Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 01-09-2024 | 12-31-2023 | 15167 | 127,316,749,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANNAB | 7801 | $1,928 | 275 | 0.00 | 275 | +Inf | 12-31-2023 | |
| CECO ENVIRONMENTAL CORP | COM | 7802 | $1,927 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEXPOINT REAL ESTATE FIN INC | COM | 7803 | $1,922 | 122 | 0.00 | 0.00 | -950 | -88.62 | 12-31-2023 |
| WISDOMTREE TR | EM MKTS QTLY D | Liquidated | $0 | 0 | 0.00 | 86 | +Inf | 12-31-2023 |
