13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,910 holding rows worth $155,184,125,645 by the sum of the rows.
- Accession
- 0000950123-25-007308
- Filer
- CIK 713676
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16,834 entries on the cover page, a total value of $139,829,124,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,184,125,645 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| LEONARDO SPA-ADR | 52660W101 | COM | 50 | $1,405 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,403 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 339 | $1,400 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 165 | $1,398 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,461 | $1,382 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31 | $1,372 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 150 | $1,370 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 116 | $1,367 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 96 | $1,363 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48 | $1,354 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 92 | $1,352 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 34 | $1,343 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 96 | $1,342 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 82 | $1,340 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 232 | $1,329 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 50 | $1,329 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 225 | $1,305 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 285 | $1,302 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 118 | $1,299 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 116 | $1,298 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 120 | $1,283 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,265 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 187 | $1,263 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 55 | $1,258 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 14 | $1,258 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 156 | $1,256 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 229 | $1,249 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 166 | $1,245 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $1,244 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 51 | $1,243 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57 | $1,229 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 103 | $1,227 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 197 | $1,215 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 459 | $1,212 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37 | $1,206 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 43 | $1,193 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 192 | $1,171 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 54 | $1,170 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 306 | $1,163 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 137 | $1,157 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 27 | $1,150 | dollars as filed | |
| PARAMOUNT GLOBAL | 925STK030 | Common Stock | 89 | $1,148 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35 | $1,142 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,052 | $1,126 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 303 | $1,121 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 120 | $1,120 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 372 | $1,116 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 94 | $1,097 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $1,094 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 82 | $1,091 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 212 | $1,086 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 548 | $1,074 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30 | $1,072 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 803 | $1,060 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 68 | $1,042 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $1,039 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 13 | $1,032 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 64 | $1,028 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,000 | $1,028 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37 | $1,014 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 86 | $1,013 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,011 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24 | $1,009 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 250 | $1,008 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 460 | $1,007 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78 | $1,004 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $1,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 248 | $999 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 71 | $996 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 435 | $966 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 23 | $965 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 89 | $963 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39 | $961 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,180 | $956 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 436 | $955 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 68 | $946 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 220 | $932 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 96 | $926 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 74 | $922 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32 | $916 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 66 | $902 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 141 | $883 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 180 | $882 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 33 | $878 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 174 | $867 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 105 | $862 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 82 | $862 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 95 | $857 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 90 | $855 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 550 | $847 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 692 | $844 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $833 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60 | $829 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 112 | $824 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 29 | $812 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $810 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 11 | $810 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 87 | $794 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 319 | $788 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 1,533 | $786 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 360 | $781 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29 | $780 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 145 | $777 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 51 | $768 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $764 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 121 | $762 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30 | $761 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 208 | $755 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 95 | $751 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 87 | $748 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $745 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 21 | $744 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61 | $741 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 125 | $740 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 11 | $738 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,000 | $733 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 46 | $733 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 50 | $729 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 50 | $728 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 65 | $724 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87 | $720 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 23 | $719 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101 | $718 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 140 | $714 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 49 | $713 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 30 | $704 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 570 | $701 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 85 | $695 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10 | $694 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $690 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11 | $688 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 135 | $667 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $666 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 29 | $665 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 21 | $662 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 829 | $658 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 81 | $655 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 28 | $654 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 25 | $651 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 33 | $646 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 49 | $642 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 58 | $633 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 13 | $632 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 883 | $631 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 20 | $630 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 13 | $624 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 338 | $619 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 48 | $618 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 81 | $616 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 126 | $609 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,000 | $604 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,004 | $600 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 359 | $595 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 21 | $594 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 17 | $594 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 14 | $586 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 149 | $584 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 141 | $582 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 129 | $582 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 100 | $574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8 | $566 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 116 | $566 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $560 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 74 | $557 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52 | $557 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 101 | $556 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 11 | $556 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $555 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 131 | $554 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 98 | $552 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 769 | $549 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,031 | $547 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 56 | $546 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28 | $541 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 39 | $540 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6 | $533 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 23 | $533 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 53 | $533 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 117 | $528 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 370 | $518 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60 | $517 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 372 | $517 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 3 | $516 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 45 | $508 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 312 | $505 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44 | $499 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 210 | $488 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 38 | $484 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 7 | $481 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 41 | $464 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $460 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $460 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58 | $457 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6 | $453 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20 | $451 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 38 | $448 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 81 | $445 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 125 | $444 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 31 | $442 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $438 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 64 | $435 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32 | $433 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17 | $430 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21 | $425 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 35 | $421 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21 | $417 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 38 | $417 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $408 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 57 | $401 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24 | $399 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 154 | $399 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30 | $396 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83 | $393 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 52 | $386 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 21 | $385 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 222 | $382 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33 | $381 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28 | $378 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 99 | $377 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 105 | $371 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $370 | dollars as filed | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 39 | $369 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21 | $365 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 401 | $364 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 30 | $363 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6 | $359 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 173 | $358 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 217 | $356 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 25 | $356 | dollars as filed | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 33 | $349 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 86 | $348 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 120 | $347 | dollars as filed | |
| Sodexo | 833792104 | COM | 28 | $344 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 22 | $344 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53 | $340 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15 | $340 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 52 | $339 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24 | $336 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 66 | $335 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 99 | $333 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11 | $331 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 27 | $331 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 173 | $330 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 65 | $328 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8 | $328 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 37 | $326 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20 | $320 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27 | $318 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43 | $313 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 175 | $313 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $312 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26 | $310 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 43 | $307 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $303 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22 | $301 | dollars as filed | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 35 | $300 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 245 | $299 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 903 | $298 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 104 | $296 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 37 | $292 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 24 | $287 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 123 | $285 | dollars as filed | |
| OOMA INC | 683416101 | COM | 22 | $284 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 68 | $284 | dollars as filed | |
| PT KALBE FARMA | 69368A108 | COM | 15 | $282 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19 | $281 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 59 | $281 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15 | $281 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 20 | $280 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10 | $279 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 74 | $279 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 166 | $276 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13 | $276 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 6 | $272 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $268 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 893 | $264 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67 | $263 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 200 | $258 | dollars as filed | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 39 | $258 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 269 | $253 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 235 | $251 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 20 | $250 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 285 | $245 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20 | $239 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 67 | $235 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16 | $232 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40 | $229 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8 | $227 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4 | $222 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21 | $221 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21 | $216 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 14 | $215 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9 | $213 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 40 | $212 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 35 | $206 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 41 | $205 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 12 | $199 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 64 | $198 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 143 | $196 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5 | $194 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 19 | $192 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 44 | $191 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5 | $191 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 209 | $186 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 91 | $177 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 48 | $172 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 9 | $171 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 11 | $171 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15 | $170 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10 | $168 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 397 | $165 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20 | $164 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18 | $163 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 66 | $162 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $154 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 62 | $154 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 154 | $148 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11 | $146 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 147 | $143 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 50 | $140 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16 | $136 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 13 | $134 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9 | $131 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13 | $129 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $127 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 63 | $127 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $117 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23 | $117 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14 | $114 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 26 | $112 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17 | $110 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 4 | $108 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 4 | $106 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 8 | $102 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $100 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31 | $100 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11 | $97 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 85 | $96 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12 | $96 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8 | $93 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2 | $91 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1 | $90 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 5 | $89 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9 | $88 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 35 | $87 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3 | $86 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7 | $83 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5 | $83 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 255 | $82 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 113 | $81 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49 | $81 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 22 | $79 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5 | $74 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1 | $74 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22 | $73 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7 | $71 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5 | $70 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5 | $66 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12 | $63 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20 | $59 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7 | $58 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 9 | $56 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 3 | $51 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $50 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17 | $49 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5 | $48 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $47 | dollars as filed | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 27 | $45 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31 | $40 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 35 | $39 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30 | $39 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10 | $38 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 146 | $36 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 4 | $35 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3 | $35 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28 | $32 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23 | $29 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 22 | $29 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5 | $28 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22 | $28 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5 | $26 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7 | $24 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 1 | $23 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 17 | $22 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5 | $18 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5 | $18 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 2 | $18 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5 | $15 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1 | $15 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5 | $12 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 4 | $12 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 8 | $10 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 1 | $10 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5 | $8 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $8 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 4 | $8 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 5 | $7 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5 | $6 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 4 | $5 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $4 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1 | $4 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 2 | $2 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1 | $1 | dollars as filed | |
| GREEN LEAF | 39310R103 | Common Stock | 10,000 | $1 | dollars as filed | |
| EGPI FIRECREEK INC | 268487402 | COM PAR $0.001 N | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WENYUAN GROUP CORP | 543356109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007308 | this filing | 2025-08-08 | acceptance time not in the bulk data set |