$85.4 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3931 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | $5,015,000 | +8.7% | 317,628 | 0.0% | 0.01% | 0.0% | |
| BFC | BANK FIRST CORP | $1,719,000 | +15.7% | 22,924 | 0.0% | 0.00% | +100.0% | |
| KTF | DWS MUN INCOME TR | $1,586,000 | +0.2% | 136,100 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $1,918,000 | +1.9% | 16,356 | 0.0% | 0.00% | 0.0% | |
| VERX | VERTEX INCcl a | $1,851,000 | -36.9% | 84,210 | 0.0% | 0.00% | -33.3% | |
| CZNC | CITIZENS & NORTHN CORP | $2,112,000 | +19.9% | 88,797 | 0.0% | 0.00% | 0.0% | |
| MFNC | MACKINAC FINL CORP | $950,000 | +9.7% | 67,800 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $653,000 | +16.8% | 7,292 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $809,000 | +5.6% | 44,305 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $993,000 | +49.3% | 21,787 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $603,000 | +8.3% | 13,060 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min v | $777,000 | +1.8% | 7,876 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $900,000 | +3.6% | 5,127 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TRrare earth str | $604,000 | +14.0% | 8,050 | 0.0% | 0.00% | 0.0% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $895,000 | -1.9% | 89,900 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $901,000 | +18.1% | 18,480 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $573,000 | +2.9% | 41,571 | 0.0% | 0.00% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $831,000 | -3.9% | 85,800 | 0.0% | 0.00% | 0.0% | |
| BANX | STONECASTLE FINL CORP | $1,306,000 | +2.8% | 66,000 | 0.0% | 0.00% | 0.0% | |
| PTVCB | PROTECTIVE INS CORPcl b | $751,000 | +66.9% | 32,824 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls ne | $898,000 | +24.7% | 17,020 | 0.0% | 0.00% | 0.0% | |
| PRICELINE GRP INCnote 0.900% 9 | $938,000 | +1.2% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| PFC | PREMIER FINANCIAL CORP | $611,000 | +44.4% | 18,382 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $523,000 | -0.4% | 33,492 | 0.0% | 0.00% | 0.0% | |
| EDC | DIREXION SHS ETF TRdly emg mk bl | $606,000 | +5.2% | 6,166 | 0.0% | 0.00% | 0.0% | |
| MBIN | MERCHANTS BANCORP IND | $616,000 | +51.7% | 14,687 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $1,078,000 | +15.2% | 20,890 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $568,000 | +21.4% | 12,300 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $940,000 | +13.5% | 91,292 | 0.0% | 0.00% | 0.0% | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,224,000 | -2.1% | 124,268 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $815,000 | +2.9% | 61,822 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $539,000 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $552,000 | +0.5% | 42,103 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,454,000 | +12.9% | 122,312 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $1,013,000 | +4.3% | 79,249 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $818,000 | +16.4% | 45,722 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WTR CO | $1,055,000 | +5.0% | 21,542 | 0.0% | 0.00% | 0.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $562,000 | -4.6% | 57,600 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar | $982,000 | +6.2% | 28,258 | 0.0% | 0.00% | 0.0% | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $699,000 | +13.1% | 116,628 | 0.0% | 0.00% | 0.0% | |
| LEVL | LEVEL ONE BANCORP INC | $645,000 | +27.5% | 25,002 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $1,263,000 | +47.4% | 42,421 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $662,000 | +30.3% | 22,506 | 0.0% | 0.00% | 0.0% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $1,019,000 | -1.5% | 102,400 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $1,040,000 | -27.0% | 96,852 | 0.0% | 0.00% | 0.0% | ||
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $589,000 | -2.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TELA | TELA BIO INC | $703,000 | -1.0% | 47,179 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $85,000 | +14.9% | 2,390 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $7,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $8,000 | +33.3% | 520 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $128,000 | +30.6% | 10,700 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC | $56,000 | +3.7% | 3,550 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $15,000 | -31.8% | 10,000 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NEEPRK | NEXTERA ENpreferred stock | $47,000 | -2.1% | 1,840 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT C | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $4,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $357,000 | +1.4% | 13,439 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $476,000 | -0.4% | 32,475 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $78,000 | 0.0% | 5,412 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIV | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $45,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $81,000 | +3.8% | 4,800 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $37,000 | 0.0% | 2,367 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $48,000 | +20.0% | 2,082 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $150,000 | +7.9% | 953 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $215,000 | +138.9% | 21,200 | 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% | – | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORP | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $18,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $31,000 | +29.2% | 10,800 | 0.0% | 0.00% | – | |
| SRVR | PACER FDS TRbnchmrk infra | $21,000 | +5.0% | 568 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 3,225 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $46,000 | +31.4% | 3,343 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $116,000 | -9.4% | 4,844 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $108,000 | +22.7% | 3,266 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG | $162,000 | +0.6% | 9,347 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $69,000 | +4.5% | 4,625 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $27,000 | +3.8% | 3,800 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOB | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $235,000 | +4.0% | 19,000 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF | $14,000 | -6.7% | 223 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $95,000 | -19.5% | 720 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCO | $6,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| PHD | PIONEER FL | $68,000 | +13.3% | 5,900 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $56,000 | -6.7% | 17,605 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| SQFT | PRESIDIO PPTY TR INC | $2,000 | -50.0% | 760 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $41,000 | -10.9% | 4,000 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $28,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $43,000 | +10.3% | 423 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $16,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIultra bloomber | $8,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv ari | $403,000 | +8.0% | 4,677 | 0.0% | 0.00% | – | |
| PROS | PROSIGHT GLOBAL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| PTVCA | PROTECTIVE INS CORPcl a | $72,000 | +53.2% | 3,132 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $23,000 | -39.5% | 2,225 | 0.0% | 0.00% | – | |
| PSAPRC | PUBLIC STOpreferred stock | $36,000 | -2.7% | 1,416 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $98,000 | +4.3% | 20,000 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $71,000 | -6.6% | 20,000 | 0.0% | 0.00% | – | |
| PZN | PZENA INVT MGMT INCclass a | $2,000 | – | 110 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $32,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $2,000 | – | 96 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $120,000 | -6.2% | 5,400 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HLDGS INC | $80,000 | +70.2% | 2,000 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8 | $200,000 | +5.8% | 2,000 | 0.0% | 0.00% | – | ||
| RBCAA | REPUBLIC BANCORP INC KYcl a | $113,000 | +22.8% | 2,525 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $30,000 | -21.1% | 1,000 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $19,000 | +35.7% | 5,000 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $17,000 | +70.0% | 1,570 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $8,000 | -27.3% | 359 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $34,000 | -2.9% | 10,000 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $119,000 | +30.8% | 5,815 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $4,000 | +33.3% | 640 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $12,000 | +9.1% | 850 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $299,000 | +11.6% | 26,450 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $97,000 | +4.3% | 843 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $33,000 | 0.0% | 1,810 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $56,000 | +3.7% | 425 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc em | $2,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt e | $88,000 | -5.4% | 1,592 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIE | $41,000 | +10.8% | 382 | 0.0% | 0.00% | – | |
| XSW | SPDR S&P S | $50,000 | +2.0% | 316 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIE | $10,000 | +11.1% | 97 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p4 | $22,000 | +15.8% | 470 | 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% | – | |
| SPHY | SPDR SER TRportfli high y | $6,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $39,000 | +5.4% | 1,314 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $88,000 | +18.9% | 17,160 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $6,000 | -14.3% | 455 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $181,000 | +9.7% | 2,773 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $114,000 | +3.6% | 3,588 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int | $24,000 | +9.1% | 643 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int | $134,000 | +9.8% | 4,181 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us | $138,000 | +17.9% | 2,726 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us | $243,000 | +14.1% | 4,708 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $44,000 | +22.2% | 12 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC | $43,000 | -2.3% | 1,052 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $42,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $158,000 | +17.0% | 14,297 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $6,000 | +50.0% | 704 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $34,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $36,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $4,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| SUNS | SLR SENIOR INVESTMENT CORP | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $6,000 | +50.0% | 509 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $429,000 | +10.0% | 9,784 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $39,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $256,000 | +11.3% | 24,000 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP | $31,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $14,000 | +40.0% | 320 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $293,000 | +16.7% | 23,000 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $121,000 | +31.5% | 18,000 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHSns 7handl idx | $9,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $438,000 | -0.2% | 29,558 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $25,000 | +19.0% | 1,562 | 0.0% | 0.00% | – | |
| WISA | SUMMIT WIRELESS TECH INC | $17,000 | -10.5% | 5,500 | 0.0% | 0.00% | – | |
| SUMO | SUMO LOGIC INC | $5,000 | -28.6% | 250 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $17,000 | +6.2% | 540 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $12,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $165,000 | +10.7% | 5,825 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $9,000 | +28.6% | 510 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $176,000 | -5.4% | 23,900 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $336,000 | +54.8% | 86,968 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $40,000 | +17.6% | 1,650 | 0.0% | 0.00% | – | |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $18,000 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INC | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $31,000 | -16.2% | 17,500 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBG CO NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $137,000 | +11.4% | 9,470 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $81,000 | +32.8% | 3,500 | 0.0% | 0.00% | – | |
| MEDS | TRXADE GROUP INC | $5,000 | 0.0% | 1,030 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRANCHen lg cp grwth | $174,000 | +1.8% | 309 | 0.0% | 0.00% | – | ||
| USAT | USA TECHNOLOGIES INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $26,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRrussia etf | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex fi | $170,000 | 0.0% | 8,210 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $119,000 | 0.0% | 6,592 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $108,000 | +3.8% | 6,000 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRintrmdt muni e | $19,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk e | $388,000 | +3.5% | 6,336 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $175,000 | +12.2% | 793 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $19,000 | +5.6% | 3,181 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $7,000 | +16.7% | 2,700 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $8,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $80,000 | +29.0% | 6,075 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $16,000 | +33.3% | 1,100 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLO | $19,000 | +5.6% | 2,030 | 0.0% | 0.00% | – | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $495,000 | -2.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $490,000 | +9.1% | 86,027 | 0.0% | 0.00% | – | |
| IRR | VOYA NAT RES EQUITY INCOME F | $13,000 | +30.0% | 4,000 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $42,000 | +61.5% | 11,711 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $384,000 | +18.2% | 6,793 | 0.0% | 0.00% | – | |
| WFCPRR | WELLS FARGpreferred stock | $11,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| WFCPRQ | WELLS FARGpreferred stock | $67,000 | -1.5% | 2,516 | 0.0% | 0.00% | – | |
| WFCPRO | WELLS FARGpreferred stock | $29,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO ADV MULTI SCTR I | $21,000 | +10.5% | 1,618 | 0.0% | 0.00% | – | |
| WFCPRZ | WELLS FARGpreferred stock | $223,000 | -3.5% | 8,750 | 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 | $94,000 | 0.0% | 13,758 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNS F | $226,000 | +0.9% | 17,470 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $17,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| MNP | WESTERN ASSET MUN PARTNERS F | $46,000 | +2.2% | 3,000 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $140,000 | -2.8% | 8,000 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTER MUNI FD | $112,000 | +1.8% | 12,000 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $16,000 | +33.3% | 1,592 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total divid | $145,000 | +8.2% | 1,279 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $42,000 | +10.5% | 800 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fn | $148,000 | +13.0% | 1,568 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divi | $77,000 | +16.7% | 1,895 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE | $63,000 | +16.7% | 1,239 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fu | $51,000 | +6.2% | 1,179 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $340,000 | +4.3% | 6,450 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div f | $32,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $78,000 | +5.4% | 1,134 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty d | $34,000 | +17.2% | 732 | 0.0% | 0.00% | – | |
| WTKWY | WOLTERS KL | $0 | – | 2 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $11,000 | +57.1% | 6,000 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $89,000 | +32.8% | 10,350 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $18,000 | +50.0% | 5,124 | 0.0% | 0.00% | – | |
| ZULU | ZULU TEK I | $0 | – | 135 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $10,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $12,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $172,000 | +20.3% | 696 | 0.0% | 0.00% | – | |
| GLAXOSMITH | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MANU | MANCHESTER UTD PLC NEWord cl a | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $51,000 | -26.1% | 2,500 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $83,000 | +6.4% | 3,039 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $10,000 | +100.0% | 416 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $6,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | |
| WTRE | WATFORD HLDGS LTD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $27,000 | -30.8% | 3,200 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $302,000 | +10.6% | 3,052 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $84,000 | +23.5% | 3,250 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $35,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $268,000 | +8.1% | 9,600 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $29,000 | +20.8% | 1,911 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N V | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $0 | – | 50 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $7,000 | +40.0% | 193 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | – | 13 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $37,000 | +23.3% | 2,600 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $0 | – | 98 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $1,000 | – | 167 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv do | $56,000 | +5.7% | 2,014 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $14,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| TBC | AT&T INCpreferred stock | $25,000 | -3.8% | 938 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN G | $10,000 | +11.1% | 1,646 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $72,000 | +5.9% | 6,424 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $159,000 | -4.2% | 17,585 | 0.0% | 0.00% | – | |
| GLTR | ABERDEEN P | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $19,000 | +72.7% | 2,827 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $5,000 | +25.0% | 1,039 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $146,000 | +29.2% | 9,946 | 0.0% | 0.00% | – | |
| AVK | ADVENT CONVERTIBLE & INCOME | $24,000 | +4.3% | 1,379 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $3,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $3,000 | -25.0% | 1,454 | 0.0% | 0.00% | – | ||
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $32,000 | +45.5% | 12,000 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $133,000 | +9.0% | 10,000 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $104,000 | +40.5% | 2,950 | 0.0% | 0.00% | – | |
| ALTA | ALTABANCORP | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $5,000 | +25.0% | 372 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $34,000 | -8.1% | 2,472 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR-MART INC | $70,000 | +40.0% | 461 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $49,000 | +28.9% | 12,000 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $17,000 | +21.4% | 2,500 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $411,000 | +3.0% | 100,000 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $255,000 | -25.0% | 5,948 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $4,000 | -20.0% | 142 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $18,000 | +38.5% | 3,000 | 0.0% | 0.00% | – | ||
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -50.0% | 223 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $7,000 | +16.7% | 203 | 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 | $0 | – | 26 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $12,000 | +100.0% | 413 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $309,000 | +47.8% | 5,000 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $14,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $16,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| AXNX | AXONICS MODULATION TECHNOLOG | $60,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| BASFY | BASF SE SP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $37,000 | +12.1% | 2,200 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $42,000 | 0.0% | 4,956 | 0.0% | 0.00% | – | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $11,000 | +22.2% | 730 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FD LTD | $327,000 | -2.4% | 11,106 | 0.0% | 0.00% | – | |
| MERPRK | BANK OF AMpreferred stock | $90,000 | -1.1% | 3,389 | 0.0% | 0.00% | – | |
| BACPRK | BANK AMERpreferred stock | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BACPRB | BANK OF AMpreferred stock | $29,000 | -3.3% | 1,065 | 0.0% | 0.00% | – | |
| BACPRA | BANK AMERpreferred stock | $20,000 | -4.8% | 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 | -6.7% | 534 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $98,000 | +22.5% | 3,400 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BAYRY | BAYER AG S | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $8,000 | +60.0% | 1,376 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| BGI | BIRKS GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK | $151,000 | +4.9% | 9,040 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $496,000 | +5.3% | 43,155 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIV | $211,000 | +3.4% | 34,734 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $46,000 | 0.0% | 3,110 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $111,000 | -1.8% | 8,300 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $120,000 | -3.2% | 7,504 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $336,000 | -1.8% | 22,800 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $58,000 | 0.0% | 4,162 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $118,000 | +0.9% | 8,158 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $25,000 | +4.2% | 1,900 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $45,000 | +2.3% | 840 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $16,000 | 0.0% | 5,254 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $173,000 | -14.8% | 11,146 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BRYN | BRYN RES I | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $11,000 | +22.2% | 338 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $86,000 | +13.2% | 11,054 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| CFBK | CF BANKSHARES INC | $15,000 | +15.4% | 727 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $124,000 | +15.9% | 5,022 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $148,000 | +21.3% | 1,760 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $20,000 | +33.3% | 412 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $51,000 | +41.7% | 1,395 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $20,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $386,000 | +38.4% | 20,000 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $4,000 | -33.3% | 183 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $16,000 | -23.8% | 10,000 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $69,000 | +91.7% | 50,000 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $42,000 | +23.5% | 2,330 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $30,000 | +15.4% | 10,000 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $61,000 | -16.4% | 5,000 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $13,000 | +18.2% | 4,077 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $47,000 | +2.2% | 1,620 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $6,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| CPRN | CITIGROUPpreferred stock | $20,000 | -4.8% | 750 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $197,000 | +30.5% | 8,593 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $42,000 | +40.0% | 1,790 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $14,000 | -6.7% | 5,586 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $217,000 | -11.4% | 7,690 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $0 | – | 124 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLO | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLO | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $29,000 | +7.4% | 1,600 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $71,000 | -12.3% | 7,914 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA E | $0 | – | 17 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $22,000 | +15.8% | 510 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $472,000 | +19.2% | 20,400 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $8,000 | +300.0% | 1,840 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $23,000 | +9.5% | 968 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $42,000 | +40.0% | 6,417 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $35,000 | +75.0% | 1,820 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $9,000 | -10.0% | 285 | 0.0% | 0.00% | – | |
| KTH | CORTS TR Ppreferred stock | $38,000 | -2.6% | 1,149 | 0.0% | 0.00% | – | |
| CREX | CREATIVE REALITIES INC | $5,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $18,000 | 0.0% | 1,178 | 0.0% | 0.00% | – | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $2,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP | $262,000 | +17.0% | 12,124 | 0.0% | 0.00% | – | |
| DMYD | DMY TECHNOLOGY GROUP INC II | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $38,000 | +31.0% | 6,015 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRdaily latin am | $42,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRwork from home | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx | $41,000 | -21.2% | 747 | 0.0% | 0.00% | – | |
| DOCEBO INC | $57,000 | -33.7% | 1,320 | 0.0% | 0.00% | – | ||
| DOMO | DOMO INC | $6,000 | -14.3% | 106 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $10,000 | +66.7% | 2,232 | 0.0% | 0.00% | – | |
| DSDVY | DSV AS ADR | $20,000 | +17.6% | 208 | 0.0% | 0.00% | – | |
| CTAPRB | DU PONT Epreferred stock | $21,000 | -8.7% | 200 | 0.0% | 0.00% | – | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS UTLITY AND INF | $35,000 | +9.4% | 2,590 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $5,000 | -16.7% | 1,672 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $76,000 | +20.6% | 2,823 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $64,000 | +28.0% | 2,680 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir sl | $32,000 | -11.1% | 2,200 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $54,000 | -6.9% | 1,130 | 0.0% | 0.00% | – | |
| ERES | EAST RES ACQUISITION CO | $411,000 | -3.5% | 42,000 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQUITY | $144,000 | +4.3% | 8,533 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENHANCED EQUITY | $422,000 | -0.5% | 19,561 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $106,000 | +8.2% | 7,551 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $354,000 | -0.6% | 29,000 | 0.0% | 0.00% | – | |
| EFF | EATON VANCE FLTG RATE INCOM | $136,000 | +4.6% | 8,350 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $319,000 | -0.9% | 27,364 | 0.0% | 0.00% | – | |
| EVV | EATON VANC | $6,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $77,000 | +4.1% | 2,929 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUN INCOME 2028 | $8,000 | -11.1% | 370 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $62,000 | -4.6% | 5,023 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $162,000 | -2.4% | 12,000 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $60,000 | -4.8% | 2,054 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $64,000 | -3.0% | 13,000 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $56,000 | +40.0% | 3,000 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $26,000 | +62.5% | 5,000 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $142,000 | +20.3% | 6,700 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | +100.0% | 325 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $5,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $21,000 | -25.0% | 2,660 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $318,000 | +7.1% | 19,828 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $0 | – | 23 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $38,000 | -5.0% | 1,479 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $446,000 | +4.4% | 7,006 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $88,000 | +7.3% | 1,800 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCORP | $181,000 | +9.7% | 7,180 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC | $86,000 | +22.9% | 4,000 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $154,000 | +2.7% | 300 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $58,000 | +7.4% | 756 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy id | $46,000 | +27.8% | 3,494 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech | $155,000 | +1.3% | 1,467 | 0.0% | 0.00% | – | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $89,000 | +9.9% | 2,511 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D & D BANCORP INC | $441,000 | -4.3% | 7,158 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY | $2,000 | +100.0% | 220 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $20,000 | +11.1% | 1,594 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $0 | – | 14 | 0.0% | 0.00% | – | |
| FSLF | FIRST EAGLE SENIOR LOAN FUND | $20,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $0 | – | 9 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $28,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $122,000 | +18.4% | 2,558 | 0.0% | 0.00% | – | |
| FDM | FIRST TR D | $49,000 | +25.6% | 821 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DUR PFD & IN | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQTY INC F | $49,000 | +6.5% | 2,632 | 0.0% | 0.00% | – | |
| FIW | FIRST TRUSwtr etf | $115,000 | +7.5% | 1,472 | 0.0% | 0.00% | – | |
| FAB | FIRST TR M | $221,000 | +18.2% | 3,207 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR N | $20,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| FFR | FIRST TR F | $17,000 | +6.2% | 355 | 0.0% | 0.00% | – | |
| FNK | FIRST TR E | $10,000 | +11.1% | 241 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR E | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $44,000 | +2.3% | 2,907 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO | $84,000 | +25.4% | 6,250 | 0.0% | 0.00% | – | |
| DDIV | FIRST TR | $5,000 | +25.0% | 165 | 0.0% | 0.00% | – | |
| FVC | FIRST TR E | $17,000 | +13.3% | 494 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $23,000 | +9.5% | 157 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $88,000 | +2.3% | 3,600 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $224,000 | +0.9% | 16,960 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $421,000 | +1.0% | 15,970 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $108,000 | +5.9% | 1,550 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $19,000 | +5.6% | 738 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def id | $189,000 | +6.8% | 3,700 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $18,000 | +5.9% | 979 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $432,000 | +20.0% | 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 | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| FT | FRANKLIN U | $24,000 | 0.0% | 3,202 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $262,000 | -14.9% | 37,956 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $100,000 | -2.9% | 46,184 | 0.0% | 0.00% | – | |
| GAM | GENERAL AM | $86,000 | +7.5% | 2,158 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $16,000 | +45.5% | 337 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $42,000 | +7.7% | 2,161 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fin | $72,000 | +5.9% | 4,368 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $16,000 | +60.0% | 960 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $102,000 | -1.0% | 4,000 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $318,000 | +3.2% | 8,050 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $101,000 | +4.1% | 6,824 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $107,000 | -14.4% | 1,001 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $12,000 | +50.0% | 1,032 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $162,000 | +1.9% | 4,889 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $26,000 | -13.3% | 1,584 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $25,000 | +8.7% | 1,373 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDsponsored ads | $92,000 | -36.1% | 800 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $5,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $57,000 | +16.3% | 1,000 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep o | $22,000 | +4.8% | 2,506 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $25,000 | -10.7% | 4,008 | 0.0% | 0.00% | – | ||
| JHS | HANCOCK JOHN INCOME SECS TR | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PDT | JOHN HANCO | $297,000 | +5.3% | 19,892 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $45,000 | +80.0% | 2,271 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP | $14,000 | +40.0% | 1,136 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $27,000 | +80.0% | 2,000 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $2,000 | +100.0% | 1,461 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $226,000 | +34.5% | 11,800 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $55,000 | +41.0% | 3,335 | 0.0% | 0.00% | – | |
| HBANO | HUNTINGTONpreferred stock | $61,000 | 0.0% | 2,394 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/2 | $0 | – | 60 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $1,000 | -50.0% | 134 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $22,000 | +46.7% | 250 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $3,000 | +50.0% | 1,760 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $2,000 | +100.0% | 224 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $20,000 | +33.3% | 347 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $57,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $2,000 | +100.0% | 480 | 0.0% | 0.00% | – | |
| INM | INMED PHARMACEUTICALS INC | $6,000 | 0.0% | 1,820 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $44,000 | +10.0% | 248 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $184,000 | +58.6% | 6,369 | 0.0% | 0.00% | – | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $180,000 | -4.3% | 9,136 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $0 | – | 18 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | – | 26 | 0.0% | 0.00% | – | |
| PSR | INVESCO AC | $15,000 | +7.1% | 156 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $49,000 | +11.4% | 2,869 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $32,000 | 0.0% | 2,407 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $59,000 | +3.5% | 5,000 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $100,000 | -8.3% | 5,057 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $16,000 | +6.7% | 1,400 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $488,000 | -0.4% | 37,567 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $39,000 | +25.8% | 1,875 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $131,000 | +3.1% | 443 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $103,000 | +2.0% | 625 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $343,000 | +6.5% | 1,269 | 0.0% | 0.00% | – | |
| EQWL | INVESCO | $19,000 | +11.8% | 253 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $251,000 | +5.0% | 7,249 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EX | $72,000 | +1.4% | 312 | 0.0% | 0.00% | – | |
| PSJ | INVESCO | $193,000 | +1.0% | 1,239 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $75,000 | +10.3% | 1,475 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $414,000 | +19.3% | 8,423 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $17,000 | +6.2% | 234 | 0.0% | 0.00% | – | |
| PTF | INVESCO EX | $22,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $73,000 | +10.6% | 869 | 0.0% | 0.00% | – | |
| CVY | INVESCO | $23,000 | +15.0% | 996 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EX | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $24,000 | +14.3% | 128 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EX | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EX | $55,000 | -1.8% | 2,000 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $444,000 | +3.7% | 12,228 | 0.0% | 0.00% | – | |
| PGHY | INVESCO EX | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| PIE | INVESCO EX | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $170,000 | +2.4% | 1,288 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $18,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $124,000 | +24.0% | 11,800 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSmsci aust etf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp | $19,000 | -5.0% | 373 | 0.0% | 0.00% | – | |
| EMHY | ISHARES IN | $23,000 | -4.2% | 525 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil et | $7,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia e | $28,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smce | $58,000 | +3.6% | 700 | 0.0% | 0.00% | – | |
| EIS | ISHARES MS | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france et | $30,000 | +7.1% | 850 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden et | $477,000 | +12.5% | 10,685 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $110,000 | +10.0% | 1,360 | 0.0% | 0.00% | – | |
| IXG | ISHARES GL | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IYK | ISHARES Uu.s. cnsm gd e | $301,000 | +1.7% | 1,698 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TR | $15,000 | +7.1% | 126 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $234,000 | +5.9% | 2,535 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp e | $452,000 | +14.7% | 2,000 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp g | $105,000 | -0.9% | 350 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc e | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEO | ISHARES TR | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl e | $55,000 | +10.0% | 862 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $58,000 | +5.5% | 1,293 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat e | $49,000 | +4.3% | 910 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia e | $141,000 | -6.0% | 6,425 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm | $176,000 | +15.8% | 3,600 | 0.0% | 0.00% | – | |
| HEEM | ISHARES IN | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf n | $162,000 | -5.8% | 6,000 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $44,000 | +4.8% | 1,400 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR | $17,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRblackrock ultr | $270,000 | 0.0% | 5,364 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 e | $407,000 | -0.5% | 15,580 | 0.0% | 0.00% | – | |
| IBDN | ISHARES TRibonds dec22 e | $403,000 | -0.2% | 15,827 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $55,000 | +10.0% | 1,563 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TR | $42,000 | -2.3% | 764 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $23,000 | -8.0% | 613 | 0.0% | 0.00% | – | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $179,000 | +2.9% | 19,245 | 0.0% | 0.00% | – | |
| JPMPRH | JPMORGAN Cpreferred stock | $24,000 | -4.0% | 959 | 0.0% | 0.00% | – | |
| JPMPRD | JPMORGAN Cpreferred stock | $15,000 | -6.2% | 555 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $236,000 | +148.4% | 14,736 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $278,000 | +11.2% | 22,024 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $2,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $5,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $9,000 | -10.0% | 1,379 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $179,000 | -31.9% | 17,010 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $454,000 | +7.6% | 10,470 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $0 | – | 80 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $30,000 | +11.1% | 7,000 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $462,000 | -4.1% | 2,626 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $26,000 | +18.2% | 1,042 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $56,000 | +7.7% | 6,404 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $64,000 | +6.7% | 3,628 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $4,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $15,000 | -6.2% | 5,480 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COM INC | $5,000 | +66.7% | 146 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTE | $20,000 | 0.0% | 2,305 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $209,000 | +2.0% | 2,919 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $80,000 | +17.6% | 1,131 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $1,000 | – | 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% | – | |
| MGNX | MACROGENICS INC | $20,000 | +42.9% | 615 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $22,000 | +22.2% | 1,050 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $30,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $380,000 | +6.7% | 14,300 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $70,000 | -20.5% | 1,910 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $8,000 | 0.0% | 776 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $5,000 | 0.0% | 338 | 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 2021-05-07
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 |
|---|---|
| 144 | 2024-06-21 |
| 4 | 2024-06-18 |
| 144 | 2024-06-14 |
| 8-K/A | 2024-05-24 |
| 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 |
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.