PNC Financial Services Group, Inc.
Follow13F filer, CIK 713676, Pittsburgh, PA
PNC Financial Services Group, Inc. reported holdings worth $149,568,755,018 (the sum of its rows) across 4,780 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. The total stated on the cover page is $133,987,382,677. Its ten largest share positions make up 45.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001129
The cover page states a total of $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. This page uses the sum of the rows.
- Period
- 2024-12-31
- Value, sum of rows
- $150B
- Stated on the cover page
- $134B
- Holdings
- 4,780
- Top 10 weight
- 45.59%
- New
- 277
- Sold out
- 272
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +324,542 | $333M |
| NVDAadded | +2,189,311 | $294M |
| LRCXnew | +3,086,571 | $223M |
| IVVadded | +338,269 | $199M |
| GOVTadded | +3,191,079 | $73.3M |
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 |
|---|---|---|
| USMVreduced | -3,729,079 | -$331M |
| BLACKROCK INCexited | -324,092 | -$308M |
| LAM RESEARCH CORPexited | -312,436 | -$255M |
| CSXreduced | -2,978,710 | -$96.1M |
| AAPLreduced | -369,581 | -$92.6M |
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.
Back to all 4,765 share positions
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 |
|---|---|---|---|---|
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 11,000 | $1.09M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 10,000 | $1.01M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,000 | $877K | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 3,000 | $650K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,000 | $595K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,000 | $528K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,000 | $356K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $317K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,000 | $266K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,000 | $261K | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,000 | $246K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $219K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,000 | $209K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,000 | $198K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,000 | $192K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 324,092 | $308M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 312,436 | $255M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 61,991 | $23.8M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 196,409 | $5.23M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 82,276 | $4.93M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,174 | $3.82M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 28,126 | $2.03M | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 126,520 | $1.91M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 139,335 | $1.87M | shares |
| INVESCOINVESCO | 73,453 | $1.82M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 100,000 | $1.12M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 18,394 | $1.11M | shares |
| CGBDCARLYLE SECURED LENDING INC | 63,888 | $1.08M | shares |
| CONNECTICUT LIGHTCONNECTICUT LIGHT | 16,040 | $885K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 18,114 | $787K | shares |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 65,000 | $740K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 22,447 | $733K | shares |
| IQDFFLEXSHARES TR | 18,310 | $481K | shares |
| HEDJWISDOMTREE TR | 9,668 | $434K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 26,057 | $389K | shares |
| AVANGRID INCAVANGRID INC | 9,535 | $341K | shares |
| INVESCOINVESCO | 14,760 | $312K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 41,818 | $297K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 46,819 | $264K | shares |
| R1 RCM INCR1 RCM INC | 17,831 | $253K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 14,106 | $234K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 8,719 | $220K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 10,000 | $220K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,323 | $203K | shares |
| Proshares Short S&PProshares Short S&P | 18,665 | $203K | shares |
| TDTTFLEXSHARES TR | 8,394 | $202K | shares |
| TECHTARGET INCTECHTARGET INC | 8,063 | $197K | shares |
| TRMDTORM PLC | 5,576 | $191K | shares |
| PLSEPULSE BIOSCIENCES INC | 9,894 | $174K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 4,382 | $172K | shares |
| ORANYORANGE-SPON ADR | 14,510 | $167K | shares |
| PERFICIENT INCPERFICIENT INC | 2,121 | $160K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,934 | $155K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 25,691 | $149K | shares |
| Aspen Insurance 5.95% Cl 7/…Aspen Insurance 5.95% Cl 7/23 | 5,569 | $146K | shares |
| ENVESTNET INCENVESTNET INC | 2,243 | $140K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 6,814 | $112K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,795 | $105K | shares |
| DNLWISDOMTREE TR | 2,525 | $99.5K | shares |
| WESTERN ASSET INVTWESTERN ASSET INVT | 5,060 | $91.1K | shares |
| ISHARESISHARES | 3,604 | $90.9K | shares |
| QUADQUAD / GRAPHICS INC | 20,000 | $90.8K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 10,000 | $82K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 2,148 | $80.3K | shares |
| EJULINNOVATOR ETFS TRUST | 3,137 | $80.1K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 10,000 | $80K | shares |
| SLQDISHARES TR | 1,393 | $70.2K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 11,341 | $69.5K | shares |
| MUNIPIMCO ETF TR | 1,300 | $68.9K | shares |
| GLATFELTER CORPGLATFELTER CORP | 37,400 | $67.3K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 2,009 | $56.5K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,442 | $52.5K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 52,000 | $50.3K | shares |
| MCHMATTHEWS ASIA FDS | 2,000 | $49.1K | shares |
| FULTFULTON FINL CORP DEPOSITARY SH | 2,500 | $48.5K | shares |
| HYBLSSGA ACTIVE TR | 1,616 | $46.4K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 3,880 | $44.1K | shares |
| IDECINNOVATOR ETFS TRUST | 1,522 | $43.2K | shares |
| DCBODOCEBO INC | 931 | $41.1K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 441 | $41K | shares |
| TDTFFLEXSHARES TR | 1,631 | $39.3K | shares |
| URTYPROSHARES TR | 700 | $36.5K | shares |
| CONNECTICUT LT &PWRCONNECTICUT LT &PWR | 645 | $34.9K | shares |
| USFRWISDOMTREE TR | 680 | $34.1K | shares |
| CLWCLEARWATER PAPER CORP | 1,105 | $31.5K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 2,230 | $30.2K | shares |
| BBDCBARINGS BDC INC | 3,080 | $30.2K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 500 | $30.1K | shares |
| IESCIES HOLDINGS INC | 150 | $29.9K | shares |
| EJANINNOVATOR ETFS TRUST | 938 | $29.4K | shares |
| ASPNASPEN AEROGELS INC | 1,029 | $28.5K | shares |
| VIKVIKING HOLDINGS LTD | 800 | $27.9K | shares |
| IAPRINNOVATOR ETFS TRUST | 958 | $27.2K | shares |
| AXONICS INCAXONICS INC | 391 | $27.2K | shares |
| BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG | 1,042 | $23.8K | shares |
| AOMISHARES TR | 516 | $23.3K | shares |
| SILASILA REALTY TRUST INC | 902 | $22.8K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 36,746 | $22K | shares |
| MTLHYMITSUBISHI CHEMICAL GROUP CORP | 670 | $21.5K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 4,508 | $20.9K | shares |
| MGTXMEIRAGTX HLDGS PLC | 5,000 | $20.9K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 452 | $20.7K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 632 | $20K | shares |
| AIVLWISDOMTREE TR | 172 | $19.1K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 1,700 | $19K | shares |
| GDRXGOODRX HLDGS INC | 2,700 | $18.7K | shares |
| IQDGWISDOMTREE TR | 478 | $18.7K | shares |
| RNMBYRHEINMETALL AG-UNSP ADR | 172 | $18.6K | shares |
| HAYNES INTL INCHAYNES INTL INC | 303 | $18K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 1,000 | $16.9K | shares |
| EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4. | 200 | $16.4K | shares |
| VFMOVANGUARD WELLINGTON FD | 100 | $16.1K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 2,200 | $15.9K | shares |
| THYNORTHERN LIGHTS FD TR | 660 | $15.2K | shares |
| AMCXAMC GLOBAL MEDIA INC | 1,736 | $15.1K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 3,000 | $14.5K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 462 | $14.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 15,457 | $13.9K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,492 | $13.7K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 596 | $13.6K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 320 | $13.1K | shares |
| GCORGOLDMAN SACHS ETF TR | 306 | $13K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 604 | $12.9K | shares |
| SADOT GROUP INCSADOT GROUP INC | 29,300 | $12.4K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 300 | $12.4K | shares |
| GAINGLADSTONE INVT CORP | 850 | $12.3K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 2,500 | $12.2K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,365 | $11.8K | shares |
| EVGNEVOGENE LTD | 3,803 | $11.7K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 5,074 | $11.1K | shares |
| GSLGLOBAL SHIP LEASE INC | 400 | $10.7K | shares |
| IIIINFORMATION SVCS GROUP INC | 3,032 | $10K | shares |
| BITOPROSHARES TR | 520 | $9.98K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 20,762 | $9.43K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 391 | $9.21K | shares |
| HNDLSTRATEGY SHS | 400 | $8.9K | shares |
| MERCMERCER INTL INC | 1,143 | $7.74K | shares |
| SOBR SAFE INCSOBR SAFE INC | 131,665 | $7.64K | shares |
| SUNSSUNRISE RLTY TR INC | 525 | $7.55K | shares |
| ITERIS INC NEWITERIS INC NEW | 960 | $6.86K | shares |
| REZISHARES TR | 75 | $6.66K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,767 | $6.64K | shares |
| TIDAL ETF TRTIDAL ETF TR | 313 | $6.51K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 200 | $6.45K | shares |
| URGNUROGEN PHARMA LTD | 500 | $6.35K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 500 | $6.16K | shares |
| PAWZPROSHARES TR | 100 | $5.96K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 77 | $5.9K | shares |
| KMLMKRANESHARES TRUST | 200 | $5.85K | shares |
| OBEOBSIDIAN ENERGY LTD | 1,000 | $5.54K | shares |
| EVEREVERQUOTE INC | 260 | $5.48K | shares |
| KIGRYKION GROUP AG ADR (DEU) | 552 | $5.39K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 2,201 | $5.37K | shares |
| SURGSURGEPAYS INC | 2,652 | $4.88K | shares |
| XITKSPDR SERIES TRUST | 30 | $4.64K | shares |
| AARONS CO INCAARONS CO INC | 465 | $4.63K | shares |
| PETIQ INCPETIQ INC | 146 | $4.49K | shares |
| DOUGDOUGLAS ELLIMAN INC | 2,401 | $4.39K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 195 | $4.21K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 221 | $4.16K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 642 | $4.08K | shares |
| PSQPROSHARES TR | 100 | $3.94K | shares |
| BMABANCO MACRO S A | 62 | $3.94K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 3,334 | $3.57K | shares |
| GSUSGOLDMAN SACHS ETF TR | 45 | $3.55K | shares |
| ISHARES TRISHARES TR | 50 | $3.41K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 300 | $3.35K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 200 | $3.34K | shares |
| PAMPAMPA ENERGIA SA | 55 | $3.3K | shares |
| SMSEYSAMSONITE GROUP S.A. AMERICAN | 238 | $3.22K | shares |
| GIGBGOLDMAN SACHS ETF TR | 66 | $3.12K | shares |
| SIGASIGA TECHNOLOGIES INC | 458 | $3.09K | shares |
| PRCHPORCH GROUP INC | 1,941 | $2.98K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 125 | $2.96K | shares |
| GINNGOLDMAN SACHS ETF TR | 46 | $2.81K | shares |
| AZUL S AAZUL S A | 800 | $2.75K | shares |
| CABGYCARLSBERG AS-B-SPON ADR | 114 | $2.71K | shares |
| NULLNULL | 600 | $2.69K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 3,000 | $2.49K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 94 | $2.36K | shares |
| IMMRIMMERSION CORP | 222 | $1.98K | shares |
| SQUARESPACE INCSQUARESPACE INC | 42 | $1.95K | shares |
| Keyence CorpKeyence Corp | 4 | $1.91K | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 4,178 | $1.88K | shares |
| HSHPHIMALAYA SHIPPING LTD | 191 | $1.65K | shares |
| ASCCYASICS CORPORATION AMERICAN DEP | 75 | $1.57K | shares |
| TEADTEADS HLDG CO | 322 | $1.56K | shares |
| UYLDANGEL OAK FUNDS TRUST | 30 | $1.53K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 46 | $1.53K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 115 | $1.51K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 69 | $1.45K | shares |
| DPMAYDIPLOMA PLC UNSPONSORED ADR (U | 6 | $1.43K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 4,000 | $1.4K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 9,291 | $1.39K | shares |
| FIDIFIDELITY COVINGTON TRUST | 63 | $1.37K | shares |
| SMC CORP ORDFSMC CORP ORDF | 3 | $1.33K | shares |
| PROSHARES TRPROSHARES TR | 175 | $1.29K | shares |
| SAXPYSampo OYJ Unsponsored ADR repr | 53 | $1.23K | shares |
| ISHARES TRISHARES TR | 51 | $1.22K | shares |
| SJSCIENJOY HOLDING CORP | 1,240 | $1.18K | shares |
| THLLYTHALES SA - UNSP ADR | 35 | $1.11K | shares |
| BMRRYB&M EUROPEAN VALUE RETAIL PLC | 49 | $1.09K | shares |
| OCEANPAL INCOCEANPAL INC | 683 | $1.09K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 2,850 | $1.08K | shares |
| BORRBORR DRILLING LTD | 194 | $1.06K | shares |
| NEXOYNEXON CO LTD UNSPONSORED ADR ( | 54 | $1.06K | shares |
| TBCHTURTLE BEACH CORP | 69 | $1.06K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 37,660 | $1.05K | shares |
| KGSPYKINGSPAN GROUP PLC-UNSP ADR | 11 | $1.04K | shares |
| SPIRSPIRE GLOBAL INC | 102 | $1.02K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 300 | $978 | shares |
| JSIJANUS DETROIT STR TR | 18 | $954 | shares |
| CARYANGEL OAK FUNDS TRUST | 45 | $954 | shares |
| GTIPGOLDMAN SACHS ETF TR | 19 | $951 | shares |
| IHYVANECK ETF TRUST | 40 | $865 | shares |
| GLPEYGalp Energia, SA, Lisboa Unspo | 93 | $863 | shares |
| EIRLISHARES TR | 12 | $823 | shares |
| HYEMVANECK ETF TRUST | 41 | $815 | shares |
| LACLITHIUM AMERS CORP NEW | 300 | $810 | shares |
| VISNVISTANCE NETWORKS INC | 131 | $800 | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 100 | $779 | shares |
| CTTAYCONTINENTAL AG SPONS ADR | 117 | $753 | shares |
| OPHLYOno Pharmaceutical Co Ltd Unsp | 165 | $723 | shares |
| CANOO INCCANOO INC | 725 | $713 | shares |
| GSWOGOLDMAN SACHS ETF TR | 14 | $711 | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 2,180 | $709 | shares |
| KAOOYKAO CORP ADR REPSTG 1/5TH COM | 71 | $701 | shares |
| GEMDGOLDMAN SACHS ETF TR | 16 | $681 | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 800 | $640 | shares |
| HALMYHALMA PLC (UK) | 9 | $635 | shares |
| LZRFYLOCALIZA RENT A CAR SA SPONSOR | 84 | $633 | shares |
| REIRING ENERGY INC | 388 | $621 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 25 | $611 | shares |
| INTEVAC INCINTEVAC INC | 176 | $598 | shares |
| BOLSYB3 S A - BRASIL BOLSA BALCAO | 97 | $574 | shares |
| JDSPYJD SPORTS FASHION PLC ADR - UN | 277 | $558 | shares |
| GRVYGRAVITY CO LTD | 9 | $534 | shares |
| NPXYYNIPPON SANSO HLDGS CORP ADR UN | 28 | $510 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 980 | $508 | shares |
| MTSFYMitsui Fudosan Co Ltd Unsponso | 18 | $507 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 3,692 | $428 | shares |
| BIOMX INCBIOMX INC | 400 | $408 | shares |
| VACNYVAT GROUP AG (SWITZERLAND) | 8 | $407 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 57 | $396 | shares |
| APLDAPPLIED DIGITAL CORP | 47 | $388 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 18,326 | $367 | shares |
| CGHLYCHINA GAS HLDGS LTD ADR (BMU) | 13 | $303 | shares |
| EXFYEXPENSIFY INC | 138 | $270 | shares |
| SVRASAVARA INC | 62 | $263 | shares |
| MDXGMIMEDX GROUP INC | 44 | $260 | shares |
| GOOSCANADA GOOSE HLDGS INC | 20 | $251 | shares |
| KROSKEROS THERAPEUTICS INC | 4 | $232 | shares |
| SSTISOUNDTHINKING INC | 20 | $232 | shares |
| VERAVERA THERAPEUTICS INC | 5 | $221 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 200 | $216 | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 34 | $213 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 532 | $200 | shares |
| FLLFULL HSE RESORTS INC | 35 | $176 | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 2 | $136 | shares |
| BURBYBURBERRY GROUP PLC SPONSORED A | 14 | $131 | shares |
| RBRKRUBRIK INC. | 4 | $129 | shares |
| KALAKALA BIO INC | 20 | $114 | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 28 | $104 | shares |
| RSKDRISKIFIED LTD | 21 | $99 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 29 | $87 | shares |
| TDUPTHREDUP INC | 100 | $84 | shares |
| FAFIRST ADVANTAGE CORP NEW | 4 | $79 | shares |
| ATROASTRONICS CORP | 3 | $58 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 3 | $49 | shares |
| NSLRNEOSTELLAR CAP CORP | 12 | $48 | shares |
| SESCWSES AI CORPORATION | 1,395 | $45 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 3 | $42 | shares |
| QMCOQUANTUM CORP | 11 | $39 | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 25 | $30 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 6 | $29 | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 1 | $23 | shares |
| FIRYFIRY INC | 4 | $22 | shares |
| GSMFERROGLOBE PLC | 3 | $14 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 4 | $13 | shares |
| COGNYCOGNA EDUCACAO S A SPONSORED A | 49 | $12 | shares |
| VFLABRDN NATL MUN INCOME FD | 1 | $11 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 42 | $9 | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 2 | $6 | shares |
| XSOEWISDOMTREE TR | 0 | $2 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 3 | $1 | shares |
| SPWRQSUNPOWER CORP | 75 | $0 | shares |
| TRACKER CORPORATIONTRACKER CORPORATION | 2,500 | $0 | shares |
How Q4 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 0000950123-25-001129 | base | 2025-02-07 | acceptance time not in the bulk data set |