13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 4,759 holding rows worth $150,200,398,343 by the sum of the rows.
- Accession
- 0000950123-24-007565
- Filer
- CIK 713676
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16,061 entries on the cover page, a total value of $135,409,197,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,200,398,343 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 $135,409,197,336, 10% less than the sum of the rows, $150,200,398,343. 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 Ohio Trust Company 028-24032
- 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 |
|---|---|---|---|---|---|---|
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 214 | $633 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57 | $628 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $620 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $618 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 16 | $603 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 7 | $597 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $592 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 43 | $589 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 114 | $586 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 500 | $580 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 74 | $571 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $569 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 63 | $564 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 26 | $563 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33 | $561 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 138 | $543 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 64 | $540 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 603 | $538 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 368 | $537 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 34 | $534 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 353 | $533 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 98 | $529 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 40 | $526 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 79 | $515 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 55 | $515 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 23 | $513 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41 | $510 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 95 | $508 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 18 | $506 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 105 | $499 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46 | $495 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $495 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12 | $494 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $494 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 75 | $491 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40 | $490 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 70 | $489 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 40 | $488 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14 | $485 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 108 | $485 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 297 | $478 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 274 | $474 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $471 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 199 | $468 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 69 | $466 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 636 | $460 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 2,180 | $458 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 17 | $452 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 266 | $447 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 39 | $441 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 57 | $440 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53 | $429 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33 | $429 | dollars as filed | |
| OOMA INC | 683416101 | COM | 43 | $427 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 31 | $420 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117 | $410 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 63 | $406 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $404 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 200 | $402 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 65 | $400 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 92 | $400 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 14 | $400 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 40 | $394 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13 | $388 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 990 | $387 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,078 | $386 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 32 | $386 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14 | $383 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 71 | $383 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10 | $382 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 18 | $380 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 183 | $379 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 800 | $376 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9 | $373 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18 | $371 | dollars as filed | |
| UCB SA | 903480101 | Equity | 5 | $371 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 6 | $368 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 77 | $363 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 148 | $357 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $355 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17 | $355 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 30 | $353 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 45 | $351 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9 | $350 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43 | $349 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23 | $336 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $328 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 13 | $327 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9 | $326 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 54 | $326 | dollars as filed | |
| Sodexo | 833792104 | COM | 18 | $323 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 38 | $321 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 38 | $316 | dollars as filed | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 9 | $310 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 38 | $309 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 30 | $304 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 84 | $303 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 16 | $298 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $291 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 4 | $291 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $289 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 27 | $288 | dollars as filed | |
| Rexel | 761681105 | COM | 11 | $283 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 47 | $280 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 16 | $280 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 2 | $280 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 57 | $279 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 151 | $278 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 61 | $278 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27 | $277 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 20 | $277 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 90 | $276 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 416 | $275 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 23 | $273 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 44 | $271 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 5 | $269 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 26 | $266 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38 | $263 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 7 | $263 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 143 | $260 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $259 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13 | $259 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 102 | $259 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 74 | $258 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 532 | $256 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56 | $254 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24 | $254 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15 | $253 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 17 | $251 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $250 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 62 | $250 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19 | $250 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 36 | $248 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 14 | $246 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20 | $244 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 64 | $244 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18 | $241 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $241 | dollars as filed | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 28 | $239 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 78 | $238 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30 | $237 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12 | $234 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53 | $234 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34 | $232 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 135 | $231 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 8 | $229 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13 | $227 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $227 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 10 | $226 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19 | $224 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 154 | $223 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 105 | $223 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6 | $222 | dollars as filed | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 22 | $220 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 17 | $218 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15 | $217 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22 | $216 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $216 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25 | $213 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 13 | $213 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $211 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 28 | $210 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 80 | $209 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 138 | $206 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 168 | $203 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 65 | $202 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 10 | $201 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 34 | $200 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80 | $197 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 5 | $197 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8 | $195 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9 | $194 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 474 | $190 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 75 | $189 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 57 | $189 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 111 | $186 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 32 | $184 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4 | $183 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 4 | $183 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 96 | $182 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8 | $182 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12 | $178 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 37 | $177 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 33 | $172 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23 | $169 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 39 | $166 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20 | $164 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11 | $161 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 18 | $160 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 14 | $159 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 23 | $158 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28 | $157 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 48 | $157 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 35 | $156 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 42 | $155 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50 | $154 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54 | $154 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 53 | $149 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 51 | $149 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18 | $147 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 20 | $142 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 4 | $141 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15 | $137 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10 | $135 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 91 | $133 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $131 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4 | $123 | dollars as filed | |
| NULL | 25381D206 | NULL | 95 | $122 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 6 | $121 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 143 | $121 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32 | $115 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34 | $113 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20 | $109 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28 | $105 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 20 | $103 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 73 | $100 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 7 | $99 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 20 | $98 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 223 | $91 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22 | $90 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 127 | $86 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11 | $82 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2 | $79 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34 | $79 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 7 | $73 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 2 | $69 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,395 | $68 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8 | $63 | dollars as filed | |
| MANUFACTUR | 56469P209 | Common Stock | 100 | $62 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12 | $48 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $48 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $48 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12 | $44 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 38 | $39 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 42 | $31 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $28 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 60 | $25 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 11 | $24 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31 | $22 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100 | $20 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11 | $18 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 9 | $17 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 2 | $16 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 49 | $16 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 15 | $15 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 9 | $13 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $13 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1 | $11 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 5 | $10 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2 | $7 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $6 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 2 | $5 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10 | $5 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1 | $3 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 2 | $2 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 3 | $1 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007565 | this filing | 2024-08-09 | acceptance time not in the bulk data set |