PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $156,663,780,639 (the sum of its rows) across 4,775 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $140,851,293,564. Its ten largest share positions make up 47.11% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010619

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.

Period: 2024-09-30
Value, sum of rows: $157B
Stated on the cover page: $141B
Holdings: 4,775
Top 10 weight: 47.11%
New: 260
Sold out: 244

Part of the filer group PNC Financial Services Group, Inc.

PNC Bank, National Association PNC Delaware Trust Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,551,500	$785M
CTASadded	+964,698	$199M
NVDAadded	+1,202,474	$146M
LINadded	+175,657	$83.8M
GOVTadded	+2,642,472	$62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APDreduced	-212,290	-$63.2M
AAPLreduced	-264,570	-$61.6M
QUALreduced	-256,909	-$46.1M
SPYreduced	-79,600	-$45.7M
Vreduced	-154,909	-$42.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010619, largest first. % of portfolio is the value over $156,663,780,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
YEXTYEXT INC	106	$734	<0.01%	+11		Timeline
MAXMEDIAALPHA INC	40	$724	<0.01%	0		Timeline
OPHLYOno Pharmaceutical Co Ltd Unsp	165	$723	<0.01%	+104		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	30	$722	<0.01%	0		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	70	$715	<0.01%	0
CANOO INCCANOO INC	725	$713	<0.01%	0
JAAAJANUS DETROIT STR TR	14	$712	<0.01%	new		Timeline
OECORION S.A.	40	$712	<0.01%	0		Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	62	$712	<0.01%	0		Timeline
GSWOGOLDMAN SACHS ETF TR	14	$711	<0.01%	new		Timeline
LPROOPEN LENDING CORP	116	$710	<0.01%	0		Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	2,180	$709	<0.01%	0		Timeline
BELFBBEL FUSE INC	9	$707	<0.01%	-16		Timeline
PLRXPLIANT THERAPEUTICS INC	63	$706	<0.01%	+17		Timeline
KAOOYKAO CORP ADR REPSTG 1/5TH COM	71	$701	<0.01%	-992		Timeline
COGTCOGENT BIOSCIENCES INC	64	$691	<0.01%	0		Timeline
CDNACAREDX INC	22	$687	<0.01%	-204		Timeline
CSPCYCSPC PHARMACEUTICAL (HONG KONG	228	$682	<0.01%	-121		Timeline
GEMDGOLDMAN SACHS ETF TR	16	$681	<0.01%	new		Timeline
VNDAVANDA PHARMACEUTICALS INC	145	$680	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	467	$677	<0.01%	+245
SOLO BRANDS INCSOLO BRANDS INC	478	$674	<0.01%	new
IGOVISHARES TR	16	$669	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	53	$660	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	120	$659	<0.01%	+4		Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)	50	$641	<0.01%	0		Timeline
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	800	$640	<0.01%	0
HALMYHALMA PLC (UK)	9	$635	<0.01%	-118		Timeline
LZRFYLOCALIZA RENT A CAR SA SPONSOR	84	$633	<0.01%	new		Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	59	$633	<0.01%	-49		Timeline
STKLSUNOPTA INC	98	$625	<0.01%	0		Timeline
REIRING ENERGY INC	388	$621	<0.01%	new		Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	13	$616	<0.01%	-87		Timeline
KYMRKYMERA THERAPEUTICS INC	13	$615	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	25	$611	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	500	$610	<0.01%	0
OOMAOOMA INC	53	$604	<0.01%	+10		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	636	$602	<0.01%	0
AKO-BEMBOTELLADORA ANDINA S A	30	$599	<0.01%	-3		Timeline
INTEVAC INCINTEVAC INC	176	$598	<0.01%	-610
IMOSCHIPMOS TECHNOLOGIES INC	25	$596	<0.01%	-2		Timeline
LOMALOMA NEGRA C I A S A MTN 14	73	$588	<0.01%	+4		Timeline
LGVNLONGEVERON INC	297	$576	<0.01%	0		Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAO	97	$574	<0.01%	new		Timeline
SGCSUPERIOR GROUP OF CO INC	37	$573	<0.01%	-427		Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	26	$572	<0.01%	0		Timeline
KLYCYKUNLUN ENERGY CO. LTD UNSPONSO	55	$568	<0.01%	-9		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	82	$566	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	79	$559	<0.01%	0		Timeline
JDSPYJD SPORTS FASHION PLC ADR - UN	277	$558	<0.01%	-3,969		Timeline
VETVERMILION ENERGY INC	57	$557	<0.01%	0		Timeline
TET1 ENERGY INC	570	$553	<0.01%	-1,630		Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	33	$553	<0.01%	new		Timeline
ACKAYArcelik A S Unsponsored ADR (T	26	$549	<0.01%	+9		Timeline
KLBAYKLABIN SA SPONS ADR REPRESENTI	70	$543	<0.01%	-4		Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	23	$542	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	123	$542	<0.01%	+15
GRVYGRAVITY CO LTD	9	$534	<0.01%	-1		Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	36	$533	<0.01%	-541		Timeline
LASRNLIGHT INC	49	$524	<0.01%	-64		Timeline
MOMOHELLO GROUP INC	68	$520	<0.01%	+3		Timeline
KODKODIAK SCIENCES INC	199	$519	<0.01%	0		Timeline
NPXYYNIPPON SANSO HLDGS CORP ADR UN	28	$510	<0.01%	-654		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	980	$508	<0.01%	-750
MTSFYMitsui Fudosan Co Ltd Unsponso	18	$507	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	178	$498	<0.01%	-2,500		Timeline
CEPUCENTRAL PUERTO S A	52	$492	<0.01%	new		Timeline
GRNDGRINDR INC	40	$477	<0.01%	0		Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	5	$476	<0.01%	-7		Timeline
DCDAKOTA GOLD CORP	200	$472	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	203	$467	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	304	$459	<0.01%	+121		Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	40	$458	<0.01%	0		Timeline
EOLSEVOLUS INC	28	$454	<0.01%	-104		Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	5	$451	<0.01%	0		Timeline
SRVRPACER FDS TR	14	$450	<0.01%	0		Timeline
REPYYREPSOL SA SPONSORED ADR	34	$447	<0.01%	0		Timeline
CRONCRONOS GROUP INC	200	$438	<0.01%	-515		Timeline
CPYYYCENTRICA PLC SPONS ADR NEW	70	$436	<0.01%	0		Timeline
HUCKHUCKLEBERRY AI INC	57	$428	<0.01%	0		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	3,692	$428	<0.01%	-550
CRESYCRESUD S A C I F Y A	49	$427	<0.01%	+11		Timeline
LGFRYLONGFOR GROUP HOLDINGS LIMITED	23	$427	<0.01%	-8		Timeline
EEAEUROPEAN EQUITY FD INC	45	$422	<0.01%	0		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	92	$420	<0.01%	0
CONTEXTLOGIC INCCONTEXTLOGIC INC	77	$420	<0.01%	-60
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	692	$415	<0.01%	0
KURAKURA ONCOLOGY INC	21	$410	<0.01%	+3		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	39	$410	<0.01%	0		Timeline
BIOMX INCBIOMX INC	400	$408	<0.01%	new
VACNYVAT GROUP AG (SWITZERLAND)	8	$407	<0.01%	-184		Timeline
KURRYKuraray Co Unsponsored ADR (Ja	9	$400	<0.01%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	57	$396	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	200	$392	<0.01%	0		Timeline
APLDAPPLIED DIGITAL CORP	47	$388	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	21	$385	<0.01%	-122		Timeline
ECONCOLUMBIA ETF TR II	17	$383	<0.01%	0		Timeline
NRIXNURIX THERAPEUTICS INC	17	$382	<0.01%	0		Timeline
SSDOYSHISEIDO CO LTD SPON ADR	14	$381	<0.01%	0		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	23	$380	<0.01%	0
Mersana Therapeutics IncMersana Therapeutics Inc	200	$378	<0.01%	0
JKSJINKOSOLAR HLDG CO LTD	14	$375	<0.01%	-30		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9	$367	<0.01%	0		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	18,326	$367	<0.01%	new
UUGRYUnited Utilities Group Plc Spo	13	$365	<0.01%	0		Timeline
ORKLYORKLA AS SPON ADR (REP-A)	38	$360	<0.01%	0		Timeline
CFFIC & F FINL CORP	6	$350	<0.01%	0		Timeline
SEMRSEMRUSH HLDGS INC	22	$346	<0.01%	+4		Timeline
KHOLYKoc Holdings AS Unsponsored AD	12	$330	<0.01%	-11		Timeline
NNNEXTNAV INC	43	$322	<0.01%	0		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	7	$321	<0.01%	0		Timeline
ITVPYITV plc Unsponsored ADR (UK)	30	$320	<0.01%	0		Timeline
SMSMYSIMS LTD AMERICAN DEPOSITARY R	36	$316	<0.01%	0		Timeline
JRONYJeronimo Martins SGPS SA Unspo	8	$315	<0.01%	new		Timeline
SNPHYSANTEN PHARMACEUTICAL CO UNSPO	26	$315	<0.01%	0		Timeline
BWBABCOCK & WILCOX ENTERPRISES	154	$314	<0.01%	0		Timeline
ACELACCEL ENTERTAINMENT INC	27	$314	<0.01%	0		Timeline
WACLYWACOAL HLDGS CORP ADR NEW (JPN	2	$313	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	10	$312	<0.01%	-263		Timeline
EKTAYELEKTA B SHS UNSPONSORED ADR R	44	$312	<0.01%	0		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	96	$311	<0.01%	0		Timeline
CDLRCADELER A S	11	$310	<0.01%	new		Timeline
DNNGYORSTED A/S (DENMARK)	14	$310	<0.01%	0		Timeline
SOMLYSECOM LTD ADR	17	$306	<0.01%	0		Timeline
OLO INCOLO INC	61	$303	<0.01%	new
CGHLYCHINA GAS HLDGS LTD ADR (BMU)	13	$303	<0.01%	0		Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	16	$303	<0.01%	0		Timeline
RICOH CO LTD-SPONSORED ADRRICOH CO LTD-SPONSORED ADR	28	$302	<0.01%	0
SOHUSOHU COM LTD	19	$299	<0.01%	new		Timeline
FHTXFOGHORN THERAPEUTICS INC	32	$298	<0.01%	0		Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	5	$296	<0.01%	0		Timeline
ENFUSION INCENFUSION INC	31	$294	<0.01%	+6
BTDPYBARRATT REDROW PLC AMERICAN DE	23	$292	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	34	$284	<0.01%	0		Timeline
LUNGPULMONX CORP	34	$282	<0.01%	0		Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	4	$281	<0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	20	$280	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	18	$279	<0.01%	0		Timeline
CMSQYCOMPUTERSHARE LTD	16	$278	<0.01%	0		Timeline
FFICFLUSHING FINL CORP	19	$277	<0.01%	0		Timeline
TISITEAM INC	18	$274	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	151	$273	<0.01%	0		Timeline
KOITO MANUFACTURINGKOITO MANUFACTURING	20	$273	<0.01%	0
TGTREDEGAR CORP	37	$270	<0.01%	0		Timeline
EXFYEXPENSIFY INC	138	$270	<0.01%	0		Timeline
BANDBANDWIDTH INC	15	$263	<0.01%	0		Timeline
SVRASAVARA INC	62	$263	<0.01%	0		Timeline
ALECALECTOR INC	56	$261	<0.01%	0		Timeline
ACELYRIN INCACELYRIN INC	53	$261	<0.01%	0
MDXGMIMEDX GROUP INC	44	$260	<0.01%	+6		Timeline
ATNIATN INTL INC	8	$259	<0.01%	0		Timeline
ARAYACCURAY INC DEL	143	$257	<0.01%	0		Timeline
AHKSYASAHI KASEI CORPORATION ADR	17	$255	<0.01%	0		Timeline
ELUXYAKTIEB. ELECTROLUX B ADR SPNSD	13	$252	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	20	$251	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	128	$247	<0.01%	0		Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	80	$245	<0.01%	0		Timeline
SVVSAVERS VALUE VLG INC	23	$242	<0.01%	-39		Timeline
ADICET BIO INCADICET BIO INC	168	$242	<0.01%	0
FIBROGEN INCFIBROGEN INC	603	$241	<0.01%	0
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	8	$240	<0.01%	0		Timeline
THNPYTECHNIP ENERGIES NV ADR(NETHER	10	$240	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	131	$238	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	117	$233	<0.01%	0		Timeline
KROSKEROS THERAPEUTICS INC	4	$232	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	20	$232	<0.01%	0		Timeline
WYGPYWORLEY LIMITED AMERICAN DEPOSI	22	$226	<0.01%	0		Timeline
ALTGALTA EQUIPMENT GROUP INC	33	$222	<0.01%	-579		Timeline
PROPROS Holdings Inc	12	$222	<0.01%	-1,007		Timeline
VERAVERA THERAPEUTICS INC	5	$221	<0.01%	-20		Timeline
KALVKALVISTA PHARMACEUTICALS INC	19	$220	<0.01%	0		Timeline
CGEMCULLINAN THERAPEUTICS INC	13	$218	<0.01%	0		Timeline
SRTASTRATA CRITICAL MEDICAL INC	74	$218	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	200	$216	<0.01%	0
ELPCCOMPANHIA PARANAENSE DE ENER	34	$213	<0.01%	0		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	22	$206	<0.01%	0		Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	532	$200	<0.01%	0
VLEEYVALEO SE AMERICAN DEPOSITARY R	33	$198	<0.01%	0		Timeline
COMPCOMPASS INC	32	$196	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	48	$196	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	62	$194	<0.01%	-5,782
NATRNATURES SUNSHINE PRODS INC	14	$191	<0.01%	0		Timeline
RCKYROCKY BRANDS INC	6	$191	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8	$186	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	34	$183	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	35	$183	<0.01%	0
SPOKSPOK HLDGS INC	12	$181	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	30	$176	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	35	$176	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	51	$176	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	111	$174	<0.01%	0		Timeline
RMNIRIMINI STR INC DEL	90	$167	<0.01%	0		Timeline
TWINTWIN DISC INC	13	$162	<0.01%	-17		Timeline
SRRKSCHOLAR ROCK HLDG CORP	20	$160	<0.01%	-10		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	50	$157	<0.01%	0		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	78	$157	<0.01%	0
INTRINTER & CO INC	23	$153	<0.01%	new		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	102	$153	<0.01%	0
AJINYAJINOMOTO INC -UNSPON ADR	4	$153	<0.01%	0		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	28	$148	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	54	$145	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	23	$140	<0.01%	0		Timeline
HGBLHERITAGE GLOBAL INC	80	$136	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	2	$136	<0.01%	new		Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)	42	$134	<0.01%	0		Timeline
PRLDPRELUDE THERAPEUTICS INC	64	$132	<0.01%	0		Timeline
GENERATION BIO COGENERATION BIO CO	53	$131	<0.01%	0
BURBYBURBERRY GROUP PLC SPONSORED A	14	$131	<0.01%	0		Timeline
RBRKRUBRIK INC.	4	$129	<0.01%	0		Timeline
BCABBIOATLA INC	73	$128	<0.01%	0		Timeline
TNYATENAYA THERAPEUTICS INC	65	$125	<0.01%	0		Timeline
STOKSTOKE THERAPEUTICS INC	10	$123	<0.01%	0		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	91	$116	<0.01%	0
KALAKALA BIO INC	20	$114	<0.01%	0		Timeline
CURVTORRID HLDGS INC	28	$110	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	28	$108	<0.01%	-86		Timeline
NULLNULL	95	$108	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	62	$105	<0.01%	-580		Timeline
EPEMPIRE PETE CORP	20	$105	<0.01%	0		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	28	$104	<0.01%	0
MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADR	7	$103	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	98	$102	<0.01%	-176		Timeline
RSKDRISKIFIED LTD	21	$99	<0.01%	-79		Timeline
GCMGGCM GROSVENOR INC	8	$91	<0.01%	new		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	29	$87	<0.01%	new
RCELAVITA MEDICAL INC	8	$86	<0.01%	0		Timeline
DRSLEONARDO DRS INC	3	$85	<0.01%	-97		Timeline
TDUPTHREDUP INC	100	$84	<0.01%	-1,671		Timeline
SANASANA BIOTECHNOLOGY INC	20	$83	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	22	$81	<0.01%	0		Timeline
JMPLYJOHNSON MATTHEY PUB (UK)	2	$81	<0.01%	-39		Timeline
FAFIRST ADVANTAGE CORP NEW	4	$79	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	34	$74	<0.01%	0		Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	1	$72	<0.01%	-5		Timeline
ModivCare IncModivCare Inc	5	$71	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6	$67	<0.01%	-9
TKGSYTokyo Gas Co Ltd Unsponsored A	5	$59	<0.01%	-2		Timeline
ATROASTRONICS CORP	3	$58	<0.01%	new		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	127	$58	<0.01%	0
ACGBYAGRICULTURAL BANK-UNSPON ADR	5	$58	<0.01%	-22		Timeline
MNKDMANNKIND CORP	9	$57	<0.01%	new		Timeline
XOMAXOMA ROYALTY CORPORATION	2	$52	<0.01%	0		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1	$51	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	4	$50	<0.01%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	3	$49	<0.01%	-156		Timeline
NSLRNEOSTELLAR CAP CORP	12	$48	<0.01%	0		Timeline
CTSOCYTOSORBENTS CORP	31	$47	<0.01%	0		Timeline
SESCWSES AI CORPORATION	1,395	$45	<0.01%	0		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3	$42	<0.01%	new		Timeline
EGANEGAIN CORP	8	$41	<0.01%	-433		Timeline
QMCOQUANTUM CORP	11	$39	<0.01%	new		Timeline
WEAVWEAVE COMMUNICATIONS INC	3	$38	<0.01%	new		Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	25	$30	<0.01%	0
OUTSET MEDICAL INCOUTSET MEDICAL INC	43	$29	<0.01%	-2,395
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	6	$29	<0.01%	new
DMRCDIGIMARC CORP NEW	1	$27	<0.01%	new		Timeline
HILLEVAX INCHILLEVAX INC	15	$26	<0.01%	0
IGIWESTERN ASSET INVT GRADE OPP	1	$23	<0.01%	-439		Timeline
FIRYFIRY INC	4	$22	<0.01%	0		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	13	$20	<0.01%	-25
SPPJYSAPPI LTD ADS(RP 1 0RD SH)	6	$17	<0.01%	new		Timeline
GSMFERROGLOBE PLC	3	$14	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	4	$13	<0.01%	new
COGNYCOGNA EDUCACAO S A SPONSORED A	49	$12	<0.01%	0		Timeline
VFLABRDN NATL MUN INCOME FD	1	$11	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	42	$9	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	9	$8	<0.01%	0
SSKNSTRATA SKIN SCIENCES INC COM S	2	$6	<0.01%	new		Timeline
DVLTDATAVAULT AI INC	1	$2	<0.01%	0		Timeline
XSOEWISDOMTREE TR	0	$2	<0.01%	-12,343	Amount filed as zero, left out of ratios.	Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	3	$1	<0.01%	0
SPWRQSUNPOWER CORP	75	$0	0%	-9,922	Value filed as zero, left out of ratios.	Timeline
WYGCWENYUAN GROUP CORP. COMMON STO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRACKER CORPORATIONTRACKER CORPORATION	2,500	$0	0%	new	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$333K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	116,077	$17.5M	shares
FERGUSON PLCFERGUSON PLC	20,186	$3.91M	shares
WESTROCK COWESTROCK CO	55,960	$2.81M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	70,496	$1.5M	shares
PFLTPENNANTPARK FLOATING RATE CA	122,312	$1.41M	shares
VKIINVESCO ADVANTAGE MUN INCOME	110,000	$976K	shares
FNCB BANCORP INCFNCB BANCORP INC	108,946	$735K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	58,328	$702K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	43,699	$567K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	48,500	$543K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	17,427	$471K	shares
OCSLOAKTREE SPECIALTY LENDING	22,000	$414K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,314	$381K	shares
VNLAJANUS DETROIT STR TR	6,252	$303K	shares
OPPJWISDOMTREE TR	7,648	$267K	shares
AGFIRST MAJESTIC SILVER CORP	45,000	$266K	shares
SITE CENTERS CORPSITE CENTERS CORP	17,871	$259K	shares
VTCVANGUARD SCOTTSDALE FDS	3,271	$248K	shares
BSMBLACK STONE MINERALS L P	15,695	$246K	shares
GHIGREYSTONE HOUSING IMPACT INV	14,322	$212K	shares
ODDODDITY TECH LTD	5,171	$203K	shares
MMITNYLIM ACTIVE ETF TR	8,178	$198K	shares
WEAWESTERN ASSET PREMIER BD FD	18,312	$192K	shares
EICEAGLE POINT INCOME CO	11,838	$187K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	2,405	$166K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	58,040	$164K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	5,032	$158K	shares
RAILFREIGHTCAR AMER INC	41,661	$145K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,324	$143K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	40,947	$132K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	8,370	$129K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	2,539	$128K	shares
CEDAR FAIR L PCEDAR FAIR L P	2,200	$120K	shares
HPIHANCOCK JOHN PFD INCOME FD	6,967	$116K	shares
QQHNORTHERN LTS FD TR III	1,844	$113K	shares
PFXFVANECK ETF TRUST	6,190	$107K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,808	$107K	shares
HIBBETT INCHIBBETT INC	1,103	$96.2K	shares
ATRION CORPORATIONATRION CORPORATION	171	$77.4K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,390	$67K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,585	$66.7K	shares
EVERBRIDGE INCEVERBRIDGE INC	1,893	$66.2K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	1,976	$66.1K	shares
TEMTEMPUS AI INC	1,831	$64.1K	shares
DFAEDIMENSIONAL ETF TRUST	2,297	$59.4K	shares
DBPINVESCO DB MULTI-SECTOR COMM	1,000	$57.3K	shares
BRLNBLACKROCK ETF TRUST II	1,000	$52.5K	shares
PYLDPIMCO ETF TR	2,003	$51.4K	shares
SCHZSCHWAB STRATEGIC TR	1,110	$50.6K	shares
EQUITY COMWLTHEQUITY COMWLTH	1,994	$49.7K	shares
TMFERBB FD INC	2,010	$49.6K	shares
WTPIWISDOMTREE TR	1,434	$47.8K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,977	$43.8K	shares
XCEMCOLUMBIA ETF TR II	1,224	$39.1K	shares
FBNDFIDELITY MERRIMACK STR TR	864	$38.8K	shares
SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO…	854	$38.6K	shares
RECSCOLUMBIA ETF TR I	1,150	$37.1K	shares
ISPYPROSHARES TR	840	$36.6K	shares
IBUYAMPLIFY ETF TR	650	$35.8K	shares
NEXIMMUNE INCNEXIMMUNE INC	12,640	$34.9K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	980	$33.9K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	3,000	$33.3K	shares
WTAIWISDOMTREE TR	1,578	$33K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,215	$32.8K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,212	$32.4K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	720	$31.4K	shares
OLBOLB GROUP INC	10,000	$30K	shares
ESS TECH INCESS TECH INC	36,653	$30K	shares
VITLVITAL FARMS INC	640	$29.9K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	2,000	$29.1K	shares
SPGMSPDR INDEX SHS FDS	477	$29K	shares
QYLGGLOBAL X FDS	915	$28.9K	shares
XYLGGLOBAL X FDS	921	$28.3K	shares
TLTDFLEXSHARES TR	400	$28K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	2,200	$27.1K	shares
FMNFEDERATED HERMES PREM MUNI I	2,322	$26.5K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,100	$26.4K	shares
TVGRUPO TELEVISA S A B	9,136	$25.3K	shares
CITIZENS FCITIZENS F	1,000	$25K	shares
EVOGENE LTDEVOGENE LTD	38,034	$24.7K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,673	$24.4K	shares
Couchbase IncCouchbase Inc	1,230	$22.5K	shares
KWEBKRANESHARES TRUST	800	$21.6K	shares
ENZLISHARES TR	450	$20.5K	shares
UPROPROSHARES TR	260	$20K	shares
IEOISHARES TR	200	$19.9K	shares
CLGNCOLLPLANT BIOTECHNOLOGIES LT	3,600	$17.9K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,390	$17.2K	shares
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	687	$17.1K	shares
TPHDTIMOTHY PLAN	485	$17K	shares
TPLCTIMOTHY PLAN	410	$16.6K	shares
PIMFRANKLIN MASTER INTER INCOME	5,140	$16.6K	shares
MREOMEREO BIOPHARMA GROUP PLC	4,524	$16.3K	shares
USOUNITED STS OIL FD LP	200	$15.9K	shares
VPVINVESCO PA VALUE MUN INC TR	1,335	$14.5K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,379	$14.4K	shares
CTLPCANTALOUPE INC	2,103	$13.9K	shares
ECVTECOVYST INC	1,490	$13.4K	shares
FIPFTAI INFRASTRUCTURE INC	1,316	$11.4K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	262	$11K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010619	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC