13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,212 holding rows worth $201,763,781,278 by the sum of the rows.
- Accession
- 0001193125-26-339298
- Filer
- CIK 713676
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17,255 entries on the cover page, a total value of $184,289,613,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,763,781,278 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 $184,289,613,248, 9% less than the sum of the rows, $201,763,781,278. 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 |
|---|---|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279 | $3,659 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99 | $3,629 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6 | $3,607 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 184 | $3,594 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $3,584 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30 | $3,573 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 462 | $3,557 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 214 | $3,555 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 750 | $3,540 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 443 | $3,535 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 103 | $3,517 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 569 | $3,516 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 185 | $3,513 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,461 | $3,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70 | $3,480 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 226 | $3,474 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 176 | $3,472 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 195 | $3,453 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 180 | $3,449 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 834 | $3,444 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 335 | $3,437 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 127 | $3,397 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 625 | $3,394 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 119 | $3,388 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,383 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 50 | $3,375 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 222 | $3,374 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 75 | $3,373 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 94 | $3,369 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,203 | $3,356 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 34 | $3,355 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,575 | $3,355 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 211 | $3,330 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 97 | $3,310 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 578 | $3,300 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22 | $3,299 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 300 | $3,273 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 76 | $3,261 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 204 | $3,240 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 239 | $3,219 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 545 | $3,205 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 47 | $3,181 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 546 | $3,172 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 190 | $3,171 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 405 | $3,163 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 397 | $3,160 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 234 | $3,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 78 | $3,127 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,120 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 208 | $3,108 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 263 | $3,091 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 413 | $3,085 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $3,085 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 179 | $3,047 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 691 | $3,033 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 218 | $3,030 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 137 | $3,026 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 856 | $3,022 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 237 | $3,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 52 | $2,993 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 57 | $2,993 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 234 | $2,939 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 451 | $2,932 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 441 | $2,924 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 85 | $2,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,896 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 179 | $2,894 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 264 | $2,888 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,218 | $2,883 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27 | $2,850 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 346 | $2,847 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,052 | $2,840 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 118 | $2,831 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 101 | $2,830 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 68 | $2,802 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 56 | $2,798 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 750 | $2,798 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 287 | $2,784 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27 | $2,779 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 376 | $2,760 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 26 | $2,752 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 170 | $2,739 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 360 | $2,736 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,091 | $2,718 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 251 | $2,716 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 136 | $2,716 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 122 | $2,694 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,448 | $2,689 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 387 | $2,678 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 596 | $2,670 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 189 | $2,648 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 141 | $2,627 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 87 | $2,598 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,228 | $2,591 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 301 | $2,583 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 67 | $2,576 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 418 | $2,571 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,432 | $2,563 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 215 | $2,546 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 193 | $2,544 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 25 | $2,538 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 205 | $2,536 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 7,204 | $2,521 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 278 | $2,513 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 46 | $2,503 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 68 | $2,502 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 56 | $2,480 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 50 | $2,468 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 264 | $2,463 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 636 | $2,430 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 903 | $2,429 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 252 | $2,418 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 253 | $2,394 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 160 | $2,390 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 115 | $2,389 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,380 | dollars as filed | |
| DTE 6 1/4 | 233331792 | PUBLIC | 100 | $2,376 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 127 | $2,362 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 472 | $2,360 | dollars as filed | |
| SR 6 3/8 | 84857L705 | PUBLIC | 99 | $2,352 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 119 | $2,350 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 110 | $2,347 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 54 | $2,344 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 933 | $2,342 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,316 | $2,339 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,781 | $2,333 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 103 | $2,328 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 240 | $2,326 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 198 | $2,325 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 100 | $2,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $2,317 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 78 | $2,313 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 276 | $2,312 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 165 | $2,292 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 38 | $2,291 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74 | $2,284 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 113 | $2,284 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 84 | $2,275 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 212 | $2,266 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,518 | $2,262 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $2,260 | dollars as filed | |
| TANSCANADA PIPELINE STR | 893526681 | Pref | 98 | $2,258 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 243 | $2,253 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 129 | $2,243 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 50 | $2,239 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 133 | $2,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 48 | $2,215 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 99 | $2,198 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 83 | $2,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22 | $2,169 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 836 | $2,165 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 568 | $2,158 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 40 | $2,152 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34 | $2,148 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 168 | $2,144 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 34 | $2,144 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 91 | $2,135 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 168 | $2,115 | dollars as filed | |
| XCEL ENERGY INC-CALLABLE | 98389B878 | Pref | 90 | $2,115 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 240 | $2,114 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 417 | $2,110 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 108 | $2,101 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 64 | $2,096 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 86 | $2,094 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 120 | $2,078 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 147 | $2,067 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 93 | $2,066 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 52 | $2,066 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 219 | $2,061 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 62 | $2,058 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26 | $2,053 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42 | $2,052 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 195 | $2,034 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,366 | $2,022 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 135 | $2,021 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 552 | $2,020 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 67 | $2,011 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 349 | $2,010 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 351 | $2,004 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 48 | $2,000 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 147 | $1,989 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 178 | $1,981 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 484 | $1,965 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 150 | $1,959 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18 | $1,955 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 202 | $1,955 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 195 | $1,950 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 49 | $1,950 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 47 | $1,949 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 209 | $1,948 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,944 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1,000 | $1,940 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 109 | $1,931 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 235 | $1,925 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,920 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45 | $1,919 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7 | $1,916 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 145 | $1,907 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,475 | $1,898 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 95 | $1,898 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 73 | $1,898 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 30 | $1,897 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 42 | $1,890 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11 | $1,880 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 328 | $1,876 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 46 | $1,875 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 796 | $1,863 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 447 | $1,846 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 73 | $1,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 72 | $1,830 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 67 | $1,812 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 71 | $1,806 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,468 | $1,801 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 26 | $1,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 32 | $1,784 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 215 | $1,780 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38 | $1,779 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 49 | $1,777 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41 | $1,769 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 112 | $1,760 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 68 | $1,744 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,000 | $1,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20 | $1,713 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,000 | $1,700 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 149 | $1,699 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 321 | $1,695 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 29 | $1,695 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 18 | $1,690 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 176 | $1,661 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 157 | $1,641 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 38 | $1,638 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 319 | $1,627 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 142 | $1,622 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 107 | $1,621 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 45 | $1,615 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $1,610 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 345 | $1,601 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 835 | $1,595 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 58 | $1,591 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 56 | $1,591 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 63 | $1,578 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 500 | $1,575 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 51 | $1,566 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 54 | $1,559 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 600 | $1,554 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 908 | $1,553 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 146 | $1,553 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 108 | $1,550 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 113 | $1,545 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 56 | $1,532 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 55 | $1,532 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 186 | $1,529 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37 | $1,526 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 26 | $1,523 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 42 | $1,520 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 126 | $1,509 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 45 | $1,507 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 856 | $1,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50 | $1,470 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 215 | $1,464 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23 | $1,456 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29 | $1,447 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44 | $1,440 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 485 | $1,436 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 49 | $1,435 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29 | $1,433 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,978 | $1,428 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 606 | $1,424 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 24 | $1,420 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34 | $1,406 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,395 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 34 | $1,387 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,387 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,386 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35 | $1,384 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 49 | $1,383 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $1,380 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 185 | $1,380 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 94 | $1,379 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 262 | $1,376 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 40 | $1,375 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 24 | $1,374 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 110 | $1,370 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 29 | $1,363 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 80 | $1,363 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 64 | $1,361 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 258 | $1,360 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 450 | $1,359 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 576 | $1,348 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 933 | $1,344 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 67 | $1,327 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 151 | $1,314 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 407 | $1,294 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 124 | $1,292 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 64 | $1,276 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 53 | $1,275 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 128 | $1,262 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,492 | $1,255 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 170 | $1,231 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4 | $1,229 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 259 | $1,228 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 87 | $1,227 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19 | $1,227 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30 | $1,225 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 92 | $1,223 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 132 | $1,221 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 80 | $1,210 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 57 | $1,204 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 149 | $1,198 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 355 | $1,196 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 319 | $1,177 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21 | $1,174 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 185 | $1,173 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 283 | $1,169 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 52 | $1,154 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,153 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 99 | $1,134 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 5 | $1,133 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22 | $1,117 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 464 | $1,109 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 234 | $1,090 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 242 | $1,089 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 42 | $1,079 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 69 | $1,069 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 106 | $1,058 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 27 | $1,056 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 78 | $1,054 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34 | $1,045 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17 | $1,039 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14 | $1,039 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 31 | $1,037 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,031 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 75 | $1,031 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 25 | $1,031 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 152 | $1,029 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 406 | $1,023 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 34 | $1,011 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 11 | $1,005 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 666 | $999 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 283 | $992 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 171 | $982 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 255 | $977 | dollars as filed | |
| ETF SER SOLUTIONS | 268961836 | DEFIANCE BMNR | 100 | $972 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 74 | $971 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 67 | $968 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 166 | $964 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 43 | $964 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,500 | $960 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18 | $956 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 32 | $955 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 164 | $953 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 89 | $946 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66 | $945 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 83 | $939 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 70 | $936 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 81 | $934 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 297 | $930 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 22 | $928 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 90 | $927 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 51 | $909 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 90 | $908 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $904 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $899 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 778 | $887 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 104 | $884 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 214 | $880 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 673 | $875 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 23 | $873 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24 | $864 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 147 | $853 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45 | $847 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 193 | $843 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 162 | $842 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 60 | $841 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5 | $834 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 50 | $831 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 31 | $825 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 24 | $822 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 24 | $819 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 43 | $818 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 52 | $815 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 80 | $812 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 46 | $805 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 64 | $804 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 294 | $800 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 81 | $797 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 87 | $797 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 33 | $797 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 279 | $789 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 99 | $785 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 102 | $785 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23 | $781 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 43 | $780 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 15 | $774 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,276 | $762 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 26 | $760 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 76 | $758 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 43 | $753 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 220 | $750 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $750 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20 | $749 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 86 | $736 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 46 | $730 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 85 | $727 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 36 | $723 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 64 | $721 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 100 | $721 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 21 | $717 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 920 | $716 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 129 | $715 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 64 | $710 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 265 | $705 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52 | $702 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12 | $694 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 20 | $694 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14 | $682 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 360 | $670 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10 | $669 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 64 | $668 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 53 | $666 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 32 | $666 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 25 | $663 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 13 | $662 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 39 | $662 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 63 | $660 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 35 | $657 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 63 | $656 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 143 | $651 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 138 | $644 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,771 | $643 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20 | $642 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 88 | $641 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 53 | $634 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 128 | $625 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 42 | $624 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 102 | $624 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 22 | $624 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 146 | $621 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 40 | $620 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 114 | $619 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $616 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26 | $614 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20 | $612 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 58 | $611 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 41 | $609 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 14 | $606 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 539 | $604 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 55 | $603 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20 | $600 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 104 | $597 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 35 | $597 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 45 | $592 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 60 | $590 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 31 | $589 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 83 | $589 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 39 | $578 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 50 | $571 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7 | $570 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15 | $569 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 99 | $568 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6 | $556 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 53 | $555 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 60 | $551 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 30 | $551 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 17 | $548 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 38 | $547 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52 | $545 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17 | $544 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 186 | $539 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 113 | $532 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 11 | $530 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42 | $530 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 170 | $529 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 48 | $528 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 6 | $528 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72 | $526 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 86 | $526 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 151 | $525 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33 | $523 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 36 | $523 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 32 | $516 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 28 | $515 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21 | $511 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21 | $506 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 144 | $505 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 57 | $500 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 35 | $499 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 92 | $499 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 103 | $496 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 145 | $496 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26 | $494 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21 | $490 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32 | $490 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 303 | $488 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 13 | $487 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 415 | $486 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 45 | $486 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $480 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 30 | $471 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24 | $468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-339298 | this filing | 2026-08-07 | acceptance time not in the bulk data set |