$65.6 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3871 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DANAHER CORPORATIONdbcv 1 | $12,355,000 | +22.1% | 15,000 | 0.0% | 0.02% | +15.4% | ||
| FIVG | ETF SER SOLUTIONSdefiance next | $11,295,000 | +4.4% | 396,590 | 0.0% | 0.01% | 0.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr e | $6,654,000 | +11.5% | 158,180 | 0.0% | 0.01% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $2,109,000 | +41.3% | 317,628 | 0.0% | 0.00% | +50.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $1,478,000 | -13.3% | 20,733 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO CALIF MUN INCOME TR | $1,276,000 | +1.9% | 86,715 | 0.0% | 0.00% | 0.0% | |
| FNCB | FNCB BANCORP INC | $1,418,000 | -7.5% | 266,574 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $1,395,000 | -2.6% | 28,629 | 0.0% | 0.00% | 0.0% | |
| BANX | STONECASTLE FINL CORP | $1,282,000 | +22.1% | 66,000 | 0.0% | 0.00% | +100.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,739,000 | +5.1% | 289,274 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $1,823,000 | -0.2% | 141,739 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $1,274,000 | -4.3% | 10,008 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $521,000 | +1.6% | 42,103 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $843,000 | -0.6% | 5,202 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $531,000 | +13.7% | 32,612 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $480,000 | -8.4% | 23,400 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 e | $409,000 | 0.0% | 15,580 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $933,000 | -0.4% | 63,440 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $556,000 | +2.4% | 112,352 | 0.0% | 0.00% | 0.0% | |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $660,000 | +2.3% | 50,502 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $586,000 | +4.5% | 42,000 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech et | $821,000 | +12.2% | 3,112 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scr | $906,000 | +4.6% | 19,486 | 0.0% | 0.00% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $997,000 | +3.4% | 71,100 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $506,000 | -11.7% | 45,722 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $951,000 | +6.7% | 61,555 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls ne | $526,000 | +6.3% | 17,020 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $530,000 | +2.1% | 46,660 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHOLDINGS FD II | $588,000 | +2.4% | 40,100 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $1,094,000 | +0.9% | 100,439 | 0.0% | 0.00% | 0.0% | |
| PRICELINE GRP INCnote 0.900% 9 | $851,000 | +0.1% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| PGEN | PRECIGEN INC | $535,000 | -29.8% | 152,734 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $675,000 | +2.7% | 26,601 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,048,000 | +0.4% | 124,260 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,104,000 | +6.6% | 66,096 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,066,000 | 0.0% | 71,192 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $706,000 | +8.8% | 43,570 | 0.0% | 0.00% | 0.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $464,000 | +0.7% | 32,475 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $879,000 | +3.3% | 71,689 | 0.0% | 0.00% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $1,134,000 | -7.8% | 113,230 | 0.0% | 0.00% | -50.0% | |
| MFNC | MACKINAC FINL CORP | $654,000 | -7.1% | 67,800 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME INC | $956,000 | +1.6% | 66,200 | 0.0% | 0.00% | 0.0% | |
| TELA | TELA BIO INC | $780,000 | +27.7% | 47,179 | 0.0% | 0.00% | 0.0% | |
| MBIN | MERCHANTS BANCORP IND | $289,000 | +6.2% | 14,687 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $9,000 | -18.2% | 478 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $226,000 | -0.4% | 23,986 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $20,000 | -9.1% | 1,140 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $0 | -100.0% | 152 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $1,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $226,000 | +14.1% | 1,409 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $320,000 | -20.6% | 6,514 | 0.0% | 0.00% | -100.0% | |
| NKSH | NATIONAL BANKSHARES INC VA | $61,000 | -10.3% | 2,390 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $8,000 | -11.1% | 156 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $5,000 | -28.6% | 520 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $36,000 | +89.5% | 2,074 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP AND ENR | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $5,000 | +150.0% | 1,029 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $19,000 | +18.8% | 132 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $135,000 | +4.7% | 16,525 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $221,000 | +10.5% | 13,116 | 0.0% | 0.00% | – | |
| NEEPRK | NEXTERA ENpreferred stock | $47,000 | 0.0% | 1,840 | 0.0% | 0.00% | – | |
| NEEPRI | NEXTERA ENpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT C | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORP | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $2,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $326,000 | -2.1% | 13,439 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $9,000 | -18.2% | 782 | 0.0% | 0.00% | – | |
| NNY | NUVEEN N Y MUN VALUE FD INC | $5,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $124,000 | +1.6% | 7,504 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $67,000 | +6.3% | 2,750 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $74,000 | +2.8% | 5,412 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIV | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $38,000 | +5.6% | 3,320 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $80,000 | +2.6% | 6,000 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PRE | $112,000 | +4.7% | 13,060 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $45,000 | +4.7% | 2,000 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $70,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $92,000 | 0.0% | 6,750 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $32,000 | +3.2% | 2,367 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $107,000 | -21.9% | 7,800 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $32,000 | 0.0% | 2,082 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $149,000 | +47.5% | 953 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $55,000 | -26.7% | 21,200 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $2,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $17,000 | -19.0% | 3,442 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $3,000 | -25.0% | 2,865 | 0.0% | 0.00% | – | ||
| OSTK | OVERSTOCK COM INC DEL | $6,000 | +200.0% | 72 | 0.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORP | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $10,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $38,000 | -17.4% | 4,666 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| GHY | PGIM GBL S | $27,000 | +3.8% | 2,062 | 0.0% | 0.00% | – | |
| PPD | PPD INC | $27,000 | +50.0% | 702 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 3,225 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL & GAS INCcl a | $15,000 | -48.3% | 11,100 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $0 | – | 218 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW | $0 | – | 64 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $95,000 | -14.4% | 4,844 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $62,000 | -11.4% | 3,266 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $44,000 | -12.0% | 2,794 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $62,000 | 0.0% | 4,625 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOB | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $217,000 | -0.9% | 19,000 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF | $23,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCO | $6,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| PHD | PIONEER FL | $60,000 | +7.1% | 5,900 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $318,000 | -11.9% | 20,382 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $19,000 | -9.5% | 25,000 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $88,000 | +144.4% | 25,402 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 3 | $186,000 | -24.7% | 10,262 | 0.0% | 0.00% | – | |
| CSM | PROSHARES | $12,000 | +9.1% | 159 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $12,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIultra bloomber | $13,000 | +30.0% | 365 | 0.0% | 0.00% | – | |
| PROS | PROSIGHT GLOBAL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| PTVCA | PROTECTIVE INS CORPcl a | $44,000 | -20.0% | 3,132 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $29,000 | -6.5% | 2,225 | 0.0% | 0.00% | – | |
| PSAPRC | PUBLIC STOpreferred stock | $36,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $90,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MAS | $21,000 | +5.0% | 5,000 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $61,000 | -6.2% | 20,000 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $0 | – | 110 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $15,000 | +7.1% | 168 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $0 | – | 96 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $126,000 | -3.1% | 5,400 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HLDGS INC | $31,000 | +6.9% | 2,000 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8 | $183,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $10,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $7,000 | +133.3% | 1,570 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $11,000 | -50.0% | 26,836 | 0.0% | 0.00% | – | |
| RTMVY | RIGHTMOVE | $6,000 | +20.0% | 358 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STR INC DEL | $0 | – | 28 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INC | $206,000 | +9.6% | 8,980 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $10,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $73,000 | +1.4% | 5,746 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $24,000 | -20.0% | 1,810 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $18,000 | +12.5% | 155 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX | $9,000 | +12.5% | 155 | 0.0% | 0.00% | – | |
| GII | SPDR S&P G | $153,000 | +2.0% | 3,435 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt e | $65,000 | +4.8% | 1,192 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIE | $11,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SSEZY | SSE PLC SP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIV | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $37,000 | 0.0% | 1,314 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $60,000 | -14.3% | 17,160 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| SNPHY | SANTEN | $12,000 | +9.1% | 575 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $3,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| SCHWPRC | SCHWAB CHApreferred stock | $19,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $401,000 | +13.3% | 3,482 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $274,000 | -0.4% | 4,686 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $34,000 | +36.0% | 2,400 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $103,000 | -11.2% | 14,297 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $56,000 | -22.2% | 5,868 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $26,000 | +18.2% | 2,400 | 0.0% | 0.00% | – | |
| SXYAY | SIKA AG AD | $14,000 | +27.3% | 554 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $4,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOO | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $136,000 | +4.6% | 7,910 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS CORP | $4,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $3,000 | -25.0% | 509 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $361,000 | +11.1% | 9,784 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $200,000 | +17.6% | 24,000 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP | $31,000 | +40.9% | 958 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $10,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $201,000 | +20.4% | 23,000 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $64,000 | -20.0% | 18,000 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $81,000 | -10.0% | 4,384 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHSns 7handl idx | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $17,000 | +21.4% | 1,562 | 0.0% | 0.00% | – | |
| WISA | SUMMIT WIRELESS TECH INC | $10,000 | -16.7% | 5,500 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $13,000 | +8.3% | 540 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $12,000 | +20.0% | 1,370 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $67,000 | -17.3% | 2,630 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $134,000 | +8.1% | 5,825 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $23,000 | +9.5% | 1,041 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $192,000 | +9.7% | 86,968 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $3,000 | 0.0% | 2,351 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $26,000 | -31.6% | 5,289 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $28,000 | -6.7% | 1,600 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $14,000 | -12.5% | 19,301 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $20,000 | -25.9% | 75,000 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $24,000 | -7.7% | 1,650 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBG CO NEW | $0 | – | 17 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $0 | -100.0% | 76 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $105,000 | +8.2% | 9,470 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $126,000 | -15.4% | 9,500 | 0.0% | 0.00% | – | |
| TFCPRG | TRUIST FINpreferred stock | $8,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| TFCPRF | TRUIST FINpreferred stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $0 | -100.0% | 420 | 0.0% | 0.00% | – | |
| USBPRO | US BANCORPpreferred stock | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| USBPRM | US BANCORPpreferred stock | $12,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $24,000 | -11.1% | 306 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRrussia etf | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR | $61,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex fi | $39,000 | +5.4% | 2,020 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $104,000 | 0.0% | 5,750 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners | $382,000 | +12.0% | 6,881 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRintrmdt muni e | $62,000 | 0.0% | 1,204 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $11,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $8,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $28,000 | -3.4% | 6,075 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $98,000 | -10.9% | 4,017 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLO | $16,000 | -5.9% | 2,030 | 0.0% | 0.00% | – | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $74,000 | 0.0% | 8,958 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $21,000 | -19.2% | 11,711 | 0.0% | 0.00% | – | |
| WMMVY | WAL-MART D | $7,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| WFCPRQ | WELLS FARGpreferred stock | $66,000 | +6.5% | 2,516 | 0.0% | 0.00% | – | |
| WFCPRO | WELLS FARGpreferred stock | $28,000 | +3.7% | 1,100 | 0.0% | 0.00% | – | |
| WFCPRY | WELLS FARGpreferred stock | $63,000 | +3.3% | 2,402 | 0.0% | 0.00% | – | |
| WFCPRW | WELLS FARGpreferred stock | $16,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| EMD | WESTERN AS | $4,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| EHI | WESTERN AS | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCOME FD | $88,000 | +2.3% | 13,758 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNS F | $106,000 | +1.0% | 8,735 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $132,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTER MUNI FD | $108,000 | +5.9% | 12,000 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $11,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total divid | $121,000 | +5.2% | 1,279 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $34,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high | $44,000 | -4.3% | 1,250 | 0.0% | 0.00% | – | |
| HYZD | WISDOMTREE | $12,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE | $8,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE | $42,000 | +5.0% | 1,239 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fu | $42,000 | +7.7% | 1,179 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE | $9,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $124,000 | +9.7% | 1,775 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $60,000 | +7.1% | 1,134 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty d | $22,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $58,000 | -12.1% | 30,000 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $70,000 | -27.1% | 10,350 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC | $53,000 | +76.7% | 527 | 0.0% | 0.00% | – | |
| ZULU | ZULU TEK I | $0 | – | 135 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $8,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $28,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $3,000 | +50.0% | 284 | 0.0% | 0.00% | – | |
| GLAXOSMITH | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | ||
| HLF | HERBALIFE NUTRITION LTD | $138,000 | +3.8% | 2,949 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $34,000 | +9.7% | 1,038 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $12,000 | -7.7% | 800 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $3,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 28 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $5,000 | +25.0% | 584 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $178,000 | +7.9% | 92,000 | 0.0% | 0.00% | – | |
| WTRE | WATFORD HLDGS LTD | $0 | – | 17 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP S Acl a | $16,000 | +6.7% | 1,096 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $3,000 | -25.0% | 597 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $140,000 | -11.4% | 4,300 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $71,000 | -22.8% | 5,790 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $26,000 | -16.1% | 473 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $0 | – | 50 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $3,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $130,000 | -17.7% | 38,400 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | – | 13 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $27,000 | -10.0% | 2,600 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $0 | -100.0% | 98 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $4,000 | 0.0% | 1,380 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv d | $43,000 | -4.4% | 2,014 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $36,000 | +2.9% | 950 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $6,000 | 0.0% | 1,329 | 0.0% | 0.00% | – | |
| ANGI | ANGI HOMESERVICES INC | $12,000 | -7.7% | 1,065 | 0.0% | 0.00% | – | |
| TBC | AT&T INCpreferred stock | $25,000 | 0.0% | 938 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technl | $14,000 | +16.7% | 251 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN G | $8,000 | 0.0% | 1,646 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $60,000 | +3.4% | 6,424 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $146,000 | +7.4% | 17,585 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TRphyscl platm s | $290,000 | +7.4% | 3,450 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $25,000 | +19.0% | 116 | 0.0% | 0.00% | – | |
| GLTR | ABERDEEN P | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $10,000 | -16.7% | 2,827 | 0.0% | 0.00% | – | |
| ACIA | ACACIA COMMUNICATIONS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $2,000 | 0.0% | 1,039 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $62,000 | +63.2% | 15,000 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $101,000 | -14.4% | 10,414 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $4,000 | 0.0% | 1,788 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| AVK | ADVENT CONVERTIBLE & INCOME | $19,000 | +5.6% | 1,379 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $2,000 | -33.3% | 1,454 | 0.0% | 0.00% | – | ||
| AKBA | AKEBIA THERAPEUTICS INC | $5,000 | -82.1% | 2,052 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $21,000 | -19.2% | 12,000 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $82,000 | -1.2% | 10,000 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $4,000 | -63.6% | 1,200 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $3,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $63,000 | -16.0% | 22,866 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $102,000 | -4.7% | 2,901 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INC | $108,000 | +17.4% | 4,112 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $30,000 | -6.2% | 2,472 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $34,000 | -8.1% | 12,000 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $4,000 | -20.0% | 383 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | – | 102 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $8,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $98,000 | +25.6% | 1,104 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $270,000 | -1.8% | 100,000 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | – | ||
| APRE | APREA THERAPEUTICS INC | $48,000 | -38.5% | 2,000 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ARKAY | ARKEMA SPO | $11,000 | +22.2% | 99 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 135 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $6,000 | -25.0% | 248 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $0 | – | 208 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| ATROB | ASTRONICS | $4,000 | -20.0% | 490 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $2,000 | +100.0% | 133 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $110,000 | -0.9% | 175 | 0.0% | 0.00% | – | |
| AXNX | AXONICS MODULATION TECHNOLOG | $51,000 | +45.7% | 1,000 | 0.0% | 0.00% | – | |
| BASFY | BASF SE SP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DMF | BNY MELLON MUN INCOME INC | $391,000 | +3.7% | 45,332 | 0.0% | 0.00% | -100.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FD LTD | $276,000 | +4.5% | 11,106 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MERPRK | BANK OF AMpreferred stock | $89,000 | +1.1% | 3,389 | 0.0% | 0.00% | – | |
| BACPRK | BANK AMERpreferred stock | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| BACPRB | BANK OF AMpreferred stock | $29,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| BACPRA | BANK AMERpreferred stock | $21,000 | 0.0% | 818 | 0.0% | 0.00% | – | |
| BACPRE | BANK AMERpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BACPRN | BANK OF AMpreferred stock | $14,000 | +7.7% | 534 | 0.0% | 0.00% | – | |
| BKPRC | BANK NEW Ypreferred stock | $26,000 | +4.0% | 1,007 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $62,000 | -8.8% | 3,400 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $27,000 | -15.6% | 831 | 0.0% | 0.00% | – | |
| COW | BARCLAYS BANK PLCetn lkd 48 | $8,000 | +14.3% | 240 | 0.0% | 0.00% | – | |
| BAYRY | BAYER AG S | $35,000 | -14.6% | 2,240 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $4,000 | -42.9% | 1,376 | 0.0% | 0.00% | – | |
| BILL | BILL COM HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $36,000 | +2.9% | 520 | 0.0% | 0.00% | – | |
| BGI | BIRKS GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $118,000 | +3.5% | 8,540 | 0.0% | 0.00% | – | |
| BBF | BLACKROCK MUN INCOME INVT TR | $136,000 | +2.3% | 10,460 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $18,000 | +5.9% | 690 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $256,000 | +2.4% | 16,298 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $392,000 | -1.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| BLW | BLACKROCK | $37,000 | +5.7% | 2,500 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $77,000 | 0.0% | 5,105 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $30,000 | -18.9% | 5,091 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIV | $183,000 | +2.2% | 34,734 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $44,000 | +4.8% | 3,110 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $77,000 | +1.3% | 5,500 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $106,000 | +2.9% | 8,300 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $120,000 | +5.3% | 7,504 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $56,000 | 0.0% | 4,162 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $112,000 | +5.7% | 8,158 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $136,000 | +5.4% | 12,651 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCO | $22,000 | +4.8% | 1,898 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $23,000 | +4.5% | 1,900 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| BXG | BLUEGREEN VACATIONS CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $14,000 | 0.0% | 5,254 | 0.0% | 0.00% | – | |
| BRDCY | BRIDGESTON | $15,000 | 0.0% | 941 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $5,000 | -37.5% | 613 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $29,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| BRYN | BRYN RES I | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $18,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $8,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $66,000 | 0.0% | 11,054 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $35,000 | -5.4% | 1,149 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $134,000 | -17.3% | 9,022 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CO | $5,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $318,000 | +8.5% | 13,908 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $6,000 | +20.0% | 344 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $27,000 | +8.0% | 5,000 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $94,000 | -9.6% | 1,760 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $12,000 | -14.3% | 412 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $42,000 | +10.5% | 1,395 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $16,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $18,000 | +80.0% | 540 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $189,000 | -11.7% | 20,000 | 0.0% | 0.00% | – | |
| COFPRF | CAPITAL ONpreferred stock | $44,000 | 0.0% | 1,758 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $38,000 | +5.6% | 2,672 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $4,000 | -20.0% | 294 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $76,000 | +1.3% | 1,074 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $12,000 | 0.0% | 2,146 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $29,000 | -21.6% | 2,330 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $26,000 | +30.0% | 1,816 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $11,000 | +37.5% | 4,077 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $41,000 | +13.9% | 1,620 | 0.0% | 0.00% | – | |
| CPRN | CITIGROUPpreferred stock | $20,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $108,000 | -18.2% | 8,593 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $0 | -100.0% | 124 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $66,000 | +4.8% | 5,881 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLO | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $29,000 | -14.7% | 5,000 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $6,000 | -33.3% | 4,242 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA E | $0 | – | 17 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $42,000 | -23.6% | 5,169 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $2,000 | 0.0% | 1,840 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $4,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| CLDB | CORTLAND BANCORP | $33,000 | +17.9% | 2,200 | 0.0% | 0.00% | – | |
| KTH | CORTS TR Ppreferred stock | $39,000 | +5.4% | 1,149 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $150,000 | -19.4% | 19,396 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $11,000 | -15.4% | 2,110 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $0 | – | 92 | 0.0% | 0.00% | – | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $4,000 | +100.0% | 442 | 0.0% | 0.00% | – | |
| DTQ | DTE ENERGYpreferred stock | $31,000 | 0.0% | 1,246 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC NEW | $24,000 | +50.0% | 2,873 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $33,000 | +50.0% | 924 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRltn am bl 3x n | $24,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| YANG | DIREXION SHS ETF TRdaily ftse chi | $49,000 | -25.8% | 1,985 | 0.0% | 0.00% | – | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x | $60,000 | -37.5% | 2,800 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx | $63,000 | +8.6% | 747 | 0.0% | 0.00% | – | |
| UBOT | DIREXION SHS ETF TRdly rob ai 3x | $34,000 | +54.5% | 200 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl | $356,000 | +29.9% | 6,166 | 0.0% | 0.00% | – | |
| CTAPRB | DU PONT Epreferred stock | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS UTLITY AND INF | $26,000 | -7.1% | 2,590 | 0.0% | 0.00% | – | |
| DUKH | DUKE ENERGpreferred stock | $46,000 | 0.0% | 1,805 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $22,000 | -21.4% | 1,570 | 0.0% | 0.00% | – | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $17,000 | +6.2% | 900 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir sl | $30,000 | +15.4% | 2,200 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $48,000 | +4.3% | 1,130 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $90,000 | +4.7% | 7,551 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $342,000 | +0.9% | 29,000 | 0.0% | 0.00% | – | |
| EFF | EATON VANCE FLTG RATE INCOM | $118,000 | +1.7% | 8,350 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $61,000 | 0.0% | 2,929 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $5,000 | -16.7% | 541 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $138,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $52,000 | +26.8% | 2,054 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $10,000 | -28.6% | 5,000 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $17,000 | +21.4% | 10,281 | 0.0% | 0.00% | – | |
| ELJ | ENTERGY LApreferred stock | $25,000 | 0.0% | 980 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $7,000 | -30.0% | 600 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $31,000 | +3.3% | 2,660 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6. | $211,000 | +6.0% | 7,224 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $19,000 | -26.9% | 506 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $216,000 | -11.5% | 17,500 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| EXPGY | EXPERIAN P | $21,000 | +5.0% | 565 | 0.0% | 0.00% | – | |
| FTSI | FTS INTERNATIONAL INC | $9,000 | -50.0% | 2,625 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $76,000 | +2.7% | 1,800 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCORP | $144,000 | -5.9% | 7,180 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $216,000 | +16.1% | 5,430 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $60,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $130,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D & D BANCORP INC | $349,000 | +1.2% | 7,158 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $37,000 | +8.8% | 3,760 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $12,000 | -20.0% | 796 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $108,000 | -19.4% | 6,000 | 0.0% | 0.00% | – | |
| FSLF | FIRST EAGLE SENIOR LOAN FUND | $17,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $0 | – | 9 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $79,000 | -13.2% | 2,558 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQTY INC F | $40,000 | +5.3% | 2,632 | 0.0% | 0.00% | – | |
| FAB | FIRST TR M | $152,000 | +0.7% | 3,275 | 0.0% | 0.00% | – | |
| FCT | FIRST TR SR FLG RTE INCM FD | $14,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR E | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg et | $83,000 | +9.2% | 1,400 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst e | $57,000 | +7.5% | 2,102 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt e | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $78,000 | +8.3% | 3,600 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $202,000 | +7.4% | 16,960 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $87,000 | +4.8% | 1,550 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def id | $164,000 | +5.8% | 3,700 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $262,000 | +31.0% | 15,352 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $301,000 | +0.7% | 35,290 | 0.0% | 0.00% | – | |
| FT | FRANKLIN U | $29,000 | +3.6% | 4,252 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $286,000 | +4.4% | 37,956 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $3,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $181,000 | -13.0% | 67,968 | 0.0% | 0.00% | – | |
| GAM | GENERAL AM | $73,000 | +5.8% | 2,158 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $78,000 | -38.1% | 17,400 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $3,000 | -50.0% | 2,567 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $9,000 | -10.0% | 337 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $36,000 | -12.2% | 2,161 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fin | $60,000 | 0.0% | 4,368 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $99,000 | +5.3% | 4,000 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $30,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| GSPRC | GOLDMAN SApreferred stock | $241,000 | +12.6% | 10,210 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $17,000 | -5.6% | 1,100 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $144,000 | -5.3% | 4,889 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $13,000 | +8.3% | 872 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $36,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| JHS | HANCOCK JOHN INCOME SECS TR | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $192,000 | -3.0% | 37,738 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $131,000 | -3.0% | 6,967 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JO | $59,000 | +1.7% | 3,693 | 0.0% | 0.00% | – | |
| HEINY | HEINEKEN N | $17,000 | -5.6% | 392 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $14,000 | -17.6% | 4,000 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $2,000 | -66.7% | 1,461 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $144,000 | -16.3% | 11,800 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $30,000 | -14.3% | 3,335 | 0.0% | 0.00% | – | |
| HBANO | HUNTINGTONpreferred stock | $41,000 | +2.5% | 1,608 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $3,000 | +50.0% | 101 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $4,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $9,000 | +12.5% | 1,344 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $13,000 | -7.1% | 497 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | – | 26 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $4,000 | +100.0% | 202 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $372,000 | +1.9% | 31,000 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $30,000 | +3.4% | 2,407 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $100,000 | -2.0% | 5,057 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $13,000 | +8.3% | 1,400 | 0.0% | 0.00% | – | |
| OIA | INVESCO MU | $40,000 | +2.6% | 5,515 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $24,000 | -11.1% | 1,875 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $116,000 | +10.5% | 443 | 0.0% | 0.00% | – | |
| RGI | INVESCO | $22,000 | +10.0% | 166 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $34,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| EQWL | INVESCO | $15,000 | +7.1% | 253 | 0.0% | 0.00% | – | |
| PEJ | INVESCO | $19,000 | +11.8% | 600 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $380,000 | +13.4% | 4,975 | 0.0% | 0.00% | – | |
| PRN | INVESCO EX | $17,000 | +13.3% | 225 | 0.0% | 0.00% | – | |
| PTH | INVESCO EX | $15,000 | +15.4% | 109 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $57,000 | +7.5% | 869 | 0.0% | 0.00% | – | |
| CVY | INVESCO | $22,000 | 0.0% | 1,363 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $27,000 | +3.8% | 2,069 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EX | $55,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EX | $14,000 | -6.7% | 798 | 0.0% | 0.00% | – | |
| PGHY | INVESCO EX | $5,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| PXH | INVESCO EX | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PBD | INVESCO EX | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $43,000 | 0.0% | 2,025 | 0.0% | 0.00% | – | |
| BSJN | INVESCO EX | $21,000 | +5.0% | 850 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $42,000 | 0.0% | 1,902 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $49,000 | +8.9% | 3,296 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB | $20,000 | +11.1% | 1,331 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp | $19,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil et | $6,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia e | $24,000 | +20.0% | 310 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smce | $52,000 | +13.0% | 700 | 0.0% | 0.00% | – | |
| EIS | ISHARES MS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france et | $24,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden et | $378,000 | +13.9% | 10,685 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| EWW | ISHARES MS | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ILCB | ISHARES MO | $29,000 | +11.5% | 147 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $145,000 | +21.8% | 731 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $90,000 | +7.1% | 1,360 | 0.0% | 0.00% | – | |
| IXG | ISHARES GL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IYC | ISHARES Uu.s. cnsm sv e | $313,000 | +14.2% | 1,250 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TR | $12,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TR | $15,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore e | $10,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp g | $217,000 | +9.6% | 675 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TR | $37,000 | +2.8% | 285 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $182,000 | +10.3% | 2,535 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp e | $314,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp g | $83,000 | +7.8% | 350 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl e | $12,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp e | $30,000 | +11.1% | 537 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc e | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl e | $38,000 | -5.0% | 2,832 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl e | $44,000 | +4.8% | 862 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EIDO | ISHARES MS | $7,000 | -12.5% | 425 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $45,000 | +15.4% | 1,335 | 0.0% | 0.00% | – | |
| HEEM | ISHARES IN | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $34,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf n | $308,000 | +9.2% | 11,506 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold | $48,000 | +6.7% | 1,474 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $34,000 | +6.2% | 750 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 e | $278,000 | +0.4% | 10,265 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 e | $273,000 | +0.4% | 10,305 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TR | $13,000 | +8.3% | 243 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf ne | $14,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ESGU | ISHARES TResg awr msci u | $8,000 | +14.3% | 103 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $34,000 | -17.1% | 8,480 | 0.0% | 0.00% | – | |
| YY | JOYY INC | $23,000 | -4.2% | 271 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $241,000 | +10.6% | 27,820 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| JPMPRH | JPMORGAN Cpreferred stock | $24,000 | 0.0% | 959 | 0.0% | 0.00% | – | |
| JPMPRD | JPMORGAN Cpreferred stock | $15,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $6,000 | -14.3% | 696 | 0.0% | 0.00% | – | |
| KAOOY | KAO CORP A | $11,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $55,000 | -23.6% | 3,800 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $310,000 | +14.0% | 10,470 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $0 | – | 80 | 0.0% | 0.00% | – | |
| IVOL | KRANESHARES TRquadrtc int rt | $110,000 | +1.9% | 4,000 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $28,000 | -6.7% | 7,000 | 0.0% | 0.00% | – | |
| RODM | LATTICE STRATEGIES TRhartford mlt e | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON ETF INVT TRl vol h div et | $24,000 | +4.3% | 800 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $390,000 | -6.9% | 25,002 | 0.0% | 0.00% | -100.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $74,000 | 0.0% | 5,620 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $6,000 | -33.3% | 813 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $46,000 | +15.0% | 6,404 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $52,000 | 0.0% | 3,628 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $12,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $3,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $4,000 | -33.3% | 756 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTE | $18,000 | 0.0% | 2,305 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIM | $150,000 | +0.7% | 26,638 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $92,000 | +2.2% | 24,526 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCcl a | $221,000 | -3.1% | 23,037 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $13,000 | -7.1% | 1,050 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $12,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $9,000 | 0.0% | 8,922 | 0.0% | 0.00% | – | |
| MDLA | MEDALLIA INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PNC Bank, National Association #2
- PNC Capital Advisors, LLC #3
- PNC Delaware Trust Company #4
- PNC Investments LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Common Stock | 42 | Q3 2023 | 18.8% |
| V F CORP | 42 | Q3 2023 | 14.0% |
| LILLY ELI & CO | 42 | Q3 2023 | 23.8% |
| ISHARES TR | 42 | Q3 2023 | 5.4% |
| Common Stock | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | September 11, 2023 | 2,402,996 | 6.0% |
| Invesco Exchange-Traded Fund Trust II | September 11, 2023 | 1,337,364 | 10.0% |
| Global X Funds | February 10, 2023 | 1,211,905 | 5.8% |
| Global X Funds | February 10, 2023 | 875,445 | 8.8% |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | 579,099 | 14.7% |
| Global X Funds | February 10, 2023 | 679,831 | 7.6% |
| SPDR INDEX SHARES FUNDS | February 10, 2023 | ? | ? |
| WisdomTree Trust | February 10, 2023 | 3,804,528 | 6.2% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 4 | 2024-05-08 |
| FWP | 2024-05-08 |
| 144 | 2024-05-07 |
| 3 | 2024-05-06 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-29 |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.