PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $190,986,683,909 (the sum of its rows) across 4,886 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. The total stated on the cover page is $134,863,842,857. Its ten largest share positions make up 57.8% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004380

The cover page states a total of $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $191B
Stated on the cover page: $135B
Holdings: 4,886
Top 10 weight: 57.8%
New: 320
Sold out: 214

Part of the filer group PNC Financial Services Group, Inc.

PNC Bank, National Association PNC Delaware Trust Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+50,002,551	$41.3B
AVLVnew	+6,179,549	$403M
IDEVadded	+4,639,374	$320M
IVVadded	+146,638	$82.4M
JAVAadded	+944,384	$60M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-288,515	-$101M
SCHCreduced	-2,424,480	-$87M
KTBreduced	-1,308,367	-$83.9M
QUALreduced	-382,874	-$65.4M
PEPreduced	-393,471	-$59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004380, largest first. % of portfolio is the value over $190,986,683,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SEZLSEZZLE INC	30	$1.05K	<0.01%	new		Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	39	$1.05K	<0.01%	-6		Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	105	$1.04K	<0.01%	-57		Timeline
AMTBAMERANT BANCORP INC	50	$1.03K	<0.01%	0		Timeline
COURCOURSERA INC	154	$1.03K	<0.01%	-247		Timeline
APGEAPOGEE THERAPEUTICS INC	27	$1.01K	<0.01%	new		Timeline
DIDIYDIDI GLOBAL INC	207	$1K	<0.01%	-146		Timeline
FNKOFUNKO INC	146	$1K	<0.01%	0		Timeline
MQMARQETA INC	242	$998	<0.01%	-3,254		Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	69	$989	<0.01%	-9
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	854	$982	<0.01%	+831
ZNTLZENTALIS PHARMACEUTICALS INC	616	$980	<0.01%	+466		Timeline
EVVTYEVOLUTION AB-ADR	13	$969	<0.01%	+5		Timeline
ACBAURORA CANNABIS INC	220	$966	<0.01%	-200		Timeline
CYRXCRYOPORT INC	158	$961	<0.01%	-1,017		Timeline
SBGISINCLAIR INC	60	$956	<0.01%	0		Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	54	$956	<0.01%	+21		Timeline
MTNOYMTN GROUP LTD SPONS ADR	141	$955	<0.01%	+46		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	39	$950	<0.01%	0		Timeline
IRSIRSA INVERSIONES Y REP S A	73	$948	<0.01%	-3		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	461	$945	<0.01%	+183		Timeline
IAUXI-80 GOLD CORP	1,622	$944	<0.01%	+1,557		Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	97	$944	<0.01%	-1		Timeline
MRPLYMR PRICE GROUP LTD SPONSORED A	78	$940	<0.01%	-6		Timeline
HAUZDBX ETF TR	46	$935	<0.01%	-684		Timeline
GRXGABELLI HEALTHCARE & WELLNES	92	$927	<0.01%	new		Timeline
VTMXVESTA REAL ESTATE CORP	40	$919	<0.01%	+23		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	165	$917	<0.01%	0		Timeline
PRLDPRELUDE THERAPEUTICS INC	1,192	$915	<0.01%	+1,128		Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	15	$909	<0.01%	-10		Timeline
ACCYYACCOR S A (FRANCE)	98	$893	<0.01%	-50		Timeline
IVTINVENTRUST PPTYS CORP	30	$881	<0.01%	-43		Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	46	$881	<0.01%	+20		Timeline
HQHABRDN HEALTHCARE INVESTORS	54	$877	<0.01%	-1,542		Timeline
AKO-BEMBOTELLADORA ANDINA S A	39	$865	<0.01%	+5		Timeline
INOINOVIO PHARMACEUTICALS INC	524	$855	<0.01%	+74		Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)	89	$840	<0.01%	+39		Timeline
SCYBSCHWAB STRATEGIC TR	32	$836	<0.01%	new		Timeline
HCMHUTCHMED CHINA LTD	55	$827	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	221	$827	<0.01%	new		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	54	$821	<0.01%	new		Timeline
VNETVNET GROUP INC	100	$820	<0.01%	new		Timeline
SRGHYSHOPRITE HOLDINGS LTD ORD SPON	54	$805	<0.01%	-4		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	174	$799	<0.01%	+104		Timeline
NNDMNANO DIMENSION LTD	500	$795	<0.01%	0		Timeline
ONEWONEWATER MARINE INC	49	$793	<0.01%	-57		Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	22	$788	<0.01%	-27		Timeline
THDISHARES INC	15	$779	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	182	$764	<0.01%	new		Timeline
TNABYTENAGA NASIONAL BERHAD SP ADR	63	$760	<0.01%	-12		Timeline
THNPYTECHNIP ENERGIES NV ADR(NETHER	23	$751	<0.01%	+13		Timeline
OLO INCOLO INC	123	$743	<0.01%	-34
HNDLSTRATEGY SHS	35	$738	<0.01%	new		Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	11	$733	<0.01%	-10		Timeline
CSPCYCSPC PHARMACEUTICAL (HONG KONG	287	$732	<0.01%	+165		Timeline
GENERATION BIO COGENERATION BIO CO	1,796	$728	<0.01%	+1,743
CTRICENTURI HOLDINGS INC	44	$721	<0.01%	new		Timeline
HIFSHINGHAM INSTN SVGS MASS	3	$713	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	85	$705	<0.01%	+80		Timeline
TRUETRUECAR INC	446	$704	<0.01%	-72		Timeline
FSLYFASTLY INC	111	$703	<0.01%	-37		Timeline
NKTXNKARTA INC	377	$693	<0.01%	-1,913		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	74	$686	<0.01%	0		Timeline
HFFGHF FOODS GROUP INC	140	$686	<0.01%	new		Timeline
VFFVILLAGE FARMS INTL INC	1,130	$684	<0.01%	0		Timeline
OSONESTREAM INC	32	$683	<0.01%	-7,058		Timeline
LULUFAX HOLDING LTD	228	$677	<0.01%	-1,441		Timeline
VISNVISTANCE NETWORKS INC	127	$674	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,461	$673	<0.01%	+1,350		Timeline
DAOYOUDAO INC	88	$671	<0.01%	-6		Timeline
CPYYYCENTRICA PLC SPONS ADR NEW	87	$668	<0.01%	+17		Timeline
QIPTQUIPT HOME MEDICAL CORP	285	$664	<0.01%	new		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	103	$661	<0.01%	new
RHLDRESOLUTE HLDGS MGMT INC	21	$658	<0.01%	new		Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	33	$655	<0.01%	+10		Timeline
REPYYREPSOL SA SPONSORED ADR	49	$652	<0.01%	+15		Timeline
BRTBRT APARTMENTS CORP	38	$646	<0.01%	-239		Timeline
PRMEPRIME MEDICINE INC	324	$645	<0.01%	+178		Timeline
NRIXNURIX THERAPEUTICS INC	54	$642	<0.01%	+37		Timeline
ORKLYORKLA AS SPON ADR (REP-A)	58	$640	<0.01%	+20		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	93	$634	<0.01%	new		Timeline
IGOVISHARES TR	16	$631	<0.01%	0		Timeline
TNYATENAYA THERAPEUTICS INC	1,106	$630	<0.01%	+1,041		Timeline
DINDINE BRANDS GLOBAL INC	27	$628	<0.01%	+17		Timeline
ALMSALUMIS INC	102	$627	<0.01%	new		Timeline
STKLSUNOPTA INC	129	$627	<0.01%	+31		Timeline
WIZEYWISE PLC ADR (UK)	50	$626	<0.01%	-12		Timeline
VNDAVANDA PHARMACEUTICALS INC	136	$624	<0.01%	+40		Timeline
CMSQYCOMPUTERSHARE LTD	25	$619	<0.01%	+9		Timeline
PAMPAMPA ENERGIA SA	8	$618	<0.01%	new		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	692	$616	<0.01%	0
SDVKYSANDVIK AB-SPONSORED ADR	29	$613	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	255	$612	<0.01%	new		Timeline
BBNXBETA BIONICS INC	50	$612	<0.01%	new		Timeline
ACOGALPHA COGNITION INC	120	$607	<0.01%	0		Timeline
QSIQUANTUM SI INC	489	$587	<0.01%	+483		Timeline
VLRSCONTROLADORA VUELA COMP DE A	112	$585	<0.01%	new		Timeline
SOLO BRANDS INCSOLO BRANDS INC	3,474	$584	<0.01%	+3,208
NATHNATHANS FAMOUS INC	6	$578	<0.01%	+3		Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	21	$575	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	200	$572	<0.01%	0		Timeline
PTAIYPt Astra International TBK Uns	99	$568	<0.01%	-207		Timeline
ANNXANNEXON INC	294	$567	<0.01%	+78		Timeline
MASS908 DEVICES INC	126	$564	<0.01%	new		Timeline
BTBTBIT DIGITAL INC	278	$562	<0.01%	-1,193		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	53	$561	<0.01%	+45		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	102	$560	<0.01%	new		Timeline
SOBR SAFE INCSOBR SAFE INC	1,197	$560	<0.01%	0
KODKODIAK SCIENCES INC	199	$558	<0.01%	-2,988		Timeline
CLCGYCLICKS GROUP LTD SPONSORED ADR	15	$553	<0.01%	-1		Timeline
AMCAMC ENTMT HLDGS INC	192	$551	<0.01%	-439		Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	57	$551	<0.01%	+17		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,018	$549	<0.01%	new
KLYCYKUNLUN ENERGY CO. LTD UNSPONSO	56	$546	<0.01%	-7		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	32	$544	<0.01%	+22		Timeline
HLFHERBALIFE LTD	63	$544	<0.01%	-56		Timeline
ALDXALDEYRA THERAPEUTICS INC	94	$541	<0.01%	+60		Timeline
ANVSANNOVIS BIO INC	360	$540	<0.01%	new		Timeline
TYRATYRA BIOSCIENCES INC	58	$539	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	77	$537	<0.01%	0
RGNXREGENXBIO INC	75	$536	<0.01%	-36		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	589	$536	<0.01%	+554
SVCOSILVACO GROUP INC	117	$534	<0.01%	0		Timeline
LAURLAUREATE ED INC	26	$532	<0.01%	+6		Timeline
PEPGPEPGEN INC	377	$529	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	847	$528	<0.01%	+530		Timeline
CMRCCOMMERCE.COM INC	91	$524	<0.01%	+2		Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	3	$521	<0.01%	-6		Timeline
UUGRYUnited Utilities Group Plc Spo	20	$521	<0.01%	+7		Timeline
COGNYCOGNA EDUCACAO S A SPONSORED A	1,405	$516	<0.01%	new		Timeline
FHTXFOGHORN THERAPEUTICS INC	141	$515	<0.01%	+109		Timeline
LZRFYLOCALIZA RENT A CAR SA SPONSOR	84	$512	<0.01%	new		Timeline
WACLYWACOAL HLDGS CORP ADR NEW (JPN	3	$511	<0.01%	+1		Timeline
DLODLOCAL LTD	61	$509	<0.01%	0		Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAO	80	$509	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	342	$499	<0.01%	+154		Timeline
MPXMARINE PRODS CORP	59	$495	<0.01%	-216		Timeline
PDLBPONCE FINANCIAL GROUP INC	39	$494	<0.01%	new		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	116	$486	<0.01%	+38		Timeline
SLDBSOLID BIOSCIENCES INC	131	$485	<0.01%	new		Timeline
SMSMYSIMS LTD AMERICAN DEPOSITARY R	53	$483	<0.01%	+17		Timeline
KLBAYKLABIN SA SPONS ADR REPRESENTI	72	$474	<0.01%	-16		Timeline
MSP Recovery, IncMSP Recovery, Inc	372	$472	<0.01%	0
TMICYTREND MICRO INC SPONS ADR-NEW	7	$469	<0.01%	+2		Timeline
JRONYJeronimo Martins SGPS SA Unspo	11	$467	<0.01%	+3		Timeline
MTSRMETSERA INC	17	$463	<0.01%	new		Timeline
ITVPYITV plc Unsponsored ADR (UK)	45	$458	<0.01%	+15		Timeline
ALECALECTOR INC	370	$455	<0.01%	+314		Timeline
MGTXMEIRAGTX HLDGS PLC	67	$454	<0.01%	new		Timeline
EVGOEVGO INC	170	$452	<0.01%	-328		Timeline
RMREGIONAL MGMT CORP	15	$452	<0.01%	new		Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6	$451	<0.01%	0		Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	23	$449	<0.01%	+7		Timeline
JMPLYJOHNSON MATTHEY PUB (UK)	13	$442	<0.01%	+4		Timeline
SLDPSOLID POWER INC	417	$438	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	369	$435	<0.01%	-712		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	24	$435	<0.01%	-2,958		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	666	$434	<0.01%	+615
EHEHANG HLDGS LTD	20	$418	<0.01%	new		Timeline
LOMALOMA NEGRA C I A S A MTN 14	38	$418	<0.01%	-40		Timeline
KBWYINVESCO EXCH TRADED FD TR II	25	$417	<0.01%	-174		Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARY	42	$417	<0.01%	-171		Timeline
CDLRCADELER A S	21	$413	<0.01%	+6		Timeline
RICOH CO LTD-SPONSORED ADRRICOH CO LTD-SPONSORED ADR	39	$411	<0.01%	+11
EEAEUROPEAN EQUITY FD INC	45	$410	<0.01%	0		Timeline
FMAOFARMERS & MERCHANTS BANCORP	17	$406	<0.01%	new		Timeline
CFFIC & F FINL CORP	6	$404	<0.01%	0		Timeline
FVCBFVCBANKCORP INC	38	$402	<0.01%	new		Timeline
SSDOYSHISEIDO CO LTD SPON ADR	21	$400	<0.01%	+7		Timeline
NRGVENERGY VAULT HOLDINGS INC	570	$396	<0.01%	new		Timeline
SBSAFE BULKERS INC	107	$395	<0.01%	-320		Timeline
MYFWFIRST WESTN FINL INC	20	$393	<0.01%	new		Timeline
CERSCERUS CORP	281	$391	<0.01%	+275		Timeline
GUTSFRACTYL HEALTH INC	326	$388	<0.01%	new		Timeline
FCFRANKLIN COVEY CO	14	$387	<0.01%	-71		Timeline
TDUPTHREDUP INC	160	$386	<0.01%	new		Timeline
COGTCOGENT BIOSCIENCES INC	64	$383	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	173	$381	<0.01%	+56		Timeline
KSCPKNIGHTSCOPE INC	135	$381	<0.01%	0		Timeline
IPXIPERIONX LTD	21	$378	<0.01%	new		Timeline
WESTWESTROCK COFFEE CO	52	$375	<0.01%	+20		Timeline
KOITO MANUFACTURINGKOITO MANUFACTURING	30	$371	<0.01%	+10
ECONCOLUMBIA ETF TR II	17	$370	<0.01%	0		Timeline
MAXMEDIAALPHA INC	40	$370	<0.01%	0		Timeline
DNNGYORSTED A/S (DENMARK)	25	$365	<0.01%	+11		Timeline
CRONCRONOS GROUP INC	200	$362	<0.01%	0		Timeline
IFGLISHARES TR	18	$355	<0.01%	new		Timeline
CLZNYClariant Ag Muttenz Unsponsore	33	$355	<0.01%	new		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	220	$354	<0.01%	new		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	53	$353	<0.01%	new		Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	125	$353	<0.01%	+45		Timeline
TNGXTANGO THERAPEUTICS INC	257	$352	<0.01%	-562		Timeline
CMCLCALEDONIA MNG CORP	28	$350	<0.01%	-372		Timeline
SGCSUPERIOR GROUP OF CO INC	32	$350	<0.01%	-5		Timeline
VETVERMILION ENERGY INC	43	$348	<0.01%	-14		Timeline
SOARVOLATO GROUP INC	200	$346	<0.01%	new		Timeline
TUYATUYA INC	114	$345	<0.01%	new		Timeline
EKTAYELEKTA B SHS UNSPONSORED ADR R	66	$343	<0.01%	+22		Timeline
QURATE RETAIL INCQURATE RETAIL INC	51	$339	<0.01%	+43
FAFIRST ADVANTAGE CORP NEW	24	$338	<0.01%	new		Timeline
TCITRANSCONTINENTAL RLTY INVS	12	$335	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	68	$335	<0.01%	new		Timeline
GCMGGCM GROSVENOR INC	25	$331	<0.01%	+17		Timeline
ELUXYAKTIEB. ELECTROLUX B ADR SPNSD	20	$325	<0.01%	+7		Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	107	$322	<0.01%	-30		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	173	$320	<0.01%	new
MLPMAUI LD & PINEAPPLE INC	18	$316	<0.01%	new		Timeline
IRMDIRADIMED CORP	6	$315	<0.01%	0		Timeline
WYGPYWORLEY LIMITED AMERICAN DEPOSI	35	$315	<0.01%	+13		Timeline
TPICQTPI COMPOSITES INC COM	385	$310	<0.01%	+304		Timeline
ACKAYArcelik A S Unsponsored ADR (T	17	$307	<0.01%	0		Timeline
MBCNMIDDLEFIELD BANC CORP	11	$307	<0.01%	new		Timeline
ANROALTO NEUROSCIENCE INC	142	$306	<0.01%	new		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	66	$306	<0.01%	+38		Timeline
TISITEAM INC	18	$304	<0.01%	0		Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	6	$301	<0.01%	+2		Timeline
ALTUS POWER INCALTUS POWER INC	60	$297	<0.01%	0
CRRFYCARREFOUR SA-SP ADR	104	$297	<0.01%	-672		Timeline
CGHLYCHINA GAS HLDGS LTD ADR (BMU)	13	$296	<0.01%	new		Timeline
TMCITREACE MED CONCEPTS INC	35	$294	<0.01%	0		Timeline
STOKSTOKE THERAPEUTICS INC	44	$293	<0.01%	+34		Timeline
RILYBRC GROUP HOLDINGS INC	75	$290	<0.01%	+14		Timeline
SOHUSOHU COM LTD	22	$290	<0.01%	-6		Timeline
VIVHYVIVENDI SE AMERICAN DEPOSITARY	99	$289	<0.01%	+32		Timeline
TGTREDEGAR CORP	37	$285	<0.01%	0		Timeline
EVCMEVERCOMMERCE INC	28	$282	<0.01%	-20		Timeline
LCNBLCNB CORP	19	$281	<0.01%	new		Timeline
PDSPRECISION DRILLING CORP	6	$280	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	402	$273	<0.01%	new
KYOCYKYOCERA CORP ADR(RP 1 SHS)	24	$272	<0.01%	0		Timeline
ACELACCEL ENTERTAINMENT INC	27	$268	<0.01%	-11		Timeline
CHRSCOHERUS ONCOLOGY INC	327	$264	<0.01%	+229		Timeline
DYNDYNE THERAPEUTICS INC	25	$262	<0.01%	+4		Timeline
Enzo Biochem IncEnzo Biochem Inc	700	$259	<0.01%	0
PGREPARAMOUNT GROUP INC	60	$258	<0.01%	-1,138		Timeline
ARAYACCURAY INC DEL	143	$256	<0.01%	-830		Timeline
ASPNASPEN AEROGELS INC	40	$256	<0.01%	new		Timeline
KWYKINGSWAY CORP	32	$253	<0.01%	new		Timeline
LPROOPEN LENDING CORP	91	$251	<0.01%	0		Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)	99	$250	<0.01%	+57		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	65	$249	<0.01%	-2,765		Timeline
STRSSTRATUS PPTYS INC	14	$249	<0.01%	new		Timeline
NRDYNERDY INC	173	$246	<0.01%	+168		Timeline
SKINSKINHEALTH SYSTEMS INC	183	$245	<0.01%	+178		Timeline
BARKBARK INC	176	$245	<0.01%	+171		Timeline
JKSJINKOSOLAR HLDG CO LTD	13	$242	<0.01%	0		Timeline
NATRNATURES SUNSHINE PRODS INC	19	$238	<0.01%	+5		Timeline
UPWHEELS UP EXPERIENCE INC	235	$237	<0.01%	new		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	170	$236	<0.01%	+156
HYFMHYDROFARM HLDGS GROUP INC	122	$231	<0.01%	new		Timeline
LUNGPULMONX CORP	34	$229	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	245	$223	<0.01%	-200		Timeline
CEPUCENTRAL PUERTO S A	20	$222	<0.01%	-34		Timeline
PGENPRECIGEN INC	147	$219	<0.01%	+137		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	10	$218	<0.01%	-20		Timeline
SLNDSOUTHLAND HLDGS INC	73	$218	<0.01%	new		Timeline
HCATHEALTH CATALYST INC	48	$217	<0.01%	-2,099		Timeline
ProKidney CorpProKidney Corp	247	$216	<0.01%	new
SPPJYSAPPI LTD ADS(RP 1 0RD SH)	110	$216	<0.01%	-44		Timeline
CABACABALETTA BIO INC	154	$214	<0.01%	+82		Timeline
IHRTIHEARTMEDIA INC	129	$213	<0.01%	new		Timeline
CRHKYCHINA RESOURCES BEER HOLDINGS	29	$213	<0.01%	new		Timeline
UMHUMH PPTYS INC	11	$206	<0.01%	+3		Timeline
SGHTSIGHT SCIENCES INC	86	$206	<0.01%	new		Timeline
MVISMICROVISION INC DEL	165	$205	<0.01%	+157		Timeline
FFICFLUSHING FINL CORP	16	$203	<0.01%	-3		Timeline
RXSTRXSIGHT INC	8	$202	<0.01%	+3		Timeline
AKAA K A BRANDS HLDG CORP	15	$202	<0.01%	new		Timeline
LVWRLIVEWIRE GROUP INC	100	$200	<0.01%	0		Timeline
BURBURFORD CAPITAL LIMITED	15	$198	<0.01%	new		Timeline
NVECNVE CORP	3	$191	<0.01%	new		Timeline
NOAHNOAH HLDGS LTD	20	$189	<0.01%	new		Timeline
PRAXPRAXIS PRECISION MEDICINES I	5	$189	<0.01%	+3		Timeline
FIRYFIRY INC	42	$189	<0.01%	new		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	53	$188	<0.01%	0		Timeline
PBFSPIONEER BANCORP INC MD	16	$187	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	900	$181	<0.01%	new
UTIUNIVERSAL TECHNICAL INST INC	7	$180	<0.01%	new		Timeline
ACELYRIN INCACELYRIN INC	71	$175	<0.01%	+18
PACSPACS GROUP INC	15	$169	<0.01%	new		Timeline
ONITONITY GROUP INC	5	$162	<0.01%	new		Timeline
CRESYCRESUD S A C I F Y A	15	$160	<0.01%	-38		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	106	$156	<0.01%	-7,338		Timeline
ALTGALTA EQUIPMENT GROUP INC	33	$155	<0.01%	0		Timeline
MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADR	7	$153	<0.01%	0
PROPROS Holdings Inc	8	$152	<0.01%	-5		Timeline
EPEMPIRE PETE CORP	24	$151	<0.01%	+4		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	622	$151	<0.01%	new
REAXTHE REAL BROKERAGE INC	35	$142	<0.01%	new		Timeline
LSPDLIGHTSPEED COMMERCE INC	16	$140	<0.01%	-24,280		Timeline
OLPXOLAPLEX HLDGS INC	110	$140	<0.01%	-214		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6	$138	<0.01%	-43		Timeline
LABSTANDARD BIOTOOLS INC	128	$138	<0.01%	0		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6	$133	<0.01%	new		Timeline
TLYSTILLYS INC	60	$132	<0.01%	+2		Timeline
OOMAOOMA INC	10	$131	<0.01%	-5		Timeline
VELVELOCITY FINL INC	7	$131	<0.01%	new		Timeline
MBIMBIA INC	26	$129	<0.01%	-252		Timeline
PUBMPUBMATIC INC	14	$128	<0.01%	-670		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	159	$128	<0.01%	+46
GWRSGLOBAL WTR RES INC	12	$124	<0.01%	new		Timeline
CVGICOMMERCIAL VEH GROUP INC	105	$121	<0.01%	-136		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	14	$119	<0.01%	-361
ECECOPETROL S A	11	$115	<0.01%	-133		Timeline
LGVNLONGEVERON INC	74	$115	<0.01%	-223		Timeline
LOBLIVE OAK BANCSHARES INC	4	$107	<0.01%	-26		Timeline
SBTSTERLING BANCORP INC	22	$106	<0.01%	new		Timeline
BWBABCOCK & WILCOX ENTERPRISES	154	$103	<0.01%	0		Timeline
NODKNI HLDGS INC	7	$100	<0.01%	new		Timeline
CGEMCULLINAN THERAPEUTICS INC	13	$98	<0.01%	0		Timeline
TWINTWIN DISC INC	13	$98	<0.01%	0		Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	1	$93	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	22	$92	<0.01%	-263		Timeline
LOVELOVESAC CO	5	$91	<0.01%	new		Timeline
USLMUNITED STS LIME & MINERALS I	1	$88	<0.01%	-999		Timeline
SLQTSELECTQUOTE INC	26	$87	<0.01%	new		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6	$86	<0.01%	0
HUCKHUCKLEBERRY AI INC	11	$85	<0.01%	-20		Timeline
AJINYAJINOMOTO INC -UNSPON ADR	2	$79	<0.01%	-1		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	62	$78	<0.01%	0
CPSSCONSUMER PORTFOLIO SVCS INC	9	$78	<0.01%	-13		Timeline
ACGBYAGRICULTURAL BANK-UNSPON ADR	5	$76	<0.01%	0		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	25	$74	<0.01%	new
FCTFIRST TR SR FLTG RATE INCOME	7	$71	<0.01%	-733		Timeline
EWCZEUROPEAN WAX CTR INC	18	$71	<0.01%	new		Timeline
BKSYBLACKSKY TECHNOLOGY INC	9	$70	<0.01%	new		Timeline
ENFUSION INCENFUSION INC	6	$67	<0.01%	0
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	5	$67	<0.01%	0
HEPAHEPION PHARMACEUTICALS INC COM	156	$67	<0.01%	new		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	31	$62	<0.01%	+21
COOKTRAEGER INC COM	32	$54	<0.01%	new		Timeline
ABSIABSCI CORPORATION	21	$53	<0.01%	new		Timeline
MLKMFWALDENCAST PLC	16	$48	<0.01%	-74		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	10	$46	<0.01%	-32
TKGSYTokyo Gas Co Ltd Unsponsored A	3	$46	<0.01%	0		Timeline
EGANEGAIN CORP	9	$44	<0.01%	+6		Timeline
MITKMITEK SYS INC	5	$41	<0.01%	-985		Timeline
SSPSCRIPPS E W CO OHIO	14	$41	<0.01%	-53		Timeline
XOMAXOMA ROYALTY CORPORATION	2	$40	<0.01%	0		Timeline
UDMYUDEMY INC	5	$39	<0.01%	-14		Timeline
RDNWRIDENOW GROUP INC	14	$39	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	30	$38	<0.01%	+13		Timeline
YEXTYEXT INC	6	$37	<0.01%	-12		Timeline
OPADOFFERPAD SOLUTIONS INC	22	$37	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	9	$37	<0.01%	-194		Timeline
RMNIRIMINI STR INC DEL	10	$35	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	3	$33	<0.01%	-5		Timeline
CTSOCYTOSORBENTS CORP	31	$31	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	22	$30	<0.01%	0		Timeline
CSTECAESARSTONE LTD	12	$29	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	5	$29	<0.01%	-1,005		Timeline
STEXSTREAMEX CORP	43	$26	<0.01%	0		Timeline
Renovaro IncRenovaro Inc	41	$22	<0.01%	new
LCTXLINEAGE CELL THERAPEUTICS IN	46	$21	<0.01%	+38		Timeline
HDSNHUDSON TECHNOLOGIES INC	3	$19	<0.01%	-211		Timeline
SMRTSMARTRENT INC	14	$17	<0.01%	+9		Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	2	$17	<0.01%	-1		Timeline
BBCPCONCRETE PUMPING HLDGS INC	3	$16	<0.01%	new		Timeline
CSUAYChina Shenhua Energy Co Ltd Un	1	$16	<0.01%	-78		Timeline
MGNXMACROGENICS INC	12	$15	<0.01%	new		Timeline
ERASERASCA INC	8	$11	<0.01%	new		Timeline
MAPSWM TECHNOLOGY INC	9	$10	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	17	$8	<0.01%	new		Timeline
AGENAGENUS INC	5	$8	<0.01%	-4		Timeline
SESSES AI CORPORATION	12	$6	<0.01%	new		Timeline
MULTICHOICE GROUP LIMITED S…MULTICHOICE GROUP LIMITED SHS AME…	1	$6	<0.01%	new
VALWSVALARIS LTD	1	$5	<0.01%	new		Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	3	$4	<0.01%	new
GOTUGAOTU TECHEDU INC	1	$3	<0.01%	new		Timeline
OVIDOVID THERAPEUTICS INC	6	$2	<0.01%	-255		Timeline
TOONKARTOON STUDIOS INC.	4	$2	<0.01%	new		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	9	$2	<0.01%	0
DVLTDATAVAULT AI INC	1	$1	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$1	<0.01%	0
COSMCOSMOS HEALTH INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WYGCWENYUAN GROUP CORP. COMMON STO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,000	$768K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$591K
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,000	$492K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$299K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$234K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$233K
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$228K
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,000	$201K
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$201K
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$197K

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	317,906	$3.85M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,349	$1.17M	shares
NUVASIVE INCNUVASIVE INC	11,000	$1.09M	principal
ADVADVANTAGE SOLUTIONS INC	350,134	$1.02M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,000	$1.01M	principal
GLOBALSTAR INCGLOBALSTAR INC	362,006	$749K	shares
INSMED INCINSMED INC	3,000	$650K	principal
QIAGEN NVQIAGEN NV	10,498	$467K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,861	$448K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,248	$412K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	70,181	$360K	shares
CYTOKINETICS INCCYTOKINETICS INC	3,000	$356K	principal
PJANINNOVATOR ETFS TRUST	7,496	$317K	shares
GLPGLOBAL PARTNERS LP	6,478	$302K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,173	$293K	shares
USDPROSHARES TR	4,240	$276K	shares
WOLFSPEED INCWOLFSPEED INC	3,000	$266K	principal
XFLTXAI OCTAGON FLOATING RATE & AL	36,710	$244K	shares
DRIPDIREXION SHARES ETF TRUST	22,125	$241K	shares
BCXBLACKROCK RES & COMMODITIES	27,384	$234K	shares
IBTAIBOTTA INC	3,096	$201K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,772	$189K	shares
RLTYCOHEN & STEERS REAL ESTATE O	12,618	$186K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,918	$163K	shares
ARKBARK 21SHARES BITCOIN ETF	1,650	$154K	shares
MIYBLACKROCK MUNIYIELD MICH QU	13,745	$154K	shares
ANGI INC CLASS AANGI INC CLASS A	88,476	$147K	shares
BARNES GROUP INCBARNES GROUP INC	2,792	$132K	shares
INARI MED INCINARI MED INC	2,550	$130K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,405	$129K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,130	$123K	shares
CGGRCAPITAL GROUP GROWTH ETF	3,213	$119K	shares
CFAVICTORY PORTFOLIOS II	1,268	$108K	shares
PAPRINNOVATOR ETFS TRUST	2,391	$87.8K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,220	$82.3K	shares
COMSTOCK INCCOMSTOCK INC	97,930	$78.4K	shares
KJANINNOVATOR ETFS TRUST	2,089	$78K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	8,570	$70K	shares
ARCH RESOURCES INCARCH RESOURCES INC	481	$67.9K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	25,000	$63.5K	shares
PMARINNOVATOR ETFS TRUST	1,555	$62.5K	shares
SEPNSEPTERNA INC	2,680	$61.4K	shares
VSLUETF OPPORTUNITIES TRUST	1,500	$54.9K	shares
IGAVOYA GLBL ADV & PREM OPP FD	5,605	$51.6K	shares
BTCOINVESCO GALAXY BITCOIN ETF	500	$46.7K	shares
CBLLCERIBELL INC	1,797	$46.5K	shares
MRCCMONROE CAP CORP	5,000	$42.5K	shares
QIDPROSHARES TR	1,170	$38.2K	shares
WUGIINVESTMENT MANAGERS SER TR I	500	$36.2K	shares
REVELYST INCREVELYST INC	1,879	$36.1K	shares
EDRENDEAVOR GROUP HLDGS INC	1,000	$31.3K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,083	$29.4K	shares
PLDRPUTNAM ETF TRUST	880	$29.3K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	625	$27.5K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	530	$27.3K	shares
AXTIAXT INC	12,500	$27.1K	shares
ASAIYSENDAS DISTRIBUIDORA S A	5,971	$26.7K	shares
ZUORA INCZUORA INC	2,648	$26.3K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	417	$25.6K	shares
CORNTEUCRIUM COMMODITY TR	1,255	$23.6K	shares
RPGINVESCO EXCHANGE TRADED FD T	550	$22.7K	shares
AGROADECOAGRO S A	2,300	$21.7K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	939	$21.7K	shares
OSGOCTAVE SPECIALTY GROUP INC	1,663	$21K	shares
YALLTIDAL TRUST I	551	$20.9K	shares
KRBNKRANESHARES TRUST	695	$20.4K	shares
SEIMSEI EXCHANGE TRADED FUNDS	524	$20.2K	shares
DFGRDIMENSIONAL ETF TRUST	715	$18.3K	shares
SEIVSEI EXCHANGE TRADED FUNDS	541	$17.9K	shares
CEMBISHARES INC	373	$16.6K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	551	$16.3K	shares
IVOLKRANESHARES TRUST	905	$16.1K	shares
WTVWISDOMTREE TR	189	$15.8K	shares
ARKOARKO CORP	2,192	$14.4K	shares
IFEBINNOVATOR ETFS TRUST	507	$12.8K	shares
VUZIVUZIX CORP	3,000	$11.8K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,250	$11.6K	shares
GDMNWISDOMTREE TR	400	$11.4K	shares
EMPENTERGY MISS LLC 1ST MTG BND 4	493	$10.9K	shares
EMGFISHARES INC	233	$10.5K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.26K	shares
SEIQSEI EXCHANGE TRADED FUNDS	249	$8.7K	shares
HASHICORP INCHASHICORP INC	245	$8.38K	shares
IQIQIYI INC	4,070	$8.18K	shares
SKORFLEXSHARES TR	168	$8.01K	shares
SERVSERVE ROBOTICS INC	550	$7.42K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	579	$7.15K	shares
ATAIBECKLEY INCATAIBECKLEY INC	5,250	$6.98K	shares
HYFIAB ACTIVE ETFS INC	180	$6.64K	shares
CRDFCARDIFF ONCOLOGY INC	1,520	$6.6K	shares
INFINERA CORPINFINERA CORP	991	$6.51K	shares
WCLDWISDOMTREE TR	165	$6.19K	shares
SGDMSPROTT ETF TRUST	200	$5.55K	shares
GDXUBANK OF MONTREAL	200	$5.44K	shares
MFMABERDEEN MUN INCOME FD	983	$5.26K	shares
NURENUSHARES ETF TR	165	$5.25K	shares
EDIVSPDR INDEX SHS FDS	147	$5.18K	shares
XSVMINVESCO EXCHANGE TRADED FD T	95	$5.18K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	101	$5.02K	shares
ARDCARES DYNAMIC CR ALLOCATION F	309	$4.67K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-004380	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC