13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 5,160 holding rows worth $173,208,242,438 by the sum of the rows.
- Accession
- 0001193125-26-213236
- Filer
- CIK 713676
- Filed
- 2026-05-08
- 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, 17,145 entries on the cover page, a total value of $157,236,526,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,208,242,438 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 $157,236,526,736, 9% less than the sum of the rows, $173,208,242,438. 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 Wealth Management 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 |
|---|---|---|---|---|---|---|
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 282 | $2,628 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 422 | $2,625 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 85 | $2,622 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 81 | $2,612 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 332 | $2,593 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 795 | $2,592 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 62 | $2,591 | dollars as filed | |
| XCEL ENERGY INC-CALLABLE | 98389B878 | Pref | 105 | $2,591 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15 | $2,582 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 114 | $2,571 | dollars as filed | |
| TANSCANADA PIPELINE STR | 893526681 | Pref | 108 | $2,562 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 56 | $2,547 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 300 | $2,547 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,222 | $2,530 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 570 | $2,502 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 62 | $2,494 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 50 | $2,492 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 46 | $2,447 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 360 | $2,444 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 264 | $2,421 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 540 | $2,387 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $2,386 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 119 | $2,380 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 215 | $2,376 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 363 | $2,374 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31 | $2,372 | dollars as filed | |
| SR 6 3/8 | 84857L705 | PUBLIC | 99 | $2,372 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,468 | $2,368 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 365 | $2,365 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 167 | $2,361 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 61 | $2,355 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 305 | $2,352 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 281 | $2,333 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 140 | $2,332 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 217 | $2,318 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 90 | $2,300 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 66 | $2,284 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 330 | $2,280 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,461 | $2,280 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 72 | $2,278 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 240 | $2,275 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 72 | $2,261 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,658 | $2,247 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 582 | $2,247 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 155 | $2,246 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 43 | $2,241 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $2,240 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 25 | $2,236 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,000 | $2,210 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 359 | $2,201 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,456 | $2,199 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 215 | $2,191 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 52 | $2,181 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 85 | $2,179 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,268 | $2,156 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 201 | $2,155 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54 | $2,153 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 409 | $2,131 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 472 | $2,125 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 378 | $2,116 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100 | $2,114 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 34 | $2,103 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 133 | $2,103 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 247 | $2,102 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 102 | $2,101 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 196 | $2,088 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 273 | $2,088 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 98 | $2,086 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 54 | $2,084 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 107 | $2,068 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $2,066 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 132 | $2,058 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 172 | $2,047 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 139 | $2,042 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 160 | $2,037 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 329 | $2,026 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 187 | $2,010 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 903 | $2,005 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 137 | $2,004 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 750 | $2,003 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 215 | $2,002 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 171 | $1,992 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 73 | $1,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 56 | $1,973 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 211 | $1,971 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 121 | $1,970 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 197 | $1,965 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 289 | $1,959 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 95 | $1,955 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,000 | $1,950 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74 | $1,948 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 120 | $1,938 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 184 | $1,934 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 292 | $1,933 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 99 | $1,930 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 34 | $1,928 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 351 | $1,927 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 538 | $1,899 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 146 | $1,899 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,892 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 615 | $1,889 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $1,884 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 83 | $1,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,875 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 59 | $1,863 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 155 | $1,863 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 152 | $1,856 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34 | $1,834 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41 | $1,827 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 66 | $1,826 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 750 | $1,816 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 209 | $1,806 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 191 | $1,805 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 161 | $1,803 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 253 | $1,784 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 298 | $1,784 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 63 | $1,782 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,480 | $1,776 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 563 | $1,773 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 151 | $1,764 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 187 | $1,762 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 275 | $1,752 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,422 | $1,735 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 86 | $1,733 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 59 | $1,732 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 58 | $1,731 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 318 | $1,730 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 68 | $1,728 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 95 | $1,726 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 150 | $1,719 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,316 | $1,716 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 568 | $1,715 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 89 | $1,711 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 202 | $1,699 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 366 | $1,691 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 64 | $1,676 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50 | $1,674 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 37 | $1,665 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 519 | $1,650 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 593 | $1,649 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 352 | $1,637 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 283 | $1,633 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 210 | $1,623 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35 | $1,615 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 67 | $1,611 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 109 | $1,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64 | $1,599 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 127 | $1,598 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 67 | $1,598 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 120 | $1,597 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 520 | $1,586 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 91 | $1,562 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 42 | $1,562 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 46 | $1,560 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 267 | $1,554 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 337 | $1,554 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41 | $1,547 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 526 | $1,546 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 62 | $1,544 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 59 | $1,538 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 73 | $1,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20 | $1,514 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 42 | $1,509 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 48 | $1,502 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 489 | $1,496 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 25 | $1,477 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 492 | $1,476 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 47 | $1,467 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 169 | $1,457 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 606 | $1,442 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 367 | $1,442 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44 | $1,433 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37 | $1,433 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 241 | $1,428 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 933 | $1,418 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,404 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1,000 | $1,400 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,400 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,398 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 235 | $1,387 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 140 | $1,385 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 96 | $1,373 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 311 | $1,372 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 80 | $1,371 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 94 | $1,370 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 49 | $1,368 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 643 | $1,363 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 41 | $1,344 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 95 | $1,335 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 79 | $1,322 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 750 | $1,320 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 45 | $1,314 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 91 | $1,309 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 436 | $1,308 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6 | $1,304 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 600 | $1,296 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 50 | $1,286 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 116 | $1,273 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29 | $1,260 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 135 | $1,256 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 21 | $1,255 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 85 | $1,245 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 156 | $1,240 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 5 | $1,236 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 43 | $1,226 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 48 | $1,223 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 289 | $1,222 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 146 | $1,214 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 146 | $1,206 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 80 | $1,202 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 57 | $1,201 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 79 | $1,200 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 151 | $1,194 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,000 | $1,190 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,344 | $1,169 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 356 | $1,168 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34 | $1,161 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 36 | $1,156 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43 | $1,153 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 284 | $1,150 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 127 | $1,149 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 279 | $1,149 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 221 | $1,147 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 152 | $1,146 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 707 | $1,145 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,141 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,622 | $1,139 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20 | $1,136 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 63 | $1,133 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 59 | $1,129 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 100 | $1,125 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 69 | $1,122 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 122 | $1,120 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 307 | $1,117 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 406 | $1,117 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 29 | $1,115 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 319 | $1,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35 | $1,108 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $1,106 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 500 | $1,105 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 24 | $1,099 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 87 | $1,087 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 58 | $1,083 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 258 | $1,078 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 76 | $1,075 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 33 | $1,072 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 81 | $1,060 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 98 | $1,056 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 168 | $1,055 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 62 | $1,055 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 89 | $1,051 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11 | $1,045 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 43 | $1,033 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 269 | $1,033 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 87 | $1,011 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,010 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 245 | $1,007 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30 | $992 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66 | $989 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 334 | $989 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 67 | $986 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 80 | $983 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 23 | $974 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 102 | $972 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 115 | $964 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 83 | $959 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 156 | $955 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 82 | $954 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81 | $953 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57 | $952 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 44 | $946 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 131 | $943 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 990 | $941 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21 | $928 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $924 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 221 | $922 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 66 | $919 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 245 | $916 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16 | $909 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 56 | $908 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40 | $904 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 99 | $896 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $890 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 34 | $885 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 41 | $879 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 197 | $873 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,473 | $869 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 85 | $867 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 32 | $865 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22 | $862 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24 | $862 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 63 | $861 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,368 | $860 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $858 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $850 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 450 | $846 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 81 | $844 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $839 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10 | $824 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 87 | $824 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 159 | $823 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24 | $820 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 87 | $820 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 59 | $810 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 26 | $804 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 360 | $803 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 22 | $803 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 39 | $791 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 29 | $790 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21 | $786 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25 | $784 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 115 | $781 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 93 | $776 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 59 | $768 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 34 | $762 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 143 | $758 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 154 | $754 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20 | $754 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 78 | $751 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 12 | $747 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 81 | $744 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 241 | $742 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 128 | $737 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 58 | $734 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24 | $730 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 947 | $729 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44 | $723 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 220 | $720 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 72 | $719 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 313 | $711 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 150 | $708 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 146 | $701 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 20 | $700 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 35 | $693 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 209 | $692 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 46 | $692 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23 | $686 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 118 | $680 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 8 | $678 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 220 | $675 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 27 | $670 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 144 | $670 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22 | $660 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 13 | $659 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 41 | $659 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 40 | $658 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 232 | $657 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 51 | $657 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 15 | $656 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 43 | $653 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 502 | $652 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 309 | $652 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 74 | $648 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 53 | $648 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 35 | $645 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 64 | $641 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 16 | $641 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 33 | $639 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 490 | $632 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 228 | $632 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 121 | $630 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36 | $629 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 83 | $625 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 369 | $624 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8 | $623 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,588 | $619 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 32 | $611 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 178 | $609 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 340 | $609 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 30 | $607 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 74 | $605 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 65 | $599 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 52 | $598 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 29 | $597 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 100 | $592 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 123 | $591 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 619 | $588 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 74 | $584 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52 | $584 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 26 | $577 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 11 | $575 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 30 | $575 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 55 | $574 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 193 | $573 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 72 | $567 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 142 | $565 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 135 | $563 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 49 | $558 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 128 | $556 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50 | $556 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 182 | $555 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 83 | $555 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 56 | $549 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 70 | $545 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 49 | $543 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 102 | $540 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 40 | $539 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 60 | $538 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 36 | $537 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 63 | $532 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $525 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 11 | $525 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38 | $524 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 104 | $523 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 74 | $522 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 300 | $522 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 171 | $520 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12 | $520 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40 | $519 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 119 | $513 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 58 | $512 | dollars as filed | |
| POP MART INTER - UNSP ADR | 73281Q109 | COM | 27 | $504 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 203 | $503 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45 | $498 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 67 | $493 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20 | $492 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10 | $492 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 25 | $491 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $489 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 83 | $488 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 40 | $488 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 44 | $487 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3 | $486 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 28 | $481 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 29 | $481 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19 | $481 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16 | $480 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 21 | $479 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 48 | $475 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 100 | $469 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 17 | $468 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 99 | $464 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 125 | $462 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 30 | $460 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,657 | $456 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16 | $455 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 13 | $455 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 197 | $454 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 52 | $450 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 13 | $450 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 18 | $446 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 213 | $445 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 93 | $445 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 45 | $445 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 149 | $441 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $438 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 34 | $437 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 21 | $432 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 13 | $427 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 118 | $426 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 169 | $423 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 22 | $421 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 331 | $420 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22 | $414 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 58 | $414 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28 | $414 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 47 | $413 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23 | $410 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 176 | $407 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21 | $401 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 216 | $400 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 174 | $397 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5 | $395 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 70 | $389 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 87 | $387 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 115 | $386 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 104 | $386 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 86 | $385 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 28 | $385 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 66 | $384 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22 | $376 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 113 | $373 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 3 | $373 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 127 | $361 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20 | $359 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 142 | $356 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11 | $355 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 92 | $347 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 154 | $347 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5 | $345 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 237 | $344 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 58 | $340 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 16 | $339 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19 | $337 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 100 | $330 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 9 | $329 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 66 | $321 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 24 | $321 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61 | $317 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 34 | $316 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7 | $314 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 22 | $312 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 19 | $310 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 35 | $310 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11 | $293 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 68 | $289 | dollars as filed | |
| Sodexo | 833792104 | COM | 28 | $289 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 156 | $287 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 35 | $284 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 243 | $272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213236 | this filing | 2026-05-08 | acceptance time not in the bulk data set |