13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,728 holding rows worth $117,380,754,752 by the sum of the rows.
- Accession
- 0000950123-23-007336
- Filer
- CIK 713676
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15,410 entries on the cover page, a total value of $102,857,410,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,380,754,752 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 $102,857,410,699, 12% less than the sum of the rows, $117,380,754,752. 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 |
|---|---|---|---|---|---|---|
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 194 | $1,040 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 800 | $1,040 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $1,037 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 333 | $1,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,026 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 94 | $1,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 160 | $1,020 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 40 | $1,017 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 500 | $1,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 26 | $1,014 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 175 | $999 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 49 | $997 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $993 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $988 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $987 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 459 | $978 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 244 | $978 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 116 | $957 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 248 | $955 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 32 | $934 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 152 | $914 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100 | $913 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 103 | $904 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 246 | $902 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 135 | $896 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 38 | $890 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 118 | $886 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 19 | $876 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200 | $868 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 214 | $868 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 64 | $862 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $849 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 9 | $847 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 110 | $843 | dollars as filed | |
| BLACK KNIG | 092CSH022 | Common Stock | 14 | $836 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $832 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,600 | $819 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 107 | $782 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 880 | $775 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 115 | $767 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63 | $756 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 579 | $753 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 220 | $744 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 400 | $740 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,000 | $740 | dollars as filed | |
| HYPERA SA SPON ADR | 44914U106 | COM | 77 | $737 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 517 | $719 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57 | $710 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 600 | $708 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100 | $708 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19 | $706 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 124 | $704 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 58 | $703 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 59 | $699 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 31 | $697 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $695 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31 | $681 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 261 | $679 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 321 | $677 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 16 | $655 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $647 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 151 | $646 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 76 | $640 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 63 | $639 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 151 | $637 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $633 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 50 | $630 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37 | $628 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $628 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $623 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25 | $595 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $591 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39 | $588 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30 | $582 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 70 | $575 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 79 | $574 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 69 | $572 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,024 | $559 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 40 | $547 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 9 | $533 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 52 | $526 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 87 | $523 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26 | $516 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $509 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 63 | $498 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8 | $486 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48 | $478 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 79 | $477 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 375 | $469 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 43 | $455 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 117 | $450 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 68 | $434 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 359 | $434 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 158 | $431 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $427 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28 | $427 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70 | $423 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16 | $419 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36 | $419 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 46 | $409 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 37 | $408 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 25 | $408 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,395 | $405 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 108 | $405 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 51 | $401 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 9 | $400 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22 | $399 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 2,016 | $399 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 48 | $398 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 645 | $393 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $389 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $388 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $387 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11 | $386 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 42 | $383 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 150 | $383 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23 | $380 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 316 | $378 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 95 | $376 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 37 | $372 | dollars as filed | |
| 2U INC | 90214J101 | COM | 90 | $363 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $356 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14 | $352 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $351 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 900 | $351 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13 | $346 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,000 | $346 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $341 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $340 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 500 | $339 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 100 | $337 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 12 | $332 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11 | $319 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27 | $315 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 191 | $311 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 421 | $307 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $305 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $302 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20 | $294 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80 | $290 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24 | $268 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 119 | $265 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10 | $262 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 300 | $261 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 57 | $258 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 100 | $256 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 100 | $256 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 431 | $256 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 500 | $255 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 161 | $254 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27 | $247 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100 | $246 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 681 | $245 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 98 | $241 | dollars as filed | |
| CONNS INC | 208242107 | COM | 65 | $241 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 50 | $232 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17 | $230 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $229 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 386 | $222 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 250 | $222 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38 | $219 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 158 | $216 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12 | $213 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142 | $207 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $206 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 374 | $203 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9 | $197 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50 | $197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3 | $191 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 125 | $190 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17 | $174 | dollars as filed | |
| NULL | 25381D206 | NULL | 95 | $171 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38 | $167 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20 | $162 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 4 | $162 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 200 | $162 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16 | $161 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 250 | $161 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $160 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12 | $159 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10 | $156 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30 | $151 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3 | $126 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300 | $126 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5 | $124 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18 | $123 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20 | $120 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 250 | $120 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26 | $120 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $120 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8 | $118 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44 | $114 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5 | $109 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10 | $104 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 150 | $101 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 124 | $100 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500 | $100 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $96 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 38 | $90 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 14 | $88 | dollars as filed | |
| PT KALBE FARMA | 69368A108 | COM | 3 | $82 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 60 | $70 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 55 | $70 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10 | $61 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 6 | $55 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $52 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 9 | $50 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 12 | $49 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3 | $46 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 21 | $39 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12 | $38 | dollars as filed | |
| Edenred | 279655104 | COM | 1 | $36 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 3 | $28 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $26 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1 | $22 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 1 | $15 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 10 | $15 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 3 | $13 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4 | $12 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 10 | $9 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 3 | $8 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 21 | $6 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 50 | $6 | 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. |
| 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. |
| NAUTILUS M | 639097104 | Common Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007336 | this filing | 2023-08-11 | acceptance time not in the bulk data set |