Cornerstone Planning Group LLC
Follow13F filer, CIK 1822587, FAIRFIELD, NJ
Cornerstone Planning Group LLC reported $807,665,807 across 176 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 54.37% of the portfolio.
Accepted , ingested 13F-HR 0001822587-26-000005
- Period
- 2026-09-30
- Reported value
- $808M
- Holdings
- 176
- Top 10 weight
- 54.37%
- New
- 2
- Sold out
- 1,693
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLRTnew | +680,784 | $31.7M |
| IEMGadded | +169,177 | $13.8M |
| QQQMadded | +7,635 | $2.36M |
| IUSBadded | +52,674 | $2.33M |
| COROadded | +62,261 | $2.25M |
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 |
|---|---|---|
| FNDEreduced | -345,019 | -$14.8M |
| BIVreduced | -97,058 | -$7.08M |
| MBBreduced | -32,865 | -$2.95M |
| MTUMreduced | -5,780 | -$1.85M |
| QQQreduced | -1,156 | -$868K |
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 176 share positions
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 |
|---|---|---|---|
| CASSCASS INFORMATION SYS INC | 70 | $3.68K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 60 | $3.64K | shares |
| RTORENTOKIL INITIAL PLC | 121 | $3.61K | shares |
| UTLUNITIL CORP | 65 | $3.6K | shares |
| TOLTOLL BROTHERS INC | 24 | $3.58K | shares |
| EXPDEXPEDITORS INTL WASH INC | 20 | $3.55K | shares |
| SMHVANECK ETF TRUST | 6 | $3.52K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 42 | $3.52K | shares |
| TROWPRICE T ROWE GROUP INC | 30 | $3.5K | shares |
| ARWARROW ELECTRS INC | 16 | $3.5K | shares |
| FTITECHNIPFMC PLC | 46 | $3.46K | shares |
| WSBFWATERSTONE FINL INC MD | 176 | $3.44K | shares |
| NTSTNETSTREIT CORP | 159 | $3.43K | shares |
| ZMZOOM COMMUNICATIONS INC | 40 | $3.43K | shares |
| TQQQPROSHARES TR | 49 | $3.42K | shares |
| ZSZSCALER INC | 24 | $3.41K | shares |
| EFXEQUIFAX INC | 20 | $3.41K | shares |
| VLYVALLEY NATL BANCORP | 234 | $3.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 38 | $3.37K | shares |
| BILSPDR SERIES TRUST | 37 | $3.35K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 14 | $3.35K | shares |
| FAFFIRST AMERN FINL CORP | 47 | $3.31K | shares |
| ITTITT INC | 17 | $3.28K | shares |
| ALGNALIGN TECHNOLOGY INC | 19 | $3.28K | shares |
| WRBBERKLEY W R CORP | 45 | $3.26K | shares |
| ONTOONTO INNOVATION INC | 11 | $3.25K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 58 | $3.23K | shares |
| MTZMASTEC INC | 9 | $3.22K | shares |
| CFRCULLEN FROST BANKERS INC | 20 | $3.2K | shares |
| FTVFORTIVE CORP | 53 | $3.19K | shares |
| VCYTVERACYTE INC | 55 | $3.19K | shares |
| CAGCONAGRA BRANDS INC | 215 | $3.19K | shares |
| COURCOURSERA INC | 596 | $3.18K | shares |
| ESLTELBIT SYS LTD | 4 | $3.17K | shares |
| VOXVANGUARD WORLD FD | 17 | $3.15K | shares |
| PRIPRIMERICA INC | 10 | $3.14K | shares |
| BSYBENTLEY SYS INC | 105 | $3.13K | shares |
| GLGLOBE LIFE INC | 17 | $3.13K | shares |
| UUUUENERGY FUELS INC | 250 | $3.08K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 119 | $3.06K | shares |
| SNXTD SYNNEX CORPORATION | 12 | $3.04K | shares |
| SHLDGLOBAL X FDS | 50 | $3.04K | shares |
| NMAXNEWSMAX INC | 375 | $3K | shares |
| AYIACUITY INC | 9 | $2.99K | shares |
| SIRISIRIUSXM HOLDINGS INC | 100 | $2.98K | shares |
| SAROSTANDARDAERO INC | 108 | $2.98K | shares |
| BFSSAUL CTRS INC | 83 | $2.97K | shares |
| CHDNCHURCHILL DOWNS INC | 36 | $2.96K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 311 | $2.95K | shares |
| QLYSQUALYS INC | 21 | $2.94K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 55 | $2.94K | shares |
| JOEST JOE CO | 47 | $2.91K | shares |
| ELANELANCO ANIMAL HEALTH INC | 114 | $2.89K | shares |
| EVRGEVERGY INC | 33 | $2.88K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 157 | $2.86K | shares |
| SJNKSPDR SERIES TRUST | 115 | $2.86K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 116 | $2.82K | shares |
| TEMTEMPUS AI INC | 60 | $2.82K | shares |
| BRBRBELLRING BRANDS INC | 219 | $2.8K | shares |
| PAYCPAYCOM SOFTWARE INC | 20 | $2.79K | shares |
| POWTIDAL TRUST III | 100 | $2.76K | shares |
| IGVISHARES TR | 31 | $2.76K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11 | $2.75K | shares |
| NWSNEWS CORP NEW | 89 | $2.75K | shares |
| IFSINTERCORP FINL SVCS INC | 46 | $2.75K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 17 | $2.75K | shares |
| HPQHP INC | 109 | $2.74K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 104 | $2.72K | shares |
| SWSMURFIT WESTROCK PLC | 61 | $2.71K | shares |
| COWGPACER FDS TR | 71 | $2.68K | shares |
| EVREVERCORE INC | 8 | $2.68K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 154 | $2.65K | shares |
| FLOFLOWERS FOODS INC | 320 | $2.64K | shares |
| CPBTHE CAMPBELLS COMPANY | 120 | $2.63K | shares |
| VRRMVERRA MOBILITY CORP | 654 | $2.62K | shares |
| FORMFORMFACTOR INC | 23 | $2.61K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 19 | $2.61K | shares |
| TKRTIMKEN CO | 18 | $2.6K | shares |
| JLLJONES LANG LASALLE INC | 8 | $2.59K | shares |
| TECKTECK RESOURCES LTD | 45 | $2.57K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.57K | shares |
| WAFDWAFD INC | 70 | $2.57K | shares |
| EMAEMERA INC | 47 | $2.55K | shares |
| BKHBLACK HILLS CORP | 34 | $2.55K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 9 | $2.54K | shares |
| SCCOSOUTHERN COPPER CORP | 13 | $2.54K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 323 | $2.54K | shares |
| AWRAMER STATES WTR CO | 29 | $2.54K | shares |
| ACMAECOM | 38 | $2.54K | shares |
| APAAPA CORPORATION | 70 | $2.53K | shares |
| PRPERMIAN RESOURCES CORP | 118 | $2.52K | shares |
| OSISOSI SYSTEMS INC | 12 | $2.52K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 122 | $2.49K | shares |
| ALBALBEMARLE CORP | 21 | $2.47K | shares |
| ACIALBERTSONS COMPANIES INC | 169 | $2.47K | shares |
| BIOBIO RAD LABS INC | 8 | $2.45K | shares |
| BENFRANKLIN TEMPLETON INC | 75 | $2.43K | shares |
| FRPTFRESHPET INC | 42 | $2.42K | shares |
| OMFONEMAIN HLDGS INC | 40 | $2.42K | shares |
| MGNXMACROGENICS INC | 560 | $2.41K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 35 | $2.4K | shares |
| HYGWISHARES TR | 83 | $2.4K | shares |
| RKTROCKET COS INC | 178 | $2.39K | shares |
| NTSKNETSKOPE INC | 200 | $2.39K | shares |
| RDDTREDDIT INC | 14 | $2.38K | shares |
| TLKTELEKOMUNIKASI IND | 160 | $2.38K | shares |
| POOLPOOL CORP | 12 | $2.38K | shares |
| WUWESTERN UN CO | 280 | $2.38K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4 | $2.35K | shares |
| CACICACI INTL INC | 5 | $2.34K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 18 | $2.33K | shares |
| AGNCAGNC INVT CORP | 216 | $2.32K | shares |
| SPOKSPOK HLDGS INC | 217 | $2.31K | shares |
| FLOTISHARES TR | 45 | $2.29K | shares |
| RRCRANGE RES CORP | 59 | $2.29K | shares |
| SSNCSS&C TECH HLDGS | 34 | $2.28K | shares |
| CVCOCAVCO INDS INC DEL | 4 | $2.28K | shares |
| RHIROBERT HALF INC. | 56 | $2.28K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 39 | $2.25K | shares |
| RLIRLI CORP | 38 | $2.25K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 8 | $2.24K | shares |
| HRLHORMEL FOODS CORP | 89 | $2.24K | shares |
| HIWHIGHWOODS PPTYS INC | 69 | $2.24K | shares |
| BIOABIOAGE LABS INC | 102 | $2.24K | shares |
| BGBUNGE GLOBAL SA | 18 | $2.24K | shares |
| EBFENNIS INC | 105 | $2.23K | shares |
| ORRFORRSTOWN FINL SVCS INC | 54 | $2.23K | shares |
| IEXIDEX CORP | 10 | $2.23K | shares |
| FNDFLOOR & DECOR HLDGS INC | 41 | $2.22K | shares |
| INCYINCYTE CORP | 19 | $2.2K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 35 | $2.2K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 43 | $2.19K | shares |
| UDRUDR INC | 55 | $2.18K | shares |
| SEICSEI INVTS CO | 22 | $2.17K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 122 | $2.17K | shares |
| BYDBOYD GAMING CORP | 25 | $2.17K | shares |
| AQNALGONQUIN POWER & UTILITIES | 361 | $2.15K | shares |
| IDEVISHARES TR | 24 | $2.15K | shares |
| CPNGCOUPANG INC | 137 | $2.14K | shares |
| UCTTULTRA CLEAN HLDGS INC | 21 | $2.13K | shares |
| BWABORGWARNER INC | 33 | $2.12K | shares |
| EQNREQUINOR ASA | 53 | $2.12K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 56 | $2.11K | shares |
| UNMUNUM GROUP | 24 | $2.11K | shares |
| DECDIVERSIFIED ENERGY CO | 157 | $2.1K | shares |
| OTEXOPEN TEXT CORP | 94 | $2.09K | shares |
| RUMRUM GROUP INC | 338 | $2.08K | shares |
| RMBSRAMBUS INC DEL | 20 | $2.08K | shares |
| TSNTYSON FOODS INC | 36 | $2.07K | shares |
| KHCKRAFT HEINZ CO | 79 | $2.06K | shares |
| CHRDCHORD ENERGY CORPORATION | 15 | $2.06K | shares |
| HSHPHIMALAYA SHIPPING LTD | 132 | $2.05K | shares |
| CRAICRA INTL INC | 12 | $2.05K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 29 | $2.04K | shares |
| TTDTHE TRADE DESK INC | 113 | $1.99K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 43 | $1.98K | shares |
| NTNXNUTANIX INC | 37 | $1.97K | shares |
| AMSFAMERISAFE INC | 63 | $1.97K | shares |
| WHRWHIRLPOOL CORP | 53 | $1.97K | shares |
| CRLCHARLES RIV LABS INTL INC | 9 | $1.97K | shares |
| BOXBOX INC | 69 | $1.96K | shares |
| PNRPENTAIR PLC | 31 | $1.96K | shares |
| AGIALAMOS GOLD INC | 64 | $1.96K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3 | $1.95K | shares |
| ECHOECHOSTAR CORP | 21 | $1.94K | shares |
| LEN-BLENNAR CORP | 24 | $1.94K | shares |
| IDTIDT CORP | 30 | $1.93K | shares |
| SOBOSOUTH BOW CORP | 50 | $1.92K | shares |
| OKTAOKTA INC | 14 | $1.91K | shares |
| INGRINGREDION INC | 19 | $1.91K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 30 | $1.9K | shares |
| VSTSVESTIS CORPORATION | 117 | $1.86K | shares |
| CAECAE INC | 76 | $1.84K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10 | $1.84K | shares |
| LXPLXP INDUSTRIAL TRUST | 30 | $1.83K | shares |
| IPARINTERPARFUMS INC | 15 | $1.83K | shares |
| ORCORCHID IS CAP INC | 272 | $1.82K | shares |
| LVSLAS VEGAS SANDS CORP | 40 | $1.81K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 22 | $1.81K | shares |
| PNWPINNACLE WEST CAP CORP | 17 | $1.81K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 58 | $1.81K | shares |
| SMCISUPER MICRO COMPUTER INC | 59 | $1.8K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 132 | $1.79K | shares |
| WMKWEIS MKTS INC | 23 | $1.79K | shares |
| FTAIFTAI AVIATION LTD | 8 | $1.78K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 45 | $1.77K | shares |
| USIGISHARES TR | 35 | $1.76K | shares |
| NOGNORTHERN OIL & GAS INC | 80 | $1.76K | shares |
| BROSDUTCH BROS INC | 27 | $1.75K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4 | $1.73K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10 | $1.73K | shares |
| TROXTRONOX HOLDINGS PLC | 257 | $1.7K | shares |
| GNEGENIE ENERGY LTD | 117 | $1.7K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 64 | $1.69K | shares |
| CVLTCOMMVAULT SYS INC | 12 | $1.68K | shares |
| AMCAMC ENTMT HLDGS INC | 748 | $1.68K | shares |
| MMSIMERIT MED SYS INC | 23 | $1.68K | shares |
| AMKRAMKOR TECHNOLOGY INC | 25 | $1.67K | shares |
| GRFSGRIFOLS S A | 211 | $1.66K | shares |
| TECHBIO-TECHNE CORP | 23 | $1.65K | shares |
| PBDCPUTNAM ETF TRUST | 62 | $1.64K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 30 | $1.62K | shares |
| BIZDVANECK ETF TRUST | 130 | $1.62K | shares |
| CBZCBIZ INC | 40 | $1.61K | shares |
| MAAMID-AMER APT CMNTYS INC | 12 | $1.6K | shares |
| MTNVAIL RESORTS INC | 11 | $1.59K | shares |
| LCIILCI INDS | 15 | $1.57K | shares |
| KMPRKEMPER CORP | 57 | $1.56K | shares |
| THCTENET HEALTHCARE CORP | 8 | $1.56K | shares |
| HPHELMERICH & PAYNE INC | 44 | $1.56K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 16 | $1.56K | shares |
| MOHMOLINA HEALTHCARE INC | 7 | $1.55K | shares |
| TIGRUP FINTECH HLDG LTD | 309 | $1.55K | shares |
| CNHCNH INDL N V | 144 | $1.54K | shares |
| GIISPDR INDEX SHS FDS | 20 | $1.54K | shares |
| JSMDJANUS DETROIT STR TR | 16 | $1.53K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 25 | $1.53K | shares |
| CLHCLEAN HARBORS INC | 5 | $1.53K | shares |
| CUZCOUSINS PPTYS INC | 49 | $1.52K | shares |
| UTMDUTAH MED PRODS INC | 22 | $1.52K | shares |
| ARANTERO RESOURCES CORP | 43 | $1.52K | shares |
| OWLBLUE OWL CAPITAL INC | 163 | $1.5K | shares |
| KDKYNDRYL HLDGS INC | 128 | $1.49K | shares |
| COHUCOHU INC | 27 | $1.49K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 21 | $1.48K | shares |
| SMPLSIMPLY GOOD FOODS CO | 140 | $1.47K | shares |
| DCIDONALDSON INC | 16 | $1.47K | shares |
| SNNSMITH & NEPHEW PLC | 48 | $1.44K | shares |
| DBXDROPBOX INC | 50 | $1.44K | shares |
| ARCBARCBEST CORP | 9 | $1.43K | shares |
| IGFISHARES TR | 21 | $1.42K | shares |
| ICUIICU MED INC | 9 | $1.42K | shares |
| IMCVISHARES TR | 15 | $1.41K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 160 | $1.41K | shares |
| TTEKTETRA TECH INC NEW | 45 | $1.4K | shares |
| BBYBEST BUY INC | 16 | $1.39K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 22 | $1.38K | shares |
| GNWGENWORTH FINL INC | 137 | $1.37K | shares |
| PHGKONINKLIJKE PHILIPS N V | 52 | $1.37K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4 | $1.37K | shares |
| NATHNATHANS FAMOUS INC | 14 | $1.36K | shares |
| LKQLKQ CORP | 54 | $1.36K | shares |
| CMCLCALEDONIA MNG CORP | 73 | $1.36K | shares |
| NAVINAVIENT CORPORATION | 157 | $1.35K | shares |
| NODKNI HLDGS INC | 85 | $1.35K | shares |
| CBSHCOMMERCE BANCSHARES INC | 23 | $1.35K | shares |
| USACUSA COMPRESSION PARTNERS LP | 50 | $1.34K | shares |
| PINEALPINE INCOME PPTY TR INC | 64 | $1.34K | shares |
| DRSLEONARDO DRS INC | 29 | $1.33K | shares |
| ONBOLD NATL BANCORP IND | 50 | $1.32K | shares |
| TDCTERADATA CORP DEL | 47 | $1.32K | shares |
| UEURBAN EDGE PPTYS | 57 | $1.32K | shares |
| FOXFOX CORP | 26 | $1.32K | shares |
| MDXGMIMEDX GROUP INC | 315 | $1.31K | shares |
| GIBCGI INC | 20 | $1.31K | shares |
| SLGSL GREEN RLTY CORP | 26 | $1.31K | shares |
| WFRDWEATHERFORD INTL PLC | 15 | $1.31K | shares |
| HRBBLOCK H & R INC | 33 | $1.3K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 58 | $1.3K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 30 | $1.3K | shares |
| CDWCDW CORP | 10 | $1.3K | shares |
| PSOPEARSON PLC | 80 | $1.29K | shares |
| LMBLIMBACH HLDGS INC | 17 | $1.28K | shares |
| TNETTRINET GROUP INC | 21 | $1.26K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 114 | $1.26K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 43 | $1.26K | shares |
| QRVOQORVO INC | 14 | $1.25K | shares |
| PKPARK HOTELS & RESORTS INC | 83 | $1.25K | shares |
| FDSFACTSET RESH SYS INC | 5 | $1.23K | shares |
| RPDRAPID7 INC | 124 | $1.23K | shares |
| RDWREDWIRE CORPORATION | 136 | $1.22K | shares |
| IXORIX CORP | 30 | $1.22K | shares |
| TPGTPG INC | 29 | $1.21K | shares |
| EPSNEPSILON ENERGY LTD | 214 | $1.21K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 137 | $1.21K | shares |
| CDECOEUR MNG INC | 76 | $1.2K | shares |
| FFIVF5 INC | 3 | $1.2K | shares |
| CAICARIS LIFE SCIENCES INC | 78 | $1.2K | shares |
| BHFBRIGHTHOUSE FINL INC | 19 | $1.2K | shares |
| SMSM ENERGY COMPANY | 36 | $1.2K | shares |
| TAPMOLSON COORS BEVERAGE CO | 29 | $1.19K | shares |
| FPIFARMLAND PARTNERS INC | 123 | $1.19K | shares |
| SNEXSTONEX GROUP INC | 16 | $1.18K | shares |
| GOGROCERY OUTLET HLDG CORP | 126 | $1.18K | shares |
| CRVLCORVEL CORP | 20 | $1.18K | shares |
| GRABGRAB HOLDINGS LIMITED | 352 | $1.18K | shares |
| CBTCABOT CORP | 13 | $1.18K | shares |
| ASANASANA INC | 170 | $1.17K | shares |
| RIOTRIOT PLATFORMS INC | 50 | $1.17K | shares |
| GLOBGLOBANT S A | 38 | $1.17K | shares |
| DVADAVITA INC | 5 | $1.16K | shares |
| SDSANDRIDGE ENERGY INC | 82 | $1.15K | shares |
| VECOVEECO INSTRS INC DEL | 21 | $1.15K | shares |
| GLNGGOLAR LNG LTD | 23 | $1.14K | shares |
| CRCCALIFORNIA RES CORP | 21 | $1.13K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 50 | $1.12K | shares |
| JXNJACKSON FINANCIAL INC | 9 | $1.11K | shares |
| ENVAENOVA INTL INC | 5 | $1.11K | shares |
| AAALCOA CORP | 24 | $1.11K | shares |
| HTHHILLTOP HLDGS INC | 29 | $1.11K | shares |
| NSANATIONAL STORAGE AFFILIATES | 28 | $1.1K | shares |
| COLDAMERICOLD REALTY TRUST INC | 72 | $1.1K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 42 | $1.1K | shares |
| IOTSAMSARA INC | 33 | $1.1K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 83 | $1.1K | shares |
| MGAMAGNA INTL INC | 16 | $1.08K | shares |
| BIDUBAIDU INC | 10 | $1.07K | shares |
| AFRIFORAFRIC GLOBAL PLC | 101 | $1.07K | shares |
| BLKBBLACKBAUD INC | 34 | $1.05K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 54 | $1.04K | shares |
| MANHMANHATTAN ASSOCIATES INC | 7 | $1.04K | shares |
| PPLIPEOPLE INC | 24 | $1.04K | shares |
| ORIOLD REP INTL CORP | 25 | $1.04K | shares |
| ATRCATRICURE INC | 31 | $1.04K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 18 | $1.03K | shares |
| FHNFIRST HORIZON CORPORATION | 40 | $1.03K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 20 | $1.03K | shares |
| PTCPTC INC | 9 | $1.02K | shares |
| AVTRAVANTOR INC | 93 | $1.02K | shares |
| HSICSCHEIN HENRY INC | 12 | $1.02K | shares |
| LQDHISHARES U S ETF TR | 11 | $1.02K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 14 | $1.01K | shares |
| XRNCHIRON REAL ESTATE INC | 27 | $1.01K | shares |
| BWFGBANKWELL FINL GROUP INC | 17 | $1.01K | shares |
| CWBSPDR SERIES TRUST | 10 | $1.01K | shares |
| NJRNEW JERSEY RES CORP | 17 | $1K | shares |
| WASHWASHINGTON TR BANCORP INC | 26 | $999 | shares |
| ONITONITY GROUP INC | 25 | $999 | shares |
| DTCRGLOBAL X FDS | 35 | $998 | shares |
| CLDTCHATHAM LODGING TR | 74 | $998 | shares |
| WENWENDYS CO | 135 | $997 | shares |
| ALRSALERUS FINL CORP | 31 | $997 | shares |
| CRKCOMSTOCK RES INC | 71 | $995 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 14 | $994 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7 | $994 | shares |
| ARVNARVINAS INC | 119 | $983 | shares |
| INVXINNOVEX INTERNATIONAL INC | 36 | $979 | shares |
| REPLREPLIMUNE GROUP INC | 91 | $978 | shares |
| XRTSPDR SERIES TRUST | 11 | $976 | shares |
| CTOCTO RLTY GROWTH INC NEW | 44 | $975 | shares |
| GXOGXO LOGISTICS INCORPORATED | 18 | $972 | shares |
| MRTNMARTEN TRANS LTD | 56 | $970 | shares |
| WEYSWEYCO GROUP INC | 25 | $967 | shares |
| HUNHUNTSMAN CORP | 73 | $965 | shares |
| MNDYMONDAY COM LTD | 13 | $961 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 52 | $953 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 100 | $951 | shares |
| SPTISPDR SERIES TRUST | 34 | $951 | shares |
| PENPENUMBRA INC | 3 | $950 | shares |
| DIODDIODES INC | 10 | $950 | shares |
| PENNPENN ENTERTAINMENT INC | 45 | $942 | shares |
| HNDLSTRATEGY SHS | 41 | $938 | shares |
| VIRVIR BIOTECHNOLOGY INC | 100 | $935 | shares |
| AVAAVISTA CORP | 22 | $929 | shares |
| GSHDGOOSEHEAD INS INC | 18 | $925 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 44 | $921 | shares |
| RGTIRIGETTI COMPUTING INC | 60 | $914 | shares |
| VLGEAVILLAGE SUPER MKT INC | 21 | $913 | shares |
| ARMKARAMARK | 16 | $911 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 88 | $908 | shares |
| VRNSVARONIS SYS INC | 20 | $907 | shares |
| NWSANEWS CORP NEW | 33 | $904 | shares |
| IMKTAINGLES MKTS INC | 10 | $896 | shares |
| MURMURPHY OIL CORP | 23 | $891 | shares |
| DKNGDRAFTKINGS INC NEW | 39 | $890 | shares |
| PCYOPURE CYCLE CORP | 82 | $881 | shares |
| FIGFIGMA INC | 41 | $880 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 12 | $864 | shares |
| HIFSHINGHAM INSTN SVGS MASS | 3 | $864 | shares |
| ITICINVESTORS TITLE CO NC | 3 | $850 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 10 | $847 | shares |
| AURAURORA INNOVATION INC | 128 | $846 | shares |
| RRYDER SYS INC | 3 | $840 | shares |
| RRRICHTECH ROBOTICS INC | 500 | $840 | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 34 | $838 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7 | $833 | shares |
| QXOQXO INC | 60 | $831 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 128 | $824 | shares |
| ACELACCEL ENTERTAINMENT INC | 69 | $824 | shares |
| ISTBISHARES TR | 17 | $818 | shares |
| CNNECANNAE HLDGS INC | 55 | $815 | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 65 | $812 | shares |
| MOG-AMOOG INC | 2 | $806 | shares |
| BXDCBLACKSTONE DIGITAL INFRASTRU | 40 | $806 | shares |
| EXLSEXLSERVICE HLDGS INC | 30 | $805 | shares |
| SBRASABRA HEALTH CARE REIT INC | 37 | $803 | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 27 | $791 | shares |
| CNMCORE & MAIN INC | 18 | $788 | shares |
| WEXWEX INC | 5 | $778 | shares |
| MGPIMGP INGREDIENTS INC NEW | 43 | $778 | shares |
| SLGNSILGAN HLDGS INC | 17 | $774 | shares |
| VNOMVIPER ENERGY INC | 17 | $770 | shares |
| YELPYELP INC | 31 | $769 | shares |
| TGLSTECNOGLASS HOLDINGS INC | 17 | $769 | shares |
| TFIITFI INTERNATIONAL INC | 5 | $762 | shares |
| LYFTLYFT INC | 52 | $762 | shares |
| KSSKOHLS CORP | 40 | $761 | shares |
| WTWISDOMTREE INC | 38 | $757 | shares |
| EFCELLINGTON FINANCIAL INC | 56 | $753 | shares |
| WALWESTERN ALLIANCE BANCORP | 9 | $751 | shares |
| NMIHNMI HLDGS INC | 18 | $750 | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 3 | $749 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 15 | $748 | shares |
| MGEEMGE ENERGY INC | 9 | $747 | shares |
| MARAMARA HOLDINGS INC | 60 | $745 | shares |
| NEWTNEWTEKONE INC | 50 | $737 | shares |
| RBRKRUBRIK INC. | 10 | $737 | shares |
| SNSHARKNINJA INC | 5 | $736 | shares |
| HAUZDBX ETF TR | 32 | $732 | shares |
| BCEBCE INC | 34 | $730 | shares |
| INVAINNOVIVA INC | 34 | $729 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10 | $725 | shares |
| RCIROGERS COMMUNICATIONS INC | 22 | $725 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 21 | $725 | shares |
| SYNASYNAPTICS INC | 6 | $724 | shares |
| CWSTCASELLA WASTE SYS INC | 8 | $723 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 40 | $710 | shares |
| PTCTPTC THERAPEUTICS INC | 9 | $706 | shares |
| FERFERROVIAL NV | 11 | $705 | shares |
| LGVNLONGEVERON INC | 1,125 | $705 | shares |
| BCBPBCB BANCORP INC | 68 | $700 | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 25 | $698 | shares |
| ANIPANI PHARMACEUTICALS INC | 9 | $698 | shares |
| DCODUCOMMUN INC DEL | 4 | $698 | shares |
| STCSTEWART INFORMATION SVCS COR | 10 | $697 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 37 | $697 | shares |
| MDVMODIV INDUSTRIAL INC | 38 | $697 | shares |
| STLASTELLANTIS N.V | 118 | $684 | shares |
| MOSMOSAIC CO | 30 | $683 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 41 | $683 | shares |
| TFSLTFS FINL CORP | 37 | $677 | shares |
| TNDMTANDEM DIABETES CARE INC | 40 | $676 | shares |
| WWAYFAIR INC | 8 | $674 | shares |
| KODKEASTMAN KODAK CO | 81 | $672 | shares |
| NPOENPRO INC | 2 | $671 | shares |
| AESAES CORP | 45 | $669 | shares |
| VVVVALVOLINE INC | 17 | $664 | shares |
| VGNTVERSIGENT PLC | 16 | $659 | shares |
| CYTKCYTOKINETICS INC | 8 | $658 | shares |
| GTLBGITLAB INC | 21 | $658 | shares |
| SPXCSPX TECHNOLOGIES INC | 3 | $657 | shares |
| CURVTORRID HLDGS INC | 276 | $657 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 44 | $655 | shares |
| ACADACADIA PHARMACEUTICALS INC | 26 | $649 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 192 | $649 | shares |
| MDWDMEDIWOUND LTD | 45 | $649 | shares |
| SCLSTEPAN CO | 11 | $648 | shares |
| ASBASSOCIATED BANC-CORP | 21 | $645 | shares |
| ETSYETSY INC | 8 | $644 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $644 | shares |
| GFSGLOBALFOUNDRIES INC | 11 | $643 | shares |
| EIGEMPLOYERS HLDGS INC | 13 | $642 | shares |
| MSMMSC INDL DIRECT INC | 5 | $641 | shares |
| CORTCORCEPT THERAPEUTICS INC | 7 | $636 | shares |
| TRUPTRUPANION INC | 26 | $636 | shares |
| KMXCARMAX INC | 11 | $632 | shares |
| PPTAPERPETUA RESOURCES CORP | 34 | $629 | shares |
| COMTISHARES U S ETF TR | 19 | $628 | shares |
| GFFGRIFFON CORP | 7 | $628 | shares |
| ZZILLOW GROUP INC | 20 | $627 | shares |
| INDSPACER FDS TR | 15 | $622 | shares |
| MUSAMURPHY USA INC | 1 | $618 | shares |
| TFLOISHARES TR | 12 | $617 | shares |
| CMCCOMMERCIAL METALS CO | 9 | $613 | shares |
| PIIPOLARIS INC | 8 | $613 | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 42 | $606 | shares |
| HYGHISHARES U S ETF TR | 7 | $606 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 279 | $603 | shares |
| ACIWACI WORLDWIDE INC | 11 | $602 | shares |
| BRTBRT APARTMENTS CORP | 40 | $598 | shares |
| SRBKSR BANCORP INC | 31 | $597 | shares |
| OSKOSHKOSH CORP | 4 | $595 | shares |
| SFMSPROUTS FMRS MKT INC | 8 | $592 | shares |
| AALAMERICAN AIRLINES GROUP INC | 40 | $592 | shares |
| MTHMERITAGE HOMES CORP | 8 | $590 | shares |
| ESTCELASTIC N V | 10 | $587 | shares |
| SPTSPROUT SOCIAL INC | 77 | $586 | shares |
| SSENTINELONE INC | 32 | $583 | shares |
| CNKCINEMARK HLDGS INC | 18 | $581 | shares |
| UXRPPROSHARES TR | 50 | $579 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 61 | $576 | shares |
| ECBKECB BANCORP INC | 29 | $576 | shares |
| WDWALKER & DUNLOP INC | 12 | $573 | shares |
| NBTBNBT BANCORP INC | 11 | $569 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4 | $567 | shares |
| FSBWFS BANCORP INC | 13 | $567 | shares |
| DFHDREAM FINDERS HOMES INC | 37 | $565 | shares |
| RMBIRICHMOND MUT BANCORPORATION | 37 | $565 | shares |
| HHYATT HOTELS CORP | 3 | $562 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 11 | $561 | shares |
| INMBINMUNE BIO INC | 304 | $559 | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 80 | $555 | shares |
| INSPINSPIRE MED SYS INC | 11 | $554 | shares |
| ONONON HLDG AG | 15 | $550 | shares |
| DEIDOUGLAS EMMETT INC | 46 | $550 | shares |
| LBRDKLIBERTY BROADBAND CORP | 18 | $547 | shares |
| ACVAACV AUCTIONS INC | 71 | $545 | shares |
| CHHCHOICE HOTELS INTL INC | 5 | $544 | shares |
| STHOSTAR HLDGS | 58 | $541 | shares |
| LBTYKLIBERTY GLOBAL LTD | 53 | $538 | 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 0001822587-26-000005 | base | 2026-10-16 |