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 |
|---|---|---|---|
| OCGNOCUGEN INC | 250 | $453 | shares |
| AVIRATEA PHARMACEUTICALS INC | 84 | $452 | shares |
| WPPWPP PLC NEW | 29 | $451 | shares |
| CXDOCREXENDO INC | 73 | $450 | shares |
| UPWKUPWORK INC | 41 | $449 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 39 | $449 | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 84 | $447 | shares |
| IOTSAMSARA INC | 14 | $444 | shares |
| JCAPJEFFERSON CAPITAL INC | 23 | $442 | shares |
| REAXTHE REAL BROKERAGE INC | 176 | $440 | shares |
| CASSCASS INFORMATION SYS INC | 10 | $440 | shares |
| FATEFATE THERAPEUTICS INC | 365 | $438 | shares |
| HCATHEALTH CATALYST INC | 345 | $438 | shares |
| DHSWISDOMTREE TR | 4 | $437 | shares |
| NVMINOVA LTD | 1 | $434 | shares |
| NPCENEUROPACE INC | 33 | $434 | shares |
| ASTEASTEC INDS INC | 8 | $431 | shares |
| ACNBACNB CORP | 9 | $431 | shares |
| SSLSASOL LTD | 33 | $428 | shares |
| AVBHAVIDBANK HLDGS INC | 15 | $428 | shares |
| PFISPEOPLES FINL SVCS CORP | 8 | $427 | shares |
| NOBLPROSHARES TR | 4 | $424 | shares |
| CFBKCF BANKSHARES INC | 15 | $419 | shares |
| COSOCOASTALSOUTH BANCSHARES INC | 17 | $418 | shares |
| CLDTCHATHAM LODGING TR | 53 | $417 | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 20 | $415 | shares |
| AVBPARRIVENT BIOPHARMA INC | 18 | $415 | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 34 | $415 | shares |
| TECKTECK RESOURCES LTD | 8 | $414 | shares |
| DSPVIANT TECHNOLOGY INC | 37 | $414 | shares |
| TRCTEJON RANCH CO | 22 | $414 | shares |
| INSPINSPIRE MED SYS INC | 8 | $413 | shares |
| LILI AUTO INC | 23 | $410 | shares |
| MLRMILLER INDS INC TENN | 9 | $410 | shares |
| CTEVCLARITEV CORPORATION | 25 | $409 | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 33 | $409 | shares |
| MTUSMETALLUS INC | 25 | $409 | shares |
| INBKFIRST INTERNET BANCORP | 20 | $408 | shares |
| XOMAXOMA ROYALTY CORPORATION | 13 | $408 | shares |
| AVNWAVIAT NETWORKS INC | 18 | $407 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 69 | $405 | shares |
| DSGNDESIGN THERAPEUTICS INC | 38 | $404 | shares |
| OFLXOMEGA FLEX INC | 13 | $404 | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 53 | $403 | shares |
| CBLLCERIBELL INC | 22 | $403 | shares |
| SESSES AI CORPORATION | 417 | $401 | shares |
| SIONSIONNA THERAPEUTICS INC | 10 | $401 | shares |
| EROERO COPPER CORP | 15 | $400 | shares |
| PRLBPROTO LABS INC | 7 | $399 | shares |
| FBLAFB BANCORP INC | 29 | $398 | shares |
| MCHBMECHANICS BANCORP | 27 | $398 | shares |
| NEXNNEXXEN INTL LTD | 61 | $398 | shares |
| DINDINE BRANDS GLOBAL INC | 15 | $394 | shares |
| STAASTAAR SURGICAL CO | 21 | $393 | shares |
| CNDTCONDUENT INC | 307 | $393 | shares |
| UCOPROSHARES TR II | 10 | $393 | shares |
| DMRCDIGIMARC CORP NEW | 80 | $393 | shares |
| HELEHELEN OF TROY LTD | 27 | $389 | shares |
| HMYHARMONY GOLD MNG LTD | 25 | $384 | shares |
| FFWMFIRST FNDTN INC | 65 | $384 | shares |
| QUADQUAD / GRAPHICS INC | 58 | $383 | shares |
| PAASPAN AMERN SILVER CORP | 7 | $382 | shares |
| TROXTRONOX HOLDINGS PLC | 39 | $381 | shares |
| FELVFIDELITY COVINGTON TRUST | 11 | $377 | shares |
| NCNONCINO INC | 25 | $375 | shares |
| CLVTCLARIVATE PLC | 148 | $374 | shares |
| NRCNRC HEALTH | 22 | $374 | shares |
| PRTAPROTHENA CORP PLC | 38 | $369 | shares |
| CXCEMEX SAB DE CV | 32 | $366 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 43 | $366 | shares |
| OARKTIDAL TRUST II | 12 | $366 | shares |
| PRGOPERRIGO CO PLC | 34 | $365 | shares |
| FOAFINANCE OF AMERICA COMPAN | 22 | $365 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 372 | $364 | shares |
| DMCDEL MONTE CORP | 9 | $362 | shares |
| PCRXPACIRA BIOSCIENCES INC | 16 | $362 | shares |
| INOINOVIO PHARMACEUTICALS INC | 208 | $362 | shares |
| MBIMBIA INC | 61 | $361 | shares |
| BLSHBULLISH | 10 | $357 | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 18 | $356 | shares |
| VFFVILLAGE FARMS INTL INC | 125 | $355 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 20 | $354 | shares |
| PLGPLATINUM GROUP METALS LTD | 200 | $354 | shares |
| NEXTNEXTDECADE CORP | 46 | $352 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 164 | $348 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 435 | $345 | shares |
| HTLDHEARTLAND EXPRESS INC | 33 | $343 | shares |
| SIGASIGA TECHNOLOGIES INC | 64 | $342 | shares |
| NUSNU SKIN ENTERPRISES INC | 47 | $342 | shares |
| ELDNELEDON PHARMACEUTICALS INC | 110 | $339 | shares |
| EHABENHABIT INC | 24 | $338 | shares |
| ORNORION GROUP HLDGS INC | 31 | $338 | shares |
| CBKCOMMERCIAL BANCGROUP INC | 13 | $338 | shares |
| APGEAPOGEE THERAPEUTICS INC | 4 | $337 | shares |
| CHRSCOHERUS ONCOLOGY INC | 199 | $336 | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 26 | $336 | shares |
| CRNCCERENCE INC | 53 | $334 | shares |
| ADCTADC THERAPEUTICS SA | 89 | $334 | shares |
| ERIIENERGY RECOVERY INC | 33 | $332 | shares |
| VMDVIEMED HEALTHCARE INC | 36 | $332 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 21 | $332 | shares |
| GLIBALIBERTY CAP CORP | 9 | $332 | shares |
| OUSTOUSTER INC | 18 | $331 | shares |
| AXGNAXOGEN INC | 10 | $331 | shares |
| NNENANO NUCLEAR ENERGY INC | 16 | $328 | shares |
| NFENEW FORTRESS ENERGY INC | 555 | $327 | shares |
| ACBAURORA CANNABIS INC | 100 | $327 | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 34 | $327 | shares |
| MCSMARCUS CORP DEL | 19 | $326 | shares |
| PINEALPINE INCOME PPTY TR INC | 18 | $324 | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 132 | $322 | shares |
| TSHATAYSHA GENE THERAPIES INC | 72 | $322 | shares |
| IDRIDAHO STRATEGIC RESOURCES | 10 | $321 | shares |
| CBANCOLONY BANKCORP INC | 16 | $320 | shares |
| HURATUHURA BIOSCIENCES INC | 178 | $319 | shares |
| CNMDCONMED CORP | 9 | $318 | shares |
| WYWEYERHAEUSER CO | 13 | $318 | shares |
| TTECTTEC HLDGS INC | 127 | $318 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 3 | $316 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 10 | $315 | shares |
| HBNCHORIZON BANCORP IND | 19 | $315 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 107 | $315 | shares |
| TKCTURKCELL ILETISIM | 52 | $314 | shares |
| VIPSVIPSHOP HLDGS LTD | 20 | $314 | shares |
| LPLLG DISPLAY CO LTD | 81 | $314 | shares |
| LMBLIMBACH HLDGS INC | 4 | $312 | shares |
| ATOMATOMERA INC | 82 | $312 | shares |
| ACTGACACIA RESH CORP | 64 | $308 | shares |
| MAPSWM TECHNOLOGY INC | 463 | $305 | shares |
| SVCSERVICE PPTYS TR | 225 | $305 | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 19 | $304 | shares |
| ELMDELECTROMED INC | 13 | $304 | shares |
| PSIXPOWER SOLUTIONS INTL INC | 5 | $304 | shares |
| CAMTCAMTEK LTD | 2 | $303 | shares |
| RRRICHTECH ROBOTICS INC | 145 | $303 | shares |
| CVRXCVRX INC | 32 | $303 | shares |
| HTHTH WORLD GROUP LTD | 6 | $302 | shares |
| BSBRBANCO SANTANDER BRASIL S A | 51 | $302 | shares |
| BOOMDMC GLOBAL INC | 58 | $302 | shares |
| TIGRUP FINTECH HLDG LTD | 48 | $302 | shares |
| ZYMEZYMEWORKS INC | 12 | $300 | shares |
| IMSRTERRESTRIAL ENERGY INC | 50 | $300 | shares |
| INRINFINITY NAT RES INC | 17 | $299 | shares |
| CECOCECO ENVIRONMENTAL CORP | 5 | $298 | shares |
| MVBFMVB FINL CORP | 12 | $298 | shares |
| LITGLOBAL X FDS | 4 | $297 | shares |
| FXNCFIRST NATL CORP VA | 11 | $296 | shares |
| JELDJELD-WEN HLDG INC | 236 | $293 | shares |
| DFHDREAM FINDERS HOMES INC | 21 | $292 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 51 | $290 | shares |
| CZNCCITIZENS & NORTHN CORP | 13 | $290 | shares |
| ONDSONDAS INC | 32 | $289 | shares |
| TDAYUSA TODAY CO INC | 41 | $289 | shares |
| RMNIRIMINI STR INC DEL | 88 | $289 | shares |
| MPAAMOTORCAR PTS AMER INC | 26 | $288 | shares |
| KOSKOSMOS ENERGY LTD | 103 | $286 | shares |
| MGTXMEIRAGTX HLDGS PLC | 33 | $286 | shares |
| IHRTIHEARTMEDIA INC | 98 | $286 | shares |
| NVAXNOVAVAX INC | 35 | $285 | shares |
| WTBAWEST BANCORPORATION INC | 12 | $285 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 218 | $283 | shares |
| PLUGPLUG PWR INC | 125 | $283 | shares |
| CCOICOGENT COMM HOLDINGS INC | 15 | $283 | shares |
| CODICOMPASS DIVERSIFIED | 36 | $283 | shares |
| SVCOSILVACO GROUP INC | 40 | $283 | shares |
| ATLOAMES NATL CORP | 10 | $282 | shares |
| WESTWESTROCK COFFEE CO | 66 | $281 | shares |
| LCNBLCNB CORP | 18 | $281 | shares |
| CALYCALLAWAY GOLF CO | 20 | $278 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 59 | $278 | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 128 | $278 | shares |
| CVCAPSOVISION INC | 38 | $277 | shares |
| ARRYARRAY TECHNOLOGIES INC | 38 | $275 | shares |
| FUTUFUTU HLDGS LTD | 2 | $274 | shares |
| PHIPLDT INC | 13 | $274 | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 4 | $273 | shares |
| SCHLSCHOLASTIC CORP | 7 | $273 | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 21 | $272 | shares |
| ATNIATN INTL INC | 10 | $272 | shares |
| TNDMTANDEM DIABETES CARE INC | 14 | $268 | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 19 | $268 | shares |
| CBNKCAPITAL BANCORP INC MD | 9 | $268 | shares |
| FRSTPRIMIS FINANCIAL CORP | 20 | $266 | shares |
| SMHISEACOR MARINE HLDGS INC | 37 | $265 | shares |
| PSQHPSQ HOLDINGS INC | 500 | $265 | shares |
| CLFDCLEARFIELD INC | 10 | $265 | shares |
| LQDALIQUIDIA CORPORATION | 7 | $264 | shares |
| SPTLSPDR SERIES TRUST | 10 | $263 | shares |
| FMNBFARMERS NATIONAL BANC CORP | 20 | $263 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 7 | $262 | shares |
| PRGPROG HOLDINGS INC | 9 | $258 | shares |
| RWTREDWOOD TRUST INC | 46 | $258 | shares |
| IRONDISC MEDICINE INC | 4 | $256 | shares |
| INTLNORTHERN LTS FD TR IV | 9 | $255 | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 60 | $254 | shares |
| RMAXRE/MAX HLDGS INC | 44 | $253 | shares |
| SENSSENSEONICS HLDGS INC | 38 | $253 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 3 | $252 | shares |
| INDIINDIE SEMICONDUCTOR INC | 77 | $248 | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1 | $247 | shares |
| EPMEVOLUTION PETE CORP | 54 | $247 | shares |
| XMTRXOMETRY INC | 6 | $245 | shares |
| REPLREPLIMUNE GROUP INC | 32 | $245 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 185 | $244 | shares |
| XRXXEROX HOLDINGS CORP | 189 | $244 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 58 | $244 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 37 | $243 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 3 | $243 | shares |
| HBTHBT FINL INC. | 9 | $240 | shares |
| GDENGOLDEN ENTMT INC | 9 | $240 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 86 | $239 | shares |
| AXIAYAXIA ENERGIA SA | 21 | $237 | shares |
| ESMLISHARES TR | 5 | $236 | shares |
| PEBKPEOPLES BANCORP N C INC | 6 | $235 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10 | $234 | shares |
| INSEEGO CORPINSEEGO CORP | 21 | $234 | shares |
| VSTMVERASTEM INC | 44 | $233 | shares |
| SAFESAFEHOLD INC | 17 | $230 | shares |
| QUREUNIQURE NV | 14 | $229 | shares |
| FVCBFVCBANKCORP INC | 15 | $228 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 32 | $227 | shares |
| USNAUSANA HEALTH SCIENCES INC | 13 | $227 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 42 | $226 | shares |
| TEMTEMPUS AI INC | 5 | $226 | shares |
| QSIQUANTUM SI INC | 292 | $226 | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 3 | $224 | shares |
| SKILSKILLSOFT CORP | 52 | $223 | shares |
| AURAURORA INNOVATION INC | 54 | $222 | shares |
| ABEVAMBEV SA | 76 | $222 | shares |
| NICENICE LTD | 2 | $221 | shares |
| HYLNHYLIION HOLDINGS CORP | 125 | $220 | shares |
| SKINSKINHEALTH SYSTEMS INC | 247 | $220 | shares |
| GIBCGI INC | 3 | $219 | shares |
| YMAXTIDAL TRUST II | 28 | $219 | shares |
| VELVELOCITY FINL INC | 12 | $217 | shares |
| FDBCFIDELITY D & D BANCORP INC | 5 | $216 | shares |
| OECORION S.A. | 33 | $215 | shares |
| ORICORIC PHARMACEUTICALS INC | 17 | $215 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 7 | $214 | shares |
| HRTXHERON THERAPEUTICS INC | 263 | $210 | shares |
| SPWRSUNPOWER INC | 165 | $210 | shares |
| DDD3D SYS CORP DEL | 111 | $209 | shares |
| MAGNMAGNERA CORP | 22 | $209 | shares |
| CAECAE INC | 8 | $208 | shares |
| HIMSHIMS & HERS HEALTH INC | 10 | $208 | shares |
| MGMISTRAS GROUP INC | 14 | $207 | shares |
| WITWIPRO LTD | 97 | $206 | shares |
| KSSKOHLS CORP | 16 | $206 | shares |
| ALCOALICO INC | 5 | $206 | shares |
| PIIMPINJ INC | 2 | $205 | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 8 | $205 | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 6 | $204 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 4 | $204 | shares |
| FRAFFRANKLIN FINL SVCS CORP | 4 | $204 | shares |
| OTEXOPEN TEXT CORP | 9 | $200 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 57 | $200 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 31 | $200 | shares |
| BSACBANCO SANTANDER CHILE NEW | 6 | $200 | shares |
| IAGGISHARES TR | 4 | $200 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 30 | $199 | shares |
| LPROOPEN LENDING CORP | 154 | $193 | shares |
| SEGSEAPORT ENTMT GROUP INC | 9 | $193 | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 27 | $193 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 12 | $192 | shares |
| STEPSTEPSTONE GROUP INC | 4 | $191 | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 62 | $191 | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 8 | $190 | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 30 | $189 | shares |
| BCHBANCO DE CHILE | 5 | $185 | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 10 | $185 | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 10 | $184 | shares |
| CTKBCYTEK BIOSCIENCES INC | 42 | $184 | shares |
| SOCSABLE OFFSHORE CORP | 11 | $182 | shares |
| ENRENERGIZER HLDGS INC | 11 | $181 | shares |
| UPBUPSTREAM BIO INC | 20 | $180 | shares |
| FLXSFLEXSTEEL INDS INC | 4 | $180 | shares |
| PCB BANCORP COMPCB BANCORP COM | 8 | $180 | shares |
| FLNCFLUENCE ENERGY INC | 13 | $179 | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 9 | $178 | shares |
| KLTRKALTURA INC | 146 | $178 | shares |
| TMETENCENT MUSIC ENTMT GROUP | 19 | $176 | shares |
| OPRXOPTIMIZERX CORP | 28 | $176 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4 | $175 | shares |
| FIDUFIDELITY COVINGTON TRUST | 2 | $174 | shares |
| STNSTANTEC INC | 2 | $173 | shares |
| NRDYNERDY INC | 212 | $173 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 22 | $170 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 8 | $169 | shares |
| SRBKSR BANCORP INC | 10 | $169 | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 1 | $167 | shares |
| BZAIBLAIZE HLDGS INC | 92 | $167 | shares |
| USARUSA RARE EARTH INC | 11 | $166 | shares |
| SSTISOUNDTHINKING INC | 25 | $166 | shares |
| ARQARQ INC | 64 | $164 | shares |
| RPAYREPAY HLDGS CORP | 63 | $164 | shares |
| LUNGPULMONX CORP | 126 | $163 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 17 | $160 | shares |
| EVCMEVERCOMMERCE INC | 14 | $160 | shares |
| BBNXBETA BIONICS INC | 16 | $160 | shares |
| SATLSATELLOGIC INC | 29 | $158 | shares |
| TSBKTIMBERLAND BANCORP INC | 4 | $158 | shares |
| STLNSTARLING ONCOLOGY INC | 51 | $157 | shares |
| OPALOPAL FUELS INC | 62 | $156 | shares |
| SBGISINCLAIR INC | 12 | $155 | shares |
| TECXTECTONIC THERAPEUTIC INC | 5 | $155 | shares |
| MNSBMAINSTREET BANCSHARES INC | 7 | $155 | shares |
| LUCDLUCID DIAGNOSTICS INC | 134 | $154 | shares |
| TCXTUCOWS INC | 9 | $154 | shares |
| OPFIOPPFI INC | 20 | $154 | shares |
| CRDFCARDIFF ONCOLOGY INC | 95 | $154 | shares |
| DVYISHARES TR | 1 | $151 | shares |
| FUBOFUBOTV INC | 16 | $151 | shares |
| IIIINFORMATION SVCS GROUP INC | 39 | $150 | shares |
| COTYCOTY INC | 74 | $149 | shares |
| LUNRINTUITIVE MACHINES INC | 8 | $148 | shares |
| EPSNEPSILON ENERGY LTD | 24 | $148 | shares |
| NWFLNORWOOD FINANCIAL CORP | 5 | $147 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 24 | $147 | shares |
| NKTXNKARTA INC | 69 | $146 | shares |
| FRSHFRESHWORKS INC | 18 | $145 | shares |
| AIROAIRO GROUP HLDGS INC | 19 | $145 | shares |
| EQXEQUINOX GOLD CORP | 10 | $145 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 13 | $144 | shares |
| FLGTFULGENT GENETICS INC | 9 | $143 | shares |
| CYRXCRYOPORT INC | 17 | $141 | shares |
| FNLCFIRST BANCORP INC ME | 5 | $140 | shares |
| IRENIREN LIMITED | 4 | $137 | shares |
| MBLYMOBILEYE GLOBAL INC | 20 | $137 | shares |
| DOUGDOUGLAS ELLIMAN INC | 83 | $136 | shares |
| CARLCARLSMED INC | 15 | $136 | shares |
| CGONCG ONCOLOGY INC | 2 | $135 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 28 | $134 | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 16 | $132 | shares |
| OVBCOHIO VY BANC CORP | 3 | $132 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6 | $131 | shares |
| SUZSUZANO S A | 13 | $130 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 3 | $129 | shares |
| WGSGENEDX HOLDINGS CORP | 2 | $128 | shares |
| JBTMJBT MAREL CORPORATION | 1 | $128 | shares |
| GSHDGOOSEHEAD INS INC | 3 | $128 | shares |
| RSVRRESERVOIR MEDIA INC | 13 | $127 | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 5 | $126 | shares |
| DPRODRAGANFLY INC. | 25 | $123 | shares |
| UAMYUNITED STATES ANTIMONY CORP | 14 | $122 | shares |
| JMSBJOHN MARSHALL BANCORP INC | 6 | $122 | shares |
| CZFSCITIZENS FINL SVCS INC | 2 | $122 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 11 | $122 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 44 | $121 | shares |
| UGPULTRAPAR PARTICIPACOES SA | 22 | $121 | shares |
| SNWVSANUWAVE HEALTH INC | 7 | $121 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 5 | $120 | shares |
| CDXSCODEXIS INC | 73 | $119 | shares |
| BCMLBAYCOM CORP | 4 | $119 | shares |
| ACCOACCO BRANDS CORP | 39 | $117 | shares |
| PDLBPONCE FINANCIAL GROUP INC | 7 | $117 | shares |
| PMTSCPI CARD GROUP INC | 8 | $116 | shares |
| ASPIASP ISOTOPES INC | 26 | $115 | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 1 | $115 | shares |
| OPKOPKO HEALTH INC | 100 | $114 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 6 | $114 | shares |
| XPOFXPONENTIAL FITNESS INC | 19 | $114 | shares |
| STIMNEURONETICS INC | 77 | $112 | shares |
| FUNCFIRST UTD CORP | 3 | $110 | shares |
| KOPNKOPIN CORP | 49 | $110 | shares |
| NKSHNATIONAL BANKSHARES INC VA | 3 | $109 | shares |
| FRPHFRP HLDGS INC | 5 | $109 | shares |
| GGBGERDAU SA | 30 | $108 | shares |
| ACHACCENDRA HEALTH INC | 47 | $107 | shares |
| RCELAVITA MEDICAL INC | 29 | $107 | shares |
| FULCFULCRUM THERAPEUTICS INC | 14 | $107 | shares |
| PBKPOWERBANK CORP | 200 | $107 | shares |
| TIMBTIM S A | 4 | $106 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 2 | $105 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 187 | $105 | shares |
| NCNACCO INDS INC | 2 | $104 | shares |
| EBMTEAGLE BANCORP MONT INC | 5 | $103 | shares |
| EVIEVI INDS INC | 5 | $103 | shares |
| CRMDCORMEDIX INC | 15 | $102 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 22 | $102 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 11 | $102 | shares |
| AMBQAMBIQ MICRO INC | 4 | $102 | shares |
| SISHOULDER INNOVATIONS INC | 7 | $102 | shares |
| ACRSACLARIS THERAPEUTICS INC | 27 | $101 | shares |
| BPRNPRINCETON BANCORP INC | 3 | $101 | shares |
| MSTWROUNDHILL ETF TRUST | 16 | $100 | shares |
| RLGTRADIANT LOGISTICS INC | 14 | $99 | shares |
| MYFWFIRST WESTN FINL INC | 4 | $98 | shares |
| PDEXPRO-DEX INC COLO | 2 | $98 | shares |
| INMBINMUNE BIO INC | 87 | $98 | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 3 | $97 | shares |
| AISPAIRSHIP AI HLDGS INC | 43 | $97 | shares |
| PKOHPARK-OHIO HLDGS CORP | 4 | $96 | shares |
| VIVTELEFONICA BRASIL SA | 6 | $95 | shares |
| AMCXAMC GLOBAL MEDIA INC | 14 | $95 | shares |
| SVRASAVARA INC | 17 | $93 | shares |
| OPBKOP BANCORP | 7 | $93 | shares |
| ACNTASCENT INDUSTRIES CO | 7 | $93 | shares |
| PSOPEARSON PLC | 7 | $92 | shares |
| CIVBCIVISTA BANCSHARES INC | 4 | $91 | shares |
| TRITHOMSON REUTERS CORP | 1 | $90 | shares |
| HAINHAIN CELESTIAL GROUP INC | 129 | $90 | shares |
| MECMAYVILLE ENGR CO INC | 5 | $90 | shares |
| GCBCGREENE CNTY BANCORP INC | 4 | $90 | shares |
| INNVINNOVAGE HLDG CORP | 11 | $88 | shares |
| NXXTNEXTNRG INC | 219 | $88 | shares |
| BWLPBW LPG LTD | 5 | $87 | shares |
| MFINMEDALLION FINANCIAL CORP | 10 | $86 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 14 | $86 | shares |
| ARLOARLO TECHNOLOGIES INC | 6 | $85 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 3 | $84 | shares |
| AGENAGENUS INC | 25 | $84 | shares |
| GFLGFL ENVIRONMENTAL INC | 2 | $83 | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 7 | $83 | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 19 | $82 | shares |
| GPROGOPRO INC | 107 | $82 | shares |
| CORTCORCEPT THERAPEUTICS INC | 2 | $81 | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 4 | $80 | shares |
| BSVNBANK7 CORP | 2 | $80 | shares |
| AEVAAEVA TECHNOLOGIES INC | 6 | $79 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 33 | $79 | shares |
| PMIPICARD MEDICAL INC | 75 | $78 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 32 | $78 | shares |
| KNKNOWLES CORP | 3 | $77 | shares |
| JACKJACK IN THE BOX INC | 8 | $77 | shares |
| ACRACRES COMMERCIAL REALTY CORP | 4 | $77 | shares |
| RCMTRCM TECHNOLOGIES INC | 4 | $77 | shares |
| RCKYROCKY BRANDS INC | 2 | $77 | shares |
| AEYEAUDIOEYE INC | 12 | $76 | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 2 | $76 | shares |
| TRAKREPOSITRAK INC | 10 | $76 | shares |
| ENICENEL CHILE SA | 19 | $75 | shares |
| FSPFRANKLIN STR PPTYS CORP | 111 | $74 | shares |
| CLARCLARUS CORP NEW | 27 | $73 | shares |
| CFFIC & F FINL CORP | 1 | $73 | shares |
| UNBUNION BANKSHARES INC | 3 | $73 | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 2 | $72 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1 | $72 | shares |
| ARKOARKO CORP | 13 | $72 | shares |
| OPRAOPERA LTD | 5 | $71 | shares |
| SPRXLISTED FDS TR | 2 | $71 | shares |
| EFSIEAGLE FINL SVCS INC | 2 | $70 | shares |
| FFFUTUREFUEL CORP | 18 | $69 | shares |
| ESCAESCALADE INC | 4 | $69 | shares |
| BILIBILIBILI INC | 3 | $68 | shares |
| PROPPRAIRIE OPER CO | 33 | $67 | shares |
| PNBKPATRIOT NATL BANCORP INC | 51 | $66 | shares |
| GPREGREEN PLAINS INC | 4 | $66 | shares |
| TSLYTIDAL TRUST II | 2 | $66 | shares |
| ONTONTERRIS INC | 3 | $66 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 53 | $65 | shares |
| EYPTEYEPOINT INC | 5 | $64 | shares |
| METVLISTED FDS TR | 4 | $64 | shares |
| HUCKHUCKLEBERRY AI INC | 21 | $64 | shares |
| NLNLI HOLDINGS INC | 11 | $64 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 6 | $63 | shares |
| ONLORION PROPERTIES INC | 29 | $62 | shares |
| UTMDUTAH MED PRODS INC | 1 | $62 | shares |
| STRSSTRATUS PPTYS INC | 2 | $61 | shares |
| EMLEASTERN CO | 3 | $61 | shares |
| TEADTEADS HLDG CO | 91 | $60 | shares |
| ARAIARRIVE AI INC | 74 | $59 | shares |
| TBRGTRUBRIDGE INC | 4 | $59 | shares |
| FRMIFERMI INC | 10 | $58 | shares |
| MPXMARINE PRODS CORP | 8 | $58 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 1 | $57 | shares |
| GNEGENIE ENERGY LTD | 4 | $57 | shares |
| FLDFOLD HLDGS INC | 43 | $57 | shares |
| FSTRFOSTER L B CO | 2 | $56 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 6 | $56 | shares |
| ABXABACUS GLOBAL MGMT INC | 7 | $55 | shares |
| GBFHGBANK FINL HLDGS INC | 2 | $54 | shares |
| CHMGCHEMUNG FINL CORP | 1 | $54 | shares |
| SLNDSOUTHLAND HLDGS INC | 41 | $53 | shares |
| SAROSTANDARDAERO INC | 2 | $52 | shares |
| FLYXFLYEXCLUSIVE INC | 23 | $52 | shares |
| KWYKINGSWAY CORP | 5 | $52 | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 3 | $51 | shares |
| USALIBERTY ALL STAR EQUITY FD | 9 | $50 | shares |
| FCAPFIRST CAP INC | 1 | $50 | shares |
| NBNIOCORP DEVS LTD | 11 | $49 | shares |
| WHGWESTWOOD HLDGS GROUP INC | 3 | $49 | shares |
| BBBLACKBERRY LTD | 15 | $49 | shares |
| TLSITRISALUS LIFE SCIENCES INC | 12 | $48 | shares |
| MDWDMEDIWOUND LTD | 3 | $48 | shares |
| LNZALANZATECH GLOBAL INC | 3 | $48 | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1 | $47 | shares |
| ARAYACCURAY INC DEL | 121 | $47 | shares |
| FCFRANKLIN COVEY CO | 3 | $47 | shares |
| AURAAURA BIOSCIENCES INC | 7 | $47 | shares |
| NEOGNEOGEN CORP | 5 | $46 | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 9 | $46 | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 2 | $45 | shares |
| STGWSTAGWELL INC | 7 | $44 | shares |
| VUZIVUZIX CORP | 19 | $44 | shares |
| LVWRLIVEWIRE GROUP INC | 26 | $43 | shares |
| TQQQPROSHARES TR | 1 | $42 | shares |
| GMEWSGAMESTOP CORP NEW | 11 | $42 | shares |
| BSETBASSETT FURNITURE INDS INC | 3 | $42 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 1 | $41 | shares |
| GDSGDS HLDGS LTD | 1 | $40 | 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 |