PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $164,879,074,311 (the sum of its rows) across 5,085 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. The total stated on the cover page is $148,565,861,664. Its ten largest share positions make up 43.47% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-270956

The cover page states a total of $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. This page uses the sum of the rows.

Period: 2025-09-30
Value, sum of rows: $165B
Stated on the cover page: $149B
Holdings: 5,085
Top 10 weight: 43.47%
New: 391
Sold out: 216

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
AIQadded	+11,936,743	$590M
BINCadded	+6,920,645	$368M
CQQQnew	+4,892,090	$289M
DFIVadded	+6,008,895	$277M
IDEVadded	+3,352,582	$269M

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
IQLTreduced	-9,192,105	-$406M
DGRWreduced	-4,032,584	-$359M
AVLVreduced	-2,088,443	-$151M
QUALreduced	-324,936	-$63.2M
ITWreduced	-186,852	-$48.7M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-270956, largest first. % of portfolio is the value over $164,879,074,311, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EVGOEVGO INC	412	$1.95K	<0.01%	+4	Timeline
LFCRLIFECORE BIOMEDICAL INC	261	$1.92K	<0.01%	+9	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	72	$1.92K	<0.01%	-35	Timeline
BIVIBIOVIE INC	1,000	$1.9K	<0.01%	new	Timeline
VERUVERU INC	500	$1.9K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	166	$1.89K	<0.01%	+35	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	100	$1.88K	<0.01%	0	Timeline
TVRDTVARDI THERAPEUTICS INC	48	$1.87K	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	35	$1.87K	<0.01%	-1,388	Timeline
FATEFATE THERAPEUTICS INC	1,480	$1.87K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	800	$1.86K	<0.01%	0	Timeline
AARDAARDVARK THERAPEUTICS INC	140	$1.86K	<0.01%	new	Timeline
BLNDBLEND LABS INC	509	$1.86K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	1,152	$1.85K	<0.01%	new	Timeline
EVEREVERQUOTE INC	81	$1.85K	<0.01%	+12	Timeline
FIRST HORIZON CORP DEP SH R…FIRST HORIZON CORP DEP SH REPS	100	$1.85K	<0.01%	-10
HYFTMINDWALK HOLDINGS CORP	1,050	$1.84K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	166	$1.83K	<0.01%	-260	Timeline
PAGPPLAINS GP HLDGS L P	100	$1.82K	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	955	$1.82K	<0.01%	-905	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,000	$1.82K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	74	$1.82K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	62	$1.8K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	100	$1.8K	<0.01%	new	Timeline
ANPDYAnta Sports Products Limited U	6	$1.79K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	92	$1.78K	<0.01%	-33	Timeline
IDHQINVESCO EXCH TRADED FD TR II	53	$1.78K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	212	$1.78K	<0.01%	0	Timeline
AMIXAUTONOMIX MED INC	1,638	$1.77K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	319	$1.77K	<0.01%	0	Timeline
RZLTREZOLUTE INC	188	$1.77K	<0.01%	new	Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	22,598	$1.76K	<0.01%	new
BKGFYBERKELEY GROUP HLDGS PLC ADR N	169	$1.75K	<0.01%	-31	Timeline
SEZLSEZZLE INC	22	$1.75K	<0.01%	-33	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	34	$1.74K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	59	$1.72K	<0.01%	-181	Timeline
FRHCFREEDOM HOLDING CORP	10	$1.72K	<0.01%	+7	Timeline
CAPRCAPRICOR THERAPEUTICS INC	238	$1.72K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	55	$1.7K	<0.01%	-16	Timeline
NOAHNOAH HLDGS LTD	147	$1.7K	<0.01%	+127	Timeline
ARDXARDELYX INC	308	$1.7K	<0.01%	+159	Timeline
AHCHYAnhui Conch Cement Unsponsored	113	$1.7K	<0.01%	+105	Timeline
USAUU S GOLD CORP	103	$1.7K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,169	$1.7K	<0.01%	0	Timeline
BKRIYBANK OF IRELAND-UNSP ADR	103	$1.69K	<0.01%	+7	Timeline
PRLDPRELUDE THERAPEUTICS INC	1,171	$1.69K	<0.01%	-9	Timeline
KRTKARAT PACKAGING INC	66	$1.66K	<0.01%	+16	Timeline
MRXMAREX GROUP PLC	49	$1.65K	<0.01%	+15	Timeline
DNZOYDENSO CORP ADR	115	$1.65K	<0.01%	-34	Timeline
NDBKYNEDBANK GROUP LTD-SPONS ADR	133	$1.65K	<0.01%	new	Timeline
TXTERNIUM SA	47	$1.65K	<0.01%	+37	Timeline
RDWRRADWARE LTD	62	$1.64K	<0.01%	0	Timeline
AHKSYASAHI KASEI CORPORATION ADR	105	$1.64K	<0.01%	-38	Timeline
MDVMODIV INDUSTRIAL INC	112	$1.64K	<0.01%	new	Timeline
VDMCYVODACOM GROUP LIMITED SPONSORE	209	$1.64K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	125	$1.63K	<0.01%	0	Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARY	137	$1.63K	<0.01%	+96	Timeline
IPXIPERIONX LTD	33	$1.63K	<0.01%	+12	Timeline
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR	393	$1.61K	<0.01%	+367
DDD3D SYS CORP DEL	550	$1.59K	<0.01%	0	Timeline
BETZLISTED FDS TR	66	$1.58K	<0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	28	$1.57K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	1,522	$1.57K	<0.01%	+412	Timeline
RAPPRAPPORT THERAPEUTICS INC	52	$1.54K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	74	$1.52K	<0.01%	-212	Timeline
REPXRILEY EXPLORATION PERMIAN IN	56	$1.52K	<0.01%	-40	Timeline
SLDPSOLID POWER INC	436	$1.51K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	164	$1.5K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	52	$1.5K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	20	$1.5K	<0.01%	new	Timeline
SRBKSR BANCORP INC	98	$1.48K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	750	$1.48K	<0.01%	-53	Timeline
RXSTRXSIGHT INC	164	$1.47K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	113	$1.46K	<0.01%	-3	Timeline
SNBRQSLEEP NUMBER CORP	208	$1.46K	<0.01%	+21	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	71	$1.46K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	984	$1.46K	<0.01%	-735	Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	211	$1.45K	<0.01%	-36	Timeline
SYRESPYRE THERAPEUTICS INC	86	$1.44K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	90	$1.44K	<0.01%	-19	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	189	$1.44K	<0.01%	-34	Timeline
DGNXDIGINEX LTD	100	$1.44K	<0.01%	new	Timeline
MASS908 DEVICES INC	163	$1.43K	<0.01%	-74	Timeline
MLYBYMALAYAN BANKING BERHAD SPONS A	311	$1.43K	<0.01%	-34	Timeline
IBTKISHARES TR	71	$1.41K	<0.01%	0	Timeline
IBTIISHARES TR	63	$1.41K	<0.01%	0	Timeline
IBTJISHARES TR	64	$1.41K	<0.01%	0	Timeline
CABACABALETTA BIO INC	600	$1.4K	<0.01%	-709	Timeline
IVTINVENTRUST PPTYS CORP	49	$1.4K	<0.01%	+12	Timeline
HEGIYHENGAN INTERNATIONAL GROUP COM	86	$1.4K	<0.01%	new	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	31	$1.4K	<0.01%	-7	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	112	$1.38K	<0.01%	-26	Timeline
METCBRAMACO RES INC	82	$1.38K	<0.01%	-3	Timeline
INBXINHIBRX BIOSCIENCES INC	41	$1.38K	<0.01%	+10	Timeline
PUTKYPT United Tractors Unsponsored	42	$1.38K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	48	$1.38K	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	474	$1.37K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	186	$1.37K	<0.01%	-3	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	100	$1.37K	<0.01%	+50	Timeline
CGEMCULLINAN THERAPEUTICS INC	230	$1.36K	<0.01%	+156	Timeline
SRTASTRATA CRITICAL MEDICAL INC	268	$1.36K	<0.01%	+20	Timeline
CLMTCALUMET INC	74	$1.35K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	55	$1.34K	<0.01%	-44	Timeline
CWHCAMPING WORLD HLDGS INC	85	$1.34K	<0.01%	-26	Timeline
WBWEIBO CORP	108	$1.34K	<0.01%	-90	Timeline
PLTKPLAYTIKA HLDG CORP	345	$1.34K	<0.01%	+262	Timeline
BARGRANITESHARES GOLD TR	35	$1.33K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	303	$1.32K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	220	$1.31K	<0.01%	0	Timeline
BTMDBIOTE CORP	437	$1.31K	<0.01%	-175	Timeline
DHSWISDOMTREE TR	13	$1.31K	<0.01%	-296	Timeline
HEZUISHARES TR	31	$1.31K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	57	$1.3K	<0.01%	0	Timeline
MTNOYMTN GROUP LTD SPONS ADR	156	$1.3K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	232	$1.3K	<0.01%	+3	Timeline
BKVBKV CORP	56	$1.29K	<0.01%	-1,761	Timeline
CNDTCONDUENT INC	459	$1.28K	<0.01%	0	Timeline
CNVVYCONVATEC GROUP PLC (UK)	102	$1.28K	<0.01%	+20	Timeline
GRNDGRINDR INC	85	$1.28K	<0.01%	+19	Timeline
EHIWESTERN ASSET GBL HIGH INC F	193	$1.28K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	24	$1.27K	<0.01%	0	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	47	$1.27K	<0.01%	+4	Timeline
PGREPARAMOUNT GROUP INC	192	$1.26K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	223	$1.25K	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	27	$1.25K	<0.01%	0	Timeline
TET1 ENERGY INC	570	$1.24K	<0.01%	0	Timeline
TRSTRIMAS CORP	32	$1.24K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	83	$1.24K	<0.01%	+1	Timeline
CMCLCALEDONIA MNG CORP	34	$1.23K	<0.01%	+6	Timeline
AKO-BEMBOTELLADORA ANDINA S A	51	$1.21K	<0.01%	0	Timeline
DIDIYDIDI GLOBAL INC	194	$1.21K	<0.01%	+14	Timeline
DAVEDAVE INC	6	$1.2K	<0.01%	+5	Timeline
OSGOCTAVE SPECIALTY GROUP INC	143	$1.19K	<0.01%	+42	Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	24	$1.19K	<0.01%	+3	Timeline
OVIDOVID THERAPEUTICS INC	903	$1.17K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	586	$1.16K	<0.01%	+520	Timeline
MOMOHELLO GROUP INC	156	$1.16K	<0.01%	+19	Timeline
FBLAFB BANCORP INC	96	$1.15K	<0.01%	new	Timeline
KIGRYKION GROUP AG ADR (DEU)	68	$1.15K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	200	$1.15K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	118	$1.15K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	396	$1.13K	<0.01%	+322	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	131	$1.13K	<0.01%	+11	Timeline
LOANMANHATTAN BRDG CAP INC	200	$1.1K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	71	$1.09K	<0.01%	0	Timeline
ALECALECTOR INC	370	$1.09K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	157	$1.09K	<0.01%	+32	Timeline
PNDRYPANDORA A /S ADR NEW(DENMARK)	67	$1.09K	<0.01%	-24	Timeline
EWTXEDGEWISE THERAPEUTICS INC	67	$1.09K	<0.01%	+18	Timeline
THNPYTECHNIP ENERGIES NV ADR(NETHER	23	$1.08K	<0.01%	0	Timeline
LTGHYLIFE HEALTHCARE GRP HOLDGS LTD	406	$1.08K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	160	$1.08K	<0.01%	-526	Timeline
PDLBPONCE FINANCIAL GROUP INC	73	$1.07K	<0.01%	+34	Timeline
MKTAYMAKITA CORP-SPONS ADR	33	$1.07K	<0.01%	-16	Timeline
WLDNWILLDAN GROUP INC	11	$1.06K	<0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	427	$1.06K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	30	$1.06K	<0.01%	new	Timeline
EVEXEVE HLDG INC	276	$1.05K	<0.01%	-117	Timeline
RYAMRAYONIER ADVANCED MATLS INC	145	$1.05K	<0.01%	new	Timeline
CSPCYCSPC PHARMACEUTICAL (HONG KONG	223	$1.05K	<0.01%	-83	Timeline
IPIINTREPID POTASH INC	34	$1.04K	<0.01%	+4	Timeline
KULRKULR TECHNOLOGY GROUP INC	250	$1.04K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	44	$1.03K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	521	$1.03K	<0.01%	new	Timeline
VNETVNET GROUP INC	100	$1.03K	<0.01%	0	Timeline
ESYJYEASYJET PLC SPONSORED ADR (UK)	163	$1.02K	<0.01%	-89	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	126	$1.01K	<0.01%	0	Timeline
GRPNGROUPON INC	43	$1K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	496	$1K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	50	$994	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,052	$989	<0.01%	0
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)	89	$982	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	145	$979	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	121	$978	<0.01%	0	Timeline
UISUNISYS CORP	249	$971	<0.01%	-203	Timeline
MCBSMETROCITY BANKSHARES INC	35	$969	<0.01%	-24	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	59	$965	<0.01%	-33	Timeline
Tourmaline Bio IncTourmaline Bio Inc	20	$957	<0.01%	0
IMPUYIMPALA PLATINUM HLDGS LTD SPON	75	$956	<0.01%	-20	Timeline
TNABYTENAGA NASIONAL BERHAD SP ADR	76	$955	<0.01%	+10	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	148	$935	<0.01%	-26	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	49	$930	<0.01%	-5	Timeline
RBOTVICARIOUS SURGICAL INC CL A	166	$915	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	8	$913	<0.01%	new	Timeline
SBGISINCLAIR INC	60	$906	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	26	$901	<0.01%	-3	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	165	$896	<0.01%	0	Timeline
SXYAYSIKA AG-ADR	40	$893	<0.01%	-82	Timeline
IAUXI-80 GOLD CORP	933	$891	<0.01%	-71	Timeline
COGNYCOGNA EDUCACAO S A SPONSORED A	1,405	$884	<0.01%	-128	Timeline
SAFETY SHOT INCSAFETY SHOT INC	3,300	$884	<0.01%	new
TYCMYTINGYI CAYMAN IS HLD (CAYMAN I	33	$882	<0.01%	new	Timeline
ACCYYACCOR S A (FRANCE)	93	$879	<0.01%	+11	Timeline
MRPLYMR PRICE GROUP LTD SPONSORED A	74	$874	<0.01%	0	Timeline
REPYYREPSOL SA SPONSORED ADR	49	$872	<0.01%	0	Timeline
STKLSUNOPTA INC	146	$856	<0.01%	-79	Timeline
WBTNWEBTOON ENTMT INC	44	$854	<0.01%	new	Timeline
XNETXUNLEI LTD	89	$852	<0.01%	+3	Timeline
VRAVERA BRADLEY INC	422	$848	<0.01%	-3,094	Timeline
IRSIRSA INVERSIONES Y REP S A	71	$846	<0.01%	0	Timeline
EHTHEHEALTH INC	196	$845	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	102	$834	<0.01%	-1,421	Timeline
SDOTSADOT GROUP INC	150	$834	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	569	$831	<0.01%	+324	Timeline
NBNIOCORP DEVS LTD	124	$828	<0.01%	new	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	100	$825	<0.01%	-65	Timeline
EVVTYEVOLUTION AB-ADR	10	$820	<0.01%	-3	Timeline
COMPCOMPASS INC	102	$819	<0.01%	-230	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	29	$813	<0.01%	0	Timeline
PROPROS Holdings Inc	35	$802	<0.01%	-982	Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INC	138	$802	<0.01%	-196	Timeline
KGKESTREL GROUP LTD	29	$792	<0.01%	+25	Timeline
HIFSHINGHAM INSTN SVGS MASS	3	$791	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	71	$790	<0.01%	+50	Timeline
FMATFIDELITY COVINGTON TRUST	15	$786	<0.01%	-133	Timeline
CPYYYCENTRICA PLC SPONS ADR NEW	87	$783	<0.01%	0	Timeline
ACOGALPHA COGNITION INC	120	$781	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	135	$779	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	160	$778	<0.01%	new	Timeline
ECECOPETROL S A	84	$774	<0.01%	+73	Timeline
WWWW INTL INC	28	$766	<0.01%	new	Timeline
BORRBORR DRILLING LTD	283	$761	<0.01%	-55	Timeline
GOSSGOSSAMER BIO INC	289	$760	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	155	$758	<0.01%	-178	Timeline
ASPIASP ISOTOPES INC	78	$750	<0.01%	-34	Timeline
ANVSANNOVIS BIO INC	360	$745	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	48	$744	<0.01%	new	Timeline
SMMDISHARES TR	10	$737	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	61	$735	<0.01%	-17	Timeline
LELANDS END INC NEW	52	$733	<0.01%	0	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	46	$732	<0.01%	0	Timeline
RPDRAPID7 INC	39	$731	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	64	$729	<0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	49	$728	<0.01%	new	Timeline
SATLSATELLOGIC INC	222	$728	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	42	$725	<0.01%	new	Timeline
STRZSTARZ ENTERTAINMENT CORP.	49	$721	<0.01%	-15	Timeline
CHPTCHARGEPOINT HOLDINGS INC	66	$721	<0.01%	new	Timeline
JBIOJADE BIOSCIENCES INC	83	$716	<0.01%	-256	Timeline
WIZEYWISE PLC ADR (UK)	50	$713	<0.01%	0	Timeline
ATEXANTERIX INC	33	$709	<0.01%	new	Timeline
CLLNYCELLNEX TELECOM SAU-UNSP ADR	41	$708	<0.01%	-55	Timeline
JMPLYJOHNSON MATTHEY PUB (UK)	13	$707	<0.01%	0	Timeline
VUZIVUZIX CORP	223	$698	<0.01%	new	Timeline
LAURLAUREATE ED INC	22	$694	<0.01%	+17	Timeline
ULCCFRONTIER GROUP HLDGS INC	156	$689	<0.01%	-52	Timeline
NKTXNKARTA INC	326	$675	<0.01%	-33	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	397	$671	<0.01%	-4	Timeline
PPTAPERPETUA RESOURCES CORP	33	$668	<0.01%	-28	Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	33	$667	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	797	$662	<0.01%	new	Timeline
UDMYUDEMY INC	92	$645	<0.01%	+35	Timeline
FNKOFUNKO INC	185	$636	<0.01%	+126	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	28	$630	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	10	$627	<0.01%	new	Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	58	$623	<0.01%	-70	Timeline
PBYIPUMA BIOTECHNOLOGY INC	117	$621	<0.01%	new	Timeline
UUGRYUnited Utilities Group Plc Spo	20	$620	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	101	$619	<0.01%	0	Timeline
NBBKNB BANCORP INC	35	$618	<0.01%	new	Timeline
SMGZYSMITHS GROUP PLC SPONSORED ADR	19	$613	<0.01%	-4	Timeline
ORKLYORKLA AS SPON ADR (REP-A)	58	$611	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	43	$610	<0.01%	new	Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	28	$610	<0.01%	+5	Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	56	$609	<0.01%	0	Timeline
CMSQYCOMPUTERSHARE LTD	25	$601	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	210	$600	<0.01%	0	Timeline
ARKOARKO CORP	131	$599	<0.01%	0	Timeline
KGSPYKINGSPAN GROUP PLC-UNSP ADR	7	$587	<0.01%	-11	Timeline
ATYRATYR PHARMA INC	811	$585	<0.01%	new	Timeline
BELFABEL FUSE INC	5	$582	<0.01%	-9	Timeline
URGNUROGEN PHARMA LTD	29	$579	<0.01%	+7	Timeline
HTBHOMETRUST BANCSHARES INC	14	$573	<0.01%	new	Timeline
WACLYWACOAL HLDGS CORP ADR NEW (JPN	3	$572	<0.01%	0	Timeline
CLCGYCLICKS GROUP LTD SPONSORED ADR	14	$571	<0.01%	0	Timeline
LZRFYLOCALIZA RENT A CAR SA SPONSOR	75	$570	<0.01%	-6	Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	11	$569	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	68	$560	<0.01%	+16	Timeline
CRONCRONOS GROUP INC	200	$556	<0.01%	-200	Timeline
IVVDINVIVYD INC	502	$553	<0.01%	-381	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	9	$546	<0.01%	new	Timeline
JAKKJAKKS PAC INC	29	$543	<0.01%	new	Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAO	72	$543	<0.01%	-9	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6	$541	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	9	$541	<0.01%	-1	Timeline
INBKFIRST INTERNET BANCORP	24	$538	<0.01%	-5	Timeline
JRONYJeronimo Martins SGPS SA Unspo	11	$534	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	614	$533	<0.01%	-155
STLNSTARLING ONCOLOGY INC	152	$530	<0.01%	new	Timeline
EFSIEAGLE FINL SVCS INC	14	$530	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	5	$517	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	117	$509	<0.01%	new	Timeline
OABIOMNIAB INC	318	$509	<0.01%	-1,239	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	116	$505	<0.01%	0	Timeline
ODDODDITY TECH LTD	8	$498	<0.01%	+2	Timeline
LZLEGALZOOM COM INC	48	$498	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	38	$493	<0.01%	0	Timeline
KYNBKYNTRA BIO INC	40	$490	<0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	45	$488	<0.01%	0	Timeline
HGKGYPOWER ASSETS HOLDINGS LTD AMER	77	$488	<0.01%	-146	Timeline
CRDFCARDIFF ONCOLOGY INC	236	$486	<0.01%	new	Timeline
ITVPYITV plc Unsponsored ADR (UK)	45	$486	<0.01%	0	Timeline
MBIMBIA INC	65	$484	<0.01%	+21	Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	57	$481	<0.01%	-126	Timeline
COURCOURSERA INC	41	$480	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	100	$475	<0.01%	0	Timeline
SMSMYSIMS LTD AMERICAN DEPOSITARY R	53	$470	<0.01%	0	Timeline
KWYKINGSWAY CORP	32	$468	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	20	$461	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	27	$460	<0.01%	0
PBFSPIONEER BANCORP INC MD	35	$457	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	15	$457	<0.01%	-22	Timeline
XPERXPERI INC	70	$454	<0.01%	-25	Timeline
ECONCOLUMBIA ETF TR II	17	$451	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	131	$451	<0.01%	-10	Timeline
ACNTASCENT INDUSTRIES CO	35	$451	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	30	$450	<0.01%	+21	Timeline
ALNTALLIENT INC	10	$448	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	154	$447	<0.01%	0	Timeline
VRCAVERRICA PHARMACEUTICALS INC	102	$439	<0.01%	new	Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	125	$436	<0.01%	0	Timeline
CDLRCADELER A S	21	$434	<0.01%	0	Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)	99	$434	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	235	$432	<0.01%	0	Timeline
KLBAYKLABIN SA SPONS ADR REPRESENTI	64	$432	<0.01%	0	Timeline
KOITO MANUFACTURINGKOITO MANUFACTURING	30	$429	<0.01%	0
BNEDBARNES & NOBLE ED INC	43	$428	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	17	$425	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	15	$425	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	59	$424	<0.01%	-4,281	Timeline
HPKHIGHPEAK ENERGY INC	60	$424	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	8	$423	<0.01%	0	Timeline
SOBRSOBR SAFE INC	120	$419	<0.01%	0	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	33	$416	<0.01%	-53	Timeline
DAOYOUDAO INC	41	$408	<0.01%	-46	Timeline
CFFIC & F FINL CORP	6	$403	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	33	$398	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	19	$389	<0.01%	new	Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	7	$384	<0.01%	0	Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	6	$379	<0.01%	-5	Timeline
SNWVSANUWAVE HEALTH INC	10	$375	<0.01%	new	Timeline
BTDPYBARRATT REDROW PLC AMERICAN DE	35	$373	<0.01%	-1,731	Timeline
EHEHANG HLDGS LTD	20	$371	<0.01%	-1	Timeline
LNSRLENSAR INC	30	$370	<0.01%	0	Timeline
ETONETON PHARMACEUTICALS INC	17	$369	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	10	$362	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	20	$362	<0.01%	-1	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	21	$360	<0.01%	0	Timeline
SOHUSOHU COM LTD	23	$359	<0.01%	+12	Timeline
BVFLBV FINL INC	22	$355	<0.01%	new	Timeline
SOARVOLATO GROUP INC	200	$354	<0.01%	0	Timeline
SDXAYSODEXO-SPONSORED ADR	28	$354	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	57	$352	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	166	$347	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	265	$345	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	173	$344	<0.01%	0	Timeline
TUYATUYA INC	138	$342	<0.01%	+15	Timeline
DNNGYORSTED A/S (DENMARK)	25	$342	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	29	$342	<0.01%	+12
BLNKBLINK CHARGING CO	208	$341	<0.01%	-61	Timeline
TGTREDEGAR CORP	42	$337	<0.01%	+5	Timeline
GSMFERROGLOBE PLC	74	$337	<0.01%	-10,126	Timeline
VETVERMILION ENERGY INC	43	$336	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	113	$336	<0.01%	0	Timeline
MULTICHOICE GROUP LIMITED S…MULTICHOICE GROUP LIMITED SHS AME…	46	$334	<0.01%	+7
RAVERAVE RESTAURANT GROUP INC	100	$332	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	55	$331	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	47	$331	<0.01%	-373	Timeline
EKTAYELEKTA B SHS UNSPONSORED ADR R	66	$330	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	11	$330	<0.01%	0	Timeline
CADLCANDEL THERAPEUTICS INC	64	$326	<0.01%	new	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	24	$326	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	48	$322	<0.01%	-165	Timeline
FCAPFIRST CAP INC	7	$321	<0.01%	new	Timeline
CRRFYCARREFOUR SA-SP ADR	104	$319	<0.01%	0	Timeline
CGHLYCHINA GAS HLDGS LTD ADR (BMU)	13	$318	<0.01%	0	Timeline
TCXTUCOWS INC	17	$315	<0.01%	new	Timeline
LDILOANDEPOT INC	102	$313	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	33	$311	<0.01%	+13	Timeline
CLZNYClariant Ag Muttenz Unsponsore	33	$305	<0.01%	0	Timeline
SEGGSPORTS ENTMT GAMING GLOBAL	69	$304	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	31	$303	<0.01%	+26	Timeline
TLSITRISALUS LIFE SCIENCES INC	65	$302	<0.01%	new	Timeline
TTVSYTOTVS SA ADR (BRAZIL)	18	$302	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	13	$295	<0.01%	new	Timeline
ASANASANA INC	22	$294	<0.01%	-6	Timeline
SLNDSOUTHLAND HLDGS INC	68	$292	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	145	$291	<0.01%	-290	Timeline
CSANYCOSAN S A	63	$290	<0.01%	-2	Timeline
GLSIGREENWICH LIFESCIENCES INC	29	$289	<0.01%	new	Timeline
SRGHYSHOPRITE HOLDINGS LTD ORD SPON	18	$289	<0.01%	-4	Timeline
JKSJINKOSOLAR HLDG CO LTD	12	$281	<0.01%	-1	Timeline
ENGIYENGIE-SPON ADR	13	$280	<0.01%	-17	Timeline
HLFHERBALIFE LTD	33	$279	<0.01%	-27	Timeline
FAFIRST ADVANTAGE CORP NEW	18	$277	<0.01%	-6	Timeline
SFBCSOUND FINL BANCORP INC	6	$276	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	7	$271	<0.01%	+5	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	7	$266	<0.01%	new	Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	85	$266	<0.01%	+18	Timeline
CMRCCOMMERCE.COM INC	52	$259	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	7	$259	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	8	$254	<0.01%	0	Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	26	$252	<0.01%	-64	Timeline
WEGZYWEG SA- SPN ADR	37	$251	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	9	$248	<0.01%	-6	Timeline
STEXSTREAMEX CORP	43	$248	<0.01%	0	Timeline
PIRAEUS FINANCIAL HOLDINGS …PIRAEUS FINANCIAL HOLDINGS S.A	29	$246	<0.01%	new
AGENAGENUS INC	63	$243	<0.01%	-222	Timeline
LCNBLCNB CORP	16	$240	<0.01%	0	Timeline
ARAYACCURAY INC DEL	143	$239	<0.01%	0	Timeline
UMHUMH PPTYS INC	16	$238	<0.01%	+6	Timeline
WESTWESTROCK COFFEE CO	49	$238	<0.01%	+9	Timeline
QIPTQUIPT HOME MEDICAL CORP	91	$238	<0.01%	-84	Timeline
IDRIDAHO STRATEGIC RESOURCES	7	$237	<0.01%	new	Timeline
ASICATEGRITY SPECIALTY IN CO HO	12	$237	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	35	$235	<0.01%	0	Timeline
MITKMITEK SYS INC	24	$234	<0.01%	+11	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	500	$232	<0.01%	new
GOCOGOHEALTH INC	48	$231	<0.01%	-290	Timeline
PTKFYPT KALBE FARMA UNSPONSORED ADR	17	$231	<0.01%	+2	Timeline
BCICBCP INVESTMENT CORPORATION	20	$230	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	40	$230	<0.01%	-27	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	23	$229	<0.01%	new
OOMAOOMA INC	19	$228	<0.01%	-3	Timeline
AGPUAXE COMPUTE INC	16	$228	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	8	$224	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	27	$222	<0.01%	new	Timeline
EXODEXODUS MOVEMENT INC	8	$222	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	33	$219	<0.01%	+14	Timeline
NATRNATURES SUNSHINE PRODS INC	14	$217	<0.01%	-5	Timeline
ACKAYArcelik A S Unsponsored ADR (T	14	$213	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	30	$212	<0.01%	+12	Timeline
PXSPYXIS TANKERS INC	73	$206	<0.01%	new	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	25	$204	<0.01%	-198	Timeline
COFSCHOICEONE FINANCIA	7	$203	<0.01%	new	Timeline
PMRTYPOP MART INTL GROUP ADR (CYM)	6	$203	<0.01%	new	Timeline
ONITONITY GROUP INC	5	$200	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	48	$198	<0.01%	0	Timeline
NEWTNEWTEKONE INC	17	$195	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	45	$193	<0.01%	new	Timeline
EAFGRAFTECH INTL LTD SR NT	15	$192	<0.01%	new	Timeline
CDXSCODEXIS INC	77	$188	<0.01%	-879	Timeline
ALXOALX ONCOLOGY HLDGS INC	100	$183	<0.01%	-297	Timeline
TELNYTELENOR ASA	11	$183	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	11	$182	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	7	$179	<0.01%	new	Timeline
UNBUNION BANKSHARES INC	7	$173	<0.01%	new	Timeline
IBTAIBOTTA INC	6	$167	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	45	$167	<0.01%	+40	Timeline
LABSTANDARD BIOTOOLS INC	128	$166	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	6	$166	<0.01%	new	Timeline
VELVELOCITY FINL INC	9	$163	<0.01%	+8	Timeline
SGCSUPERIOR GROUP OF CO INC	15	$161	<0.01%	-6	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	120	$156	<0.01%	new	Timeline
ANGPYVALTERRA PLATINUM-SPON ADR	13	$153	<0.01%	-39	Timeline
LOVELOVESAC CO	9	$152	<0.01%	-258	Timeline
SESSES AI CORPORATION	89	$149	<0.01%	-120	Timeline
AVBPARRIVENT BIOPHARMA INC	8	$148	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	16	$148	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	5	$147	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	90	$146	<0.01%	new	Timeline
ZVIAZEVIA PBC	53	$144	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	14	$139	<0.01%	0	Timeline
AIMAIM IMMUNOTECH INC	50	$137	<0.01%	new	Timeline
HNVRHANOVER BANCORP INC	6	$135	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	58	$133	<0.01%	-5,160	Timeline
PUBMPUBMATIC INC	16	$132	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6	$130	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	44	$128	<0.01%	-20	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	62	$128	<0.01%	0
UTSIUTSTARCOM HOLDINGS CORP	50	$128	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	3	$127	<0.01%	0	Timeline
AKAA K A BRANDS HLDG CORP	13	$125	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	10	$122	<0.01%	new
OECORION S.A.	16	$121	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	20	$120	<0.01%	0	Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	1	$116	<0.01%	0	Timeline
AJINYAJINOMOTO INC -UNSPON ADR	4	$116	<0.01%	0	Timeline
MPTIM-TRON INDS INC	2	$111	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	8	$110	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	5	$109	<0.01%	new	Timeline
SPWRSUNPOWER INC	61	$107	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	5	$103	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	12	$98	<0.01%	+5	Timeline
PAAIPARADIUMAI INC	18	$98	<0.01%	new	Timeline
TZOOTRAVELZOO	10	$98	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	10	$97	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4	$94	<0.01%	-26	Timeline
EMLEASTERN CO	4	$94	<0.01%	new	Timeline
ITMVANECK ETF TRUST	2	$93	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	83	$93	<0.01%	new	Timeline
VIRCVIRCO MFG CO	12	$93	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	23	$92	<0.01%	-75	Timeline
PAMTPAMT CORP	8	$91	<0.01%	-40	Timeline
RMNIRIMINI STR INC DEL	19	$89	<0.01%	+9	Timeline
GENVRGEN DIGITAL INC	12	$89	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	4	$85	<0.01%	new	Timeline
ACGBYAGRICULTURAL BANK-UNSPON ADR	5	$84	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	4	$83	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	49	$83	<0.01%	0	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	$729K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$604K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$314K
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$280K
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$198K
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$181K

Sold out in Q3 2025

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

The largest 100 of 216. All 216

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	56,281	$19.8M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	731,720	$8.4M	shares
HESS CORPHESS CORP	49,545	$6.86M	shares
THE SHYFT GROUPTHE SHYFT GROUP	303,462	$3.81M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,227	$1.73M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	15,187	$1.4M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	41,341	$1.03M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	78,288	$1.01M	shares
RTACURENATUS TACTICAL ACQUIS	75,000	$955K	shares
SKXSKECHERS U S A INC	10,813	$682K	shares
James Hardie Industries PLCJames Hardie Industries PLC	23,016	$619K	shares
GMS INCGMS INC	4,516	$491K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,608	$434K	shares
AMEDISYS INCAMEDISYS INC	4,236	$417K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	20,785	$403K	shares
NRG ENERGY INCNRG ENERGY INC	1,000	$394K	principal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,902	$339K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	744	$250K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,900	$244K	shares
PLAYAGS INCPLAYAGS INC	17,871	$223K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10,527	$222K	shares
AZEK CO INCAZEK CO INC	3,567	$194K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,065	$191K	shares
REDFIN CORPREDFIN CORP	15,122	$169K	shares
WK KELLOGG COWK KELLOGG CO	10,599	$169K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	1,560	$148K	shares
BTXBLACKROCK TECH AND PRIVATE E	19,776	$145K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	12,982	$142K	shares
MXIISHARES TR	1,466	$125K	shares
EVERI HLDGS INCEVERI HLDGS INC	8,398	$120K	shares
FOOT LOCKER INCFOOT LOCKER INC	4,721	$116K	shares
CPSDCALAMOS ETF TR	4,643	$115K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,533	$105K	shares
PAPIMORGAN STANLEY ETF TRUST	3,810	$96.2K	shares
TPYPTORTOISE CAPITAL SERIES TRUS	2,607	$93.1K	shares
SPARTANNASH COSPARTANNASH CO	3,511	$93K	shares
AOKISHARES TR	2,344	$91.6K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	8,483	$89.5K	shares
FFLCFIDELITY COVINGTON TRUST	1,810	$88.4K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	107,919	$86.3K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,526	$86.3K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,266	$84.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,591	$82.4K	shares
ILTBISHARES TR	1,542	$76.2K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	2,476	$75.2K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	102,697	$72.2K	shares
XNXJXNUVEEN NEW JERSEY	6,269	$71.2K	shares
SPRYARS PHARMACEUTICALS INC	3,935	$68.7K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	7,000	$67.1K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,342	$66.2K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	9,177	$63.6K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	15,400	$61.3K	shares
MIYBLACKROCK MUNIYIELD MICH QU	5,515	$60.9K	shares
UNITI GROUP INCUNITI GROUP INC	13,290	$57.4K	shares
INTFISHARES TR	1,466	$50.2K	shares
IGHGPROSHARES TR	625	$49K	shares
AIAISHARES TR	587	$47.6K	shares
OLD POINT FINL CORPOLD POINT FINL CORP	1,041	$40.9K	shares
LODECOMSTOCK INC	10,737	$40.7K	shares
BLWBLACKROCK LTD DURATION INCOM	2,860	$40.6K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	4,000	$40.3K	shares
CPNQCALAMOS ETF TR	1,522	$38.8K	shares
LUCID GROUP INCLUCID GROUP INC	17,366	$36.6K	shares
SBFGSB FINL GROUP INC	1,900	$36.3K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	2,500	$31.6K	shares
SMHXVANECK ETF TRUST	1,000	$31.3K	shares
DMXFISHARES TR	402	$29.9K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,022	$29.4K	shares
EUSBISHARES TR	672	$29.2K	shares
MLNVANECK ETF TRUST	1,555	$26.3K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	209	$24.7K	shares
FDTXFIDELITY COVINGTON TRUST	625	$24.4K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	10,000	$23.6K	shares
GOAUETF SER SOLUTIONS	800	$23.5K	shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	36,285	$21.4K	shares
PAXSPIMCO ACCESS INCOME FUND	1,350	$20.4K	shares
NBHNEUBERGER MUN FD INC	2,000	$19.7K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,091	$19K	shares
FPFFIRST TR INTER DURATN PFD &	1,000	$18.8K	shares
PFFAETFIS SER TR I	900	$18.7K	shares
GLOBAL X FDSGLOBAL X FDS	2,219	$18.7K	shares
DFCFDIMENSIONAL ETF TRUST	434	$18.3K	shares
NOANORTH AMERN CONSTR GROUP LTD	1,098	$17.5K	shares
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	899	$17K	shares
ARGTGLOBAL X FDS	200	$16.9K	shares
GABGABELLI EQUITY TR INC	2,804	$16.3K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	290	$15.9K	shares
FXCINVESCO CURRENCYSHARES CDN D	220	$15.8K	shares
JOETVIRTUS ETF TR II	386	$15.8K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,537	$15.3K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	3,725	$14.9K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,531	$14K	shares
FTXNFIRST TR EXCHANGE TRADED FD	500	$13.6K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	690	$12.7K	shares
EWTISHARES INC	217	$12.5K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	1,623	$11.8K	shares
IAKISHARES TR	80	$10.8K	shares
TBRGTRUBRIDGE INC	452	$10.6K	shares
MDIVFIRST TR EXCHANGE TRADED FD	655	$10.4K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	1,236	$9.86K	shares

How Q3 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 0001193125-25-270956	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC