13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,212 holding rows worth $201,763,781,278 by the sum of the rows.
- Accession
- 0001193125-26-339298
- Filer
- CIK 713676
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17,255 entries on the cover page, a total value of $184,289,613,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,763,781,278 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 $184,289,613,248, 9% less than the sum of the rows, $201,763,781,278. 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 Wealth Management 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 |
|---|---|---|---|---|---|---|
| AUTONOMIX MED INC | 05330T304 | COM | 75 | $467 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 22 | $466 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 118 | $458 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 24 | $451 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 144 | $451 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 93 | $448 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 117 | $447 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 28 | $447 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 60 | $446 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 15 | $440 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 20 | $438 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 171 | $436 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10 | $434 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 11 | $421 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 15 | $418 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 15 | $413 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $413 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 13 | $410 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 3 | $406 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21 | $402 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 40 | $400 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 419 | $399 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 119 | $399 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 90 | $396 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19 | $396 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43 | $393 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 66 | $390 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 39 | $387 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 104 | $386 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 125 | $386 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 101 | $382 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 98 | $380 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 68 | $380 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J142 | ORD SHS NEW | 125 | $379 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 135 | $378 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q509 | COM | 200 | $378 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 426 | $371 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70 | $369 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12 | $364 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,171 | $358 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 45 | $343 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 46 | $342 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 110 | $341 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 209 | $341 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 209 | $336 | dollars as filed | |
| POP MART INTER - UNSP ADR | 73281Q109 | COM | 17 | $336 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 66 | $334 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61 | $330 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 100 | $330 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 300 | $330 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12 | $328 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 354 | $326 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17 | $325 | dollars as filed | |
| Sodexo | 833792104 | COM | 28 | $324 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $317 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 16 | $312 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21 | $311 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 42 | $311 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12 | $306 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7 | $299 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10 | $298 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,278 | $295 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11 | $294 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 354 | $294 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10 | $292 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 12 | $288 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22 | $287 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9 | $285 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 135 | $285 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 77 | $282 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 70 | $282 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15 | $273 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 21 | $273 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29 | $272 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 15 | $272 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6 | $265 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 225 | $261 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 35 | $259 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21 | $253 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10 | $252 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 94 | $240 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 36 | $237 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10 | $235 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 1,417 | $232 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 164 | $231 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5 | $230 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $229 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 40 | $228 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49 | $226 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5 | $226 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35 | $226 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 24 | $225 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5 | $220 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52 | $216 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6 | $215 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $215 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 136 | $212 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 74 | $209 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10 | $208 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 45 | $207 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $207 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15 | $203 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 33 | $203 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 33 | $201 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5 | $199 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5 | $197 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 8 | $194 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8 | $192 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 684 | $188 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 97 | $181 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 163 | $174 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17 | $174 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10 | $168 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 6 | $166 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 81 | $164 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 244 | $162 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20 | $161 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 124 | $161 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10 | $159 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5 | $158 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11 | $157 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 16 | $157 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21 | $145 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85 | $144 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 3 | $142 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5 | $141 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10 | $137 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11 | $137 | dollars as filed | |
| PCCW ADR | 70454G207 | Common Stock | 20 | $136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2 | $134 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 9 | $123 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 6 | $122 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13 | $120 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10 | $119 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5 | $117 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14 | $112 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $112 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 20 | $109 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 12 | $108 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44 | $107 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27 | $107 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 1 | $107 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $105 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13 | $105 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1 | $102 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7 | $100 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 144 | $100 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10 | $99 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14 | $99 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1 | $99 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 33 | $96 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16 | $95 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2 | $94 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10 | $91 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21 | $89 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12 | $87 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 14 | $86 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89 | $85 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $84 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2 | $84 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 10 | $81 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 7 | $81 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 25 | $77 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 7 | $77 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5 | $71 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24 | $67 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 2 | $67 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1 | $51 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 103 | $51 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22 | $50 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5 | $47 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 5 | $47 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20 | $47 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 5 | $45 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14 | $43 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76 | $43 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15 | $42 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6 | $40 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23 | $39 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 93 | $39 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $39 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 25 | $37 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 143 | $37 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7 | $36 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4 | $34 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $33 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $33 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 200 | $32 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1 | $31 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 103 | $29 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5 | $28 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 102 | $24 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 2 | $24 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 1 | $20 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11 | $19 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 7 | $19 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3 | $16 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12 | $15 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1 | $13 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31 | $12 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $10 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 8 | $9 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4 | $8 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 1 | $8 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLESENCE INC | 630079101 | COM | 10 | $7 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 400 | $6 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-339298 | this filing | 2026-08-07 | acceptance time not in the bulk data set |