13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,748 holding rows worth $5,205,927,588.
- Accession
- 0001104659-26-059434
- Filer
- CIK 883948
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,631 entries on the cover page, a total value of $5,205,927,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,927,588 with VALUE read as dollars as filed, 13F file number 028-16124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlantic Union Bank
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.028-23395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 600 | $3,060 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 480 | $3,039 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 200 | $3,004 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38 | $2,994 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $2,952 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 210 | $2,932 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 382 | $2,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 80 | $2,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 80 | $2,879 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 177 | $2,848 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $2,818 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $2,808 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,168 | $2,775 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 575 | $2,686 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 199 | $2,647 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $2,622 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,565 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 51 | $2,549 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $2,525 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 200 | $2,516 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 300 | $2,496 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 200 | $2,418 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 350 | $2,405 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 190 | $2,404 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 365 | $2,402 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 112 | $2,398 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52 | $2,358 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $2,353 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50 | $2,335 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,322 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,075 | $2,283 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $2,201 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 249 | $2,174 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $2,170 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,094 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 48 | $2,027 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $2,008 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30 | $1,988 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 174 | $1,988 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 330 | $1,977 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,147 | $1,973 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 153 | $1,971 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43 | $1,938 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,924 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81 | $1,872 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27 | $1,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 31 | $1,839 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54 | $1,822 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 200 | $1,820 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,000 | $1,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400 | $1,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,808 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74 | $1,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30 | $1,797 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 134 | $1,755 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 60 | $1,754 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24 | $1,741 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $1,737 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,692 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 200 | $1,688 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,688 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,110 | $1,665 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 300 | $1,665 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 150 | $1,620 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,580 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 170 | $1,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16 | $1,567 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,562 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49 | $1,474 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $1,472 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 51 | $1,440 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,433 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,426 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 375 | $1,373 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 106 | $1,315 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15 | $1,296 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20 | $1,270 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $1,261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $1,189 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 142 | $1,171 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,162 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10 | $1,114 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,093 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,090 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 800 | $1,084 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19 | $1,065 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $1,019 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25 | $1,011 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 284 | $1,003 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 21 | $994 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $916 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 124 | $903 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 250 | $898 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12 | $891 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34 | $867 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 66 | $864 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $846 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 250 | $835 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22 | $811 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $806 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $804 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $783 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17 | $769 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 141 | $729 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $723 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $716 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $706 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $700 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24 | $666 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 59 | $630 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $627 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $608 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32 | $587 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $564 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15 | $558 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22 | $548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12 | $537 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8 | $524 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 170 | $519 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $503 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 203 | $498 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33 | $494 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5 | $488 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 75 | $473 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $463 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $462 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $460 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 400 | $460 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13 | $458 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $452 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $446 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8 | $433 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62 | $430 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11 | $423 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $419 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $394 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $382 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $378 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $370 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5 | $354 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $346 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $332 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15 | $332 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $330 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 12 | $329 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40 | $327 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $324 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17 | $321 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14 | $317 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32 | $305 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $301 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6 | $299 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8 | $297 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8 | $291 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $284 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $277 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $277 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5 | $275 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9 | $275 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5 | $273 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $269 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $269 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $265 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13 | $263 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22 | $254 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $253 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $251 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $251 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $249 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50 | $248 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17 | $247 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $242 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6 | $241 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 110 | $237 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $236 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2 | $233 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12 | $230 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12 | $226 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $225 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8 | $222 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $222 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25 | $221 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $216 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $216 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $209 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 43 | $209 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2 | $204 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $203 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $198 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $197 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6 | $193 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 132 | $192 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3 | $174 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12 | $174 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 8 | $170 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $170 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $168 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $158 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $156 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7 | $156 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33 | $146 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55 | $125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5 | $111 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $102 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30 | $92 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $82 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $71 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 18 | $70 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1 | $68 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $62 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 1 | $59 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 6 | $58 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $50 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $41 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $33 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $31 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $26 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $26 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1 | $25 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $22 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $19 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 13 | $19 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2 | $17 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $13 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10 | $13 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2 | $11 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1 | $11 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $10 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5 | $9 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3 | $9 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5 | $7 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $7 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $4 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059434 | this filing | 2026-05-12 | acceptance time not in the bulk data set |