13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,751 holding rows worth $957,770,424.
- Accession
- 0001726752-26-000001
- Filer
- CIK 1726752
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,751 entries on the cover page, a total value of $957,770,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,770,424 with VALUE read as dollars as filed, 13F file number 028-18382. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 97 | $1,786 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37 | $1,766 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 466 | $1,752 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $1,746 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 38 | $1,746 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 57 | $1,738 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14 | $1,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25 | $1,737 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 53 | $1,736 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 133 | $1,720 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93 | $1,694 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 119 | $1,685 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32 | $1,684 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64 | $1,678 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26 | $1,665 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9 | $1,660 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 124 | $1,653 | dollars as filed | |
| TORO CO | 891092108 | COM | 21 | $1,653 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47 | $1,649 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45 | $1,622 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 562 | $1,613 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,609 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 107 | $1,576 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 242 | $1,575 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19 | $1,570 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 284 | $1,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26 | $1,553 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,550 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 59 | $1,550 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,541 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 695 | $1,536 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,519 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,512 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 73 | $1,505 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57 | $1,504 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 138 | $1,501 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49 | $1,491 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33 | $1,484 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $1,458 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22 | $1,458 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94 | $1,455 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $1,443 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66 | $1,403 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26 | $1,401 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 128 | $1,384 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 153 | $1,375 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26 | $1,368 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8 | $1,350 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 89 | $1,350 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 137 | $1,332 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 114 | $1,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,301 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25 | $1,299 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 340 | $1,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23 | $1,270 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63 | $1,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,227 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 41 | $1,221 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $1,202 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 390 | $1,201 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78 | $1,197 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,192 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 92 | $1,181 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53 | $1,180 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54 | $1,172 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 105 | $1,159 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 14 | $1,141 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100 | $1,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34 | $1,122 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 195 | $1,115 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 76 | $1,107 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 38 | $1,104 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 243 | $1,103 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $1,096 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40 | $1,089 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 28 | $1,064 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33 | $1,061 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17 | $1,059 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,046 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,038 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110 | $1,025 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 67 | $1,014 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103 | $1,009 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,002 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $991 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $991 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 96 | $981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16 | $973 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $958 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16 | $956 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22 | $953 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46 | $946 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 77 | $939 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34 | $934 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 281 | $930 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72 | $928 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57 | $924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24 | $913 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 335 | $874 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 63 | $862 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 54 | $859 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 23 | $856 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 104 | $841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 33 | $823 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 90 | $822 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14 | $802 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 135 | $787 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 97 | $783 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 50 | $771 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 40 | $767 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 174 | $762 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17 | $753 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100 | $750 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20 | $747 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 44 | $743 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17 | $742 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76 | $724 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14 | $717 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $713 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45 | $708 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 240 | $698 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 167 | $683 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78 | $683 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 201 | $677 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $673 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20 | $667 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 142 | $666 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $651 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45 | $631 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83 | $618 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54 | $617 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35 | $617 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6 | $612 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $604 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,000 | $603 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $591 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23 | $590 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 71 | $584 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14 | $582 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 290 | $580 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 46 | $580 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16 | $577 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $564 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 117 | $551 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $534 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 132 | $527 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 126 | $525 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 157 | $523 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 22 | $511 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 213 | $505 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23 | $494 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 44 | $490 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $482 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $475 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25 | $461 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 55 | $455 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $450 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12 | $448 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $441 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140 | $437 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6 | $436 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7 | $434 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9 | $418 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 222 | $408 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21 | $404 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2 | $399 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 26 | $380 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $375 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41 | $370 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9 | $363 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $357 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $351 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44 | $350 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $349 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $349 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5 | $346 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10 | $345 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $339 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $338 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25 | $335 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $333 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28 | $327 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31 | $326 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 77 | $325 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9 | $315 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15 | $315 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $308 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8 | $307 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14 | $306 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $297 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11 | $291 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $286 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $278 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26 | $272 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22 | $270 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $267 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $254 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5 | $251 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10 | $251 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $247 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $245 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25 | $243 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $235 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 595 | $233 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 178 | $231 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3 | $222 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $218 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $218 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14 | $207 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18 | $206 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $205 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $205 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24 | $202 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55 | $184 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $183 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 9 | $181 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $180 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29 | $174 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $172 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12 | $161 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43 | $153 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 41 | $145 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $143 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 8 | $139 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $139 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $130 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $126 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 167 | $123 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2 | $118 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3 | $115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2 | $106 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $92 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 26 | $89 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5 | $88 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41 | $71 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $66 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 5 | $56 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $52 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $52 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $52 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $46 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14 | $16 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1 | $12 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4 | $12 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 2 | $11 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |