBTQUANTUM COMPUTING INC | 115 | $788 | shares |
| ACICAMERICAN COASTAL INS CORP | 70 | $788 | shares |
| OOMAOOMA INC | 54 | $786 | shares |
| IIIVI3 VERTICALS INC | 35 | $783 | shares |
| RGPRESOURCES CONNECTION INC | 210 | $783 | shares |
| MHMCGRAW HILL INC | 57 | $781 | shares |
| HGTYHAGERTY INC | 74 | $779 | shares |
| MBUUMALIBU BOATS INC | 30 | $778 | shares |
| BVSBIOVENTUS INC | 85 | $776 | shares |
| IIININSTEEL INDS INC | 23 | $773 | shares |
| PLTKPLAYTIKA HLDG CORP | 278 | $773 | shares |
| CRVLCORVEL CORP | 14 | $765 | shares |
| BGSB & G FOODS INC | 159 | $765 | shares |
| INNSUMMIT HOTEL PPTYS | 173 | $765 | shares |
| VITLVITAL FARMS INC | 54 | $762 | shares |
| TFIITFI INTERNATIONAL INC | 7 | $760 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 449 | $759 | shares |
| RTORENTOKIL INITIAL PLC | 24 | $756 | shares |
| GSSCGOLDMAN SACHS ETF TR | 10 | $756 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 16 | $754 | shares |
| DBDDIEBOLD NIXDORF INC | 10 | $754 | shares |
| KRTKARAT PACKAGING INC | 27 | $754 | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 18 | $754 | shares |
| VYXNCR VOYIX CORPORATION | 119 | $753 | shares |
| LNKBLINKBANCORP INC | 90 | $751 | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 35 | $750 | shares |
| BFSSAUL CTRS INC | 23 | $749 | shares |
| CCCHEMOURS CO | 34 | $749 | shares |
| STOKSTOKE THERAPEUTICS INC | 23 | $749 | shares |
| SXCSUNCOKE ENERGY INC | 115 | $749 | shares |
| TSPYETF OPPORTUNITIES TRUST | 32 | $741 | shares |
| UFCSUNITED FIRE GROUP INC | 20 | $741 | shares |
| YETHROUNDHILL ETF TRUST | 65 | $740 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 158 | $739 | shares |
| CNRCORE NATURAL RESOURCES INC | 7 | $733 | shares |
| AORTARTIVION INC | 20 | $732 | shares |
| GRFSGRIFOLS S A | 91 | $730 | shares |
| CABOCABLE ONE INC | 8 | $730 | shares |
| BLFYBLUE FOUNDRY BANCORP | 55 | $728 | shares |
| SERVSERVE ROBOTICS INC | 86 | $726 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 47 | $725 | shares |
| KODKODIAK SCIENCES INC | 19 | $724 | shares |
| PXEDPHOENIX ED PARTNERS INC | 23 | $724 | shares |
| EGOELDORADO GOLD CORP NEW | 21 | $721 | shares |
| BEKEKE HLDGS INC | 48 | $719 | shares |
| CORZCORE SCIENTIFIC INC NEW | 48 | $718 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 512 | $717 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 233 | $715 | shares |
| CRSPCRISPR THERAPEUTICS AG | 15 | $714 | shares |
| KRROKORRO BIO INC | 63 | $713 | shares |
| TNGXTANGO THERAPEUTICS INC | 34 | $711 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 25 | $711 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 153 | $707 | shares |
| SKMSK TELECOM CO LTD | 24 | $703 | shares |
| ABRARBOR REALTY TRUST INC | 91 | $702 | shares |
| IDUISHARES TR | 6 | $697 | shares |
| NATRNATURES SUNSHINE PRODS INC | 29 | $696 | shares |
| OMOUTSET MED INC | 181 | $695 | shares |
| PGENPRECIGEN INC | 179 | $693 | shares |
| UMHUMH PPTYS INC | 48 | $693 | shares |
| STNESTONECO LTD | 49 | $692 | shares |
| HSTMHEALTHSTREAM INC | 33 | $683 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 31 | $680 | shares |
| SBSWSIBANYE STILLWATER LTD | 55 | $678 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 8 | $677 | shares |
| VNOVORNADO RLTY TR | 26 | $676 | shares |
| IBBISHARES TR | 4 | $675 | shares |
| GTLBGITLAB INC | 31 | $671 | shares |
| CVGWCALAVO GROWERS INC | 26 | $671 | shares |
| UISUNISYS CORP | 324 | $671 | shares |
| DCHDAUCH CORP | 113 | $670 | shares |
| LYTSLSI INDS INC OHIO | 36 | $670 | shares |
| VREXVAREX IMAGING CORP | 63 | $668 | shares |
| NVCRNOVOCURE LTD | 61 | $665 | shares |
| PGNYPROGYNY INC | 39 | $662 | shares |
| MCBSMETROCITY BANKSHARES INC | 23 | $659 | shares |
| ECOOKEANIS ECO TANKERS COR | 13 | $658 | shares |
| ALECALECTOR INC | 305 | $656 | shares |
| PDYNPALLADYNE AI CORP | 108 | $656 | shares |
| PHRPHREESIA INC | 78 | $654 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 126 | $654 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 45 | $654 | shares |
| ISTRINVESTAR HOLDING CORP | 24 | $654 | shares |
| ICHRICHOR HOLDINGS | 14 | $653 | shares |
| ITICINVESTORS TITLE CO NC | 3 | $652 | shares |
| ALGTALLEGIANT TRAVEL CO | 8 | $648 | shares |
| PZZAPAPA JOHNS INTL INC | 20 | $648 | shares |
| NMAXNEWSMAX INC | 124 | $647 | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 13 | $647 | shares |
| ZGNERMENEGILDO ZEGNA N V | 62 | $646 | shares |
| BKDBROOKDALE SR LIVING INC | 47 | $643 | shares |
| GOLDGOLD COM INC | 16 | $641 | shares |
| BMRCBANK OF MARIN BANCORP | 25 | $641 | shares |
| AWPABRDN GLOBAL PREMIER PPTYS F | 58 | $641 | shares |
| WSWORTHINGTON STL INC | 21 | $637 | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 8 | $633 | shares |
| BLNDBLEND LABS INC | 371 | $631 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 23 | $630 | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 27 | $629 | shares |
| HGHAMILTON INSURANCE GROUP LTD | 21 | $626 | shares |
| ASCARDMORE SHIPPING CORP | 41 | $625 | shares |
| COCOVITA COCO CO INC | 13 | $623 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 255 | $622 | shares |
| RMRRMR GROUP INC | 40 | $619 | shares |
| COFSCHOICEONE FINANCIA | 22 | $619 | shares |
| VVXV2X INC | 9 | $617 | shares |
| TLRYTILRAY BRANDS INC | 95 | $615 | shares |
| FLUTFLUTTER ENTMT PLC | 6 | $612 | shares |
| WLDNWILLDAN GROUP INC | 8 | $612 | shares |
| STLASTELLANTIS N.V | 86 | $610 | shares |
| FVFIRST TR EXCHANGE TRADED FD | 10 | $604 | shares |
| APOGAPOGEE ENTERPRISES INC | 18 | $604 | shares |
| BJRIBJS RESTAURANTS INC | 17 | $597 | shares |
| WSBFWATERSTONE FINL INC MD | 33 | $595 | shares |
| XPERXPERI INC | 106 | $594 | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 11 | $593 | shares |
| AVOMISSION PRODUCE INC | 43 | $592 | shares |
| ARCBARCBEST CORP | 6 | $590 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 63 | $590 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 21 | $590 | shares |
| FORFORESTAR GROUP INC | 24 | $587 | shares |
| ETHVVANECK ETHEREUM TR | 19 | $582 | shares |
| KRNYKEARNY FINL CORP MD | 77 | $581 | shares |
| UFPTUFP TECHNOLOGIES INC | 3 | $581 | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 14 | $581 | shares |
| PTONPELOTON INTERACTIVE INC | 135 | $579 | shares |
| ZTOZTO EXPRESS CAYMAN INC | 23 | $579 | shares |
| BCAXBICARA THERAPEUTICS INC | 29 | $577 | shares |
| MITTTPG MTG INVTS TR INC | 79 | $577 | shares |
| SCHRSCHWAB STRATEGIC TR | 23 | $573 | shares |
| CUTINVESCO EXCH TRADED FD TR II | 20 | $573 | shares |
| ACVAACV AUCTIONS INC | 135 | $572 | shares |
| SDSANDRIDGE ENERGY INC | 35 | $571 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 24 | $570 | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 28 | $569 | shares |
| WTWISDOMTREE INC | 39 | $568 | shares |
| GRNDGRINDR INC | 47 | $568 | shares |
| ONTFON24 INC | 70 | $567 | shares |
| ASLEAERSALE CORPORATION | 91 | $566 | shares |
| CODACODA OCTOPUS GROUP INC | 50 | $565 | shares |
| AMXAMERICA MOVIL SAB DE CV | 22 | $561 | shares |
| ASSTSTRIVE INC | 56 | $561 | shares |
| CMPCOMPASS MINERALS INTL INC | 24 | $560 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 5 | $555 | shares |
| ANGIANGI INC | 81 | $555 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 399 | $555 | shares |
| ERASERASCA INC | 34 | $550 | shares |
| INGNINOGEN INC | 89 | $550 | shares |
| UUUUENERGY FUELS INC | 30 | $548 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 155 | $547 | shares |
| SECTNORTHERN LTS FD TR IV | 9 | $544 | shares |
| URGNUROGEN PHARMA LTD | 30 | $539 | shares |
| ANGXANGEL STUDIOS INC. | 176 | $537 | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 3 | $526 | shares |
| CEVACEVA INC | 28 | $523 | shares |
| EMBCEMBECTA CORP | 59 | $522 | shares |
| ANNXANNEXON INC | 94 | $521 | shares |
| ITRGINTEGRA RES CORP | 191 | $521 | shares |
| BHBBAR HBR BANKSHARES | 16 | $519 | shares |
| GRABGRAB HOLDINGS LIMITED | 141 | $516 | shares |
| RMREGIONAL MGMT CORP | 16 | $516 | shares |
| NEWTNEWTEKONE INC | 47 | $515 | shares |
| MTWMANITOWOC CO INC | 44 | $513 | shares |
| PENGPENGUIN SOLUTIONS INC | 29 | $510 | shares |
| FORRFORRESTER RESH INC | 90 | $509 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 14 | $508 | shares |
| SMBKSMARTFINANCIAL INC | 13 | $508 | shares |
| VLGEAVILLAGE SUPER MKT INC | 12 | $507 | shares |
| AMCAMC ENTMT HLDGS INC | 517 | $507 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 214 | $507 | shares |
| MTRXMATRIX SVC CO | 44 | $505 | shares |
| CRCTCRICUT INC | 135 | $505 | shares |
| AVDSAMERICAN CENTY ETF TR | 7 | $503 | shares |
| TLSTELOS CORP MD | 120 | $503 | shares |
| NNNEXTNAV INC | 31 | $497 | shares |
| FCCOFIRST CMNTY CORP S C | 17 | $497 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 24 | $494 | shares |
| OSSONE STOP SYS INC | 65 | $492 | shares |
| LIFLIFE360 INC | 12 | $490 | shares |
| FSBCFIVE STAR BANCORP | 13 | $490 | shares |
| AGIALAMOS GOLD INC | 11 | $489 | shares |
| DAKTDAKTRONICS INC | 25 | $489 | shares |
| PLBCPLUMAS BANCORP | 10 | $488 | shares |
| AZTAAZENTA INC | 23 | $486 | shares |
| SMPSTANDARD MTR PRODS INC | 14 | $486 | shares |
| NVGSNAVIGATOR HLDGS LTD | 25 | $483 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 12 | $483 | shares |
| EGANEGAIN CORP | 61 | $481 | shares |
| HSHPHIMALAYA SHIPPING LTD | 36 | $479 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 25 | $477 | shares |
| CUBECUBESMART | 13 | $476 | shares |
| BSRRSIERRA BANCORP | 14 | $475 | shares |
| SMPLSIMPLY GOOD FOODS CO | 33 | $474 | shares |
| TERNTERNS PHARMACEUTICALS INC | 9 | $474 | shares |
| GDOTGREEN DOT CORP | 42 | $471 | shares |
| ONITONITY GROUP INC | 12 | $471 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 133 | $467 | shares |
| SPRYARS PHARMACEUTICALS INC | 58 | $466 | shares |
| UNTYUNITY BANCORP INC | 9 | $466 | shares |
| HYDBISHARES TR | 10 | $465 | shares |
| TSTENARIS S A | 8 | $465 | shares |
| ADNTADIENT PLC | 23 | $465 | shares |
| CCNECNB FINL CORP PA | 16 | $463 | shares |
| ARDTARDENT HEALTH INC | 54 | $462 | shares |
| ANIPANI PHARMACEUTICALS INC | 6 | $461 | shares |
| AEFABRDN EMERGING MARKETS EX CH | 63 | $459 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 89 | $458 | shares |
| HYHYSTER-YALE INC | 14 | $455 | 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 |