Blue Trust, Inc.
Follow13F filer, CIK 1856022, BRENTWOOD, TN
Blue Trust, Inc. reported $9,508,038,839 across 2,524 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 54.38% of the portfolio.
Accepted , ingested 13F-HR 0001856022-26-000005
- Period
- 2026-09-30
- Reported value
- $9.51B
- Holdings
- 2,524
- Top 10 weight
- 54.38%
- New
- 394
- Sold out
- 317
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +532,094 | $47.5M |
| QUALadded | +185,002 | $41.1M |
| SGOVadded | +405,571 | $40.8M |
| IPACadded | +458,005 | $39M |
| SCHXadded | +504,309 | $15.1M |
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 |
|---|---|---|
| MTUMreduced | -293,679 | -$93.2M |
| IAUMreduced | -1,204,680 | -$49.9M |
| JMOMreduced | -271,193 | -$22.6M |
| VUSEreduced | -247,519 | -$17.9M |
| IUSGreduced | -84,882 | -$16.4M |
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 2,523 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 2,136,600 | $3.18M | 0 |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 94,908 | $13M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 131,252 | $8.67M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 5 | $3.74M | shares |
| SMINISHARES TR | 12,828 | $907K | shares |
| GBILGOLDMAN SACHS ETF TR | 8,010 | $802K | shares |
| WBSWEBSTER FINL CORP | 9,201 | $703K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 31,914 | $641K | shares |
| ELANELANCO ANIMAL HEALTH INC | 23,981 | $590K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 19,843 | $470K | shares |
| ACYNFIRST TR EXCHANGE-TRADED FD | 18,297 | $380K | shares |
| AXIAYAXIA ENERGIA SA | 35,763 | $378K | shares |
| GTLBGITLAB INC | 10,935 | $334K | shares |
| SAILSAILPOINT INC | 22,543 | $330K | shares |
| AMPLAMPLITUDE INC | 42,008 | $321K | shares |
| OKEONEOK INC NEW | 3,243 | $282K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,826 | $274K | shares |
| BLBLACKLINE INC | 7,648 | $215K | shares |
| EAELECTRONIC ARTS INC | 788 | $162K | shares |
| NSANATIONAL STORAGE AFFILIATES | 3,560 | $158K | shares |
| VNETVNET GROUP INC | 17,666 | $142K | shares |
| YPFYPF SOCIEDAD ANONIMA | 2,716 | $123K | shares |
| CPSLCALAMOS ETF TR | 4,363 | $122K | shares |
| VFSVINFAST AUTO LTD | 38,829 | $121K | shares |
| DFCFDIMENSIONAL ETF TRUST | 2,730 | $115K | shares |
| KSPIKASPI KZ JSC | 1,322 | $115K | shares |
| JOYYJOYY INC | 1,492 | $98.5K | shares |
| FULTFULTON FINL CORP PA | 3,766 | $91.1K | shares |
| CYDCHINA YUCHAI INTL LTD | 1,790 | $84.9K | shares |
| HCMHUTCHMED CHINA LTD | 7,708 | $82.9K | shares |
| SFNCSIMMONS FIRST NATL CORP | 3,540 | $80.2K | shares |
| AVBAVALONBAY CMNTYS INC | 414 | $78K | shares |
| INMDINMODE LTD | 5,100 | $74.6K | shares |
| OECORION S.A. | 10,984 | $72.8K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 11,558 | $72.2K | shares |
| PENPENUMBRA INC | 227 | $71.7K | shares |
| GBDCGOLUB CAP BDC INC | 5,542 | $71.4K | shares |
| VIRTVIRTU FINL INC | 1,198 | $71.4K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,086 | $70.7K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 6,499 | $70.6K | shares |
| FSSFEDERAL SIGNAL CORP | 543 | $69.8K | shares |
| CEPUCENTRAL PUERTO S A | 4,599 | $68.3K | shares |
| BNSBANK NOVA SCOTIA B C | 770 | $66.9K | shares |
| CMRECOSTAMARE INC | 4,320 | $60.6K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,029 | $58.9K | shares |
| IAKISHARES TR | 407 | $57.3K | shares |
| CBSHCOMMERCE BANCSHARES INC | 955 | $55.2K | shares |
| VOYAVOYA FINANCIAL INC | 604 | $54.7K | shares |
| BRCBRADY CORP | 558 | $51.1K | shares |
| CRCRANE COMPANY | 223 | $49.7K | shares |
| IFSINTERCORP FINL SVCS INC | 867 | $49.4K | shares |
| PLBCPLUMAS BANCORP | 833 | $48.7K | shares |
| CWSTCASELLA WASTE SYS INC | 487 | $47.2K | shares |
| RLIRLI CORP | 789 | $46.6K | shares |
| AMANTERO MIDSTREAM CORP | 1,999 | $45.5K | shares |
| ASNDASCENDIS PHARMA A/S | 170 | $45.3K | shares |
| CSWCSW INDUSTRIALS INC | 161 | $44.8K | shares |
| BBARBANCO BBVA ARGENTINA S A | 2,268 | $44.5K | shares |
| XENEXENON PHARMACEUTICALS INC | 724 | $43.7K | shares |
| BYDBOYD GAMING CORP | 493 | $43.5K | shares |
| VCRBVANGUARD MALVERN FDS | 549 | $42.4K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 930 | $42.3K | shares |
| GLDMWORLD GOLD TR | 532 | $42.3K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,467 | $41K | shares |
| EEFTEURONET WORLDWIDE INC | 552 | $40.4K | shares |
| CIGICOLLIERS INTL GROUP INC | 430 | $40.3K | shares |
| SMAXISHARES TR | 1,428 | $39.8K | shares |
| MAXJISHARES TR | 1,363 | $39.7K | shares |
| DMAXISHARES TR | 1,450 | $39.6K | shares |
| MMAXISHARES TR | 1,457 | $39.4K | shares |
| YELPYELP INC | 1,555 | $38.1K | shares |
| FTAIFTAI AVIATION LTD | 138 | $37.3K | shares |
| DACDANAOS CORPORATION | 295 | $36.1K | shares |
| KFYKORN FERRY | 540 | $36K | shares |
| FCNFTI CONSULTING INC | 241 | $35.9K | shares |
| STNSTANTEC INC | 519 | $35.8K | shares |
| SIGISELECTIVE INS GROUP INC | 365 | $35.4K | shares |
| QLTYGMO ETF TRUST | 831 | $34.6K | shares |
| CNACNA FINL CORP | 711 | $34.6K | shares |
| KENKENON HLDGS LTD | 503 | $33.6K | shares |
| JHGJANUS HENDERSON GROUP PLC | 644 | $33.5K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 884 | $33.4K | shares |
| PCTYPAYLOCITY HLDG CORP | 317 | $33.1K | shares |
| ETORETORO GROUP LTD | 807 | $31.9K | shares |
| URNMSPROTT FDS TR | 600 | $31.6K | shares |
| LENDSEI EXCHANGE TRADED FUNDS | 1,250 | $31.5K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 811 | $30.8K | shares |
| NYAXNAYAX LTD | 457 | $29.9K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 1,396 | $29.9K | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,700 | $28.8K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 1,402 | $28.7K | shares |
| SHCSOTERA HEALTH CO | 1,605 | $28.5K | shares |
| STCSTEWART INFORMATION SVCS COR | 425 | $28.1K | shares |
| MANUMANCHESTER UTD PLC NEW | 1,206 | $27.7K | shares |
| CVLTCOMMVAULT SYS INC | 195 | $27.6K | shares |
| DSXDIANA SHIPPING INC | 12,839 | $27K | shares |
| WDFCWD 40 CO | 110 | $26.8K | shares |
| AXICYAXIA ENERGIA SA | 2,478 | $26.1K | shares |
| CRTOCRITEO S A | 1,426 | $26.1K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 209 | $25.8K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 1,424 | $25K | shares |
| VSDBVANGUARD MALVERN FDS | 324 | $24.7K | shares |
| SPBOSPDR SERIES TRUST | 851 | $24.7K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 826 | $24.6K | shares |
| LSTRLANDSTAR SYS INC | 118 | $24.4K | shares |
| PLOWDOUGLAS DYNAMICS INC | 450 | $24.3K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 985 | $23.4K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 293 | $22.5K | shares |
| SIISPROTT INC | 200 | $22.5K | shares |
| UROYURANIUM RTY CORP | 8,000 | $22.2K | shares |
| ATSATS CORPORATION | 733 | $21.1K | shares |
| JSIJANUS DETROIT STR TR | 409 | $20.9K | shares |
| THOTHOR INDS INC | 270 | $20.3K | shares |
| BTGB2GOLD CORP | 5,350 | $20K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 266 | $19.6K | shares |
| TQQQPROSHARES TR | 240 | $19.4K | shares |
| MDXGMIMEDX GROUP INC | 5,000 | $19.2K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 342 | $19.2K | shares |
| THDISHARES INC | 265 | $19.2K | shares |
| BCPCBALCHEM CORP | 110 | $18.6K | shares |
| UPROPROSHARES TR | 130 | $18.4K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 343 | $18.3K | shares |
| RLYSSGA ACTIVE ETF TR | 530 | $18.3K | shares |
| STLASTELLANTIS N.V | 3,177 | $18.2K | shares |
| SUZSUZANO S A | 2,347 | $18.2K | shares |
| BKUBANKUNITED INC | 372 | $18K | shares |
| AVNMAMERICAN CENTY ETF TR | 218 | $18K | shares |
| ADUSADDUS HOMECARE CORP | 178 | $17.9K | shares |
| IAIISHARES TR | 100 | $17.5K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 365 | $17.5K | shares |
| SILASILA REALTY TRUST INC | 562 | $17.1K | shares |
| TPLSTHORNBURG ETF TR | 663 | $16.7K | shares |
| FENIFIDELITY COVINGTON TRUST | 407 | $16.3K | shares |
| EXPOEXPONENT INC | 269 | $15.8K | shares |
| UIUBIQUITI INC | 29 | $15.5K | shares |
| PAYPAYMENTUS HOLDINGS INC | 623 | $15.1K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 245 | $14.6K | shares |
| SNAPSNAP INC | 3,278 | $14.6K | shares |
| NNDMNANO DIMENSION LTD | 9,977 | $14.5K | shares |
| MTNVAIL RESORTS INC | 103 | $14K | shares |
| INTFISHARES TR | 338 | $13.8K | shares |
| ADMAADMA BIOLOGICS INC | 1,634 | $13.7K | shares |
| MESOMESOBLAST LTD | 1,002 | $13.6K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 408 | $13.4K | shares |
| EFAAINVESCO ACTIVELY MANAGED EXC | 238 | $13.3K | shares |
| USTBVICTORY PORTFOLIOS II | 262 | $13.3K | shares |
| UBNDVICTORY PORTFOLIOS II | 607 | $13.2K | shares |
| SPTMSPDR SERIES TRUST | 145 | $13.2K | shares |
| BLDTOPBUILD COR | 35 | $12.4K | shares |
| DUOLDUOLINGO INC | 107 | $12.3K | shares |
| LEGLEGGETT & PLATT INC | 1,044 | $12.2K | shares |
| AAONAAON INC | 95 | $12.1K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 105 | $12K | shares |
| CAMLPROFESIONALLY MANAGED PORTFO | 297 | $11.9K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 271 | $11.9K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 690 | $11.7K | shares |
| MTAMETALLA RTY & STREAMING LTD | 1,500 | $11.4K | shares |
| CLBTCELLEBRITE DI LTD | 776 | $11.3K | shares |
| WPPWPP PLC NEW | 729 | $11.3K | shares |
| PARRPAR PAC HOLDINGS INC | 200 | $11.2K | shares |
| GLBEGLOBAL E ONLINE LTD | 316 | $11K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 226 | $10K | shares |
| HUNHUNTSMAN CORP | 932 | $9.9K | shares |
| VRRMVERRA MOBILITY CORP | 2,326 | $9.89K | shares |
| FLTRVANECK ETF TRUST | 386 | $9.88K | shares |
| EQXEQUINOX GOLD CORP | 1,000 | $9.72K | shares |
| DVYAISHARES INC | 200 | $9.46K | shares |
| ACWVISHARES INC | 78 | $9.38K | shares |
| USSESEGALL BRYANT & HAMILL TR | 231 | $9.32K | shares |
| OTEXOPEN TEXT CORP | 414 | $9.17K | shares |
| ODDODDITY TECH LTD | 600 | $9.08K | shares |
| MTRNMATERION CORP | 30 | $8.92K | shares |
| NBIENEUBERGER BERMAN ETF TRUST | 327 | $8.6K | shares |
| TICTIC SOLUTIONS INC | 1,059 | $8.57K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 742 | $8.55K | shares |
| VIXYPROSHARES TR II | 400 | $8.52K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 206 | $8.12K | shares |
| BILLBILL HOLDINGS INC | 219 | $7.92K | shares |
| RXORXO INC | 274 | $7.56K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 249 | $7.46K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 107 | $7.45K | shares |
| FIGSFIGS INC | 715 | $7.31K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 62 | $7.14K | shares |
| AORISHARES TR | 100 | $6.95K | shares |
| GHGUARDANT HEALTH INC | 46 | $6.9K | shares |
| UVIXVS TRUST | 2,150 | $6.64K | shares |
| TMPTOMPKINS FINL CORP | 70 | $6.62K | shares |
| PRIMPRIMORIS SVCS CORP | 66 | $6.55K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 58 | $6.55K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 113 | $6.52K | shares |
| ORLAORLA MNG LTD NEW | 661 | $6.47K | shares |
| WIPSPDR SERIES TRUST | 161 | $6.34K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 108 | $6.31K | shares |
| LAESSEALSQ CORP | 2,000 | $6.3K | shares |
| PBFPBF ENERGY INC | 137 | $6.24K | shares |
| SPMBSPDR SERIES TRUST | 275 | $6.13K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 370 | $6.13K | shares |
| TRITHOMSON REUTERS CORP | 74 | $6.04K | shares |
| PFXFVANECK ETF TRUST | 332 | $5.92K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 400 | $5.9K | shares |
| IBRXIMMUNITYBIO INC | 668 | $5.85K | shares |
| COGTCOGENT BIOSCIENCES INC | 133 | $5.15K | shares |
| EEMSISHARES INC | 66 | $5.01K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 367 | $4.91K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 139 | $4.84K | shares |
| FNDFLOOR & DECOR HLDGS INC | 80 | $4.75K | shares |
| IHDGWISDOMTREE TR | 90 | $4.72K | shares |
| EDVVANGUARD WORLD FD | 72 | $4.69K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 296 | $4.67K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 215 | $4.61K | shares |
| MEARISHARES U S ETF TR | 87 | $4.38K | shares |
| GOLYSTRATEGY SHS | 173 | $4.35K | shares |
| BINV2023 ETF SERIES TRUST | 103 | $4.34K | shares |
| BUSA2023 ETF SERIES TRUST | 108 | $4.28K | shares |
| DCDAKOTA GOLD CORP | 1,000 | $4.26K | shares |
| WIXWIX COM LTD | 92 | $4.17K | shares |
| TGLSTECNOGLASS INC | 89 | $4.17K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 110 | $4.07K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 175 | $4.01K | shares |
| IVLUISHARES TR | 92 | $3.85K | shares |
| EPAMEPAM SYS INC | 48 | $3.81K | shares |
| CAECAE INC | 152 | $3.81K | shares |
| BSMC2023 ETF SERIES TRUST | 97 | $3.79K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 102 | $3.72K | shares |
| MNSOMINISO GROUP HLDG LTD | 296 | $3.57K | shares |
| CAVACAVA GROUP INC | 44 | $3.45K | shares |
| APPNAPPIAN CORP | 150 | $3.44K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 78 | $3.39K | shares |
| WESTWESTROCK COFFEE CO | 394 | $3.19K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 38 | $3.1K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 227 | $3.05K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 119 | $2.89K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 53 | $2.69K | shares |
| GSATGLOBALSTAR INC | 33 | $2.68K | shares |
| EXKENDEAVOUR SILVER CORP | 318 | $2.63K | shares |
| TMBTHORNBURG ETF TR | 100 | $2.54K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 27 | $2.35K | shares |
| ALKTALKAMI TECHNOLOGY INC | 129 | $2.34K | shares |
| GABGABELLI EQUITY TR INC | 411 | $2.33K | shares |
| NPWRNET POWER INC | 1,390 | $2.32K | shares |
| ROADCONSTRUCTION PARTNERS INC | 19 | $2.26K | shares |
| HEIHEICO CORP NEW | 6 | $2.14K | shares |
| CRGYCRESCENT ENERGY COMPANY | 215 | $2.11K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 45 | $2.09K | shares |
| SGSWEETGREEN INC | 234 | $2.06K | shares |
| GSIEGOLDMAN SACHS ETF TR | 45 | $2.06K | shares |
| ICHRICHOR HOLDINGS | 18 | $2.02K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 95 | $1.99K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 60 | $1.93K | shares |
| COLBCOLUMBIA BKG SYS INC | 60 | $1.92K | shares |
| CSTMCONSTELLIUM SE | 60 | $1.91K | shares |
| WSEWISE GROUP PLC | 159 | $1.89K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 486 | $1.85K | shares |
| BELFABEL FUSE INC | 6 | $1.75K | shares |
| VIPSVIPSHOP HLDGS LTD | 128 | $1.7K | shares |
| TACKCAPITOL SER TR | 53 | $1.68K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 28 | $1.62K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 21 | $1.61K | shares |
| DPRODRAGANFLY INC. | 288 | $1.56K | shares |
| FLUTFLUTTER ENTMT PLC | 15 | $1.53K | shares |
| TDSTELEPHONE & DATA SYS INC | 41 | $1.52K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 6 | $1.49K | shares |
| SPIBSPDR SERIES TRUST | 41 | $1.37K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 216 | $1.31K | shares |
| FLGTFULGENT GENETICS INC | 63 | $1.29K | shares |
| LAZLAZARD INC | 28 | $1.17K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 22 | $1.17K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 30 | $1.17K | shares |
| MFAMFA FINL INC | 117 | $1.13K | shares |
| ITRGINTEGRA RES CORP | 467 | $1.06K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 21 | $1.06K | shares |
| LADRLADDER CAP CORP | 106 | $1.05K | shares |
| ARCOARCOS DORADOS HLDGS INC | 123 | $991 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 794 | $865 | shares |
| XCEMCOLUMBIA ETF TR II | 16 | $846 | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 81 | $781 | shares |
| FSLYFASTLY INC | 42 | $771 | shares |
| CARTMAPLEBEAR INC | 16 | $758 | shares |
| SMPLSIMPLY GOOD FOODS CO | 57 | $750 | shares |
| DFSVDIMENSIONAL ETF TRUST | 19 | $740 | shares |
| BTBTBIT DIGITAL INC | 385 | $693 | shares |
| BOCBOSTON OMAHA CORP | 50 | $682 | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 100 | $666 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 62 | $662 | shares |
| FROFRONTLINE PLC | 19 | $661 | shares |
| MARAMARA HOLDINGS INC | 47 | $653 | shares |
| VITLVITAL FARMS INC | 50 | $582 | shares |
| FIVNFIVE9 INC | 25 | $533 | shares |
| LTBRLIGHTBRIDGE CORP | 59 | $519 | shares |
| VSECVSE CORP | 2 | $457 | shares |
| HUCKHUCKLEBERRY AI INC | 143 | $448 | shares |
| VERXVERTEX INC | 38 | $436 | shares |
| RUSHARUSH ENTERPRISES INC | 5 | $365 | shares |
| LSFLAIRD SUPERFOOD INC | 75 | $353 | shares |
| RUNSUNRUN INC | 26 | $348 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 135 | $305 | shares |
| ZDZIFF DAVIS INC | 5 | $262 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 111 | $251 | shares |
| AVNSAVANOS MED INC | 10 | $249 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2 | $246 | shares |
| BLNKBLINK CHARGING CO | 364 | $233 | shares |
| DKDELEK US HLDGS INC NEW | 4 | $203 | shares |
| SLSNSOLESENCE INC | 200 | $147 | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 3 | $143 | shares |
| CURICURIOSITYSTREAM INC | 53 | $141 | shares |
| ACESALPS ETF TR | 3 | $106 | shares |
| FTREFORTREA HLDGS INC | 5 | $87 | shares |
| FIRYFIRY INC | 8 | $81 | shares |
| GDRXGOODRX HLDGS INC | 25 | $72 | shares |
| BYNDBEYOND MEAT INC | 90 | $68 | shares |
| FTHMFATHOM HOLDINGS INC | 62 | $63 | shares |
| XOSXOS INC | 19 | $57 | shares |
| INSGINSEEGO CORP | 5 | $52 | shares |
| TRLVTRULIEVE CANNABIS CORP | 1 | $10 | shares |
| VEEETWIN VEE POWERCATS CO | 1 | $5 | shares |
| CRISCURIS INC | 4 | $2 | shares |
| DSSDSS INC | 1 | $1 | shares |
| IBOIMPACT BIOMEDICAL INC | 1 | $0 | shares |
How Q3 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 0001856022-26-000005 | base | 2026-10-15 |