13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,762 holding rows worth $104,148,732,297 by the sum of the rows.
- Accession
- 0000950123-23-001392
- Filer
- CIK 713676
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,613 entries on the cover page, a total value of $89,898,418,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,148,732,297 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $89,898,418,173, 14% less than the sum of the rows, $104,148,732,297. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 116 | $575 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 5 | $574 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $571 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 22 | $571 | dollars as filed | |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 24 | $571 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 24 | $566 | dollars as filed | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 228 | $565 | dollars as filed | |
| 2U INC | 90214J101 | COM | 90 | $564 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 11 | $563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 14 | $559 | dollars as filed | |
| EDF-UNSPON ADR | 285039103 | COM | 217 | $556 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 69 | $554 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 116 | $551 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 25,000 | $550 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84 | $549 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 70 | $545 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 137 | $543 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 6 | $537 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 39 | $535 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $534 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $531 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64 | $524 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13 | $524 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123 | $520 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 124 | $514 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 36 | $514 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1,840 | $506 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 10 | $502 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 70 | $499 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100 | $494 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 22 | $494 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 30 | $494 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 573 | $494 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 1,216 | $489 | dollars as filed | |
| F N B CORP | 30255P103 | Preferred Stock | 19 | $485 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34 | $470 | dollars as filed | |
| ASPEN INSU | G05384162 | Preferred Stock | 26 | $470 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 28 | $468 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400 | $460 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 28 | $457 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 351 | $456 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 18 | $456 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 40 | $448 | dollars as filed | |
| WINTRUST FINL CORP | 97650W504 | Pref | 17 | $443 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $441 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 147 | $434 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 43 | $433 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $419 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $418 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 24 | $416 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,200 | $416 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35 | $415 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 47 | $411 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 150 | $411 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23 | $408 | dollars as filed | |
| ATHENE HOLDING LTD | 04686J309 | PFD | 17 | $407 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 133 | $406 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11 | $406 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 129 | $400 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11 | $399 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $398 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 119 | $395 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,005 | $392 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,000 | $388 | dollars as filed | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 16 | $387 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12 | $386 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 19 | $378 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22 | $377 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 69 | $377 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 445 | $374 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100 | $365 | dollars as filed | |
| ENSTAR GRO | 29359U109 | Preferred Stock | 17 | $364 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $356 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $354 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18 | $351 | dollars as filed | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 14 | $341 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $338 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $335 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 45 | $335 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24 | $333 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $329 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 52 | $329 | dollars as filed | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 13 | $329 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142 | $329 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 811 | $327 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 207 | $317 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 400 | $316 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12 | $313 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 70 | $313 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $310 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 68 | $308 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48 | $306 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 166 | $305 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 36 | $300 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200 | $296 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 100 | $296 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 19 | $292 | dollars as filed | |
| Valley National Bancorp | 919794206 | VLYPP | 12 | $292 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 14 | $291 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 188 | $291 | dollars as filed | |
| NISOURCE INC 6 DEP SHS PFD B | 65473P881 | Preferred | 12 | $291 | dollars as filed | |
| AGNC INVT | 00123Q872 | Preferred Stock | 15 | $289 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 250 | $288 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $287 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10 | $274 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26 | $268 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 480 | $266 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4 | $264 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 125 | $263 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10 | $260 | dollars as filed | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 12 | $257 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 22 | $256 | dollars as filed | |
| SCE Trust V | 78409W201 | SCEPRK | 13 | $253 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 300 | $252 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 48 | $252 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 11 | $251 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 400 | $244 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 12 | $243 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17 | $242 | dollars as filed | |
| ASSURANT INC 5.25 SUBORDINATED | 04621X306 | EQU | 12 | $242 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 38 | $241 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 332 | $241 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 2 | $238 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $235 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 125 | $233 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11 | $230 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $220 | dollars as filed | |
| ASPEN INSURANCE HLDG LTD-CALLABLE | G05384204 | Pref | 12 | $216 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 200 | $216 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 316 | $214 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 20 | $212 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 250 | $211 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23 | $209 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20 | $206 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 98 | $204 | dollars as filed | |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 04911A206 | Preferred Stock | 8 | $198 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19 | $197 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 400 | $196 | dollars as filed | |
| Brookfield Fin 4.5 PFD PFD | 11272B103 | COM | 13 | $194 | dollars as filed | |
| FIRST REPUBLIC BANK | 33616C761 | COM | 12 | $192 | dollars as filed | |
| UNITED STATES CELLULAR CORP SE | 911684702 | PFD | 12 | $192 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44 | $190 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 150 | $189 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20 | $188 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 667 | $183 | dollars as filed | |
| BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | Preferred Stock | 12 | $182 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $180 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50 | $179 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 44 | $179 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 766 | $175 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $170 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29 | $166 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 200 | $166 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7 | $165 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20 | $164 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49 | $161 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17 | $159 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300 | $158 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38 | $156 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 200 | $156 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8 | $155 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12 | $154 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 150 | $153 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 11 | $153 | dollars as filed | |
| VALLEY NATL BANCORP NON CUM PERP PFD | 919794305 | Equities | 6 | $151 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 6 | $147 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 6 | $146 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500 | $145 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 210 | $145 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 48 | $141 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 200 | $141 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 400 | $140 | dollars as filed | |
| AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | PRD | 7 | $139 | dollars as filed | |
| AGNC Investment Corp | 00123Q609 | Equities | 7 | $139 | dollars as filed | |
| AMERICAN H | 02665T868 | Preferred Stock | 6 | $139 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 5 | $131 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50 | $130 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $130 | dollars as filed | |
| HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | Listed Stock | 6 | $130 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 400 | $128 | dollars as filed | |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 7 | $127 | dollars as filed | |
| SCE TR VI PFD SHS | 78410V200 | EQU | 7 | $122 | dollars as filed | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 5 | $120 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 6 | $118 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $114 | dollars as filed | |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 316773886 | COM | 5 | $112 | dollars as filed | |
| National Storage Affiliates Preferred 6 | 637870205 | PFD | 5 | $112 | dollars as filed | |
| FIRST REPUBLIC BANK | 33616C787 | PFD | 6 | $111 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 6 | $107 | dollars as filed | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 6 | $103 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 200 | $102 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 105 | $101 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 6 | $101 | dollars as filed | |
| SOUTH JERS | 838518207 | Preferred Stock | 6 | $101 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 500 | $98 | dollars as filed | |
| PUBLICSTORAGE | 74460W487 | PREFERREDSTK | 6 | $98 | dollars as filed | |
| VORNADO REALTY SER N 5.25 | 929042810 | PFD | 6 | $97 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6 | $96 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 400 | $94 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 200 | $92 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6 | $90 | dollars as filed | |
| UNITED STA | 911684801 | Preferred Stock | 6 | $87 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 32 | $86 | dollars as filed | |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 4 | $84 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 200 | $82 | dollars as filed | |
| PT KALBE FARMA | 69368A108 | COM | 3 | $81 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 427 | $81 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5 | $80 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 200 | $80 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 200 | $80 | dollars as filed | |
| WESBANCO INC | 950810705 | PREFERRED STOCK | 3 | $75 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 50 | $72 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 80 | $71 | dollars as filed | |
| LINK PARKS I 4.875 PFD | 69360J552 | PREFERRED DEBT | 6 | $67 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 200 | $62 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 200 | $62 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 200 | $60 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 200 | $56 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 12 | $56 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 200 | $54 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 125 | $54 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 200 | $52 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12 | $46 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $40 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 200 | $40 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20 | $38 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 18 | $36 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 100 | $36 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 200 | $36 | dollars as filed | |
| NULL | 25381D206 | NULL | 95 | $34 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 200 | $34 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 10 | $33 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 200 | $32 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 200 | $32 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 201 | $30 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 6 | $30 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 50 | $27 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 150 | $24 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 33 | $23 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4 | $22 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 200 | $22 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1 | $21 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 32 | $20 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4 | $20 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 8 | $20 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 36 | $16 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 12 | $16 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 200 | $14 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 20 | $14 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1 | $10 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 20 | $9 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 4 | $8 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 4 | $6 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 6 | $6 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2 | $4 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 14 | $4 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 8 | $4 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 10 | $2 | dollars as filed | |
| WENYUAN GROUP CORP | 543356109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZULU TEK I | 989778204 | Common Stock | 135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRYN RES I | 117694109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001392 | this filing | 2023-02-10 | acceptance time not in the bulk data set |