0001726752-21-000001.txt : 20210212 0001726752-21-000001.hdr.sgml : 20210212 20210211204617 ACCESSION NUMBER: 0001726752-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Wealth Planning Services, Inc. CENTRAL INDEX KEY: 0001726752 IRS NUMBER: 341431326 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18382 FILM NUMBER: 21622102 BUSINESS ADDRESS: STREET 1: 6 W. 3RD STREET STREET 2: SUITE 100 CITY: MANSFIELD STATE: OH ZIP: 44902 BUSINESS PHONE: 419-526-5226 MAIL ADDRESS: STREET 1: 6 W. 3RD STREET STREET 2: SUITE 100 CITY: MANSFIELD STATE: OH ZIP: 44902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001726752 XXXXXXXX 12-31-2020 12-31-2020 Pinnacle Wealth Planning Services, Inc.

6 W. 3RD STREET SUITE 100 MANSFIELD OH 44902

13F HOLDINGS REPORT 028-18382 N Jennifer S. Henderson (419) 526-5226 Jennifer S. 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ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 1 23 SH SOLE 0 0 23 ISHARES CORE MSCI EAFE ETF ETF 46432F842 337 4881 SH SOLE 0 0 4881 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10 165 SH SOLE 0 0 165 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 21 334 SH SOLE 0 0 334 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 55 642 SH SOLE 0 0 642 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 13 419 SH SOLE 0 0 419 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 0 38 SH SOLE 0 0 38 ISHARES DOW JONES US UTILITIES ETF 464287697 5 70 SH SOLE 0 0 70 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 16 189 SH SOLE 0 0 189 ISHARES GLOBAL TECH ETF ETF 464287291 4 12 SH SOLE 0 0 12 ISHARES GOLD TRUST ETF ETF 464285105 211 11636 SH SOLE 0 0 11636 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 26 186 SH SOLE 0 0 186 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 7 54 SH SOLE 0 0 54 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 118 1357 SH SOLE 0 0 1357 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1 16 SH SOLE 0 0 16 iShares IWM Jun 18 2021 120 PUT OPTION 464287955 374 1000 SH Put SOLE 0 0 1000 iShares IWM JUN 18 2021 145 PUT OPTION 464287955 314 1600 SH Put SOLE 0 0 1600 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 23 200 SH SOLE 0 0 200 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 427 3685 SH SOLE 0 0 3685 ISHARES MBS BOND ETF ETF 464288588 3 30 SH SOLE 0 0 30 ISHARES MODERATE ALLOCATION FUND ETF 464289875 23 526 SH SOLE 0 0 526 ISHARES MSCI EAFE ETF ETF 464287465 4488 61520 SH SOLE 0 0 61520 ISHARES MSCI EAFE ETF ETF 464287465 756 10360 SH SOLE 0 0 10360 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 17 172 SH SOLE 0 0 172 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 7 71 SH SOLE 0 0 71 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 419 6137 SH SOLE 0 0 6137 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 276 4036 SH SOLE 0 0 4036 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 7 171 SH SOLE 0 0 171 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 259 5018 SH SOLE 0 0 5018 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 189 3667 SH SOLE 0 0 3667 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 6 220 SH SOLE 0 0 220 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 3 60 SH SOLE 0 0 60 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 1 31 SH SOLE 0 0 31 ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 1 21 SH SOLE 0 0 21 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 3 32 SH SOLE 0 0 32 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 20 238 SH SOLE 0 0 238 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 0 1 SH SOLE 0 0 1 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 41 SH SOLE 0 0 41 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 10 69 SH SOLE 0 0 69 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 5 140 SH SOLE 0 0 140 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4201 17422 SH SOLE 0 0 17422 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 745 3090 SH SOLE 0 0 3090 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2709 19814 SH SOLE 0 0 19814 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1656 12110 SH SOLE 0 0 12110 ISHARES RUSSELL 2000 ETF ETF 464287655 1272 6486 SH SOLE 0 0 6486 ISHARES RUSSELL 2000 ETF ETF 464287655 361 1839 SH SOLE 0 0 1839 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 362 1261 SH SOLE 0 0 1261 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 5 18 SH SOLE 0 0 18 ISHARES RUSSELL 2000 VALUE ETF 464287630 135 1025 SH SOLE 0 0 1025 ISHARES RUSSELL 2000 VALUE ETF 464287630 17 131 SH SOLE 0 0 131 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 32 314 SH SOLE 0 0 314 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12 122 SH SOLE 0 0 122 ISHARES S&P 500 GROWTH ETF ETF 464287309 214 3356 SH SOLE 0 0 3356 ISHARES S&P 500 GROWTH ETF ETF 464287309 145 2265 SH SOLE 0 0 2265 ISHARES S&P 500 INDEX ETF 464287200 1848 4922 SH SOLE 0 0 4922 ISHARES S&P 500 INDEX ETF 464287200 41 109 SH SOLE 0 0 109 ISHARES S&P 500 VALUE ETF ETF 464287408 192 1503 SH SOLE 0 0 1503 ISHARES S&P 500 VALUE ETF ETF 464287408 464 3626 SH SOLE 0 0 3626 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 7 104 SH SOLE 0 0 104 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1310 14257 SH SOLE 0 0 14257 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 354 3851 SH SOLE 0 0 3851 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 18 480 SH SOLE 0 0 480 ISHARES SILVER TRUST ETF ETF 46428Q109 34 1385 SH SOLE 0 0 1385 ISHARES TIPS BOND ETF ETF 464287176 138 1078 SH SOLE 0 0 1078 ISHARES TIPS BOND ETF ETF 464287176 7 58 SH SOLE 0 0 58 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 3 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 648 3057 SH SOLE 0 0 3057 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 5 74 SH SOLE 0 0 74 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 15 288 SH SOLE 0 0 288 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 351 1571 SH SOLE 0 0 1571 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 63 283 SH SOLE 0 0 283 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3 9 SH SOLE 0 0 9 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6 212 SH SOLE 0 0 212 ISTAR FIN INC REIT 45031U101 1 52 SH SOLE 0 0 52 ITRON INC Stock 465741106 7 74 SH SOLE 0 0 74 ITT INDUSTRIES INC Stock 45073V108 6 75 SH SOLE 0 0 75 ITT INDUSTRIES INC Stock 45073V108 3 36 SH SOLE 0 0 36 IVY HIGH INCOME OPPORTUNITIES COM CEF 465893105 6 481 SH SOLE 0 0 481 J & J SNACK FOODS CORP COM Stock 466032109 2 10 SH SOLE 0 0 10 J & J SNACK FOODS CORP COM Stock 466032109 65 416 SH SOLE 0 0 416 J M SMUCKER CO NEW Stock 832696405 28 242 SH SOLE 0 0 242 J M SMUCKER CO NEW Stock 832696405 68 592 SH SOLE 0 0 592 J2 GLOBAL INC Stock 48123V102 4 44 SH SOLE 0 0 44 JABIL CIRCUIT INC Stock 466313103 50 1187 SH SOLE 0 0 1187 JACK IN THE BOX INC Stock 466367109 1 14 SH SOLE 0 0 14 JACK IN THE BOX INC Stock 466367109 83 895 SH SOLE 0 0 895 JACOBS ENGR GROUP INC COM Stock 469814107 8 74 SH SOLE 0 0 74 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 85 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Stock 488401100 0 6 SH SOLE 0 0 6 KEMPER CORP Stock 488401100 75 982 SH SOLE 0 0 982 KENNAMETAL INC COM Stock 489170100 19 530 SH SOLE 0 0 530 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 3 163 SH SOLE 0 0 163 KEURIG DR PEPPER INC COM Stock 49271V100 0 14 SH SOLE 0 0 14 KEYCORP COM Stock 493267108 39 2367 SH SOLE 0 0 2367 KEYCORP COM Stock 493267108 203 12359 SH SOLE 0 0 12359 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 97 737 SH SOLE 0 0 737 KIMBERLY-CLARK CORP COM Stock 494368103 9 68 SH SOLE 0 0 68 KIMBERLY-CLARK CORP COM Stock 494368103 137 1018 SH SOLE 0 0 1018 KIMCO REALTY CORP REIT 49446R109 24 1624 SH SOLE 0 0 1624 KINDER MORGAN INC Stock 49456B101 3 227 SH SOLE 0 0 227 KINDER MORGAN INC Stock 49456B101 183 13416 SH SOLE 0 0 13416 KINSALE CAP GROUP INC COM Stock 49714P108 2 9 SH SOLE 0 0 9 KINSALE CAP GROUP INC COM Stock 49714P108 55 276 SH SOLE 0 0 276 KIRBY CORPORATION Stock 497266106 1 12 SH SOLE 0 0 12 KIRBY CORPORATION Stock 497266106 2 35 SH SOLE 0 0 35 KIRKLAND LAKE 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HOLDINGS INC Stock 50060P106 8 263 SH SOLE 0 0 263 KOREA ELECTRIC POWERCORP ADR ADR 500631106 104 8456 SH SOLE 0 0 8456 KORN FERRY INTL Stock 500643200 1 15 SH SOLE 0 0 15 KORN FERRY INTL Stock 500643200 6 130 SH SOLE 0 0 130 KORNIT DIGITAL LTD SHS Stock M6372Q113 2 21 SH SOLE 0 0 21 KRAFT HEINZ CO COM Stock 500754106 1 37 SH SOLE 0 0 37 KRAFT HEINZ CO COM Stock 500754106 74 2128 SH SOLE 0 0 2128 KRATON PERFORMANCE POLYMERS Stock 50077C106 1 44 SH SOLE 0 0 44 KRATON PERFORMANCE POLYMERS Stock 50077C106 9 333 SH SOLE 0 0 333 KROGER CO COM Stock 501044101 27 856 SH SOLE 0 0 856 KROGER CO COM Stock 501044101 60 1904 SH SOLE 0 0 1904 KRONOS WORLDWIDE INC Stock 50105F105 1 76 SH SOLE 0 0 76 KULICKE & SOFFA INDS INC COM Stock 501242101 4 128 SH SOLE 0 0 128 KVH INDS INC COM Stock 482738101 34 3021 SH SOLE 0 0 3021 L BRANDS INC COM Stock 501797104 7 182 SH SOLE 0 0 182 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 14 73 SH SOLE 0 0 73 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 131 693 SH SOLE 0 0 693 LA Z BOY INC COM Stock 505336107 1 22 SH SOLE 0 0 22 LA Z BOY INC COM Stock 505336107 35 867 SH SOLE 0 0 867 LABORATORY CORP OF AMERICA Stock 50540R409 2 12 SH SOLE 0 0 12 LABORATORY CORP OF AMERICA Stock 50540R409 110 538 SH SOLE 0 0 538 LACLEDE GROUP INC Stock 84857L101 61 956 SH SOLE 0 0 956 LAKELAND BANCORP INC COM Stock 511637100 18 1395 SH SOLE 0 0 1395 LAKELAND FINANCIAL CORP Stock 511656100 39 727 SH SOLE 0 0 727 LAM RESEARCH CORP Stock 512807108 34 71 SH SOLE 0 0 71 LAM RESEARCH CORP Stock 512807108 162 343 SH SOLE 0 0 343 LAMAR ADVERTISING CO A CLASS A REIT 512816109 3 34 SH SOLE 0 0 34 LAMB WESTON HLDGS INC COM Stock 513272104 6 73 SH SOLE 0 0 73 LAMB WESTON HLDGS INC COM Stock 513272104 67 857 SH SOLE 0 0 857 LANCASTER COLONY CORP COM Stock 513847103 10 52 SH SOLE 0 0 52 LANDSTAR SYSTEMS INC Stock 515098101 1 6 SH SOLE 0 0 6 LANDSTAR SYSTEMS INC Stock 515098101 115 852 SH SOLE 0 0 852 LANTHEUS HLDGS INC COM Stock 516544103 0 35 SH SOLE 0 0 35 LAS VEGAS SANDS CORP Stock 517834107 23 392 SH SOLE 0 0 392 LATTICE SEMICONDUCTOR COM Stock 518415104 36 787 SH SOLE 0 0 787 LAUREATE EDUCATION INC CL A Stock 518613203 2 157 SH SOLE 0 0 157 LCI INDS COM Stock 50189K103 1 7 SH SOLE 0 0 7 LCI INDS COM Stock 50189K103 27 207 SH SOLE 0 0 207 LEAR CORP Stock 521865204 3 17 SH SOLE 0 0 17 LEAR CORP Stock 521865204 3 21 SH SOLE 0 0 21 LEGGETT & PLATT INC COM Stock 524660107 9 203 SH SOLE 0 0 203 LEIDOS HOLDINGS INC COM Stock 525327102 13 126 SH SOLE 0 0 126 LEMAITRE VASCULAR INC COM Stock 525558201 1 35 SH SOLE 0 0 35 LEMONADE INC COM Stock 52567D107 0 3 SH SOLE 0 0 3 LENNAR CORP CL A Stock 526057104 24 312 SH SOLE 0 0 312 LENNAR CORP CL B Stock 526057302 0 3 SH SOLE 0 0 3 LENNOX INTL INC Stock 526107107 4 13 SH SOLE 0 0 13 LENNOX INTL INC Stock 526107107 32 115 SH SOLE 0 0 115 LENSAR INC COM Stock 52634L108 2 288 SH SOLE 0 0 288 LEVEL ONE BANCORP INC COM Stock 52730D208 4 177 SH SOLE 0 0 177 LEXINGTON CORP PPTYS TR REIT 529043101 6 553 SH SOLE 0 0 553 LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 155 18417 SH SOLE 0 0 18417 LGI HOMES INC COM Stock 50187T106 1 8 SH SOLE 0 0 8 LGI HOMES INC COM Stock 50187T106 1 7 SH SOLE 0 0 7 LHC GROUP INC COM Stock 50187A107 74 347 SH SOLE 0 0 347 LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 15 SH SOLE 0 0 15 LIBERTY BROADBAND CORP COM SER C Stock 530307305 29 181 SH SOLE 0 0 181 LIBERTY GLOBAL PLC CL C Stock G5480U120 25 1043 SH SOLE 0 0 1043 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 7 288 SH SOLE 0 0 288 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 15 1340 SH SOLE 0 0 1340 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 21 1862 SH SOLE 0 0 1862 LIBERTY MEDIA CORP Stock 531229870 1 23 SH SOLE 0 0 23 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 19 762 SH SOLE 0 0 762 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 3 70 SH SOLE 0 0 70 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 42 1683 SH SOLE 0 0 1683 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 4 95 SH SOLE 0 0 95 LIBERTY MEDIA CORP SERIES C Stock 531229854 5 111 SH SOLE 0 0 111 LIBERTY MEDIA CORP SERIES C Stock 531229854 107 2508 SH SOLE 0 0 2508 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 7 597 SH SOLE 0 0 597 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 103 SH SOLE 0 0 103 LILLY ELI & CO COM Stock 532457108 22 132 SH SOLE 0 0 132 LILLY ELI & CO COM Stock 532457108 404 2393 SH SOLE 0 0 2393 LINCOLN ELEC HLDGS INC Stock 533900106 59 509 SH SOLE 0 0 509 LINCOLN NATL CORP IND COM Stock 534187109 4 87 SH SOLE 0 0 87 LINCOLN NATL CORP IND COM Stock 534187109 80 1582 SH SOLE 0 0 1582 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 7 421 SH SOLE 0 0 421 LINDE PLC SHS Stock G5494J103 21 80 SH SOLE 0 0 80 LINDE PLC SHS Stock G5494J103 326 1236 SH SOLE 0 0 1236 LINDSAY CORPORATION Stock 535555106 4 29 SH SOLE 0 0 29 LIQUIDITY SERVICES INC Stock 53635B107 0 22 SH SOLE 0 0 22 LITHIA MOTORS INC-CL A Stock 536797103 136 466 SH SOLE 0 0 466 LIVANOVA PLC SHS Stock G5509L101 43 644 SH SOLE 0 0 644 LIVE NATION, INC. Stock 538034109 1 9 SH SOLE 0 0 9 LIVE NATION, INC. Stock 538034109 54 736 SH SOLE 0 0 736 LIVE OAK BANCSHARES INC COM Stock 53803X105 3 58 SH SOLE 0 0 58 LIVENT CORP COM Stock 53814L108 1 74 SH SOLE 0 0 74 LIVENT CORP COM Stock 53814L108 6 340 SH SOLE 0 0 340 LIVEPERSON INC Stock 538146101 1 19 SH SOLE 0 0 19 LIVEPERSON INC Stock 538146101 77 1245 SH SOLE 0 0 1245 LKQ CORP COM Stock 501889208 17 479 SH SOLE 0 0 479 LLOYDS TSB GROUP PLC ADR 539439109 1 691 SH SOLE 0 0 691 LOCKHEED MARTIN CORP Stock 539830109 109 306 SH SOLE 0 0 306 LOCKHEED MARTIN CORP Stock 539830109 305 858 SH SOLE 0 0 858 LOEWS CORP COM Stock 540424108 6 127 SH SOLE 0 0 127 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 55 564 SH SOLE 0 0 564 LOUISIANA PACIFIC Stock 546347105 90 2419 SH SOLE 0 0 2419 LOVESAC COMPANY COM Stock 54738L109 47 1094 SH SOLE 0 0 1094 LOWES COS INC COM Stock 548661107 10 62 SH SOLE 0 0 62 LOWES COS INC COM Stock 548661107 534 3326 SH SOLE 0 0 3326 LPL FINL HLDGS INC COM Stock 50212V100 9 85 SH SOLE 0 0 85 LTC PROPERTIES INC REIT 502175102 20 522 SH SOLE 0 0 522 LULULEMON ATHLETICA INC Stock 550021109 32 92 SH SOLE 0 0 92 LULULEMON ATHLETICA INC Stock 550021109 367 1054 SH SOLE 0 0 1054 LUMBER LIQUIDATORS INC COM Stock 55003T107 3 96 SH SOLE 0 0 96 LUMEN TECHNOLOGIES INC COM Stock 550241103 1 85 SH SOLE 0 0 85 LUMEN TECHNOLOGIES INC COM Stock 550241103 3 284 SH SOLE 0 0 284 LUMENTUM HLDGS INC COM Stock 55024U109 15 155 SH SOLE 0 0 155 LYDALL INC DEL COM Stock 550819106 1 46 SH SOLE 0 0 46 LYDALL INC DEL COM Stock 550819106 2 69 SH SOLE 0 0 69 LYFT INC CL A COM Stock 55087P104 1 15 SH SOLE 0 0 15 LYONDELLBASELL Stock N53745100 7 80 SH SOLE 0 0 80 LYONDELLBASELL Stock N53745100 172 1875 SH SOLE 0 0 1875 M & T BK CORP COM Stock 55261F104 8 64 SH SOLE 0 0 64 M D C HOLDING INC Stock 552676108 1 26 SH SOLE 0 0 26 M D C HOLDING INC Stock 552676108 102 2090 SH SOLE 0 0 2090 M/I HOMES INC COM Stock 55305B101 42 946 SH SOLE 0 0 946 MACATAWA BK CORP COM Stock 554225102 60 7188 SH SOLE 0 0 7188 MACK CALI REALTY CORP REIT 554489104 2 185 SH SOLE 0 0 185 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 0 1 SH SOLE 0 0 1 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 6 113 SH SOLE 0 0 113 MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 2 96 SH SOLE 0 0 96 MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 0 6 SH SOLE 0 0 6 MACYS INC COM Stock 55616P104 1 113 SH SOLE 0 0 113 MACYS INC COM Stock 55616P104 14 1285 SH SOLE 0 0 1285 MADISON SQUARE GARDEN INC CL A Stock 553573106 2 146 SH SOLE 0 0 146 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 2 19 SH SOLE 0 0 19 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 3 19 SH SOLE 0 0 19 MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 1 7 SH SOLE 0 0 7 MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 17 201 SH SOLE 0 0 201 MAGNA INTL INC CL A Stock 559222401 107 1515 SH SOLE 0 0 1515 MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 3 476 SH SOLE 0 0 476 MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 1 39 SH SOLE 0 0 39 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 6 SH SOLE 0 0 6 MANHATTAN ASSOCIATES INC Stock 562750109 1 14 SH SOLE 0 0 14 MANHATTAN ASSOCIATES INC Stock 562750109 15 139 SH SOLE 0 0 139 MANHATTAN BRIDGE CAPITAL INC REIT 562803106 9 8914 SH SOLE 0 0 8914 MANHATTAN BRIDGE CAPITAL INC REIT 562803106 100 100000 SH SOLE 0 0 100000 MANPOWER INC WIS Stock 56418H100 4 40 SH SOLE 0 0 40 MANTECH INTL CORP CL A Stock 564563104 1 9 SH SOLE 0 0 9 MANTECH INTL CORP CL A Stock 564563104 1 11 SH SOLE 0 0 11 MANULIFE FINL CORP Stock 56501R106 47 2660 SH SOLE 0 0 2660 MARATHON OIL CORP COM Stock 565849106 3 407 SH SOLE 0 0 407 MARATHON OIL CORP COM Stock 565849106 64 9633 SH SOLE 0 0 9633 MARATHON PETE CORP Stock 56585A102 379 9175 SH SOLE 0 0 9175 MARATHON PETE CORP Stock 56585A102 115 2788 SH SOLE 0 0 2788 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 31 1102 SH SOLE 0 0 1102 MARCUS & MILLICHAP INC COM Stock 566324109 1 19 SH SOLE 0 0 19 MARCUS & MILLICHAP INC COM Stock 566324109 25 676 SH SOLE 0 0 676 MARINEMAX INC COM 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