PNC Financial Services Group, Inc.
Follow13F filer, CIK 713676, Pittsburgh, PA
PNC Financial Services Group, Inc. reported holdings worth $155,184,125,645 (the sum of its rows) across 4,910 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. The total stated on the cover page is $139,829,124,898. Its ten largest share positions make up 44.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007308
The cover page states a total of $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. This page uses the sum of the rows.
- Period
- 2025-06-30
- Value, sum of rows
- $155B
- Stated on the cover page
- $140B
- Holdings
- 4,910
- Top 10 weight
- 44.55%
- New
- 290
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVLVadded | +9,979,293 | $681M |
| AVEMadded | +1,355,637 | $92.9M |
| IDEVadded | +1,155,417 | $87.9M |
| NVDAadded | +469,134 | $74.1M |
| IVVadded | +105,099 | $65.3M |
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 |
|---|---|---|
| LLYreduced | -50,011,670 | -$39B |
| UNHreduced | -329,609 | -$103M |
| IEFreduced | -688,371 | -$65.9M |
| SCZreduced | -825,982 | -$60M |
| SCHCreduced | -1,049,264 | -$44.7M |
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.
Back to all 4,903 share positions
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 | Change |
|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,000 | $764K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,000 | $583K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $394K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,000 | $363K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,000 | $249K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,000 | $199K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,000 | $194K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 216,617 | $37M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 52,379 | $1.46M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 16,045 | $1.12M | shares |
| VLOSVELOS ACQUISITION I CORP | 100,000 | $1.02M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 100,000 | $1M | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 98,763 | $1M | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 122,951 | $883K | shares |
| HDRNGIGCAPITAL7 CORP | 75,200 | $761K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 20,468 | $549K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 23,515 | $499K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 25,426 | $494K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 2,000 | $492K | principal |
| TBILRBB FD INC | 7,340 | $367K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 23,433 | $349K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 19,352 | $346K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,516 | $332K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 8,117 | $326K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000 | $299K | principal |
| BUFFINNOVATOR ETFS TRUST | 6,422 | $283K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 16,025 | $253K | shares |
| HUBSPOT INCHUBSPOT INC | 1,000 | $201K | principal |
| NETLETF SER SOLUTIONS | 8,000 | $200K | shares |
| ISCGISHARES TR | 4,168 | $188K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 17,710 | $188K | shares |
| EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS | 7,878 | $159K | shares |
| DIVGINVESCO EXCH TRADED FD TR II | 5,000 | $157K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 2,791 | $156K | shares |
| LZLEGALZOOM COM INC | 16,874 | $145K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,446 | $137K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 2,532 | $136K | shares |
| PATTERSON COS INCPATTERSON COS INC | 4,317 | $135K | shares |
| SOXLDIREXION SHARES ETF TRUST | 7,022 | $112K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 3,042 | $111K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 4,784 | $107K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 803 | $99.3K | shares |
| ISHARES TRISHARES TR | 4,000 | $93K | shares |
| SMNNYSHIMANO INC ADR (JPY) | 6,513 | $91.5K | shares |
| XNGSYENN ENERGY HOLDINGS LTD UNSPON | 2,589 | $86.2K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 6,180 | $81.6K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $81.6K | shares |
| JSMDJANUS DETROIT STR TR | 1,163 | $81.4K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 8,480 | $78.2K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 3,034 | $75.1K | shares |
| UITBVICTORY PORTFOLIOS II | 1,547 | $72.6K | shares |
| NORDSTROM INCNORDSTROM INC | 2,833 | $69.3K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 5,231 | $64.6K | shares |
| PROFPROFOUND MED CORP | 11,000 | $64K | shares |
| CUREDIREXION SHARES ETF TRUST | 600 | $64K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 1,184 | $59.8K | shares |
| OUSMALPS ETF TR | 1,410 | $59.2K | shares |
| Vivid Seats IncVivid Seats Inc | 19,510 | $57.7K | shares |
| RPDRAPID7 INC | 2,166 | $57.4K | shares |
| FSECFIDELITY MERRIMACK STR TR | 1,304 | $56.8K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,402 | $51.6K | shares |
| AGEMABRDN FDS | 1,761 | $51.3K | shares |
| BIBPROSHARES TR | 1,000 | $48.2K | shares |
| ARKXARK ETF TR | 2,656 | $47.1K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 3,050 | $46.8K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 955 | $46.7K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,000 | $42.2K | shares |
| SVMSILVERCORP METALS INC | 10,000 | $38.7K | shares |
| CBLCBL & ASSOC PPTYS INC | 1,414 | $37.6K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 13,962 | $35K | shares |
| DUSBDIMENSIONAL ETF TRUST | 675 | $34.2K | shares |
| GBDCGOLUB CAP BDC INC | 2,162 | $32.7K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,506 | $30.3K | shares |
| CHATTIDAL TRUST II | 800 | $27.9K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 976 | $26.6K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 20,912 | $26.1K | shares |
| CKHGYCAPITEC LIMITED AMERICAN DEPOS | 288 | $24.8K | shares |
| CCCCC4 THERAPEUTICS INC | 15,316 | $24.5K | shares |
| GALTGALECTIN THERAPEUTICS INC | 20,000 | $24.4K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 531 | $24.2K | shares |
| VFMOVANGUARD WELLINGTON FD | 150 | $22.8K | shares |
| NXENEXGEN ENERGY LTD | 5,000 | $22.4K | shares |
| CHINA FD INCCHINA FD INC | 1,620 | $20.8K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 3,060 | $19.9K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 14,500 | $19.1K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 841 | $18.9K | shares |
| HKXCYHong Kong Exchanges & Clearing | 421 | $18.8K | shares |
| SVVSAVERS VALUE VLG INC | 2,610 | $18K | shares |
| WTPIWISDOMTREE TR | 578 | $18K | shares |
| XNAVFUNDX INVT TR | 277 | $18K | shares |
| ACCOLADE INCACCOLADE INC | 2,263 | $15.8K | shares |
| KAPRINNOVATOR ETFS TRUST | 505 | $15.6K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 267 | $15.5K | shares |
| MNTHYMINTH GROUP LTD UNSPONSORED AD | 265 | $14.2K | shares |
| IEUSISHARES TR | 243 | $13.9K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 40,500 | $13.4K | shares |
| DLSWISDOMTREE TR | 200 | $13.2K | shares |
| PYLDPIMCO ETF TR | 500 | $13.2K | shares |
| AUSFGLOBAL X FDS | 300 | $13.1K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,245 | $12.4K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 220 | $12.3K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 1,000 | $12.1K | shares |
| XYLDGLOBAL X FDS | 305 | $12K | shares |
| BLDGCAMBRIA ETF TR | 500 | $12K | shares |
| FDVFEDERATED HERMES ETF TRUST | 414 | $11.7K | shares |
| VSDAVICTORY PORTFOLIOS II | 219 | $11.3K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 68,694 | $11.3K | shares |
| DRLLEA SERIES TRUST | 375 | $11.1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,254 | $11.1K | shares |
| PSZKYPOWSZECHNA KASA OSZCZEDNOSCI B | 532 | $10.4K | shares |
| YINNDIREXION SHARES ETF TRUST | 250 | $10.4K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 374 | $10.2K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 93 | $10.1K | shares |
| SMTHALPS ETF TR | 385 | $9.97K | shares |
| ICVTISHARES TR | 116 | $9.71K | shares |
| DJCODAILY JOURNAL CORP | 24 | $9.54K | shares |
| PTBRYPT BK NEGARA INDONESIA PERSERO | 739 | $9.16K | shares |
| STEM INCSTEM INC | 25,680 | $8.99K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 107 | $8.79K | shares |
| BZAIBLAIZE HLDGS INC | 4,022 | $8.12K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,094 | $7.95K | shares |
| EBIZGLOBAL X FDS | 278 | $7.94K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 31,038 | $7.33K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 911 | $7.21K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 1,000 | $7.12K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 140 | $6.98K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 473 | $6.61K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 400 | $6.38K | shares |
| SFYTIDAL TRUST I | 62 | $6.35K | shares |
| IRENIREN LIMITED | 1,000 | $6.09K | shares |
| DFNMDIMENSIONAL ETF TRUST | 125 | $5.95K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 64 | $5.91K | shares |
| EAPRINNOVATOR ETFS TRUST | 218 | $5.79K | shares |
| MMTMSPDR SERIES TRUST | 23 | $5.54K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 300 | $5.53K | shares |
| CDZICADIZ INC | 1,797 | $5.26K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 288 | $5.21K | shares |
| CCBCOASTAL FINL CORP WA | 55 | $4.97K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 4,020 | $4.91K | shares |
| BUFBINNOVATOR ETFS TRUST | 144 | $4.52K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,670 | $4.44K | shares |
| KODKEASTMAN KODAK CO | 694 | $4.39K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 106 | $4.18K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 1,000 | $3.95K | shares |
| SIHYHARBOR ETF TRUST | 87 | $3.88K | shares |
| QUIKQUICKLOGIC CORP | 758 | $3.87K | shares |
| NEVRO CORPNEVRO CORP | 659 | $3.85K | shares |
| PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE | 200 | $3.84K | shares |
| AIOTPOWERFLEET INC | 675 | $3.71K | shares |
| WBTNWEBTOON ENTMT INC | 449 | $3.44K | shares |
| FELVFIDELITY COVINGTON TRUST | 112 | $3.44K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 3,966 | $3.42K | shares |
| QHYWISDOMTREE TR | 74 | $3.34K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 7,165 | $3.21K | shares |
| LGGNYLEGAL & GENERAL GROUP SP-ADR | 197 | $3.17K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 1,827 | $3.09K | shares |
| KHNGYKuehne & Nagel International A | 67 | $3.08K | shares |
| XRTSPDR SERIES TRUST | 44 | $3.05K | shares |
| MQBKYMACQUARIE GROUP LTD-ADR | 23 | $2.83K | shares |
| BVBRIGHTVIEW HLDGS INC | 217 | $2.79K | shares |
| XPOFXPONENTIAL FITNESS INC | 323 | $2.69K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 120 | $2.65K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 535 | $2.61K | shares |
| EQCEQUITY COMMONWEALTH | 1,524 | $2.45K | shares |
| IEOISHARES TR | 25 | $2.37K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 25,000 | $2.35K | shares |
| IHDGWISDOMTREE TR | 51 | $2.21K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 183 | $2.18K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 5,838 | $2.17K | shares |
| WW INTL INCWW INTL INC | 4,145 | $2.17K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 235 | $2.07K | shares |
| NPWRNET POWER INC | 745 | $1.96K | shares |
| FORFORESTAR GROUP INC | 90 | $1.9K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 63 | $1.87K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 1,297 | $1.87K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 122 | $1.86K | shares |
| NULLNULL | 54 | $1.83K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,728 | $1.76K | shares |
| Leslie's IncLeslie's Inc | 2,337 | $1.72K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 78 | $1.71K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 47 | $1.68K | shares |
| PBCRYPT BANK CENTRAL ASIA TBK UNSPO | 129 | $1.64K | shares |
| Surmodics IncSurmodics Inc | 53 | $1.62K | shares |
| VIBRA ENERGIA S AVIBRA ENERGIA S A | 257 | $1.59K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 47 | $1.59K | shares |
| MONEYLION INCMONEYLION INC | 17 | $1.47K | shares |
| PAYPAYMENTUS HOLDINGS INC | 55 | $1.44K | shares |
| INTRINTER & CO INC | 251 | $1.38K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 645 | $1.35K | shares |
| ATEXANTERIX INC | 37 | $1.35K | shares |
| SQQQProShares UltraPro Short QQQ | 35 | $1.34K | shares |
| CDLXCARDLYTICS INC | 733 | $1.33K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 286 | $1.32K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 259 | $1.28K | shares |
| PARAGON 28 INCPARAGON 28 INC | 96 | $1.25K | shares |
| INFUINFUSYSTEM HLDGS INC | 224 | $1.21K | shares |
| EBCOYEBARA CORP ADR | 159 | $1.19K | shares |
| AIPARTERIS INC | 164 | $1.13K | shares |
| OTLYOATLY GROUP AB | 112 | $1.1K | shares |
| BZFDBUZZFEED INC | 500 | $1.06K | shares |
| AMTBAMERANT BANCORP INC | 50 | $1.03K | shares |
| COURCOURSERA INC | 154 | $1.03K | shares |
| JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR | 69 | $989 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 92 | $927 | shares |
| HQHABRDN HEALTHCARE INVESTORS | 54 | $877 | shares |
| THDISHARES INC | 15 | $779 | shares |
| HNDLSTRATEGY SHS | 35 | $738 | shares |
| CTRICENTURI HOLDINGS INC | 44 | $721 | shares |
| LULUFAX HOLDING LTD | 228 | $677 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 103 | $661 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 21 | $658 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 93 | $634 | shares |
| TNYATENAYA THERAPEUTICS INC | 1,106 | $630 | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 112 | $585 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 3,474 | $584 | shares |
| SOBR SAFE INCSOBR SAFE INC | 1,197 | $560 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 1,018 | $549 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 77 | $537 | shares |
| SVCOSILVACO GROUP INC | 117 | $534 | shares |
| CMRCCOMMERCE.COM INC | 91 | $524 | shares |
| MTUAYMTU AERO ENGINES-UNSPON ADR | 3 | $521 | shares |
| RMREGIONAL MGMT CORP | 15 | $452 | shares |
| CERSCERUS CORP | 281 | $391 | shares |
| IFGLISHARES TR | 18 | $355 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 220 | $354 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 51 | $339 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 173 | $320 | shares |
| TISITEAM INC | 18 | $304 | shares |
| ALTUS POWER INCALTUS POWER INC | 60 | $297 | shares |
| PDSPRECISION DRILLING CORP | 6 | $280 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 402 | $273 | shares |
| CHRSCOHERUS ONCOLOGY INC | 327 | $264 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 700 | $259 | shares |
| STRSSTRATUS PPTYS INC | 14 | $249 | shares |
| BARKBARK INC | 176 | $245 | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 122 | $231 | shares |
| ProKidney CorpProKidney Corp | 247 | $216 | shares |
| IHRTIHEARTMEDIA INC | 129 | $213 | shares |
| MVISMICROVISION INC DEL | 165 | $205 | shares |
| RXSTRXSIGHT INC | 8 | $202 | shares |
| BURBURFORD CAPITAL LIMITED | 15 | $198 | shares |
| FIRYFIRY INC | 42 | $189 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 900 | $181 | shares |
| ACELYRIN INCACELYRIN INC | 71 | $175 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 106 | $156 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 622 | $151 | shares |
| LSPDLIGHTSPEED COMMERCE INC | 16 | $140 | shares |
| OLPXOLAPLEX HLDGS INC | 110 | $140 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6 | $138 | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 6 | $133 | shares |
| TLYSTILLYS INC | 60 | $132 | shares |
| PUBMPUBMATIC INC | 14 | $128 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 159 | $128 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 14 | $119 | shares |
| LOBLIVE OAK BANCSHARES INC | 4 | $107 | shares |
| SBTSTERLING BANCORP INC | 22 | $106 | shares |
| TWINTWIN DISC INC | 13 | $98 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 6 | $86 | shares |
| ENFUSION INCENFUSION INC | 6 | $67 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 5 | $67 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 156 | $67 | shares |
| COOKTRAEGER INC COM | 32 | $54 | shares |
| OPADOFFERPAD SOLUTIONS INC | 22 | $37 | shares |
| CSTECAESARSTONE LTD | 12 | $29 | shares |
| Renovaro IncRenovaro Inc | 41 | $22 | shares |
| SMRTSMARTRENT INC | 14 | $17 | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 3 | $16 | shares |
| MGNXMACROGENICS INC | 12 | $15 | shares |
| MAPSWM TECHNOLOGY INC | 9 | $10 | shares |
| TOONKARTOON STUDIOS INC. | 4 | $2 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 9 | $2 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $1 | shares |
| COSMCOSMOS HEALTH INC | 1 | $0 | shares |
How Q2 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 0000950123-25-007308 | base | 2025-08-08 | acceptance time not in the bulk data set |