13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,737 holding rows worth $968,023,241.
- Accession
- 0001726752-26-000003
- Filer
- CIK 1726752
- Filed
- 2026-05-11
- 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, 2,737 entries on the cover page, a total value of $968,023,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,023,241 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,449 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 330 | $1,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 42 | $1,406 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 103 | $1,394 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28 | $1,383 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,381 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,370 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 602 | $1,367 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 89 | $1,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23 | $1,359 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 117 | $1,357 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40 | $1,353 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8 | $1,351 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37 | $1,312 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50 | $1,290 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35 | $1,287 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 243 | $1,285 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46 | $1,284 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49 | $1,276 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $1,260 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23 | $1,246 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 170 | $1,243 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 126 | $1,231 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,224 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 326 | $1,216 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 5,000 | $1,215 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 103 | $1,208 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78 | $1,203 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94 | $1,198 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18 | $1,195 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 187 | $1,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34 | $1,143 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 150 | $1,137 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34 | $1,133 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,127 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 38 | $1,105 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22 | $1,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,094 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 357 | $1,092 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32 | $1,089 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19 | $1,084 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100 | $1,083 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23 | $1,074 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72 | $1,060 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 74 | $1,060 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17 | $1,059 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 28 | $1,053 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $1,034 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71 | $1,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 25 | $1,027 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 186 | $1,025 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 23 | $1,024 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27 | $1,011 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,003 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110 | $988 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27 | $984 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 111 | $981 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 92 | $969 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34 | $959 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29 | $955 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 41 | $944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38 | $942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $936 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16 | $931 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100 | $931 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19 | $930 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 79 | $898 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21 | $894 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21 | $892 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 162 | $891 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24 | $882 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12 | $877 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46 | $864 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 90 | $863 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 23 | $856 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $849 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 40 | $836 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $825 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $818 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21 | $815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 33 | $815 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8 | $795 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 290 | $792 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $781 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 54 | $779 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16 | $775 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21 | $770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 31 | $770 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39 | $763 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $757 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $751 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $738 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 104 | $708 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 201 | $706 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 20 | $691 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17 | $689 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14 | $687 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 44 | $686 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47 | $674 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20 | $645 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 281 | $643 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 135 | $632 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 174 | $630 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 66 | $624 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57 | $617 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83 | $616 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 247 | $613 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $597 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53 | $577 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 157 | $573 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73 | $572 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17 | $557 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $555 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12 | $547 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42 | $539 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $530 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78 | $517 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76 | $516 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,000 | $507 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23 | $503 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 22 | $497 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 52 | $495 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 25 | $479 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14 | $475 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31 | $474 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6 | $472 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 25 | $472 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20 | $472 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16 | $465 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8 | $458 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45 | $456 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 34 | $455 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 97 | $446 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24 | $420 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140 | $412 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19 | $407 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $380 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28 | $378 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 25 | $375 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2 | $363 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $363 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8 | $357 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $354 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $352 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16 | $351 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $341 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2 | $338 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10 | $323 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9 | $322 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $319 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $318 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 19 | $310 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 222 | $301 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15 | $297 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11 | $289 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11 | $284 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 21 | $278 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $274 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29 | $272 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5 | $271 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $270 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48 | $268 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41 | $265 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3 | $264 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48 | $259 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $258 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34 | $258 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $257 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6 | $257 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35 | $254 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 64 | $253 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 77 | $252 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $248 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26 | $247 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $247 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82 | $246 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20 | $242 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $236 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 26 | $235 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4 | $233 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $230 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14 | $207 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10 | $207 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57 | $195 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12 | $193 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 133 | $193 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $190 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15 | $189 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $187 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6 | $184 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22 | $178 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 70 | $177 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2 | $174 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $173 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $172 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3 | $170 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21 | $169 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13 | $167 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $164 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 595 | $163 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16 | $161 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 88 | $160 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9 | $159 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $150 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6 | $149 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 178 | $142 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $140 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17 | $137 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14 | $118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2 | $105 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 167 | $100 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 9 | $90 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $89 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $73 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41 | $71 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $64 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25 | $61 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 61 | $60 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5 | $60 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $54 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 5 | $53 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $49 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $45 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5 | $34 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14 | $13 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 2 | $13 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2 | $11 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 106 | $10 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $7 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |