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	Timeline
STRASTRATEGIC ED INC	2,818	$261K	<0.01%	-110	Timeline
HIWHIGHWOODS PPTYS INC	7,744	$260K	<0.01%	+469	Timeline
WTWISDOMTREE INC	25,925	$259K	<0.01%	+275	Timeline
ESABESAB CORPORATION	2,435	$259K	<0.01%	-841	Timeline
AAGIYAIA GROUP LTD-SP ADR	7,352	$259K	<0.01%	-1,088	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,201	$258K	<0.01%	+7,285	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,667	$258K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,625	$257K	<0.01%	+525	Timeline
GILGILDAN ACTIVEWEAR INC	5,460	$257K	<0.01%	+1,263	Timeline
CVCOCAVCO INDS INC DEL	600	$257K	<0.01%	-26	Timeline
LIVNLIVANOVA PLC	4,887	$257K	<0.01%	-1,489	Timeline
CPACOPA HOLDINGS SA	2,735	$257K	<0.01%	+1,150	Timeline
VUSBVANGUARD BD INDEX FDS	5,135	$256K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	4,168	$256K	<0.01%	+1,332	Timeline
ABEVAMBEV SA	104,978	$256K	<0.01%	+19,262	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,850	$256K	<0.01%	+3,313	Timeline
ALABASTERA LABS INC	4,872	$255K	<0.01%	+2,160	Timeline
SEMSELECT MED HLDGS CORP	7,318	$255K	<0.01%	-147	Timeline
WKCWORLD KINECT CORPORATION	8,244	$255K	<0.01%	+1,477	Timeline
DFICDIMENSIONAL ETF TRUST	9,053	$255K	<0.01%	-999	Timeline
TSTENARIS S A	8,006	$255K	<0.01%	+169	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,813	$254K	<0.01%	-2,811	Timeline
PHINPHINIA INC	5,518	$254K	<0.01%	-2,904	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,122	$254K	<0.01%	+40	Timeline
SSDSIMPSON MFG INC	1,325	$254K	<0.01%	+34	Timeline
CUBICUSTOMERS BANCORP INC	5,451	$253K	<0.01%	-97	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	18,448	$253K	<0.01%	-4,870	Timeline
R1 RCM INCR1 RCM INC	17,831	$253K	<0.01%	-843
BRCBRADY CORP	3,297	$253K	<0.01%	+5	Timeline
MTGMGIC INVT CORP WIS	9,849	$252K	<0.01%	+502	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,562	$252K	<0.01%	+1,935
CHICALAMOS CONV OPPORTUNITIES &	21,580	$251K	<0.01%	-608	Timeline
LUCID GROUP INCLUCID GROUP INC	71,139	$251K	<0.01%	+26,554
SCLSTEPAN CO	3,246	$251K	<0.01%	-338	Timeline
TCOMTRIP COM GROUP LTD	4,219	$251K	<0.01%	+157	Timeline
YETIYETI HLDGS INC	6,096	$250K	<0.01%	-498	Timeline
FAFFIRST AMERN FINL CORP	3,784	$250K	<0.01%	+59	Timeline
DYNFBLACKROCK ETF TRUST	5,049	$250K	<0.01%	+4,864	Timeline
CVBFCVB FINL CORP	13,997	$249K	<0.01%	+116	Timeline
GRCGORMAN RUPP CO	6,389	$249K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,794	$248K	<0.01%	-5,622	Timeline
GMS INCGMS INC	2,725	$247K	<0.01%	-142
PRKSUNITED PARKS & RESORTS INC	4,864	$246K	<0.01%	+4,824	Timeline
INFLLISTED FDS TR	6,540	$246K	<0.01%	-10	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	20,000	$246K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	8,930	$245K	<0.01%	-510	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,286	$244K	<0.01%	-7	Timeline
SCHRSCHWAB STRATEGIC TR	4,827	$244K	<0.01%	-1,844	Timeline
MAMAMAMAS CREATIONS INC	33,434	$244K	<0.01%	+33,334	Timeline
HLITHARMONIC INC	16,728	$244K	<0.01%	-38	Timeline
PDMPIEDMONT REALTY TRUST INC	24,106	$243K	<0.01%	+269	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,090	$243K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	26,971	$243K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	44,514	$242K	<0.01%	-9,134	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,808	$242K	<0.01%	+8,425	Timeline
LVHDLEGG MASON ETF INVT	5,943	$242K	<0.01%	-12	Timeline
GRABGRAB HOLDINGS LIMITED	63,244	$240K	<0.01%	-1,436	Timeline
IGRCBRE GBL REAL ESTATE INC FD	36,462	$240K	<0.01%	0	Timeline
HEWJISHARES TR	5,832	$239K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,150	$238K	<0.01%	-30	Timeline
FNDASCHWAB STRATEGIC TR	3,992	$238K	<0.01%	+695	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	840	$238K	<0.01%	-7	Timeline
REMXVANECK ETF TRUST	5,150	$238K	<0.01%	0	Timeline
VALEVALE S A	20,310	$237K	<0.01%	-564	Timeline
SLRCSLR INVESTMENT CORP	15,677	$236K	<0.01%	-13,065	Timeline
AORTARTIVION INC	8,835	$235K	<0.01%	+111	Timeline
FLOFLOWERS FOODS INC	10,167	$235K	<0.01%	-1,049	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	14,106	$234K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	22,070	$233K	<0.01%	+37	Timeline
EXEEXPAND ENERGY CORPORATION	2,832	$233K	<0.01%	-1,008	Timeline
FNDBSCHWAB STRATEGIC TR	3,300	$232K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	35,557	$232K	<0.01%	+640	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,387	$232K	<0.01%	-157	Timeline
WLYWILEY JOHN & SONS INC	4,790	$231K	<0.01%	+43	Timeline
LEN-BLENNAR CORP	1,335	$231K	<0.01%	-104	Timeline
HELEHELEN OF TROY LTD	3,731	$231K	<0.01%	-536	Timeline
XTISHARES TR	3,782	$230K	<0.01%	-49	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,089	$230K	<0.01%	-777	Timeline
PPLIPEOPLE INC	4,273	$230K	<0.01%	+1,290	Timeline
GEFGREIF INC	3,670	$230K	<0.01%	-758	Timeline
EWGISHARES INC	6,792	$230K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	11,635	$229K	<0.01%	0	Timeline
IHAKISHARES TR	4,678	$228K	<0.01%	+264	Timeline
XPROEXPRO GROUP HOLDINGS NV	13,276	$228K	<0.01%	+12,475	Timeline
AZEK CO INCAZEK CO INC	4,864	$228K	<0.01%	-10,805
CMCOCOLUMBUS MCKINNON CORP N Y	6,323	$228K	<0.01%	-162	Timeline
STCSTEWART INFORMATION SVCS COR	3,044	$228K	<0.01%	+39	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	20,625	$227K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	1,839	$227K	<0.01%	+471	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	705	$227K	<0.01%	0
SBSCOMPANHIA DE SANEAMENTO BASI	13,707	$227K	<0.01%	+3,053	Timeline
LZLEGALZOOM COM INC	35,586	$226K	<0.01%	+540	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,098	$226K	<0.01%	-87	Timeline
AMPLAMPLITUDE INC	25,121	$225K	<0.01%	+11,075	Timeline
MPMP MATERIALS CORP	12,742	$225K	<0.01%	+2,974	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	4,685	$224K	<0.01%	-371	Timeline
IYKISHARES TR	3,175	$224K	<0.01%	0	Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN IN	9,072	$224K	<0.01%	-18	Timeline
IPARINTERPARFUMS INC	1,729	$224K	<0.01%	+29	Timeline
CTOCTO RLTY GROWTH INC NEW	11,749	$223K	<0.01%	-214	Timeline
TFLOISHARES TR	4,416	$223K	<0.01%	+1,006	Timeline
MMIMARCUS & MILLICHAP INC	5,635	$223K	<0.01%	+652	Timeline
GENCGENCOR INDS INC	10,700	$223K	<0.01%	0	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	4,951	$223K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	78,238	$223K	<0.01%	+1,620
SBLKSTAR BULK CARRIERS CORP.	9,402	$223K	<0.01%	-8,650	Timeline
ROCKGIBRALTAR INDS INC	3,173	$222K	<0.01%	-1,117	Timeline
FGF&G ANNUITIES & LIFE INC	4,960	$222K	<0.01%	-1,368	Timeline
AMTXAEMETIS INC	96,214	$221K	<0.01%	+728	Timeline
FFAFIRST TR ENHANCED EQUITY	10,871	$221K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	16,329	$221K	<0.01%	+660	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,719	$220K	<0.01%	-9
BBEUJ P MORGAN EXCHANGE TRADED F	3,526	$220K	<0.01%	-932	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	10,000	$220K	<0.01%	0
ABRARBOR REALTY TRUST INC	14,113	$220K	<0.01%	+4,710	Timeline
FNDFSCHWAB STRATEGIC TR	5,858	$219K	<0.01%	+3,649	Timeline
NEONEOGENOMICS INC	14,840	$219K	<0.01%	-1,100	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,819	$219K	<0.01%	-4,764	Timeline
AVKADVENT CONV & INCOME FD	18,605	$218K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,672	$218K	<0.01%	-58	Timeline
TDFTEMPLETON DRAGON FD INC	23,753	$218K	<0.01%	+1,555	Timeline
NETLETF SER SOLUTIONS	8,000	$217K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	7,677	$217K	<0.01%	-223	Timeline
ARIAPOLLO COML REAL ESTATE FIN	23,542	$216K	<0.01%	-1,805	Timeline
ECHOECHOSTAR CORP	8,701	$216K	<0.01%	+125	Timeline
CADECADENCE BANK	6,771	$216K	<0.01%	+246	Timeline
TAXFAMERICAN CENTY ETF TR	4,189	$215K	<0.01%	new	Timeline
MINTPIMCO ETF TR	2,134	$215K	<0.01%	-1,103	Timeline
MERUS N VMERUS N V	4,300	$215K	<0.01%	new
MCYMERCURY GENL CORP NEW	3,400	$214K	<0.01%	-35	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,177	$214K	<0.01%	-170	Timeline
PFFDGLOBAL X FDS	10,303	$214K	<0.01%	+303	Timeline
SPYDSPDR SERIES TRUST	4,684	$214K	<0.01%	-2,832	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,955	$214K	<0.01%	-196	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	5,513	$213K	<0.01%	-488	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	8,705	$213K	<0.01%	+2,022	Timeline
ULSTSSGA ACTIVE ETF TR	5,215	$213K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	21,000	$212K	<0.01%	0	Timeline
KSSKOHLS CORP	10,043	$212K	<0.01%	-3,017	Timeline
DFSVDIMENSIONAL ETF TRUST	6,872	$212K	<0.01%	+1,254	Timeline
HUBGHUB GROUP INC	4,654	$212K	<0.01%	-944	Timeline
WHDCACTUS INC	3,537	$211K	<0.01%	+333	Timeline
HOPEHOPE BANCORP INC	16,776	$211K	<0.01%	+302	Timeline
LNWOLIGHT & WONDER INC	2,310	$210K	<0.01%	+145	Timeline
SOXLDIREXION SHARES ETF TRUST	5,712	$210K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	11,340	$209K	<0.01%	+223	Timeline
FTREFORTREA HLDGS INC	10,444	$209K	<0.01%	-4,242	Timeline
SYIEYSYMRISE AG-UNSPON ADR	6,052	$209K	<0.01%	-798	Timeline
KOPKOPPERS HOLDINGS INC	5,680	$207K	<0.01%	+324	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,700	$207K	<0.01%	-1,702	Timeline
TDWTIDEWATER INC NEW	2,865	$206K	<0.01%	+20	Timeline
ESTCELASTIC N V	2,674	$205K	<0.01%	-389	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,889	$205K	<0.01%	-12,733
SIVRABRDN SILVER ETF TRUST	6,882	$205K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,136	$204K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,374	$204K	<0.01%	+1,259
ISCGISHARES TR	4,168	$204K	<0.01%	+388	Timeline
SPYINEOS ETF TRUST	3,981	$204K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,032	$203K	<0.01%	-14	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,450	$203K	<0.01%	+697	Timeline
GNLGLOBAL NET LEASE INC	24,117	$203K	<0.01%	+2,296	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,520	$203K	<0.01%	+3,203	Timeline
WFGWEST FRASER TIMBER CO LTD	2,085	$203K	<0.01%	+1,285	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,544	$203K	<0.01%	-97	Timeline
BKSEBNY MELLON ETF TRUST	2,000	$203K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	3,323	$203K	<0.01%	-1,849
Proshares Short S&PProshares Short S&P	18,665	$203K	<0.01%	+600
TFINTRIUMPH FINANCIAL INC	2,543	$202K	<0.01%	+99	Timeline
TDTTFLEXSHARES TR	8,394	$202K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	6,618	$202K	<0.01%	+1,447	Timeline
SUSCISHARES TR	8,454	$201K	<0.01%	-1,790	Timeline
NSANATIONAL STORAGE AFFILIATES	4,153	$200K	<0.01%	-156	Timeline
PBPROSPERITY BANCSHARES INC	2,777	$200K	<0.01%	-298	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,981	$200K	<0.01%	-78	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,612	$200K	<0.01%	+278	Timeline
ROKUROKU INC	2,670	$199K	<0.01%	+127	Timeline
JJSFJ & J SNACK FOODS CORP	1,157	$199K	<0.01%	-172	Timeline
VALVALARIS LTD	3,572	$199K	<0.01%	-804	Timeline
NMRKNEWMARK GROUP INC	12,804	$199K	<0.01%	-5,325	Timeline
PUKPRUDENTIAL PLC	10,714	$199K	<0.01%	-1,742	Timeline
LKFNLAKELAND FINL CORP	3,047	$198K	<0.01%	-308	Timeline
HSHCYHAIER SMART HOME CO LTD	12,711	$198K	<0.01%	-9,028	Timeline
BCHBANCO DE CHILE	7,833	$198K	<0.01%	+310	Timeline
CIVICIVITAS RESOURCES INC	3,901	$198K	<0.01%	+1,573	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	9,116	$198K	<0.01%	-1,068
ARTYISHARES TR	5,769	$198K	<0.01%	-261	Timeline
POWLPOWELL INDS INC	889	$197K	<0.01%	+416	Timeline
FIZZNATIONAL BEVERAGE CORP	4,203	$197K	<0.01%	-339	Timeline
TECHTARGET INCTECHTARGET INC	8,063	$197K	<0.01%	+2,175
BSCRINVESCO EXCH TRD SLF IDX FD	9,989	$197K	<0.01%	+6,901	Timeline
EPREPR PPTYS	4,014	$197K	<0.01%	-195	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	5,551	$197K	<0.01%	+2,159	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,190	$197K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	6,163	$196K	<0.01%	+69	Timeline
TGTXTG THERAPEUTICS INC	8,372	$196K	<0.01%	+4,818	Timeline
GUTGABELLI UTIL TR	37,656	$196K	<0.01%	-300	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,679	$196K	<0.01%	-2,520	Timeline
XENEXENON PHARMACEUTICALS INC	4,960	$195K	<0.01%	+120	Timeline
WELLS FARGO & COWELLS FARGO & CO	152	$195K	<0.01%	-426
EWZISHARES INC	6,605	$195K	<0.01%	+1,705	Timeline
PIIMPINJ INC	899	$195K	<0.01%	-1,448	Timeline
STNESTONECO LTD	17,283	$195K	<0.01%	-3,346	Timeline
IOSPINNOSPEC INC	1,717	$194K	<0.01%	-49	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,814	$194K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	18,366	$194K	<0.01%	-1,058	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,374	$194K	<0.01%	+2,205	Timeline
MVBFMVB FINL CORP	10,000	$194K	<0.01%	-102	Timeline
CZFSCITIZENS FINL SVCS INC	3,295	$194K	<0.01%	0	Timeline
BANRBANNER CORP	3,249	$194K	<0.01%	-1,123	Timeline
CTSCTS CORP	3,998	$193K	<0.01%	+776	Timeline
NSPINSPERITY INC	2,198	$193K	<0.01%	-120	Timeline
EESWISDOMTREE TR	3,665	$193K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	7,387	$193K	<0.01%	new	Timeline
COTYCOTY INC	20,538	$193K	<0.01%	-7,336	Timeline
TELFYTELEFONICA SA-SPON ADR	39,642	$193K	<0.01%	+2,511	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	18,100	$192K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	11,196	$192K	<0.01%	-404
WLKWESTLAKE CORPORATION	1,274	$191K	<0.01%	-70	Timeline
CNMCORE & MAIN INC	4,305	$191K	<0.01%	+1,957	Timeline
ROADCONSTRUCTION PARTNERS INC	2,738	$191K	<0.01%	-358	Timeline
EXTREXTREME NETWORKS INC	12,713	$191K	<0.01%	-62	Timeline
SAFESAFEHOLD INC	7,282	$191K	<0.01%	-124	Timeline
HYDVANECK ETF TRUST	3,598	$191K	<0.01%	-9,952	Timeline
TRSTRIMAS CORP	7,476	$191K	<0.01%	-346	Timeline
PSECPROSPECT CAP CORP	35,664	$191K	<0.01%	+596	Timeline
TRMDTORM PLC	5,576	$191K	<0.01%	-3,594	Timeline
VCELVERICEL CORP	4,494	$190K	<0.01%	+101	Timeline
SMPLSIMPLY GOOD FOODS CO	5,436	$189K	<0.01%	-414	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,563	$188K	<0.01%	-334	Timeline
FMSFRESENIUS MEDICAL CARE AG	8,836	$188K	<0.01%	+246	Timeline
DRHDIAMONDROCK HOSPITALITY CO	21,555	$188K	<0.01%	+336	Timeline
CALMCAL MAINE FOODS INC	2,514	$188K	<0.01%	-336	Timeline
CNKCINEMARK HLDGS INC	6,751	$188K	<0.01%	+170	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	8,077	$188K	<0.01%	+5,074	Timeline
MDYVSPDR SERIES TRUST	2,357	$187K	<0.01%	-70	Timeline
NWLNEWELL BRANDS INC	24,358	$187K	<0.01%	+4,990	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	32,302	$187K	<0.01%	-1,000	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,925	$187K	<0.01%	-53	Timeline
OFGOFG BANCORP	4,151	$186K	<0.01%	-231	Timeline
DNPDNP SELECT INCOME FD INC	18,528	$186K	<0.01%	-2	Timeline
GTGOODYEAR TIRE & RUBR CO	21,001	$186K	<0.01%	-3,645	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,438	$186K	<0.01%	-412	Timeline
KMTUYKOMATSU LTD -SPONS ADR	6,693	$186K	<0.01%	+114	Timeline
CNOCNO FINL GROUP INC	5,283	$185K	<0.01%	-1,694	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,082	$185K	<0.01%	-55	Timeline
TRNOTERRENO RLTY CORP	2,760	$184K	<0.01%	+87	Timeline
ENRENERGIZER HLDGS INC	5,805	$184K	<0.01%	-72	Timeline
AVNSAVANOS MED INC	7,667	$184K	<0.01%	-464	Timeline
WOLFSPEED INCWOLFSPEED INC	18,983	$184K	<0.01%	+7,291
CDPCOPT DEFENSE PROPERTIES	6,066	$184K	<0.01%	-324	Timeline
LITELUMENTUM HLDGS INC	2,901	$184K	<0.01%	-540	Timeline
FLRNSPDR SERIES TRUST	5,958	$184K	<0.01%	-9,887	Timeline
LBRTLIBERTY ENERGY INC	9,628	$184K	<0.01%	+3,114	Timeline
GBDCGOLUB CAP BDC INC	12,162	$184K	<0.01%	-11,838	Timeline
VSTSVESTIS CORPORATION	12,299	$183K	<0.01%	+1,627	Timeline
AATAMERICAN ASSETS TR INC	6,851	$183K	<0.01%	+392	Timeline
ANGI INC CLASS AANGI INC CLASS A	70,871	$183K	<0.01%	+1,430
DTDWISDOMTREE TR	2,384	$183K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	4,794	$183K	<0.01%	-320	Timeline
IYEISHARES TR	3,938	$182K	<0.01%	-1,772	Timeline
PATHUIPATH INC	14,246	$182K	<0.01%	+6,369	Timeline
HTLDHEARTLAND EXPRESS INC	14,832	$182K	<0.01%	-742	Timeline
WWWWOLVERINE WORLD WIDE INC	10,452	$182K	<0.01%	+960	Timeline
BLMNBLOOMIN BRANDS INC	11,002	$182K	<0.01%	-875	Timeline
SPLBSPDR SERIES TRUST	7,525	$182K	<0.01%	+6,439	Timeline
RPAYREPAY HLDGS CORP	22,259	$182K	<0.01%	+6,632	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	14,951	$181K	<0.01%	+12,982	Timeline
NENOBLE CORP PLC	5,018	$181K	<0.01%	+192	Timeline
RDNTRADNET INC	2,609	$181K	<0.01%	+586	Timeline
BHEBENCHMARK ELECTRS INC	4,069	$180K	<0.01%	+16	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	9,170	$180K	<0.01%	+1,769	Timeline
VVXV2X INC	3,214	$180K	<0.01%	-117	Timeline
TUTELUS CORPORATION	10,665	$179K	<0.01%	+4,286	Timeline
TBBKBANCORP INC DEL	3,344	$179K	<0.01%	+185	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5,732	$178K	<0.01%	+122	Timeline
CRVLCORVEL CORP	545	$178K	<0.01%	-45	Timeline
GTESGATES INDL CORP PLC	10,149	$178K	<0.01%	+3,694	Timeline
SCMSTELLUS CAP INVT CORP	13,000	$178K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	6,912	$178K	<0.01%	-654	Timeline
IYGISHARES TR	2,499	$178K	<0.01%	-335	Timeline
ELANELANCO ANIMAL HEALTH INC	12,050	$177K	<0.01%	+868	Timeline
SPTSPROUT SOCIAL INC	6,087	$177K	<0.01%	+5,615	Timeline
FSKFS KKR CAP CORP	8,965	$177K	<0.01%	-34,881	Timeline
SLNOSOLENO THERAPEUTICS INC	3,500	$177K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	22,465	$176K	<0.01%	+8,663	Timeline
CRSPCRISPR THERAPEUTICS AG	3,740	$176K	<0.01%	-604	Timeline
EWYISHARES INC	2,743	$175K	<0.01%	-353	Timeline
SMTCSEMTECH CORP	3,841	$175K	<0.01%	+1,085	Timeline
ASBASSOCIATED BANC-CORP	8,134	$175K	<0.01%	+844	Timeline
SOFISOFI TECHNOLOGIES INC	22,273	$175K	<0.01%	+3,634	Timeline
ONCBEONE MEDICINES LTD	778	$175K	<0.01%	-101	Timeline
MODMODINE MFG CO	1,314	$174K	<0.01%	-274	Timeline
BROSDUTCH BROS INC	5,440	$174K	<0.01%	+238	Timeline
BANCBANC OF CALIFORNIA INC	11,823	$174K	<0.01%	-716	Timeline
SDOGALPS ETF TR	2,952	$174K	<0.01%	+2,152	Timeline
OMFONEMAIN HLDGS INC	3,694	$174K	<0.01%	+27	Timeline
SONVYSonova Holding AG Unsponsored	2,413	$174K	<0.01%	-207	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	6,081	$174K	<0.01%	-370	Timeline
PLSEPULSE BIOSCIENCES INC	9,894	$174K	<0.01%	-9,895	Timeline
FHBFIRST HAWAIIAN INC	7,496	$174K	<0.01%	+236	Timeline
VRNSVARONIS SYS INC	3,065	$173K	<0.01%	+1,629	Timeline
MCRIMONARCH CASINO & RESORT INC	2,184	$173K	<0.01%	+111	Timeline
HLNEHAMILTON LANE INC	1,027	$173K	<0.01%	+379	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,530	$173K	<0.01%	-328	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,651	$173K	<0.01%	-538
NADNUVEEN QUALITY MUNCP INCOME	13,923	$172K	<0.01%	-137,350	Timeline
WSBCWESBANCO INC	5,782	$172K	<0.01%	-403	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9,537	$172K	<0.01%	-540	Timeline
BSACBANCO SANTANDER CHILE NEW	8,287	$172K	<0.01%	-201	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	4,382	$172K	<0.01%	+29
BEKEKE HLDGS INC	8,617	$172K	<0.01%	+1,107	Timeline
SFNCSIMMONS FIRST NATL CORP	7,960	$171K	<0.01%	+684	Timeline
DBXDROPBOX INC	6,734	$171K	<0.01%	-205	Timeline
UTZUTZ BRANDS INC	9,657	$171K	<0.01%	+196	Timeline
PTENPATTERSON-UTI ENERGY INC	22,257	$170K	<0.01%	-45,658	Timeline
TQQQPROSHARES TR	2,342	$170K	<0.01%	0	Timeline
AMZAETFIS SER TR I	4,175	$169K	<0.01%	-250	Timeline
ZDZIFF DAVIS INC	3,478	$169K	<0.01%	+547	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	984	$169K	<0.01%	+136	Timeline
HLHECLA MINING COMPANY	25,262	$168K	<0.01%	+2,194	Timeline
BGCBGC GROUP INC	18,302	$168K	<0.01%	+2,008	Timeline
PKPARK HOTELS & RESORTS INC	11,904	$168K	<0.01%	+360	Timeline
FQALFIDELITY COVINGTON TRUST	2,583	$168K	<0.01%	new	Timeline
APGAPI GROUP CORP	5,066	$167K	<0.01%	-488	Timeline
SBHSALLY BEAUTY HLDGS INC	12,305	$167K	<0.01%	+865	Timeline
OIHVANECK ETF TRUST	588	$167K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	14,510	$167K	<0.01%	-1,618	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,681	$166K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,764	$166K	<0.01%	-89	Timeline
VRRMVERRA MOBILITY CORP	5,972	$166K	<0.01%	-49	Timeline
REGLPROSHARES TR	2,029	$166K	<0.01%	-161	Timeline
OIAINVESCO MUNI INCOME OPP TRST	24,162	$166K	<0.01%	+5,709	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	200,140	$166K	<0.01%	0	Timeline
89BIO INC89BIO INC	22,365	$166K	<0.01%	+4,860
KOSKOSMOS ENERGY LTD	41,012	$165K	<0.01%	+4,313	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,106	$165K	<0.01%	+547	Timeline
PBR-APETROLEO BRASILEIRO S A	12,530	$165K	<0.01%	-1,108	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	11,800	$165K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	1,513	$164K	<0.01%	-752	Timeline
AMKRAMKOR TECHNOLOGY INC	5,369	$164K	<0.01%	+1,245	Timeline
BKUBANKUNITED INC	4,508	$164K	<0.01%	-1,947	Timeline
CNXCCONCENTRIX CORP	3,200	$164K	<0.01%	-197	Timeline
GIIIG III APPAREL GROUP LTD	5,363	$164K	<0.01%	+185	Timeline
CHWCALAMOS GBL DYN INCOME FUND	22,797	$163K	<0.01%	+6,805	Timeline
CUZCOUSINS PPTYS INC	5,525	$163K	<0.01%	-550	Timeline
QTWOQ2 HLDGS INC	2,036	$162K	<0.01%	-75	Timeline
LBTYKLIBERTY GLOBAL LTD	7,515	$162K	<0.01%	+2,248	Timeline
EWMISHARES INC	6,000	$162K	<0.01%	0	Timeline
AGYSAGILYSYS INC	1,489	$162K	<0.01%	+167	Timeline
ONBOLD NATL BANCORP IND	8,694	$162K	<0.01%	+850	Timeline
ESIELEMENT SOLUTIONS INC	5,960	$162K	<0.01%	+251	Timeline
LANDGLADSTONE LD CORP	11,637	$162K	<0.01%	+2,239	Timeline
ATRCATRICURE INC	5,766	$162K	<0.01%	+1,186	Timeline
ACWXISHARES TR	2,822	$161K	<0.01%	0	Timeline
BHFANBRIGHTHOUSE FINL INC DEP SH RE	7,740	$161K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	6,352	$161K	<0.01%	+46	Timeline
SNDRSCHNEIDER NATIONAL INC	5,641	$161K	<0.01%	+2,820	Timeline
HEROGLOBAL X FDS	6,598	$161K	<0.01%	-518,969	Timeline
PEGAPEGASYSTEMS INC	2,196	$161K	<0.01%	+430	Timeline
MLPAGLOBAL X FDS	3,343	$160K	<0.01%	+700	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	14,277	$160K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,131	$160K	<0.01%	+38	Timeline
GDXJVANECK ETF TRUST	3,282	$160K	<0.01%	+142	Timeline
PERFICIENT INCPERFICIENT INC	2,121	$160K	<0.01%	-339
SFLSFL CORPORATION LTD	13,816	$160K	<0.01%	-6,649	Timeline
GSBCGREAT SOUTHN BANCORP INC	2,772	$159K	<0.01%	+683	Timeline
PCYINVESCO EXCH TRADED FD TR II	7,385	$159K	<0.01%	+3	Timeline
ARCBARCBEST CORP	1,462	$159K	<0.01%	-10	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,981	$159K	<0.01%	+18	Timeline
DIVGINVESCO EXCH TRADED FD TR II	5,000	$159K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	3,555	$158K	<0.01%	+49	Timeline
PDFSPDF SOLUTIONS INC	4,985	$158K	<0.01%	+60	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	8,000	$158K	<0.01%	+32	Timeline
EHABENHABIT INC	19,925	$157K	<0.01%	-3,987	Timeline
BYDBOYD GAMING CORP	2,427	$157K	<0.01%	+97	Timeline
EMLCVANECK ETF TRUST	6,164	$157K	<0.01%	-15,656	Timeline
RVTROYCE SMALL CAP TRUST INC	9,969	$157K	<0.01%	-19,073	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,583	$156K	<0.01%	+57	Timeline
IPGPIPG PHOTONICS CORP	2,101	$156K	<0.01%	-131	Timeline
JBGSJBG SMITH PPTYS	8,926	$156K	<0.01%	-558	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	9,615	$156K	<0.01%	-5,187	Timeline
RXORXO INC	5,566	$156K	<0.01%	+47	Timeline
TILTFLEXSHARES TR	732	$156K	<0.01%	0	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	9,268	$156K	<0.01%	-595	Timeline
MARAMARA HOLDINGS INC	9,599	$156K	<0.01%	-3,897	Timeline
HOODROBINHOOD MKTS INC	6,617	$155K	<0.01%	+1,802	Timeline
JOEST JOE CO	2,656	$155K	<0.01%	+72	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,934	$155K	<0.01%	-5,836
TOWNTOWNEBANK PORTSMOUTH VA	4,677	$155K	<0.01%	+183	Timeline
MEGINYLIM CBRE GLOBAL	10,340	$154K	<0.01%	0	Timeline
DFJWISDOMTREE TR	1,905	$154K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	14,646	$153K	<0.01%	+634	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,857	$153K	<0.01%	-23	Timeline
ENVAENOVA INTL INC	1,826	$153K	<0.01%	+136	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,668	$152K	<0.01%	+1,355	Timeline
AGIALAMOS GOLD INC	7,643	$152K	<0.01%	-6,025	Timeline
CHWYCHEWY INC	5,200	$152K	<0.01%	-1,171	Timeline
OSONESTREAM INC	4,490	$152K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	4,586	$152K	<0.01%	-112	Timeline
PATTERSON COS INCPATTERSON COS INC	6,954	$152K	<0.01%	-4,913
AUANGLOGOLD ASHANTI PLC	5,697	$152K	<0.01%	+121	Timeline
PKEPARK AEROSPACE CORP	11,586	$151K	<0.01%	-566	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,957	$151K	<0.01%	-342	Timeline
AIC3 AI INC	6,227	$151K	<0.01%	-353	Timeline
CRKCOMSTOCK RES INC	13,546	$151K	<0.01%	+97	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	7,341	$151K	<0.01%	-1,969	Timeline
LEVILEVI STRAUSS & CO NEW	6,909	$151K	<0.01%	-42	Timeline
PECOPHILLIPS EDISON & CO INC	3,991	$150K	<0.01%	-26	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	109,771	$150K	<0.01%	+2,660
MYRGMYR GROUP INC	1,471	$150K	<0.01%	-150	Timeline
PDPAGERDUTY INC	8,096	$150K	<0.01%	-10,368	Timeline
XPEVXPENG INC	12,328	$150K	<0.01%	-1,592	Timeline
PRGPROG HOLDINGS INC	3,095	$150K	<0.01%	+65	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,479	$149K	<0.01%	-73	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	25,691	$149K	<0.01%	+7,653
DNOWDNOW INC	11,519	$149K	<0.01%	-4,414	Timeline
KIESPDR SERIES TRUST	2,623	$149K	<0.01%	-806	Timeline
ICLICL GROUP LTD	35,010	$149K	<0.01%	+7,627	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	11,343	$148K	<0.01%	-442	Timeline
BHFBRIGHTHOUSE FINL INC	3,296	$148K	<0.01%	-625	Timeline
SUSBISHARES TR	5,895	$148K	<0.01%	+611	Timeline
CRCCALIFORNIA RES CORP	2,824	$148K	<0.01%	+844	Timeline
NHCNATIONAL HEALTHCARE CORP	1,178	$148K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	8,408	$148K	<0.01%	+90	Timeline
NIONIO INC	22,091	$148K	<0.01%	-3,319	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	20,569	$147K	<0.01%	-1,212	Timeline
JBLUJETBLUE AIRWAYS CORP	22,471	$147K	<0.01%	-2,766	Timeline
GRNBVANECK ETF TRUST	6,000	$147K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	7,767	$146K	<0.01%	-1,774	Timeline
Aspen Insurance 5.95% Cl 7/…Aspen Insurance 5.95% Cl 7/23	5,569	$146K	<0.01%	+2,364
PGNYPROGYNY INC	8,699	$146K	<0.01%	+448	Timeline
EIDOISHARES TR	6,475	$146K	<0.01%	0	Timeline
RDDTREDDIT INC	2,210	$146K	<0.01%	+1,000	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,319	$146K	<0.01%	+7	Timeline
BILIBILIBILI INC	6,214	$145K	<0.01%	+173	Timeline
CHCOCITY HLDG CO	1,235	$145K	<0.01%	-48	Timeline
SSLSASOL LTD	21,402	$145K	<0.01%	+6,134	Timeline
UAAUNDER ARMOUR INC	16,220	$145K	<0.01%	-7,166	Timeline
AOAISHARES TR	1,827	$144K	<0.01%	+309	Timeline
CFFNCAPITOL FED FINL INC	24,651	$144K	<0.01%	+2,431	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,792	$144K	<0.01%	+57	Timeline
IBTAIBOTTA INC	2,332	$144K	<0.01%	+1,395	Timeline
CIMCHIMERA INVT CORP	9,043	$143K	<0.01%	+3,307	Timeline
FDISFIDELITY COVINGTON TRUST	1,610	$142K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,188	$142K	<0.01%	+1,297	Timeline
KGCKINROSS GOLD CORP	15,114	$141K	<0.01%	+1,851	Timeline
IGEBISHARES TR	3,043	$141K	<0.01%	-10	Timeline
IJANINNOVATOR ETFS TRUST	4,286	$141K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	2,243	$140K	<0.01%	-4,155
MCHIISHARES TR	2,753	$140K	<0.01%	-39	Timeline
CASHPATHWARD FINANCIAL INC	2,119	$140K	<0.01%	-78	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	1,942	$140K	<0.01%	-171	Timeline
ARRARMOUR RESIDENTIAL REIT INC	6,854	$140K	<0.01%	+164	Timeline
SABRSABRE CORP	37,929	$139K	<0.01%	+11,338	Timeline
CMPGYCOMPASS GROUP PLC-SPON ADR	4,293	$139K	<0.01%	-638	Timeline
EGBNEAGLE BANCORPORATION INC	6,161	$139K	<0.01%	+1,014	Timeline
ORAORMAT TECHNOLOGIES INC	1,806	$139K	<0.01%	-215	Timeline
VLGEAVILLAGE SUPER MKT INC	4,366	$139K	<0.01%	-280	Timeline
SMNNYSHIMANO INC ADR (JPY)	7,383	$139K	<0.01%	-559	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	18,233	$139K	<0.01%	+349	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,872	$138K	<0.01%	-4,914	Timeline
MBLYMOBILEYE GLOBAL INC	10,085	$138K	<0.01%	+273	Timeline
CAECAE INC	7,366	$138K	<0.01%	-542	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	6,357	$138K	<0.01%	+144
LILI AUTO INC	5,372	$138K	<0.01%	+189	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,695	$138K	<0.01%	-19,784	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,527	$138K	<0.01%	-1,098	Timeline
NVMINOVA LTD	658	$137K	<0.01%	-902	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	107,919	$137K	<0.01%	+102,333
SAFRYSAFRAN SA-UNSPON ADR	2,327	$137K	<0.01%	+262	Timeline
DESWISDOMTREE TR	3,971	$137K	<0.01%	+490	Timeline
MXIISHARES TR	1,466	$137K	<0.01%	new	Timeline
TBBAT&T INC 5.350% GLOBAL NTS	5,562	$137K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	9,547	$137K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	1,902	$136K	<0.01%	-1,334	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	3,240	$136K	<0.01%	0	Timeline
MQMARQETA INC	27,590	$136K	<0.01%	+653	Timeline
EWSISHARES INC	6,128	$136K	<0.01%	0	Timeline
TELATELA BIO INC	53,612	$136K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	2,459	$135K	<0.01%	-787	Timeline
FIGBFIDELITY MERRIMACK STR TR	3,072	$135K	<0.01%	+822	Timeline
SDRLSEADRILL LTD	3,400	$135K	<0.01%	-148	Timeline
COCOVITA COCO CO INC	4,769	$135K	<0.01%	+95	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	2,997	$135K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	2,037	$134K	<0.01%	+35	Timeline
PWPPERELLA WEINBERG PARTNERS	6,931	$134K	<0.01%	+143	Timeline
JOFJAPAN SMALLER CAPITALIZATION	16,145	$134K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,049	$133K	<0.01%	+395	Timeline
LEGNLEGEND BIOTECH CORP	2,737	$133K	<0.01%	+750	Timeline
BTOHANCOCK JOHN FINL OPPTYS	4,017	$133K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	9,365	$133K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	3,457	$133K	<0.01%	-334	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,345	$133K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	4,997	$133K	<0.01%	+1,014	Timeline
PNGAYPING AN INSURANCE-ADR	10,592	$132K	<0.01%	-410	Timeline
TWNTAIWAN FD INC	3,010	$132K	<0.01%	-75	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,522	$132K	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	5,538	$131K	<0.01%	+4,994	Timeline
ASIXADVANSIX INC	4,319	$131K	<0.01%	+175	Timeline
FBKFB FINL CORP	2,783	$131K	<0.01%	+362	Timeline

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