$90.7 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | BLACKROCK TAX MUNICPAL BD TR | $13,968,000 | -0.1% | 542,410 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSmsci cda etf | $4,415,000 | -2.6% | 121,634 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $3,542,000 | -1.3% | 174,098 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST CORP | $1,624,000 | +1.5% | 22,924 | 0.0% | 0.00% | +100.0% | |
| URTH | ISHARES INCmsci world etf | $2,349,000 | -0.2% | 18,580 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $1,800,000 | -12.4% | 27,679 | 0.0% | 0.00% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $1,850,000 | +0.5% | 111,650 | 0.0% | 0.00% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP | $2,233,000 | +3.1% | 88,390 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $1,916,000 | +6.9% | 42,071 | 0.0% | 0.00% | 0.0% | |
| FNCB | FNCB BANCORP INC | $2,064,000 | +13.2% | 250,832 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $654,000 | -0.6% | 46,829 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls ne | $1,079,000 | +2.6% | 17,020 | 0.0% | 0.00% | 0.0% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $907,000 | +0.4% | 89,900 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $574,000 | +10.4% | 20,400 | 0.0% | 0.00% | – | |
| YSG | YATSEN HLDG LTDads | $838,000 | -59.3% | 220,000 | 0.0% | 0.00% | -50.0% | |
| YORW | YORK WTR CO | $814,000 | -3.6% | 18,639 | 0.0% | 0.00% | 0.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $762,000 | -26.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,239,000 | -7.6% | 67,786 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,148,000 | -5.0% | 66,096 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $990,000 | -5.5% | 63,458 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,619,000 | +6.4% | 32,660 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $846,000 | +0.6% | 61,822 | 0.0% | 0.00% | 0.0% | |
| OCAX | OCA ACQUISITION CORP | $739,000 | -0.1% | 74,660 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,564,000 | +0.5% | 122,312 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $631,000 | -0.5% | 4,940 | 0.0% | 0.00% | 0.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $1,278,000 | +0.8% | 128,590 | 0.0% | 0.00% | 0.0% | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,258,000 | +0.7% | 124,268 | 0.0% | 0.00% | 0.0% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $564,000 | +1.3% | 56,203 | 0.0% | 0.00% | 0.0% | |
| BANX | STONECASTLE FINL CORP | $1,456,000 | +0.3% | 66,000 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,211,000 | +3.7% | 18,480 | 0.0% | 0.00% | 0.0% | |
| TELA | TELA BIO INC | $644,000 | -15.3% | 47,179 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $734,000 | +1.9% | 68,935 | 0.0% | 0.00% | 0.0% | |
| LEVL | LEVEL ONE BANCORP INC | $736,000 | +7.8% | 25,002 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap e | $751,000 | -1.6% | 13,076 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $568,000 | -2.9% | 42,103 | 0.0% | 0.00% | 0.0% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $604,000 | +1.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GTS | TRIPLE-S MGMT CORP | $1,129,000 | +58.8% | 31,926 | 0.0% | 0.00% | 0.0% | |
| MVBF | MVB FINL CORP | $835,000 | +0.4% | 19,500 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar | $1,066,000 | +0.3% | 28,258 | 0.0% | 0.00% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $672,000 | -11.6% | 112,800 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $632,000 | -1.9% | 22,506 | 0.0% | 0.00% | 0.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,360,000 | +0.7% | 140,000 | 0.0% | 0.00% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $605,000 | +2.0% | 61,100 | 0.0% | 0.00% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $841,000 | +1.0% | 85,800 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,570,000 | -1.6% | 106,444 | 0.0% | 0.00% | 0.0% | |
| GPM | GUGGENHEIM ENHANCED EQT INCM | $1,154,000 | +7.9% | 124,323 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORP | $548,000 | -2.7% | 11,376 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 | $1,009,000 | +1.7% | 15,748 | 0.0% | 0.00% | 0.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $566,000 | +0.7% | 57,600 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/str | $908,000 | +21.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $1,035,000 | 0.0% | 102,400 | 0.0% | 0.00% | 0.0% | |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $798,000 | -1.0% | 34,100 | 0.0% | 0.00% | 0.0% | |
| VERX | VERTEX INCcl a | $1,619,000 | -12.4% | 84,210 | 0.0% | 0.00% | -50.0% | |
| MDXG | MIMEDX GROUP INC | $554,000 | -51.5% | 91,292 | 0.0% | 0.00% | 0.0% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $974,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $787,000 | -3.8% | 29,510 | 0.0% | 0.00% | 0.0% | |
| MPLN | MULTIPLAN CORPORATION | $816,000 | -40.9% | 145,000 | 0.0% | 0.00% | 0.0% | |
| LEV | THE LION ELECTRIC COMPANY | $3,000 | -25.0% | 225 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $15,000 | -6.2% | 5,480 | 0.0% | 0.00% | – | |
| INFL | LISTED FD TRhorizon kineti | $150,000 | -2.6% | 5,150 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill spor | $22,000 | -8.3% | 776 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $29,000 | +52.6% | 1,300 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COM INC | $6,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $6,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTE | $20,000 | 0.0% | 2,305 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $11,000 | 0.0% | 2,342 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $32,000 | +3.2% | 4,913 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $88,000 | -4.3% | 24,526 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $215,000 | -0.9% | 2,924 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $125,000 | +5.9% | 3,096 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $13,000 | -23.5% | 615 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $32,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| MCFE | MCAFEE CORP | $150,000 | -21.1% | 6,827 | 0.0% | 0.00% | – | |
| METPRA | METLIFE INpreferred stock | $527,000 | -3.7% | 20,776 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $8,000 | 0.0% | 776 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $5,000 | -37.5% | 2,395 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $4,000 | -20.0% | 338 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads n | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $87,000 | +4.8% | 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 | $5,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| NTST | NETSTREIT CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC | $57,000 | 0.0% | 3,550 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $6,000 | -62.5% | 981 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $2,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $131,000 | -2.2% | 6,594 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $7,000 | -36.4% | 858 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $0 | – | 124 | 0.0% | 0.00% | – | |
| NEEPRK | NEXTERA ENpreferred stock | $46,000 | -2.1% | 1,840 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT C | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| NKTX | NKARTA INC | $148,000 | -11.9% | 5,320 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $6,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $343,000 | -2.0% | 13,439 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $80,000 | -7.0% | 4,640 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $86,000 | -3.4% | 3,020 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $84,000 | 0.0% | 5,412 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLOATING RATE INCOME | $102,000 | +2.0% | 10,185 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIV | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $135,000 | -5.6% | 7,913 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PRE | $39,000 | 0.0% | 4,001 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PRE | $130,000 | 0.0% | 13,060 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $46,000 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $76,000 | -8.4% | 4,800 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INCOME & G | $10,000 | -9.1% | 654 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $220,000 | -2.7% | 8,900 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $113,000 | -1.7% | 6,750 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $38,000 | -2.6% | 2,367 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $70,000 | +7.7% | 7,000 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $23,000 | -36.1% | 1,474 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $16,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $44,000 | -12.0% | 2,082 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $136,000 | -2.9% | 953 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $6,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| ONCR | ONCORUS INC | $107,000 | -32.7% | 11,500 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $16,000 | -11.1% | 552 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $466,000 | +64.1% | 21,200 | 0.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $9,000 | -18.2% | 3,765 | 0.0% | 0.00% | – | ||
| OR | OSISKO GOLD ROYALTIES LTD | $5,000 | -16.7% | 444 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $16,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $28,000 | -3.4% | 1,812 | 0.0% | 0.00% | – | |
| SZNE | PACER FDS TRcfra stval eql | $69,000 | -1.4% | 1,850 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $95,000 | -11.2% | 1,532 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $116,000 | 0.0% | 4,844 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $98,000 | -21.0% | 50,000 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $103,000 | +6.2% | 3,266 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $317,000 | -9.2% | 8,835 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUN INCOME FD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG | $169,000 | -3.4% | 9,347 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $68,000 | -2.9% | 4,625 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $59,000 | -9.2% | 8,424 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOB | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF | $11,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $105,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $508,000 | -7.8% | 19,155 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $19,000 | +5.6% | 780 | 0.0% | 0.00% | – | |
| PHD | PIONEER FL | $68,000 | -2.9% | 5,900 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $2,000 | -50.0% | 93 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $84,000 | -16.0% | 27,605 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $175,000 | -8.4% | 9,881 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| FRST | PRIMIS FINANCIAL CORP | $3,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| PREF | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $16,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $32,000 | 0.0% | 1,039 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $29,000 | +3.6% | 25,000 | 0.0% | 0.00% | – | |
| REGL | PROSHARES TRs&p mdcp 400 d | $54,000 | -5.3% | 800 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $17,000 | -5.6% | 250 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $31,000 | +3.3% | 309 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $15,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| PCT | PURECYCLE TECHNOLOGIES INC | $8,000 | -42.9% | 587 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MAN | $57,000 | -5.0% | 6,794 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $85,000 | +2.4% | 20,000 | 0.0% | 0.00% | – | |
| PZN | PZENA INVT MGMT INCclass a | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $34,000 | +3.0% | 500 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $122,000 | -10.3% | 5,400 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $5,000 | -16.7% | 364 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $270,000 | +1.9% | 11,874 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HLDGS INC | $61,000 | -40.2% | 2,000 | 0.0% | 0.00% | – | |
| PACK | RANPAK HOLDINGS CORP | $345,000 | +7.5% | 12,842 | 0.0% | 0.00% | – | |
| RTLR | RATTLER MIDSTREAM LP | $10,000 | 0.0% | 888 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8 | $204,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | ||
| MARK | REMARK HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $129,000 | +11.2% | 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 | $15,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $7,000 | -30.0% | 3,000 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $14,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $6,000 | +20.0% | 226 | 0.0% | 0.00% | – | |
| RZLT | REZOLUTE INC | $6,000 | -45.5% | 750 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $5,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $13,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $410,000 | -4.9% | 22,678 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $302,000 | -7.9% | 26,450 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $33,000 | 0.0% | 1,810 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $18,000 | +5.9% | 3,811 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $53,000 | -7.0% | 425 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg | $233,000 | -6.4% | 5,477 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es e | $86,000 | -1.1% | 1,688 | 0.0% | 0.00% | – | |
| GII | SPDR S&P Gs&p gblinf etf | $172,000 | +1.2% | 3,256 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devl | $110,000 | -1.8% | 3,030 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc em | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 | $124,000 | -0.8% | 3,164 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIE | $40,000 | -9.1% | 382 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIE | $10,000 | -9.1% | 350 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIE | $11,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p4 | $22,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p5 | $240,000 | +0.4% | 4,752 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIV | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER T | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high y | $6,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho sma | $91,000 | -11.7% | 1,658 | 0.0% | 0.00% | – | |
| ONEY | SPDR SER T | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $57,000 | +7.5% | 1,314 | 0.0% | 0.00% | – | |
| SGPYY | SAGE GROUP | $17,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $166,000 | +6.4% | 26,160 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | -20.0% | 455 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $164,000 | -27.8% | 3,000 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $237,000 | -0.4% | 4,186 | 0.0% | 0.00% | – | |
| SCR | SCORE MEDIA & GAMING INCcl a sub vtg s | $19,000 | +72.7% | 550 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $40,000 | +5.3% | 10 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $38,000 | -22.4% | 2,400 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 316 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $233,000 | +6.9% | 13,500 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $6,000 | -25.0% | 704 | 0.0% | 0.00% | – | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| YQ | 17 ED & TECHNOLOGY GROUP INCads | $207,000 | -75.4% | 230,000 | 0.0% | 0.00% | -100.0% | |
| SHECY | SHIN ETSU | $13,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $36,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $38,000 | -17.4% | 2,400 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $59,000 | -20.3% | 8,500 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $207,000 | 0.0% | 9,310 | 0.0% | 0.00% | – | |
| SKIL | SKILLSOFT CORPcl a | $2,000 | +100.0% | 142 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $95,000 | -40.6% | 4,600 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $4,000 | -20.0% | 509 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $41,000 | -19.6% | 5,342 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $437,000 | -1.8% | 9,784 | 0.0% | 0.00% | – | |
| SOJD | SOUTHERN Cpreferred stock | $5,000 | -16.7% | 206 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $154,000 | -14.4% | 5,899 | 0.0% | 0.00% | – | |
| CXM | SPRINKLR INCcl a | $36,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| SGDJ | SPROTT ETF TRUSTjr gold miners | $12,000 | -14.3% | 320 | 0.0% | 0.00% | – | |
| SQSP | SQUARESPACE INCclass a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $388,000 | +65.1% | 1,175 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $15,000 | +7.1% | 320 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $300,000 | +3.8% | 23,000 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $115,000 | -33.9% | 4,817 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $97,000 | -44.3% | 18,000 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $204,000 | +12.7% | 5,645 | 0.0% | 0.00% | – | |
| WISA | SUMMIT WIRELESS TECH INC | $15,000 | -31.8% | 5,500 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $43,000 | -23.2% | 1,945 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $12,000 | -14.3% | 1,370 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $20,000 | -4.8% | 1,043 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $205,000 | -0.5% | 5,825 | 0.0% | 0.00% | – | |
| TKAT | TAKUNG ART LTD | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $184,000 | -3.2% | 23,900 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $327,000 | -3.3% | 87,068 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $81,000 | -11.0% | 53,301 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $84,000 | -1.2% | 2,550 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $2,000 | – | 32 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $56,000 | +30.2% | 591 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $150,000 | +4.2% | 9,470 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $74,000 | +4.2% | 3,500 | 0.0% | 0.00% | – | |
| TUEM | TUESDAY MORNING CORP | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $92,000 | -13.2% | 3,300 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $355,000 | -19.1% | 10,559 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRANCHen lg cp grwth | $218,000 | +1.9% | 309 | 0.0% | 0.00% | – | ||
| UMI | USCF ETF TRmidstream ener | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $444,000 | -4.5% | 1,488 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $68,000 | +3.0% | 2,456 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $28,000 | +7.7% | 306 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BIZD | VANECK ETF TRUST | $344,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness e | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $228,000 | -6.6% | 11,800 | 0.0% | 0.00% | – | |
| ITM | VANECK ETF TRUSTintrmdt muni e | $61,000 | -1.6% | 1,175 | 0.0% | 0.00% | – | |
| DAPP | VANECK ETF TRUSTdigi transfrm | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentime | $10,000 | -9.1% | 425 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD A | $67,000 | -1.5% | 480 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $178,000 | -1.7% | 793 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $303,000 | -1.6% | 1,536 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $182,000 | -2.2% | 1,022 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $26,000 | +4.0% | 3,286 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $8,000 | -27.3% | 2,700 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $1,000 | – | 57 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $8,000 | -11.1% | 790 | 0.0% | 0.00% | – | |
| VWTR | VIDLER WATER RESOUCES INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $61,000 | -21.8% | 7,275 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $52,000 | -7.1% | 2,400 | 0.0% | 0.00% | – | |
| VINC | VINCERX PHARMA INC | $162,000 | +24.6% | 10,000 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $24,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| JOET | VIRTUS ETF TR IIvirtus us qlty | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $104,000 | -7.1% | 2,900 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLO | $19,000 | -5.0% | 2,030 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $42,000 | -2.3% | 2,864 | 0.0% | 0.00% | – | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $504,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $88,000 | 0.0% | 8,958 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $211,000 | -0.9% | 35,778 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $22,000 | -43.6% | 2,100 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $44,000 | -21.4% | 11,711 | 0.0% | 0.00% | – | |
| WMMVY | WAL-MART D | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| WFCPRR | WELLS FARGpreferred stock | $10,000 | -9.1% | 370 | 0.0% | 0.00% | – | |
| WFCPRQ | WELLS FARGpreferred stock | $69,000 | 0.0% | 2,516 | 0.0% | 0.00% | – | |
| WFCPRZ | WELLS FARGpreferred stock | $229,000 | 0.0% | 8,750 | 0.0% | 0.00% | – | |
| WFCPRY | WELLS FARGpreferred stock | $63,000 | -1.6% | 2,401 | 0.0% | 0.00% | – | |
| WFG | WEST FRASER TIMBER CO LTD | $68,000 | +17.2% | 800 | 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 | $98,000 | 0.0% | 13,758 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $17,000 | -10.5% | 2,200 | 0.0% | 0.00% | – | |
| MNP | WESTERN ASSET MUN PARTNERS F | $47,000 | -4.1% | 3,000 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $144,000 | -2.7% | 8,000 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTER MUNI FD | $118,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $48,000 | +4.3% | 5,642 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $5,000 | -37.5% | 1,500 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $120,000 | -20.0% | 10,400 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $238,000 | +15.0% | 7,467 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $42,000 | -4.5% | 800 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high | $54,000 | -5.3% | 1,250 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fu | $31,000 | -3.1% | 649 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE | $64,000 | -1.5% | 1,239 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fu | $54,000 | 0.0% | 1,179 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $342,000 | -2.8% | 6,450 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $68,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div f | $30,000 | -6.2% | 800 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $137,000 | +3.8% | 2,164 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $82,000 | -2.4% | 1,134 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty d | $32,000 | -5.9% | 732 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity | $18,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| XPEL | XPEL INC | $16,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $55,000 | -17.9% | 10,350 | 0.0% | 0.00% | – | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/202 | $498,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | |
| ZULU | ZULU TEK I | $0 | – | 135 | 0.0% | 0.00% | – | |
| ZIVO | ZIVO BIOSCIENCE INC | $3,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
| AGC | ALTIMETER GROWTH CORPcl a | $40,000 | -13.0% | 4,000 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $8,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR P | $16,000 | -5.9% | 450 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $107,000 | 0.0% | 3,036 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $8,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $12,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership un | $256,000 | -4.5% | 6,929 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $36,000 | -5.3% | 3,200 | 0.0% | 0.00% | – | |
| GLAXOSMITH | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | ||
| LAZ | LAZARD LTD | $36,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $21,000 | +23.5% | 1,095 | 0.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $4,000 | -73.3% | 6,500 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $56,000 | -1.8% | 2,500 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $13,000 | -18.8% | 5,000 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/2 | $22,000 | -48.8% | 12,000 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC | $11,000 | -8.3% | 550 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $30,000 | +42.9% | 416 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $8,000 | +14.3% | 220 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| TPGY | TPG PACE BEN FIN CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $38,000 | -9.5% | 3,008 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $108,000 | 0.0% | 2,087 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $14,000 | +7.7% | 584 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $126,000 | -6.7% | 117 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $18,000 | -33.3% | 3,200 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $17,000 | -19.0% | 1,000 | 0.0% | 0.00% | – | ||
| SSYS | STRATASYS LTD | $243,000 | -16.2% | 11,250 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $30,000 | -11.8% | 473 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N V | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $0 | – | 50 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $358,000 | +11.2% | 43,220 | 0.0% | 0.00% | – | |
| CHINA MOBI | $6,000 | -14.3% | 1,055 | 0.0% | 0.00% | – | ||
| CMRE | COSTAMARE INC | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $96,000 | +29.7% | 20,000 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $3,000 | -25.0% | 193 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | – | 13 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $40,000 | +2.6% | 2,600 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $0 | – | 98 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $134,000 | -15.7% | 4,106 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv do | $56,000 | 0.0% | 2,014 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $49,000 | -2.0% | 950 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $13,000 | -7.1% | 1,065 | 0.0% | 0.00% | – | |
| TBC | AT&T INCpreferred stock | $25,000 | -3.8% | 938 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing et | $21,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN G | $10,000 | 0.0% | 1,646 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $74,000 | -5.1% | 6,424 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $86,000 | +11.7% | 8,795 | 0.0% | 0.00% | – | |
| GLTR | ABERDEEN P | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $19,000 | 0.0% | 2,827 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $4,000 | -20.0% | 1,039 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP | $13,000 | -7.1% | 275 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $156,000 | -3.7% | 9,946 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLA | $5,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $3,000 | -25.0% | 414 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ANYYY | AENA SA UN | $69,000 | +6.2% | 3,960 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $6,000 | -14.3% | 1,454 | 0.0% | 0.00% | – | ||
| AGIO | AGIOS PHARMACEUTICALS INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $37,000 | +12.1% | 1,438 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $20,000 | -4.8% | 12,000 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $12,000 | -29.4% | 4,200 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $72,000 | -6.5% | 10,000 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $26,000 | 0.0% | 1,776 | 0.0% | 0.00% | – | |
| ALTA | ALTABANCORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $47,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $12,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $139,000 | -16.3% | 1,274 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $20,000 | -13.0% | 470 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $36,000 | -21.7% | 2,000 | 0.0% | 0.00% | – | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $378,000 | -23.0% | 116,628 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $364,000 | -16.5% | 100,000 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $41,000 | -6.8% | 1,093 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $2,000 | -33.3% | 142 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $7,000 | -30.0% | 3,000 | 0.0% | 0.00% | – | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $36,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $0 | -100.0% | 135 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES CORPcl a | $147,000 | +3.5% | 3,859 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $175,000 | +63.6% | 5,000 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $10,000 | -9.1% | 7,500 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $137,000 | +12.3% | 197 | 0.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $282,000 | -5.7% | 5,812 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $10,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $14,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $17,000 | -5.6% | 3,210 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $42,000 | +10.5% | 2,200 | 0.0% | 0.00% | – | |
| BRP INC | $386,000 | +18.4% | 4,160 | 0.0% | 0.00% | – | ||
| LEO | BNY MELLON STRATEGIC MUNS IN | $43,000 | -2.3% | 4,956 | 0.0% | 0.00% | – | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $11,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FD LTD | $329,000 | -7.6% | 11,106 | 0.0% | 0.00% | – | |
| BACPRK | BANK AMERpreferred stock | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BACPRB | BANK OF AMpreferred stock | $29,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| BACPRN | BANK OF AMpreferred stock | $14,000 | -6.7% | 534 | 0.0% | 0.00% | – | |
| FNGU | BANK OF MONTREALmicrosectors i | $76,000 | -13.6% | 2,300 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $96,000 | +4.3% | 3,200 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $6,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $463,000 | +0.4% | 46,100 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $122,000 | +1.7% | 33,548 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $1,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $1,000 | 0.0% | 181 | 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% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $126,000 | -4.5% | 8,540 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK | $105,000 | +1.0% | 6,131 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $134,000 | -6.3% | 11,440 | 0.0% | 0.00% | – | |
| BME | BLACKROCK HEALTH SCIENCES TR | $38,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $488,000 | -2.4% | 29,854 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $48,000 | 0.0% | 3,110 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $221,000 | -2.2% | 14,914 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $84,000 | -2.3% | 5,500 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $115,000 | -0.9% | 8,300 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $408,000 | -3.3% | 25,196 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $426,000 | +0.9% | 26,800 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $232,000 | +2.2% | 14,415 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $168,000 | 0.0% | 13,697 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN TARGET TERM TR | $8,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI SECTOR INC T | $161,000 | 0.0% | 8,626 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $34,000 | -10.5% | 1,300 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| OWL | BLUE OWL CAPITAL INC | $244,000 | +20.8% | 15,660 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $16,000 | -20.0% | 5,254 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $40,000 | -4.8% | 5,000 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $5,000 | -16.7% | 254 | 0.0% | 0.00% | – | |
| BHFAP | BRIGHTHOUSpreferred stock | $74,000 | -3.9% | 2,730 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/202 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $26,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BRYN | BRYN RES I | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $22,000 | -21.4% | 6,704 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CBMB | CBM BANCORP INC | $46,000 | 0.0% | 2,932 | 0.0% | 0.00% | – | |
| CFBK | CF BANKSHARES INC | $15,000 | +7.1% | 727 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD | $7,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $80,000 | +12.7% | 1,150 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GL | $74,000 | -12.9% | 7,732 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $154,000 | +5.5% | 1,760 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $20,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $54,000 | -5.3% | 1,395 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $18,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $481,000 | +17.6% | 20,000 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $503,000 | +8.4% | 19,972 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $6,000 | +20.0% | 183 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $3,000 | -40.0% | 888 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $46,000 | -28.1% | 50,000 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $49,000 | +4.3% | 2,330 | 0.0% | 0.00% | – | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $20,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $13,000 | +8.3% | 4,077 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $59,000 | -10.6% | 6,687 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $41,000 | -16.3% | 1,620 | 0.0% | 0.00% | – | |
| CPRN | CITIGROUPpreferred stock | $21,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $200,000 | +5.3% | 8,593 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $43,000 | -8.5% | 1,600 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $34,000 | +25.9% | 5,586 | 0.0% | 0.00% | – | |
| CLPT | CLEARPOINT NEURO INC | $36,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $2,000 | +100.0% | 82 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $233,000 | +14.2% | 7,690 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $2,000 | – | 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% | – | |
| CDAK | CODIAK BIOSCIENCES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $208,000 | 0.0% | 12,697 | 0.0% | 0.00% | – | |
| PSF | COHEN & ST | $110,000 | -7.6% | 3,871 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTL GROUP INC | $166,000 | +13.7% | 1,302 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $21,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $16,000 | +23.1% | 2,350 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $78,000 | -22.0% | 20,000 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $4,000 | -33.3% | 1,840 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $6,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING INC | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FD | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $7,000 | -22.2% | 285 | 0.0% | 0.00% | – | |
| CLDB | CORTLAND BANCORP | $55,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth en | $21,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC | $16,000 | -33.3% | 2,810 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $21,000 | +5.0% | 1,178 | 0.0% | 0.00% | – | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $2,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TRxtrack msci ea | $18,000 | -10.0% | 812 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP | $335,000 | -8.2% | 11,904 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
| MSP | DATTO HLDG CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC NEW | $4,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $116,000 | -15.9% | 6,420 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $60,000 | -3.2% | 3,730 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vl | $18,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $60,000 | -10.4% | 1,500 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRwork from home | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx | $32,000 | -25.6% | 747 | 0.0% | 0.00% | – | |
| UBOT | DIREXION SHS ETF TRdaily robotics | $48,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl n | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $9,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $12,000 | -14.3% | 2,232 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $115,000 | +13.9% | 6,000 | 0.0% | 0.00% | – | |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CTAPRB | DU PONT Epreferred stock | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS UTLITY AND INF | $35,000 | -5.4% | 2,590 | 0.0% | 0.00% | – | |
| DUKH | DUKE ENERGpreferred stock | $190,000 | -4.5% | 7,526 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGS LTDads | $3,000 | -40.0% | 126 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $4,000 | -20.0% | 1,672 | 0.0% | 0.00% | – | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $30,000 | +3.4% | 590 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $70,000 | -10.3% | 2,680 | 0.0% | 0.00% | – | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $396,000 | -0.8% | 15,900 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir sl | $26,000 | -21.2% | 2,200 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $58,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| ERES | EAST RES ACQUISITION CO | $413,000 | +0.7% | 42,000 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENHANCED EQUITY | $455,000 | 0.0% | 19,561 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $111,000 | +2.8% | 7,551 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $356,000 | -4.6% | 29,000 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $22,000 | -4.3% | 1,727 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $519,000 | -1.0% | 48,045 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUN INCOME 2028 | $8,000 | -11.1% | 370 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $160,000 | -9.1% | 12,000 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S.A.sponsored ads | $109,000 | +12.4% | 6,400 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $53,000 | -33.8% | 13,000 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $16,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $18,000 | 0.0% | 2,660 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $327,000 | +0.6% | 19,828 | 0.0% | 0.00% | – | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $504,000 | -1.2% | 7,806 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $100,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCORP | $161,000 | +2.5% | 7,180 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $28,000 | 0.0% | 1,780 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $169,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $81,000 | 0.0% | 1,002 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy id | $50,000 | -3.8% | 3,494 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care | $11,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $35,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $93,000 | -2.1% | 2,511 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D & D BANCORP INC | $349,000 | -6.4% | 6,908 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FITBI | FIFTH THIRpreferred stock | $10,000 | 0.0% | 348 | 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% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $56,000 | +7.7% | 3,390 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $121,000 | +1.7% | 2,558 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DURATN PFD & | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQUITY INC | $52,000 | -1.9% | 2,632 | 0.0% | 0.00% | – | |
| FNI | FIRST TRUS | $28,000 | -17.6% | 552 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR N | $7,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| FAN | FIRST TRUSgbl wnd enrg e | $202,000 | -3.3% | 9,667 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $131,000 | 0.0% | 1,410 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg et | $209,000 | 0.0% | 2,740 | 0.0% | 0.00% | – | |
| FNY | FIRST TR E | $80,000 | -4.8% | 1,117 | 0.0% | 0.00% | – | |
| FNK | FIRST TR E | $11,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hi | $19,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO | $85,000 | -5.6% | 6,250 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR E | $23,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| FVC | FIRST TR E | $17,000 | -5.6% | 494 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh n | $44,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $28,000 | +3.7% | 157 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $512,000 | -1.9% | 23,000 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $86,000 | -2.3% | 3,600 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $218,000 | -3.5% | 16,960 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $359,000 | -4.3% | 9,806 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $420,000 | -0.7% | 15,970 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $111,000 | -1.8% | 1,550 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $19,000 | -5.0% | 738 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def id | $197,000 | -1.0% | 3,700 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $15,000 | -16.7% | 979 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $124,000 | 0.0% | 2,799 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $390,000 | -24.4% | 15,352 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $8,000 | -27.3% | 1,992 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south kor | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $55,000 | +3.8% | 1,800 | 0.0% | 0.00% | – | |
| FT | FRANKLIN U | $26,000 | -3.7% | 3,202 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $298,000 | -1.3% | 37,956 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $152,000 | -8.4% | 13,700 | 0.0% | 0.00% | – | |
| GAM | GENERAL AM | $93,000 | -1.1% | 2,158 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $17,000 | -26.1% | 12,567 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $21,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $5,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GIG | GIGCAPITAL4 INC | $175,000 | +0.6% | 17,700 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $45,000 | -8.2% | 2,161 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $37,000 | -5.1% | 3,110 | 0.0% | 0.00% | – | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $8,000 | +14.3% | 434 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $400,000 | -18.4% | 18,900 | 0.0% | 0.00% | – | |
| SDEM | GLOBAL X FDSmsci supr em e | $18,000 | -10.0% | 1,600 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $18,000 | -10.0% | 1,400 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fin | $62,000 | -8.8% | 4,368 | 0.0% | 0.00% | – | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $19,000 | -9.5% | 1,085 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $8,000 | -42.9% | 960 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDS | $8,000 | -20.0% | 278 | 0.0% | 0.00% | – | |
| AUSF | GLOBAL X FDSadaptive us | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $103,000 | -1.9% | 4,000 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silve | $13,000 | -13.3% | 362 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $15,000 | +50.0% | 850 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $108,000 | +2.9% | 6,824 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $235,000 | +20.5% | 1,538 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $9,000 | -25.0% | 1,012 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $28,000 | 0.0% | 1,584 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDsponsored ads | $72,000 | -16.3% | 800 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $6,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKE | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $123,000 | -49.0% | 5,000 | 0.0% | 0.00% | – | |
| JHS | HANCOCK JOHN INCOME SECS TR | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PDT | JOHN HANCO | $331,000 | -1.8% | 19,892 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $150,000 | 0.0% | 6,967 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $17,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JO | $12,000 | -7.7% | 661 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP | $13,000 | 0.0% | 1,136 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $217,000 | -18.7% | 11,800 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $332,000 | +14.1% | 1,418 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $40,000 | 0.0% | 1,742 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $3,000 | -25.0% | 3,250 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $2,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $20,000 | +11.1% | 347 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $2,000 | +100.0% | 480 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $25,000 | -19.4% | 3,000 | 0.0% | 0.00% | – | |
| INM | INMED PHARMACEUTICALS INC | $3,000 | -50.0% | 1,820 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $48,000 | +37.1% | 5,000 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $176,000 | -22.5% | 24,434 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $408,000 | +20.7% | 1,764 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $33,000 | -2.9% | 2,407 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $102,000 | -2.9% | 5,057 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $438,000 | -0.9% | 26,815 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $522,000 | -2.4% | 39,567 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $41,000 | -4.7% | 1,875 | 0.0% | 0.00% | – | |
| RFG | INVESCO EX | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RPG | INVESCO | $49,000 | +4.3% | 255 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $61,000 | -1.6% | 379 | 0.0% | 0.00% | – | |
| RGI | INVESCO | $31,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $123,000 | +1.7% | 410 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $37,000 | -9.8% | 587 | 0.0% | 0.00% | – | |
| EQWL | INVESCO | $20,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momnt | $106,000 | -1.9% | 1,256 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp mome | $50,000 | -3.8% | 950 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $103,000 | -1.0% | 2,871 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EX | $71,000 | -6.6% | 297 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $65,000 | -4.4% | 1,207 | 0.0% | 0.00% | – | |
| PWC | INVESCO | $8,000 | -11.1% | 70 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $400,000 | -4.5% | 8,424 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $18,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| PRN | INVESCO EX | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $78,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| CVY | INVESCO | $24,000 | 0.0% | 996 | 0.0% | 0.00% | – | |
| PLW | INVESCO EX | $10,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EX | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $24,000 | -4.0% | 128 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EX | $23,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PGHY | INVESCO EX | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EX | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $64,000 | -9.9% | 2,291 | 0.0% | 0.00% | – | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $118,000 | -0.8% | 2,538 | 0.0% | 0.00% | – | |
| DEF | INVESCO EX | $109,000 | 0.0% | 1,655 | 0.0% | 0.00% | – | |
| BSCN | INVESCO EX | $15,000 | 0.0% | 700 | 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 | $162,000 | +6.6% | 11,800 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB | $19,000 | 0.0% | 931 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSmsci aust etf | $12,000 | -7.7% | 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% | – | |
| VEGI | ISHARES INCglb agric pr e | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil et | $6,000 | -25.0% | 202 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia e | $26,000 | -7.1% | 310 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smce | $58,000 | +3.6% | 700 | 0.0% | 0.00% | – | |
| EIS | ISHARES MS | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWH | ISHARES MS | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $116,000 | -1.7% | 1,360 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $190,000 | 0.0% | 2,679 | 0.0% | 0.00% | – | |
| IYC | ISHARES Uus consum disc | $299,000 | -0.7% | 3,872 | 0.0% | 0.00% | – | |
| IYK | ISHARES Uus consm stapl | $309,000 | -1.9% | 1,714 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TR | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TR | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp g | $206,000 | 0.0% | 2,988 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $198,000 | -14.7% | 2,535 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp e | $448,000 | -4.7% | 8,000 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp g | $103,000 | -5.5% | 2,100 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits e | $60,000 | -1.6% | 1,021 | 0.0% | 0.00% | – | |
| EXI | ISHARES TR | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| KXI | ISHARES TR | $20,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc e | $16,000 | -5.9% | 100 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma et | $61,000 | -3.2% | 337 | 0.0% | 0.00% | – | |
| IEO | ISHARES TR | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $247,000 | -5.0% | 1,706 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl e | $157,000 | -1.3% | 2,389 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $67,000 | +9.8% | 1,293 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia e | $139,000 | +6.1% | 6,425 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland et | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm | $216,000 | +10.2% | 3,600 | 0.0% | 0.00% | – | |
| IEHS | ISHARES U S ETF TRhealthcare | $22,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| HEEM | ISHARES IN | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold | $25,000 | -13.8% | 1,024 | 0.0% | 0.00% | – | |
| IMTB | ISHARES TRcr 5 10 yr etf | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SMMV | ISHARES TRmsci usa smcp | $16,000 | -5.9% | 439 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TR | $42,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $65,000 | +3.2% | 1,485 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $51,000 | -5.6% | 1,200 | 0.0% | 0.00% | – | |
| DMXF | ISHARES TResg eafe etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JBI | JANUS INTERNATIONAL GROUP IN | $102,000 | -13.6% | 8,347 | 0.0% | 0.00% | – | |
| JSMD | JANUS DETROIT STR TRhendersn sml e | $62,000 | -3.1% | 953 | 0.0% | 0.00% | – | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $123,000 | +0.8% | 13,545 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $3,000 | -25.0% | 139 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $15,000 | -16.7% | 330 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $70,000 | -50.4% | 14,736 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $182,000 | -22.2% | 19,024 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $1,000 | -80.0% | 696 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | -25.0% | 1,379 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $22,000 | -43.6% | 3,800 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $429,000 | -11.4% | 10,470 | 0.0% | 0.00% | – | |
| IVOL | KRANESHARES TRquadrtc int rt | $340,000 | +1.2% | 12,170 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $21,000 | -16.0% | 10,400 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $169,000 | -3.4% | 21,750 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $28,000 | -6.7% | 7,000 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $24,000 | -42.9% | 1,042 | 0.0% | 0.00% | – | |
| LGO | LARGO RES LTD | $53,000 | -32.1% | 5,000 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $137,000 | -12.2% | 5,620 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $3,000 | -57.1% | 588 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $56,000 | 0.0% | 6,404 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $31,000 | -6.1% | 1,142 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $6,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $18,000 | -14.3% | 2,600 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,000 | -25.0% | 224 | 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 #1
- PNC Delaware Trust Company #2
- PNC Investments LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 |
|---|---|
| 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 |
| 4 | 2024-04-26 |
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.