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
OCULOCULAR THERAPEUTIX INC	726	$8.49K	<0.01%	+215	Timeline
FCELFUELCELL ENERGY INC	1,083	$8.45K	<0.01%	-221	Timeline
RNECYRENESAS ELECTRO-UNSPON ADR	1,484	$8.44K	<0.01%	-102	Timeline
TFSLTFS FINL CORP	637	$8.39K	<0.01%	-155	Timeline
KDDIYKDDI CORP-UNSPONSORED ADR	530	$8.39K	<0.01%	-71	Timeline
IETCISHARES U S ETF TR	82	$8.36K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	611	$8.32K	<0.01%	+50	Timeline
NRIMNORTHRIM BANCORP INC	384	$8.32K	<0.01%	+288	Timeline
FFICFLUSHING FINL CORP	600	$8.29K	<0.01%	+33	Timeline
SPMBSPDR SERIES TRUST	363	$8.15K	<0.01%	-3,394	Timeline
TERNTERNS PHARMACEUTICALS INC	1,083	$8.13K	<0.01%	+304	Timeline
ROYAL BANK OF CANADAROYAL BANK OF CANADA	500	$8.11K	<0.01%	new
FLKRFRANKLIN TEMPLETON ETF TR	300	$8.1K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	2,114	$8.1K	<0.01%	+116	Timeline
VBFINVESCO BD FD	513	$8.09K	<0.01%	0	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	463	$8.08K	<0.01%	new	Timeline
SBETSHARPLINK INC	475	$8.08K	<0.01%	+136	Timeline
FSBWFS BANCORP INC	202	$8.06K	<0.01%	+10	Timeline
DTWDTE ENERGY CO JUR SUB DEB 2017	359	$8K	<0.01%	-34	Timeline
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	449	$7.98K	<0.01%	-43
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	551	$7.95K	<0.01%	-270	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	250	$7.93K	<0.01%	0	Timeline
THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP,	316	$7.92K	<0.01%	-30
NLOPNET LEASE OFFICE PROPERTIES	267	$7.92K	<0.01%	+89	Timeline
HBANLHUNTINGTON BANCSHARE SHS REPST	309	$7.9K	<0.01%	-30	Timeline
AVNWAVIAT NETWORKS INC	343	$7.87K	<0.01%	+10	Timeline
VEGIISHARES INC	200	$7.85K	<0.01%	0	Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADR	565	$7.81K	<0.01%	-610	Timeline
SCHQSCHWAB STRATEGIC TR	242	$7.81K	<0.01%	+145	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	341	$7.78K	<0.01%	-33
WEBSTER FINL CORP WAWEBSTER FINL CORP WA	384	$7.78K	<0.01%	-37
SBIOALPS ETF TR	200	$7.77K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	48	$7.76K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	220	$7.76K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	721	$7.71K	<0.01%	+155	Timeline
CULLEN / FROST BANKECULLEN / FROST BANKE	426	$7.7K	<0.01%	-40
XIFRXPLR INFRASTRUCTURE LP	755	$7.68K	<0.01%	-2,180	Timeline
PBKPOWERBANK CORP	5,000	$7.65K	<0.01%	new	Timeline
GVDNYGIVAUDAN-UNSPON ADR	94	$7.64K	<0.01%	-20	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	672	$7.62K	<0.01%	0	Timeline
DSDVYDSV A/S - UNSP ADR	76	$7.57K	<0.01%	-7	Timeline
NFBKNORTHFIELD BANCORP INC DEL	641	$7.56K	<0.01%	+184	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	302	$7.55K	<0.01%	+2	Timeline
UMACUNUSUAL MACHS INC	500	$7.55K	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	188	$7.54K	<0.01%	+1	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	315	$7.51K	<0.01%	-58	Timeline
GTNGRAY MEDIA INC	1,293	$7.47K	<0.01%	0	Timeline
CITIZENS FINL GROUP INC DEP…CITIZENS FINL GROUP INC DEP SH	296	$7.47K	<0.01%	new
BBWBUILD-A-BEAR WORKSHOP INC	114	$7.43K	<0.01%	-59	Timeline
BRTBRT APARTMENTS CORP	473	$7.41K	<0.01%	-38	Timeline
THRYTHRYV HLDGS INC	612	$7.38K	<0.01%	-710	Timeline
QUSSPDR SERIES TRUST	43	$7.36K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	66	$7.29K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	54	$7.28K	<0.01%	-2	Timeline
UMBFOUMB FINL CORP DEP SHS REPSTG 1	262	$7.28K	<0.01%	+2	Timeline
HAINHAIN CELESTIAL GROUP INC	4,586	$7.25K	<0.01%	-4,673	Timeline
GERNGERON CORP	5,285	$7.24K	<0.01%	+4,037	Timeline
PTLOPORTILLOS INC	1,120	$7.22K	<0.01%	-1,476	Timeline
SGPYYSAGE GROUP PLC-UNSPON ADR	122	$7.22K	<0.01%	+31	Timeline
REALTHE REALREAL INC	678	$7.21K	<0.01%	+21	Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G	279	$7.18K	<0.01%	+1
ETXEATON VANCE MUN INCOME TERM	370	$7.14K	<0.01%	0	Timeline
AMSFAMERISAFE INC	162	$7.1K	<0.01%	-277	Timeline
HOVHOVNANIAN ENTERPRISES INC	55	$7.07K	<0.01%	+26	Timeline
CUKCARNIVAL PLC	267	$7.06K	<0.01%	+27	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	500	$7.06K	<0.01%	-1,700	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,550	$7.04K	<0.01%	-11	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	328	$7.04K	<0.01%	+40	Timeline
SPFISOUTH PLAINS FINANCIAL INC	182	$7.03K	<0.01%	-74	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	711	$7.03K	<0.01%	-86	Timeline
OLMAOLEMA PHARMACEUTICALS INC	717	$7.02K	<0.01%	+1	Timeline
IDCBYIndustrial & Commercial Bank o	477	$7K	<0.01%	0	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	51	$7K	<0.01%	+10	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	346	$6.98K	<0.01%	-33
CORNTEUCRIUM COMMODITY TR	400	$6.98K	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	97	$6.97K	<0.01%	new	Timeline
BITFBITFARMS LTD	2,464	$6.95K	<0.01%	-8,356	Timeline
BACHYBank of China Ltd Beijing Unsp	509	$6.94K	<0.01%	-9	Timeline
ESRTEMPIRE ST RLTY TR INC	899	$6.89K	<0.01%	+64	Timeline
FCOMFIDELITY COVINGTON TRUST	97	$6.88K	<0.01%	-31	Timeline
KROSKEROS THERAPEUTICS INC	434	$6.87K	<0.01%	-386	Timeline
RFPRCREGIONS FINL CORP NEW DEP SHS	279	$6.83K	<0.01%	-27	Timeline
NTSKNETSKOPE INC	300	$6.82K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	607	$6.8K	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	254	$6.79K	<0.01%	+103	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,452	$6.78K	<0.01%	+884	Timeline
KRPKIMBELL RTY PARTNERS LP	500	$6.75K	<0.01%	-1,296	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	149	$6.74K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	1,157	$6.71K	<0.01%	new	Timeline
CMRECOSTAMARE INC	563	$6.71K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	500	$6.7K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	386	$6.66K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	759	$6.65K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	259	$6.63K	<0.01%	-740	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	362	$6.62K	<0.01%	+6	Timeline
IBMQISHARES TR	258	$6.62K	<0.01%	new	Timeline
FLYFIREFLY AEROSPACE INC	225	$6.6K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	485	$6.59K	<0.01%	+432	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	105	$6.57K	<0.01%	0	Timeline
SVRASAVARA INC	1,838	$6.56K	<0.01%	+1,143	Timeline
VTWVVANGUARD SCOTTSDALE FDS	42	$6.55K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	528	$6.55K	<0.01%	0	Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4	394	$6.54K	<0.01%	+41	Timeline
JOBGEE GROUP INC	31,550	$6.53K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	517	$6.49K	<0.01%	+14	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	229	$6.48K	<0.01%	+153	Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	453	$6.48K	<0.01%	-65	Timeline
MLPMAUI LD & PINEAPPLE INC	347	$6.47K	<0.01%	+4	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	395	$6.46K	<0.01%	-363	Timeline
CTGOCONTANGO SILVER & GOLD INC	259	$6.46K	<0.01%	+16	Timeline
IMNMIMMUNOME INC	551	$6.45K	<0.01%	+198	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	150	$6.45K	<0.01%	+93
IBEXIBEX LTD	159	$6.44K	<0.01%	+5	Timeline
JETSETF SER SOLUTIONS	261	$6.43K	<0.01%	0	Timeline
VERXVERTEX INC	259	$6.42K	<0.01%	-8,106	Timeline
MTAMETALLA RTY & STREAMING LTD	1,000	$6.35K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	725	$6.29K	<0.01%	+19	Timeline
FLWS1 800 FLOWERS COM INC	1,365	$6.28K	<0.01%	-88	Timeline
FSLYFASTLY INC	732	$6.26K	<0.01%	+6	Timeline
APUETRUST FOR PROFESSIONAL MANAG	153	$6.24K	<0.01%	+3	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	82	$6.23K	<0.01%	-400	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	949	$6.22K	<0.01%	-34	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	563	$6.21K	<0.01%	-2,623	Timeline
NEXTNEXTDECADE CORP	909	$6.17K	<0.01%	-1,862	Timeline
HNRGHALLADOR ENERGY COMPANY	315	$6.17K	<0.01%	+4	Timeline
CXHMFS INVT GRADE MUN TR	776	$6.1K	<0.01%	0	Timeline
JOYYJOYY INC	104	$6.08K	<0.01%	+1	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	258	$6.04K	<0.01%	-140	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	226	$6.03K	<0.01%	-490	Timeline
EPSNEPSILON ENERGY LTD	1,195	$6.02K	<0.01%	new	Timeline
XFORX4 PHARMACEUTICALS INC	1,759	$6.02K	<0.01%	-34	Timeline
TTGTTECHTARGET INC	1,031	$5.99K	<0.01%	-9,826	Timeline
INDIVIOR PLCINDIVIOR PLC	247	$5.96K	<0.01%	new
ATLCATLANTICUS HOLDINGS CORP	101	$5.92K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	1,466	$5.89K	<0.01%	-297	Timeline
INFORMATICA INCINFORMATICA INC	237	$5.89K	<0.01%	+2
DYNDYNE THERAPEUTICS INC	460	$5.82K	<0.01%	+250	Timeline
CEVACEVA INC	220	$5.81K	<0.01%	+11	Timeline
ERCALLSPRING MULTI SECTOR INCOM	602	$5.76K	<0.01%	0	Timeline
GPROGOPRO INC	2,711	$5.75K	<0.01%	-2,138	Timeline
SMCAYSMC CORP-SPONSORED ADR	369	$5.74K	<0.01%	-494	Timeline
APAMPCO-PITTSBURG CORP	2,500	$5.72K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	407	$5.7K	<0.01%	+37
TTDKYTDK CORP-SPONSORED ADR	393	$5.7K	<0.01%	-64	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	2,000	$5.68K	<0.01%	new	Timeline
ELAENVELA CORP	725	$5.66K	<0.01%	0	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	333	$5.63K	<0.01%	+324	Timeline
CMSDCMS ENERGY CORP JR SUB NT 5.87	233	$5.62K	<0.01%	-24	Timeline
UNLUNITED STS 12 MONTH NAT GAS	720	$5.61K	<0.01%	0	Timeline
GPGIGPGI INC	269	$5.6K	<0.01%	-42	Timeline
AVPTAVEPOINT INC	373	$5.6K	<0.01%	+282	Timeline
PSCIINVESCO EXCH TRADED FD TR II	37	$5.57K	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	716	$5.54K	<0.01%	0
DTBDTE ENERGY CO JR SUB DEB 2020	299	$5.53K	<0.01%	-28	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	212	$5.51K	<0.01%	-1	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	184	$5.45K	<0.01%	new	Timeline
REVGREV GROUP INC	96	$5.44K	<0.01%	0	Timeline
AFGEAMERICAN FINL GROUP INC OHIO	288	$5.43K	<0.01%	-32	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	400	$5.42K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,983	$5.41K	<0.01%	-141	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	1,350	$5.41K	<0.01%	0	Timeline
NGLOYANGLO AMERICAN PLC-SPONS ADR	285	$5.41K	<0.01%	-47	Timeline
MRC GLOBAL INCMRC GLOBAL INC	375	$5.41K	<0.01%	+49
VWAPYVOLKSWAGEN A G (GERMANY, FR)	501	$5.4K	<0.01%	-9	Timeline
PEBKPEOPLES BANCORP N C INC	176	$5.4K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	1,350	$5.39K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	72	$5.39K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	585	$5.35K	<0.01%	-6	Timeline
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	250	$5.35K	<0.01%	0
TDUPTHREDUP INC	566	$5.35K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	313	$5.35K	<0.01%	-25	Timeline
PFNPIMCO INCOME STRATEGY FD II	700	$5.32K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	259	$5.31K	<0.01%	-52	Timeline
BLBDBLUE BIRD CORP	92	$5.29K	<0.01%	+11	Timeline
ALDXALDEYRA THERAPEUTICS INC	1,013	$5.29K	<0.01%	+472	Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,080	$5.27K	<0.01%	-1,868	Timeline
HUMAHUMACYTE INC	3,014	$5.24K	<0.01%	-314	Timeline
DRDDRDGOLD LIMITED	190	$5.24K	<0.01%	-6	Timeline
AISPAIRSHIP AI HLDGS INC	1,009	$5.22K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	635	$5.2K	<0.01%	+207	Timeline
CRD-ACRAWFORD & CO	486	$5.2K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	406	$5.19K	<0.01%	new	Timeline
TREELENDINGTREE INC	80	$5.18K	<0.01%	+8	Timeline
VNLAJANUS DETROIT STR TR	105	$5.17K	<0.01%	+63	Timeline
RFPREREGIONS FINANCIAL CORP	278	$5.16K	<0.01%	-26	Timeline
GOOSCANADA GOOSE HLDGS INC	372	$5.13K	<0.01%	+256	Timeline
ONEWONEWATER MARINE INC	323	$5.12K	<0.01%	+19	Timeline
ACESALPS ETF TR	160	$5.11K	<0.01%	-280	Timeline
MGRAFFILIATED MANAGERS GROUP INC	229	$5.1K	<0.01%	-22	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	281	$5.09K	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	180	$5.08K	<0.01%	+12	Timeline
HVACADVISORSHARES TR	165	$5.07K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	934	$5.07K	<0.01%	-299	Timeline
MAGNMAGNERA CORP	432	$5.06K	<0.01%	-113	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	621	$5.05K	<0.01%	+27	Timeline
FLNAFILANA THERAPEUTICS INC	1,732	$5.04K	<0.01%	-483	Timeline
BCAXBICARA THERAPEUTICS INC	319	$5.04K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	499	$5K	<0.01%	-30	Timeline
NVCRNOVOCURE LTD	386	$4.99K	<0.01%	-1,202	Timeline
VIOVVANGUARD ADMIRAL FDS INC	52	$4.99K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC JR SUB NT	195	$4.98K	<0.01%	-19	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	68	$4.96K	<0.01%	-13	Timeline
GNEGENIE ENERGY LTD	331	$4.95K	<0.01%	+20	Timeline
XSWSPDR SERIES TRUST	25	$4.94K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	486	$4.93K	<0.01%	-17	Timeline
ACTGACACIA RESH CORP	1,513	$4.92K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	747	$4.91K	<0.01%	+368	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	408	$4.89K	<0.01%	0	Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	335	$4.89K	<0.01%	-60	Timeline
GDOTGREEN DOT CORP	364	$4.89K	<0.01%	+60	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	961	$4.88K	<0.01%	-85	Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	674	$4.88K	<0.01%	-117	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	100	$4.88K	<0.01%	0
FRIFIRST TR EXCHANGE-TRADED FD	173	$4.86K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	120	$4.85K	<0.01%	-378	Timeline
SLDBSOLID BIOSCIENCES INC	784	$4.84K	<0.01%	+37	Timeline
SEGSEAPORT ENTMT GROUP INC	211	$4.84K	<0.01%	-68	Timeline
ROOTROOT INC	54	$4.83K	<0.01%	-89	Timeline
OPENOPENDOOR TECHNOLOGIES INC	600	$4.78K	<0.01%	new	Timeline
BANDBANDWIDTH INC	285	$4.75K	<0.01%	+42	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	292	$4.75K	<0.01%	+9	Timeline
NVAXNOVAVAX INC	545	$4.73K	<0.01%	+153	Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,513	$4.72K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	4,000	$4.72K	<0.01%	0	Timeline
SFPRCSTIFEL FINL CORP DEP SHS REPST	196	$4.71K	<0.01%	-19	Timeline
EOLSEVOLUS INC	761	$4.67K	<0.01%	-519	Timeline
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	187	$4.66K	<0.01%	-18
ATROASTRONICS CORP	102	$4.65K	<0.01%	-674	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	100	$4.64K	<0.01%	-655	Timeline
WYNMYWYNN MACAU LIMITED UNSPONSORED	499	$4.61K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	50	$4.61K	<0.01%	0	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	1,086	$4.61K	<0.01%	+491	Timeline
PLTYTIDAL TRUST II	70	$4.57K	<0.01%	0	Timeline
BTLCYBRITISH LAND CO PLC SPONSORED	988	$4.57K	<0.01%	-163	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	822	$4.56K	<0.01%	-12	Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	179	$4.51K	<0.01%	+107	Timeline
HALMYHALMA PLC (UK)	48	$4.5K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	90	$4.5K	<0.01%	0	Timeline
ARHSARHAUS INC	423	$4.5K	<0.01%	+23	Timeline
LXEOLEXEO THERAPEUTICS INC	673	$4.47K	<0.01%	new	Timeline
IDTIDT CORP	85	$4.45K	<0.01%	0	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	369	$4.45K	<0.01%	+9	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	135	$4.42K	<0.01%	-14	Timeline
MBXMBX BIOSCIENCES INC	252	$4.41K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	160	$4.41K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	302	$4.41K	<0.01%	-21	Timeline
SMBVANECK ETF TRUST	253	$4.41K	<0.01%	0	Timeline
SMASMARTSTOP SELF STORAG REIT I	117	$4.4K	<0.01%	new	Timeline
VBREYVIBRA ENERGIA S A SPONSORED AD	474	$4.4K	<0.01%	+253	Timeline
MGRBAFFILIATED MANAGERS GROUP INC	243	$4.38K	<0.01%	-28	Timeline
MERIDIANLINK INCMERIDIANLINK INC	219	$4.37K	<0.01%	-2
FLRTPACER FDS TR	92	$4.36K	<0.01%	new	Timeline
LASRNLIGHT INC	147	$4.36K	<0.01%	+3	Timeline
BLDPBALLARD PWR SYS INC NEW	1,600	$4.35K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	176	$4.35K	<0.01%	+106	Timeline
EONGYE.ON SE -SPONSORED ADR	229	$4.34K	<0.01%	+22	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	131	$4.34K	<0.01%	-37	Timeline
MPXMARINE PRODS CORP	488	$4.33K	<0.01%	0	Timeline
STXFEA SERIES TRUST	100	$4.32K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	2,282	$4.31K	<0.01%	-724	Timeline
ISPRISPIRE TECHNOLOGY INC	1,680	$4.3K	<0.01%	+237	Timeline
TSHATAYSHA GENE THERAPIES INC	1,308	$4.28K	<0.01%	+308	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	319	$4.26K	<0.01%	-60	Timeline
NNINELNET INC	34	$4.26K	<0.01%	0	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	172	$4.26K	<0.01%	+3	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	197	$4.25K	<0.01%	+101	Timeline
NXXTNEXTNRG INC	2,316	$4.24K	<0.01%	new	Timeline
RANJYRANDSTAD NV AMERICAN DEPOSITAR	199	$4.22K	<0.01%	-4	Timeline
AHEXYADECCO GROUP AG-REG-UNSP ADR	301	$4.22K	<0.01%	+5	Timeline
TMQTRILOGY METALS INC NEW	2,000	$4.2K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	225	$4.18K	<0.01%	0	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	186	$4.17K	<0.01%	-28	Timeline
ALLSTATE CORP DEP SHS REPST…ALLSTATE CORP DEP SHS REPSTG 1	200	$4.17K	<0.01%	0
DTGDTE ENERGY CO JR SUB NT SER E	230	$4.17K	<0.01%	-21	Timeline
SFBSTIFEL FINL CORP SR NT (DE)	195	$4.15K	<0.01%	-18	Timeline
DDLDINGDONG CAYMAN LTD	2,000	$4.14K	<0.01%	new	Timeline
TICTIC SOLUTIONS INC	310	$4.13K	<0.01%	new	Timeline
VACNYVAT GROUP AG (SWITZERLAND)	104	$4.12K	<0.01%	+2	Timeline
CGNTCOGNYTE SOFTWARE LTD	490	$4.12K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	2,800	$4.12K	<0.01%	0	Timeline
CRTOCRITEO S A	182	$4.11K	<0.01%	-11	Timeline
SIBNSI BONE INC	279	$4.11K	<0.01%	0	Timeline
TIMETIDAL TRUST II	167	$4.1K	<0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	56	$4.07K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	758	$4.07K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	440	$4.07K	<0.01%	+310	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,184	$4.06K	<0.01%	-649	Timeline
NNNEXTNAV INC	284	$4.06K	<0.01%	+1	Timeline
WRBBERKLEY W R CORP	216	$4.05K	<0.01%	-16	Timeline
ERXDIREXION SHARES ETF TRUST	70	$3.95K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	292	$3.94K	<0.01%	-277	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,036	$3.94K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	2,036	$3.93K	<0.01%	-250	Timeline
RLGTRADIANT LOGISTICS INC	663	$3.91K	<0.01%	-36	Timeline
ARKGARK ETF TR	140	$3.89K	<0.01%	-1,604	Timeline
US BANCORP DELUS BANCORP DEL	230	$3.88K	<0.01%	-3
ACRSACLARIS THERAPEUTICS INC	2,039	$3.87K	<0.01%	new	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	98	$3.85K	<0.01%	-9	Timeline
PNRGPRIMEENERGY RESOURCES CORP	23	$3.84K	<0.01%	+2	Timeline
MNSBMAINSTREET BANCSHARES INC	183	$3.81K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	49	$3.81K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	220	$3.8K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	835	$3.8K	<0.01%	+20	Timeline
NBPNOVABRIDGE BIOSCIENCES	1,000	$3.78K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	1,781	$3.76K	<0.01%	+1,690	Timeline
BIZDVANECK ETF TRUST	250	$3.73K	<0.01%	0	Timeline
NESRNATIONAL ENERGY SERVICES REU	363	$3.73K	<0.01%	new	Timeline
SEPNSEPTERNA INC	198	$3.72K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	174	$3.72K	<0.01%	+1	Timeline
GWHTESS TECH INC	2,443	$3.71K	<0.01%	0	Timeline
HROWHARROW INC	77	$3.71K	<0.01%	-3	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	123	$3.71K	<0.01%	+106	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	75	$3.7K	<0.01%	new	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	336	$3.7K	<0.01%	+4	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	44	$3.69K	<0.01%	0	Timeline
SGBLYSTANDARD BANK GROUP-SPON ADR	266	$3.68K	<0.01%	+149	Timeline
OUSMALPS ETF TR	82	$3.67K	<0.01%	new	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	253	$3.67K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	178	$3.65K	<0.01%	+8	Timeline
MCWMISTER CAR WASH INC	682	$3.63K	<0.01%	-5,208	Timeline
MSPRQMORGAN STANLEY DEP SHS REPSTG	140	$3.63K	<0.01%	-11	Timeline
COGTCOGENT BIOSCIENCES INC	249	$3.58K	<0.01%	+8	Timeline
AVKADVENT CONV & INCOME FD	279	$3.57K	<0.01%	0	Timeline
CRCTCRICUT INC	568	$3.57K	<0.01%	-63	Timeline
FOLDAMICUS THERAPEUTIC	450	$3.55K	<0.01%	+218	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	687	$3.54K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	1,130	$3.54K	<0.01%	0	Timeline
GDNGYGUDANG GARAM TBK PT ADR (IDN)	1,052	$3.53K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	1,000	$3.52K	<0.01%	0	Timeline
IXGISHARES TR	30	$3.5K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	25	$3.5K	<0.01%	0	Timeline
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG	158	$3.5K	<0.01%	-16
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	78	$3.49K	<0.01%	+3	Timeline
BBBLACKBERRY LTD	714	$3.48K	<0.01%	0	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	7	$3.48K	<0.01%	-1	Timeline
FNDESCHWAB STRATEGIC TR	96	$3.47K	<0.01%	-362	Timeline
GLREGREENLIGHT CAP RE LTD	273	$3.47K	<0.01%	+128	Timeline
PRNDYPERNOD RICARD S A	176	$3.44K	<0.01%	+28	Timeline
HIMXHIMAX TECHNOLOGIES INC	388	$3.43K	<0.01%	+188	Timeline
ANNXANNEXON INC	1,123	$3.42K	<0.01%	+89	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	457	$3.39K	<0.01%	+340	Timeline
ESQESQUIRE FINL HLDGS INC	33	$3.37K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	110	$3.37K	<0.01%	-5	Timeline
PIOINVESCO EXCH TRADED FD TR II	75	$3.37K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	167	$3.37K	<0.01%	-5	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27	$3.35K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	82	$3.34K	<0.01%	-465	Timeline
AVOMISSION PRODUCE INC	277	$3.33K	<0.01%	-84	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	118	$3.32K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	7,544	$3.31K	<0.01%	0	Timeline
GLNCYGLENCORE PLC -UNSP ADR	360	$3.31K	<0.01%	+4	Timeline
LIONLIONSGATE STUDIOS CORP	479	$3.31K	<0.01%	-1,143	Timeline
ONEYSPDR SERIES TRUST	29	$3.29K	<0.01%	0	Timeline
AMRNAMARIN CORP PLC	200	$3.28K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	127	$3.27K	<0.01%	+4	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	315	$3.25K	<0.01%	0	Timeline
CNXTVANECK ETF TRUST	73	$3.22K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	81	$3.22K	<0.01%	-54	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	966	$3.22K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	70	$3.2K	<0.01%	-1,674	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	438	$3.19K	<0.01%	+293
AFGBAMERICAN FINL GROUP INC OHIO S	138	$3.17K	<0.01%	-18	Timeline
MMTABERDEEN MULTI-MARKET INCOME	663	$3.17K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	216	$3.15K	<0.01%	-28	Timeline
MBUUMALIBU BOATS INC	97	$3.15K	<0.01%	+2	Timeline
TRUETRUECAR INC	1,704	$3.13K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	205	$3.13K	<0.01%	-236	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	34	$3.13K	<0.01%	-116	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	142	$3.12K	<0.01%	-115	Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	655	$3.12K	<0.01%	0	Timeline
VHIVALHI INC NEW	197	$3.11K	<0.01%	-10	Timeline
BWBBRIDGEWATER BANCSHARES INC	176	$3.1K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	450	$3.09K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	201	$3.07K	<0.01%	new
RGNXREGENXBIO INC	318	$3.07K	<0.01%	+213	Timeline
XMCRXMFS CHARTER INCOME TR	474	$3.04K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	4,761	$3.03K	<0.01%	0
GELHYGEELY AUTOMOBILE HLDGS LTD SPO	60	$3.03K	<0.01%	new	Timeline
NODKNI HLDGS INC	223	$3.02K	<0.01%	+185	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	254	$3.02K	<0.01%	-6	Timeline
TTITETRA TECHNOLOGIES INC DEL	524	$3.01K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	89	$2.98K	<0.01%	+7	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	75	$2.98K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	325	$2.96K	<0.01%	0	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	291	$2.94K	<0.01%	-28	Timeline
PGHYINVESCO EXCH TRADED FD TR II	147	$2.94K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	500	$2.94K	<0.01%	new
MTWMANITOWOC CO INC	292	$2.92K	<0.01%	-995	Timeline
URNJSPROTT FDS TR	100	$2.92K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	584	$2.91K	<0.01%	-430	Timeline
KRUSKURA SUSHI USA INC	49	$2.91K	<0.01%	0	Timeline
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1	109	$2.91K	<0.01%	-11
TYRATYRA BIOSCIENCES INC	208	$2.91K	<0.01%	+150	Timeline
FDLOFIDELITY COVINGTON TRUST	44	$2.9K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	656	$2.89K	<0.01%	+86	Timeline
BTBTBIT DIGITAL INC	954	$2.86K	<0.01%	+494	Timeline
KAROKAROOOOO LTD	50	$2.86K	<0.01%	0	Timeline
HSAIHESAI GROUP	100	$2.81K	<0.01%	0	Timeline
ONLNPROSHARES TR	46	$2.79K	<0.01%	0	Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR	182	$2.79K	<0.01%	+2	Timeline
EVHEVOLENT HEALTH INC	329	$2.78K	<0.01%	-135	Timeline
IESCIES HOLDINGS INC	7	$2.78K	<0.01%	0	Timeline
OMEROMEROS CORP	674	$2.76K	<0.01%	+21	Timeline
ADTADT INC DEL	316	$2.75K	<0.01%	+87	Timeline
VSTMVERASTEM INC	311	$2.75K	<0.01%	new	Timeline
SHTDYSINOPHARM GROUP CO. LTD UNSPON	233	$2.73K	<0.01%	+139	Timeline
PALPROFICIENT AUTO LOGISTICS IN	396	$2.73K	<0.01%	new	Timeline
MQMARQETA INC	515	$2.72K	<0.01%	0	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	76	$2.72K	<0.01%	-15	Timeline
GALSSGA ACTIVE ETF TR	55	$2.71K	<0.01%	0	Timeline
APIETRUST FOR PROFESSIONAL MANAG	76	$2.7K	<0.01%	-7	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	10	$2.69K	<0.01%	-21
LFSTLIFESTANCE HEALTH GROUP INC	488	$2.68K	<0.01%	-1,173	Timeline
ALRSALERUS FINL CORP	121	$2.68K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	969	$2.67K	<0.01%	+499	Timeline
NULVNUSHARES ETF TR	60	$2.63K	<0.01%	-374	Timeline
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR	1,421	$2.63K	<0.01%	+446
EPEMPIRE PETE CORP	581	$2.63K	<0.01%	-703	Timeline
CSTLCASTLE BIOSCIENCES INC	115	$2.62K	<0.01%	+5	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	101	$2.62K	<0.01%	+101	Timeline
KIDSORTHOPEDIATRICS CORP	141	$2.61K	<0.01%	-5	Timeline
ACHVACHIEVE LIFE SCIENCE INC	826	$2.6K	<0.01%	-3,157	Timeline
CCOEYCAPCOM CO LTD UNSPONSORED ADR(	193	$2.6K	<0.01%	new	Timeline
SRVRPACER FDS TR	82	$2.6K	<0.01%	+9	Timeline
BFORALPS ETF TR	32	$2.6K	<0.01%	0	Timeline
TECBISHARES TR	43	$2.6K	<0.01%	0	Timeline
ALMSALUMIS INC	650	$2.59K	<0.01%	+278	Timeline
ACTUACTUATE THERAPEUTICS INC	384	$2.57K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	646	$2.57K	<0.01%	0	Timeline
ABEOABEONA THERAPEUTICS INC	482	$2.54K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	138	$2.54K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	94	$2.53K	<0.01%	0
OSPNONESPAN INC	159	$2.53K	<0.01%	+16	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	84	$2.51K	<0.01%	0	Timeline
WINAWINMARK CORP	5	$2.49K	<0.01%	0	Timeline
AONNYAEON CO LTD ADR	203	$2.47K	<0.01%	+127	Timeline
SMTOYSUMITOMO ELEC INDS ADR	87	$2.46K	<0.01%	-5	Timeline
UPBUPSTREAM BIO INC	130	$2.45K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	1,035	$2.42K	<0.01%	-5,136	Timeline
MAZEMAZE THERAPEUTICS INC	93	$2.41K	<0.01%	new	Timeline
BMBLBUMBLE INC	394	$2.4K	<0.01%	+76	Timeline
MTSUYMITSUBISHI CORP ADR (JAPAN)	102	$2.4K	<0.01%	+31	Timeline
ABSIABSCI CORPORATION	780	$2.37K	<0.01%	-290	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	62	$2.37K	<0.01%	+16	Timeline
WVEWAVE LIFE SCIENCES LTD	323	$2.36K	<0.01%	+63	Timeline
IDNAISHARES TR	100	$2.36K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	784	$2.35K	<0.01%	0	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	422	$2.34K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	255	$2.33K	<0.01%	-25	Timeline
ACDCPROFRAC HLDG CORP	629	$2.33K	<0.01%	-56	Timeline
BBDOBANCO BRADESCO S A	794	$2.33K	<0.01%	+177	Timeline
IEOISHARES TR	25	$2.31K	<0.01%	new	Timeline
IRBTQIROBOT CORP	644	$2.31K	<0.01%	0	Timeline
PYLDPIMCO ETF TR	86	$2.31K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	52	$2.3K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	138	$2.3K	<0.01%	+34	Timeline
IPACISHARES TR	31	$2.28K	<0.01%	0	Timeline
XSORXSOURCE CAPITAL	50	$2.25K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	160	$2.25K	<0.01%	+134	Timeline
RCKYROCKY BRANDS INC	75	$2.23K	<0.01%	-11	Timeline
CXSEWISDOMTREE TR	50	$2.23K	<0.01%	0	Timeline
CYRXCRYOPORT INC	235	$2.23K	<0.01%	+13	Timeline
SSUMYSUMITOMO CORP-SPON ADR	77	$2.23K	<0.01%	-32	Timeline
TVTXTRAVERE THERAPEUTICS INC	93	$2.22K	<0.01%	+88	Timeline
JYNTJOINT CORP	233	$2.22K	<0.01%	+8	Timeline
RZCREINSURANCE GRP AMER INC SUB D	86	$2.22K	<0.01%	-9	Timeline
BBSEYBB SEGURIDADE PARTICIPACOES SA	360	$2.22K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	299	$2.2K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	406	$2.2K	<0.01%	-716	Timeline
AURAAURA BIOSCIENCES INC	353	$2.18K	<0.01%	+212	Timeline
PTAIYPt Astra International TBK Uns	309	$2.17K	<0.01%	+228	Timeline
FIPFTAI INFRASTRUCTURE INC	496	$2.16K	<0.01%	+299	Timeline
FRAFFRANKLIN FINL SVCS CORP	47	$2.16K	<0.01%	+17	Timeline
LNNGYLi Ning Company Limited Unspon	39	$2.16K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	162	$2.14K	<0.01%	+5	Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	141	$2.13K	<0.01%	-15
SLLDYSANLAM LTD SPONSORED ADR (SOUT	217	$2.13K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	78	$2.12K	<0.01%	+1	Timeline
HVRRYHANNOVER RUECKVERSICHER-ADR	42	$2.12K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	173	$2.11K	<0.01%	-351	Timeline
CDTXCIDARA THERAPEUTICS INC	22	$2.11K	<0.01%	new	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	147	$2.1K	<0.01%	0	Timeline
CHATTIDAL TRUST II	34	$2.09K	<0.01%	new	Timeline
SSREYSWISS RE LTD-SPN ADR	45	$2.09K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	236	$2.08K	<0.01%	-438	Timeline
VEONVEON LTD	38	$2.07K	<0.01%	new	Timeline
SSEZYSSE PLC-SPN ADR	88	$2.07K	<0.01%	-11	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	160	$2.05K	<0.01%	0	Timeline
IZRLARK ETF TR	70	$2.04K	<0.01%	0	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	194	$2.03K	<0.01%	+91	Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	89	$2.01K	<0.01%	-33	Timeline
GBILGOLDMAN SACHS ETF TR	20	$2K	<0.01%	new	Timeline
WHGLYWH GROUP LTD - SPON ADR	92	$2K	<0.01%	-53	Timeline
REPLREPLIMUNE GROUP INC	474	$1.99K	<0.01%	-76	Timeline
AUDCAUDIOCODES LTD	208	$1.98K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	212	$1.98K	<0.01%	+12	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,461	$1.97K	<0.01%	0	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	68	$1.97K	<0.01%	-189
DXYZDESTINY TECH100 INC	92	$1.96K	<0.01%	0	Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEW	80	$1.96K	<0.01%	+47	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