13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 4,775 holding rows worth $156,663,780,639 by the sum of the rows.
- Accession
- 0000950123-24-010619
- Filer
- CIK 713676
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15,960 entries on the cover page, a total value of $140,851,293,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,663,780,639 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 $140,851,293,564, 10% less than the sum of the rows, $156,663,780,639. 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 |
|---|---|---|---|---|---|---|
| CLICKS GROUP LTD | 18682W205 | Common Stock | 16 | $737 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 106 | $734 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 40 | $724 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 165 | $723 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30 | $722 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 70 | $715 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 725 | $713 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14 | $712 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $712 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 62 | $712 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 14 | $711 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 116 | $710 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 2,180 | $709 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9 | $707 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 63 | $706 | dollars as filed | |
| KAO CORP | 485537401 | COM | 71 | $701 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 64 | $691 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22 | $687 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 228 | $682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 16 | $681 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 145 | $680 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 467 | $677 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 478 | $674 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $669 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53 | $660 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 120 | $659 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 50 | $641 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 800 | $640 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 9 | $635 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 84 | $633 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 59 | $633 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 98 | $625 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 388 | $621 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 13 | $616 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13 | $615 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $611 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 500 | $610 | dollars as filed | |
| OOMA INC | 683416101 | COM | 53 | $604 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 636 | $602 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30 | $599 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 176 | $598 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 25 | $596 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 73 | $588 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 297 | $576 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 97 | $574 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37 | $573 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 26 | $572 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 55 | $568 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $566 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 79 | $559 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 277 | $558 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57 | $557 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 570 | $553 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 33 | $553 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 26 | $549 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 70 | $543 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 23 | $542 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 123 | $542 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9 | $534 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 36 | $533 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49 | $524 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 68 | $520 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 199 | $519 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 28 | $510 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 980 | $508 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 18 | $507 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 178 | $498 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 52 | $492 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40 | $477 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 5 | $476 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 200 | $472 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 203 | $467 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 304 | $459 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 40 | $458 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28 | $454 | dollars as filed | |
| UCB SA | 903480101 | Equity | 5 | $451 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14 | $450 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 34 | $447 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $438 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 70 | $436 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 57 | $428 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,692 | $428 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 49 | $427 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 23 | $427 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $422 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 92 | $420 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 77 | $420 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 692 | $415 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21 | $410 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 39 | $410 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 400 | $408 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 8 | $407 | dollars as filed | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 9 | $400 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 57 | $396 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $392 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 47 | $388 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21 | $385 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $383 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17 | $382 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 14 | $381 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 23 | $380 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 200 | $378 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14 | $375 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9 | $367 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 18,326 | $367 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 13 | $365 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 38 | $360 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $350 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22 | $346 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 12 | $330 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43 | $322 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 7 | $321 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 30 | $320 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 36 | $316 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 8 | $315 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 26 | $315 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 154 | $314 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27 | $314 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 2 | $313 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $312 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 44 | $312 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 96 | $311 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 11 | $310 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 14 | $310 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 17 | $306 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 61 | $303 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $303 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 16 | $303 | dollars as filed | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 28 | $302 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19 | $299 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 32 | $298 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 5 | $296 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 31 | $294 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 23 | $292 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34 | $284 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $282 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 4 | $281 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20 | $280 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18 | $279 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 16 | $278 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19 | $277 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 18 | $274 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 151 | $273 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 20 | $273 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 37 | $270 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 138 | $270 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15 | $263 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 62 | $263 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56 | $261 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53 | $261 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44 | $260 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8 | $259 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 143 | $257 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 17 | $255 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 13 | $252 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $251 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $247 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 80 | $245 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 23 | $242 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 168 | $242 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 603 | $241 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 8 | $240 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 10 | $240 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 131 | $238 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117 | $233 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4 | $232 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20 | $232 | dollars as filed | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 22 | $226 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33 | $222 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12 | $222 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5 | $221 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19 | $220 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13 | $218 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 74 | $218 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $216 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 34 | $213 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22 | $206 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 532 | $200 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 33 | $198 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32 | $196 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 48 | $196 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 62 | $194 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $191 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6 | $191 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8 | $186 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34 | $183 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 35 | $183 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12 | $181 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30 | $176 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 35 | $176 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 51 | $176 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 111 | $174 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 90 | $167 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13 | $162 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $160 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50 | $157 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 78 | $157 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 23 | $153 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 102 | $153 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 4 | $153 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28 | $148 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54 | $145 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23 | $140 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80 | $136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2 | $136 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 42 | $134 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 64 | $132 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 53 | $131 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 14 | $131 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4 | $129 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 73 | $128 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 65 | $125 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10 | $123 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 91 | $116 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 20 | $114 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 28 | $110 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 28 | $108 | dollars as filed | |
| NULL | 25381D206 | NULL | 95 | $108 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62 | $105 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 20 | $105 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28 | $104 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 7 | $103 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98 | $102 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21 | $99 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8 | $91 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 29 | $87 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8 | $86 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $85 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100 | $84 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20 | $83 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22 | $81 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 2 | $81 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4 | $79 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34 | $74 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1 | $72 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $71 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6 | $67 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 5 | $59 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3 | $58 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 127 | $58 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 5 | $58 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9 | $57 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $52 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1 | $51 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4 | $50 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3 | $49 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12 | $48 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31 | $47 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,395 | $45 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3 | $42 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8 | $41 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 11 | $39 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3 | $38 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $30 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 43 | $29 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 6 | $29 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1 | $27 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15 | $26 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $23 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $22 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 13 | $20 | dollars as filed | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 6 | $17 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3 | $14 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 4 | $13 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 49 | $12 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1 | $11 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 42 | $9 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 9 | $8 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 2 | $6 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1 | $2 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 3 | $1 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WENYUAN GROUP CORP | 543356109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRACKER CORPORATION | 89234G105 | Common Stock | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010619 | this filing | 2024-11-08 | acceptance time not in the bulk data set |