$96.7 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPWRWS | EMP & INC CAP I CORPwarr | $39,853,000 | +0.7% | 4,062,450 | 0.0% | 0.04% | +6.1% | |
| EPWR | EMP & INC CAP I CORP | $37,060,000 | +0.7% | 3,777,750 | 0.0% | 0.03% | +6.7% | |
| ATEC | ALPHATEC HLDGS INC | $3,641,000 | +0.6% | 316,628 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $1,821,000 | -4.2% | 36,071 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $2,382,000 | -5.3% | 18,580 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $2,228,000 | -39.8% | 126,000 | 0.0% | 0.00% | -33.3% | |
| QLD | PROSHARES TR | $2,655,000 | -19.2% | 36,912 | 0.0% | 0.00% | -33.3% | |
| XNTK | SPDR SER TRnyse tech etf | $2,352,000 | -16.1% | 16,913 | 0.0% | 0.00% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $1,966,000 | +0.9% | 111,650 | 0.0% | 0.00% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP | $2,155,000 | -6.7% | 88,390 | 0.0% | 0.00% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $2,676,000 | -13.1% | 21,986 | 0.0% | 0.00% | -33.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,894,000 | -9.7% | 131,256 | 0.0% | 0.00% | 0.0% | |
| TRADEUP ACQUISITION CORP | $933,000 | +0.9% | 93,375 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK ESG CAP ALLC TR | $1,208,000 | -10.7% | 72,485 | 0.0% | 0.00% | 0.0% | ||
| MVBF | MVB FINL CORP | $809,000 | -0.1% | 19,500 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $884,000 | -15.4% | 70,477 | 0.0% | 0.00% | 0.0% | |
| BANX | ARROWMARK FINANCIAL CORP | $1,420,000 | -2.1% | 66,000 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV AUCTIONS INC | $1,335,000 | -21.4% | 90,150 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $1,032,000 | +0.1% | 47,122 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $1,081,000 | -6.9% | 20,590 | 0.0% | 0.00% | 0.0% | |
| GLOBAL CONSUMER ACQUISITN CO | $910,000 | +0.9% | 91,000 | 0.0% | 0.00% | 0.0% | ||
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,204,000 | -15.6% | 98,010 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $1,396,000 | +9.1% | 14,916 | 0.0% | 0.00% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $846,000 | +0.6% | 85,800 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,652,000 | +5.8% | 122,312 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap e | $734,000 | -6.5% | 13,076 | 0.0% | 0.00% | 0.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $1,294,000 | +0.9% | 128,590 | 0.0% | 0.00% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $604,000 | -0.3% | 61,100 | 0.0% | 0.00% | 0.0% | |
| OCAX | OCA ACQUISITION CORP | $750,000 | +1.2% | 74,660 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $644,000 | -0.9% | 22,506 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $707,000 | -17.2% | 61,822 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,452,000 | -10.7% | 5,019 | 0.0% | 0.00% | 0.0% | |
| RIVERVIEW ACQUISITION CORP | $1,008,000 | +0.6% | 103,100 | 0.0% | 0.00% | 0.0% | ||
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $634,000 | -15.1% | 34,100 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $864,000 | -9.9% | 15,996 | 0.0% | 0.00% | 0.0% | |
| ALPHA PARTNERS TECH MERGR COclass a ord sh | $953,000 | 0.0% | 98,400 | 0.0% | 0.00% | 0.0% | ||
| QLTA | ISHARES TRa rate cp bd e | $937,000 | -7.5% | 18,072 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls ne | $1,074,000 | -6.8% | 17,020 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar | $1,098,000 | -6.5% | 28,258 | 0.0% | 0.00% | 0.0% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $988,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,368,000 | +0.7% | 140,000 | 0.0% | 0.00% | 0.0% | |
| JSMD | JANUS DETROIT STR TRhendersn sml e | $58,000 | -10.8% | 953 | 0.0% | 0.00% | – | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $97,000 | -9.3% | 13,545 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $94,000 | -6.0% | 1,795 | 0.0% | 0.00% | – | |
| JPMPRL | JPMORGAN Cpreferred stock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| JPMPRK | JPMORGAN Cpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| JPMPRC | JPMORGAN Cpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| JPMPRD | JPMORGAN Cpreferred stock | $26,000 | -7.1% | 1,024 | 0.0% | 0.00% | – | |
| KKRS | KKR GROUPpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $172,000 | -1.1% | 19,024 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $0 | – | 216 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $81,000 | +1.2% | 1,855 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $4,000 | 0.0% | 1,379 | 0.0% | 0.00% | – | |
| KAOOY | KAO CORP A | $0 | – | 18 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $28,000 | +16.7% | 3,800 | 0.0% | 0.00% | – | |
| KEYPRI | KEYCORP NEpreferred stock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $316,000 | -12.5% | 10,470 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $9,000 | -10.0% | 217 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $24,000 | -20.0% | 10,600 | 0.0% | 0.00% | – | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $569,000 | +0.9% | 56,203 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | ||
| LYTS | LSI INDS INC OHIO | $130,000 | -12.2% | 21,750 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $30,000 | -9.1% | 7,000 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $309,000 | -11.7% | 18,457 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $18,000 | -10.0% | 1,042 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $4,000 | -33.3% | 1,488 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $33,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $6,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $52,000 | -3.7% | 3,628 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $39,000 | +44.4% | 5,480 | 0.0% | 0.00% | – | |
| INFL | LISTED FD TRhorizon kineti | $172,000 | +7.5% | 5,150 | 0.0% | 0.00% | – | |
| LGVN | LONGEVERON INC | $3,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LWLW | LONGWEN GR | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $8,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTE | $17,000 | -15.0% | 2,305 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIM | $4,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $78,000 | -11.4% | 24,526 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $234,000 | -2.5% | 2,924 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $5,000 | +25.0% | 503 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $10,000 | 0.0% | 2,725 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $228,000 | -19.7% | 13,500 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $41,000 | -16.3% | 714 | 0.0% | 0.00% | – | |
| MMMB | MAMAMANCINI S HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TPAY | MANAGED PORTFOLIO SERIESecofin digtl p | $59,000 | -10.6% | 1,750 | 0.0% | 0.00% | – | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram | $38,000 | +18.8% | 1,426 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $43,000 | +16.2% | 3,051 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $18,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $6,000 | -25.0% | 776 | 0.0% | 0.00% | – | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $32,000 | -11.1% | 13,000 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $430,000 | -22.1% | 91,292 | 0.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT | $388,000 | +0.8% | 38,600 | 0.0% | 0.00% | – | ||
| MOBQ | MOBIQUITY TECHNOLOGIES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $4,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $108,000 | -3.6% | 10,000 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $13,000 | -13.3% | 1,718 | 0.0% | 0.00% | – | |
| MSPRI | MORGAN STApreferred stock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| MSPRE | MORGAN STApreferred stock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MSPRK | MORGAN STApreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MSPRF | MORGAN STApreferred stock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MOVE | MOVANO INC | $14,000 | -26.3% | 5,000 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $89,000 | +4.7% | 2,390 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $60,000 | +3.4% | 842 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC | $47,000 | -13.0% | 3,550 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $3,000 | -25.0% | 981 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $20,000 | +17.6% | 11,000 | 0.0% | 0.00% | – | |
| NYCBPRA | NEW YORK Cpreferred stock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $0 | – | 124 | 0.0% | 0.00% | – | |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/999 | $84,000 | -8.7% | 1,595 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT C | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| NPSCY | NIPPON STE | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NIPRB | NISOURCE Ipreferred stock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $28,000 | -34.9% | 4,761 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $16,000 | 0.0% | 1,098 | 0.0% | 0.00% | – | |
| NORTHERN LIGHTS ACQUISITN CO | $516,000 | +0.4% | 51,000 | 0.0% | 0.00% | – | ||
| NTIC | NORTHERN TECHNOLOGIES INTL C | $240,000 | -21.6% | 20,000 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $385,000 | +10.6% | 13,439 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $197,000 | -2.0% | 13,762 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $40,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $62,000 | -17.3% | 4,800 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INCOME & G | $10,000 | -9.1% | 654 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $112,000 | -5.9% | 6,750 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $34,000 | -8.1% | 2,367 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $37,000 | -38.3% | 7,000 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $465,000 | -12.9% | 33,492 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $14,000 | -12.5% | 460 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $52,000 | +8.3% | 2,082 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $124,000 | +2.5% | 953 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $2,000 | -50.0% | 462 | 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 | $183,000 | -39.6% | 21,200 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $6,000 | -14.3% | 3,765 | 0.0% | 0.00% | – | ||
| ORRF | ORRSTOWN FINL SVCS INC | $158,000 | -9.2% | 6,880 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $3,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $16,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PNCPRP | PNC FINL Spreferred stock | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PSBPRZ | PS BUSINESpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SZNE | PACER FDS TRcfra stval eql | $69,000 | -6.8% | 1,850 | 0.0% | 0.00% | – | |
| INDS | PACER FDS TRbnchmrk indstr | $46,000 | -8.0% | 896 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| ID | PARTS ID INC | $6,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| PAVMZ | PAVMED INC*w exp 04/30/2 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $118,000 | +3.5% | 4,844 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $32,000 | -38.5% | 50,000 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – | |
| PBCTP | PEOPLES UNpreferred stock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $93,000 | +22.4% | 7,475 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG | $123,000 | -7.5% | 7,784 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $11,000 | -8.3% | 1,800 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOB | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $115,000 | -17.9% | 11,000 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCO | $6,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF | $11,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $95,000 | -13.6% | 720 | 0.0% | 0.00% | – | |
| PNFPP | PINNACLE Fpreferred stock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PHD | PIONEER FL | $62,000 | -8.8% | 5,900 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $69,000 | -16.9% | 13,500 | 0.0% | 0.00% | – | ||
| PNT | POINT BIOPHARMA GLOBAL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PORTILLOS INC | $7,000 | -36.4% | 300 | 0.0% | 0.00% | – | ||
| FRST | PRIMIS FINANCIAL CORP | $3,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| PRVA | PRIVIA HEALTH GROUP INC | $148,000 | +2.8% | 5,548 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $27,000 | -3.6% | 1,039 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $33,000 | +22.2% | 25,000 | 0.0% | 0.00% | – | |
| SPXB | PROSHARES | $25,000 | -7.4% | 300 | 0.0% | 0.00% | – | |
| REGL | PROSHARES TRs&p mdcp 400 d | $58,000 | -1.7% | 800 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $57,000 | +72.7% | 4,145 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $18,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $16,000 | -27.3% | 400 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $13,000 | -13.3% | 191 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $329,000 | -15.0% | 43,788 | 0.0% | 0.00% | – | |
| PFH | PRUDENTIALpreferred stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PUBLIC STOpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | ||
| PSAPRP | PUBLIC STOpreferred stock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| PSAPRL | PUBLIC STOpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MAN | $48,000 | -20.0% | 6,794 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $143,000 | -6.5% | 35,685 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MAS | $18,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $18,000 | -18.2% | 1,500 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $139,000 | +73.8% | 20,000 | 0.0% | 0.00% | – | |
| PZN | PZENA INVT MGMT INCclass a | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| CTBB | QWEST CORPpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $31,000 | -20.5% | 500 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $13,000 | 0.0% | 896 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $116,000 | -6.5% | 5,400 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $5,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| RADI | RADIUS GLO | $29,000 | -9.4% | 2,005 | 0.0% | 0.00% | – | |
| RANI THERAPEUTICS HLDGS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 4.750% 8 | $197,000 | -3.9% | 2,000 | 0.0% | 0.00% | – | ||
| RGS | REGIS CORP MINN | $0 | – | 20 | 0.0% | 0.00% | – | |
| RFPRB | REGIONS FIpreferred stock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RZA | REINSURANCpreferred stock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RZB | REINSURANCpreferred stock | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| KRMD | REPRO MED SYS INC | $286,000 | -4.7% | 100,000 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $219,000 | -24.0% | 4,975 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $114,000 | -11.6% | 2,525 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $16,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $20,000 | -16.7% | 1,570 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $31,000 | -31.1% | 6,500 | 0.0% | 0.00% | – | |
| RZLT | REZOLUTE INC | $3,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,000 | +33.3% | 350 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $32,000 | +10.3% | 10,646 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $10,000 | -9.1% | 850 | 0.0% | 0.00% | – | |
| SCEPRJ | SCE TR IVpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| SCEPRK | SCE TR V Ppreferred stock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCEPRL | SCE TRUSTpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $31,000 | +138.5% | 3,811 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $47,000 | -9.6% | 425 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $276,000 | -0.4% | 7,142 | 0.0% | 0.00% | – | |
| SPBO | SPDR SER TRportfolio crpo | $22,000 | -8.3% | 676 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIE | $16,000 | -11.1% | 565 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt e | $95,000 | 0.0% | 1,742 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 | $140,000 | -0.7% | 3,359 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrg | $18,000 | -5.3% | 644 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIE | $11,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p4 | $22,000 | -4.3% | 470 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIV | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $209,000 | -0.9% | 5,215 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high y | $6,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $131,000 | +40.9% | 2,234 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $216,000 | +22.7% | 26,160 | 0.0% | 0.00% | – | |
| SBRCY | SBERBANK O | $0 | -100.0% | 306 | 0.0% | 0.00% | – | |
| SCHWPRJ | SCHWAB CHApreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $29,000 | -12.1% | 2,400 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 316 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $44,000 | +4.8% | 2,400 | 0.0% | 0.00% | – | |
| SBNYP | SIGNATUREpreferred stock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $2,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $18,000 | -5.3% | 5,000 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $76,000 | +13.4% | 8,500 | 0.0% | 0.00% | – | |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwn | $70,000 | -5.4% | 2,240 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| SKEENA RES LTD NEW | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | ||
| SKIL | SKILLSOFT CORPcl a | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $6,000 | +100.0% | 509 | 0.0% | 0.00% | – | |
| SOLID POWER INC | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC | $24,000 | -31.4% | 3,000 | 0.0% | 0.00% | – | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $402,000 | -13.7% | 9,447 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $7,000 | -50.0% | 3,060 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $410,000 | -3.1% | 9,784 | 0.0% | 0.00% | – | |
| SJIJ | SOUTH JERSpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| SOJD | SOUTHERN Cpreferred stock | $5,000 | -16.7% | 227 | 0.0% | 0.00% | – | |
| SOJE | SOUTHERN Cpreferred stock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $50,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $332,000 | -2.4% | 8,109 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $116,000 | +9.4% | 6,000 | 0.0% | 0.00% | – | |
| SGDJ | SPROTT ETF TRUSTjr gold miners | $14,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $16,000 | -11.1% | 320 | 0.0% | 0.00% | – | |
| STTPRD | STATE STRpreferred stock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| STTPRG | STATE STRpreferred stock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $320,000 | +7.0% | 23,000 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $67,000 | -40.2% | 18,000 | 0.0% | 0.00% | – | |
| STERLING CHECK CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | ||
| SRI | STONERIDGE INC | $40,000 | +5.3% | 1,900 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WISA | WISA TECHNOLOGIES INC | $7,000 | -12.5% | 5,500 | 0.0% | 0.00% | – | |
| SWEETGREEN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TELA | TELA BIO INC | $549,000 | -9.1% | 47,179 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $192,000 | -12.3% | 5,825 | 0.0% | 0.00% | – | |
| TKAT | TAKUNG ART LTD | $0 | – | 48 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $33,000 | -2.9% | 1,820 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA | $11,000 | +37.5% | 963 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $10,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $9,000 | -18.2% | 641 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $164,000 | -5.7% | 23,900 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $162,000 | -22.1% | 200,000 | 0.0% | 0.00% | – | ||
| TEN | TENNECO INC | $142,000 | +63.2% | 7,703 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $213,000 | -19.3% | 87,068 | 0.0% | 0.00% | – | |
| THORNE HEALTHTECH INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TDUP | THREDUP INCcl a | $53,000 | -39.1% | 6,842 | 0.0% | 0.00% | – | |
| TPHD | TIMOTHY PLANhig dv stk etf | $16,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| TPLC | TIMOTHY PLANus lrgmd cp co | $15,000 | -6.2% | 410 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $28,000 | -15.2% | 52,968 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $18,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $138,000 | -7.4% | 4,479 | 0.0% | 0.00% | – | |
| TFCPRR | TRUIST FINpreferred stock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TFCPRO | TRUIST FINpreferred stock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TUEM | TUESDAY MORNING CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRANCHen lg cp grwth | $220,000 | -17.9% | 309 | 0.0% | 0.00% | – | ||
| UMI | USCF ETF TRmidstream ener | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $103,000 | +4.0% | 5,000 | 0.0% | 0.00% | – | |
| UZD | UNITED STApreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| UZE | UNITED STApreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| UZF | US CELLULApreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $85,000 | +37.1% | 1,141 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $27,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| HUGS | USHG ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $409,000 | -24.4% | 8,876 | 0.0% | 0.00% | – | |
| VACASA INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| VLYPP | VALLEY NATpreferred stock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VLYPO | VALLEY NATpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred secu | $128,000 | -5.9% | 6,190 | 0.0% | 0.00% | – | |
| SMB | VANECK ETF TRUSTvaneck shrt mu | $98,000 | -4.9% | 5,750 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUSTuranium pls nu | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTsemiconductr e | $54,000 | -12.9% | 200 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $128,000 | -7.9% | 1,101 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $17,000 | -19.0% | 3,286 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $8,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $24,000 | -17.2% | 5,000 | 0.0% | 0.00% | – | |
| VIA RENEWABLES INC | $198,000 | -27.7% | 24,000 | 0.0% | 0.00% | – | ||
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd | $278,000 | +10.8% | 5,000 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $12,000 | -25.0% | 2,330 | 0.0% | 0.00% | – | |
| VINC | VINCERX PHARMA INC | $40,000 | -60.8% | 10,000 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $32,000 | +33.3% | 1,100 | 0.0% | 0.00% | – | |
| JOET | VIRTUS ETF TR IIvirtus us qlty | $18,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $100,000 | -9.1% | 2,900 | 0.0% | 0.00% | – | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $56,000 | -34.9% | 25,125 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $141,000 | +29.4% | 3,781 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLO | $20,000 | +5.3% | 2,030 | 0.0% | 0.00% | – | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $474,000 | -9.9% | 17,479 | 0.0% | 0.00% | – | |
| VOLTA INC | $6,000 | -53.8% | 1,850 | 0.0% | 0.00% | – | ||
| VNOPRN | VORNADO RLpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VNOPRL | VORNADO RLpreferred stock | $12,000 | -7.7% | 502 | 0.0% | 0.00% | – | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $86,000 | -6.5% | 8,958 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $45,000 | +18.4% | 11,711 | 0.0% | 0.00% | – | |
| WAFDP | WASHINGTONpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $467,000 | +8.4% | 6,543 | 0.0% | 0.00% | – | |
| WFCPRR | WELLS FARGpreferred stock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WFCPRQ | WELLS FARGpreferred stock | $66,000 | -5.7% | 2,599 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWpreferred stock | $448,000 | -11.1% | 338 | 0.0% | 0.00% | – | |
| ERC | WELLS FARG | $6,000 | -25.0% | 602 | 0.0% | 0.00% | – | |
| WFCPRA | WELLS FARGpreferred stock | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| WFCPRZ | WELLS FARGpreferred stock | $194,000 | -14.5% | 8,771 | 0.0% | 0.00% | – | |
| WFCPRY | WELLS FARGpreferred stock | $61,000 | -1.6% | 2,401 | 0.0% | 0.00% | – | |
| WSBCP | WESBANCO Ipreferred stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| WCCPRA | WESCO INTLpreferred stock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WFG | WEST FRASER TIMBER CO LTD | $66,000 | -13.2% | 800 | 0.0% | 0.00% | – | |
| WESTERN ALpreferred stock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | ||
| EMD | WESTERN AS | $3,000 | -25.0% | 315 | 0.0% | 0.00% | – | |
| EHI | WESTERN AS | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNS F | $102,000 | -10.5% | 8,735 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $15,000 | -16.7% | 2,200 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $118,000 | -15.7% | 8,000 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTER MUNI FD | $103,000 | -10.4% | 12,000 | 0.0% | 0.00% | – | |
| WTFCM | WINTRUST Fpreferred stock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WTFCP | WINTRUST Fpreferred stock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total divid | $154,000 | -0.6% | 2,384 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $42,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fu | $129,000 | -7.2% | 2,709 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fu | $57,000 | -3.4% | 1,179 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $340,000 | -2.3% | 6,450 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $42,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $76,000 | -9.5% | 1,134 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty d | $33,000 | -5.7% | 732 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity | $18,000 | -14.3% | 750 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $6,000 | -45.5% | 5,311 | 0.0% | 0.00% | – | |
| YAMCY | YAMAHA COR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP | $35,000 | -44.4% | 5,000 | 0.0% | 0.00% | – | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/202 | $491,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| ZIONO | ZIONS BANCpreferred stock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $0 | -100.0% | 1,344 | 0.0% | 0.00% | – | |
| ZIVO | ZIVO BIOSCIENCE INC | $2,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
| AHLPRC | ASPEN INSUpreferred stock | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| AHLPRD | ASPEN INSUpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AHLPRE | ASPEN INSUpreferred stock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ATHPRA | ATHENE HLDpreferred stock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BHSE | BULL HORN HLDGS CORP | $303,000 | +1.0% | 30,000 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $6,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| 8I ACQUISITION 2 CORPordinary share | $443,000 | +0.9% | 45,000 | 0.0% | 0.00% | – | ||
| ESGR | ENSTAR GROUP LIMITED | $182,000 | +5.8% | 696 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $90,000 | -13.5% | 3,612 | 0.0% | 0.00% | – | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $16,000 | 0.0% | 1,095 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $2,000 | -33.3% | 6,500 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $33,000 | -15.4% | 2,500 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $150,000 | -11.8% | 6,667 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/2 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $15,000 | -28.6% | 416 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC | $25,000 | +8.7% | 3,000 | 0.0% | 0.00% | – | ||
| SFL | SFL CORPORATION LTD | $70,000 | +22.8% | 6,910 | 0.0% | 0.00% | – | |
| SJ | SCIENJOY HOLDING CORPclass a ord | $10,000 | -16.7% | 2,200 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TPGY | TPG PACE BEN FIN CORP | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $167,000 | +16.0% | 2,368 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $9,000 | -30.8% | 5,000 | 0.0% | 0.00% | – | |
| ARVL | ARRIVAL GROUP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $0 | – | 6 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $10,000 | -16.7% | 2,800 | 0.0% | 0.00% | – | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $40,000 | -31.0% | 3,600 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | ||
| RDWR | RADWARE LTDord | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $186,000 | -23.1% | 4,700 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $20,000 | -16.7% | 473 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $26,000 | -21.2% | 6,000 | 0.0% | 0.00% | – | |
| IMTX | IMMATICS N.V | $4,000 | -42.9% | 530 | 0.0% | 0.00% | – | |
| LILIUM N Vclass a ord sh | $40,000 | -42.0% | 10,000 | 0.0% | 0.00% | – | ||
| PLYA | PLAYA HOTELS & RESORTS NV | $438,000 | +8.4% | 50,580 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| NETI | ENETI INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $116,000 | +34.9% | 20,000 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | – | 13 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $5,000 | +66.7% | 250 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $0 | – | 98 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ABSCI CORPORATION | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| AGNCN | AGNC INVESpreferred stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AGNCM | AGNC INVESpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AGNCO | AGNC INVESpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AGNCP | AGNC INVTpreferred stock | $1,000 | 0.0% | 22 | 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 | $52,000 | +2.0% | 950 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $6,000 | -40.0% | 1,065 | 0.0% | 0.00% | – | |
| TBB | AT&T INCpreferred stock | $174,000 | -3.3% | 6,895 | 0.0% | 0.00% | – | |
| TBC | AT&T INCpreferred stock | $24,000 | -4.0% | 938 | 0.0% | 0.00% | – | |
| TPRC | AT&T INC Dpreferred stock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing et | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $18,000 | -18.2% | 2,600 | 0.0% | 0.00% | – | |
| ABCL | ABCELLERA BIOLOGICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $72,000 | -7.7% | 6,424 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $61,000 | -15.3% | 8,795 | 0.0% | 0.00% | – | |
| PPLT | ABRDN PLATINUM ETF TRUSTphyscl platm s | $346,000 | +2.1% | 3,770 | 0.0% | 0.00% | – | |
| BCI | ABRDN ETFS | $28,000 | +27.3% | 970 | 0.0% | 0.00% | – | |
| GLTR | ABERDEEN P | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SGOL | ABRDN GOLD ETF TRUSTphyscl gold sh | $95,000 | +4.4% | 5,114 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $13,000 | -13.3% | 2,827 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE I | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $3,000 | -40.0% | 1,039 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP | $210,000 | -24.5% | 5,228 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $210,000 | +26.5% | 10,018 | 0.0% | 0.00% | – | |
| AVK | ADVENT CONV & INCOME FD | $291,000 | -15.2% | 18,605 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $3,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $2,000 | – | 116 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | ||
| MGRB | AFFILIATEDpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| MGR | AFFILIATEDpreferred stock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| AGFY | AGRIFY CORP | $22,000 | -50.0% | 4,800 | 0.0% | 0.00% | – | |
| ALPRA | AIR LEASEpreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $14,000 | -22.2% | 12,000 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $5,000 | -28.6% | 4,200 | 0.0% | 0.00% | – | |
| AQNA | ALGONQUINpreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AQNB | ALGONQUINpreferred stock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $82,000 | 0.0% | 2,210 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $88,000 | -15.4% | 7,000 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $265,000 | +22.1% | 17,200 | 0.0% | 0.00% | – | |
| ALLPRB | ALLSTATE Cpreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ALLPRH | ALLSTATE Cpreferred stock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $7,000 | -41.7% | 6,393 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $2,000 | -33.3% | 372 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $65,000 | 0.0% | 3,084 | 0.0% | 0.00% | – | |
| AELPRA | AMERICAN Epreferred stock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AELPRB | AMERICAN Epreferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AFGD | AMERICAN Fpreferred stock | $10,000 | -9.1% | 393 | 0.0% | 0.00% | – | |
| AMHPRH | AMERICAN Hpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMHPRF | AMERICAN Hpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $48,000 | +4.3% | 12,000 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $16,000 | +23.1% | 2,500 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AOMR | ANGEL OAK MTG INC | $12,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| NLYPRI | ANNALY CAPpreferred stock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NLYPRF | ANNALY CAPpreferred stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $51,000 | -64.1% | 116,628 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $410,000 | +14.8% | 100,000 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $4,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL INCOME FD IN | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $29,000 | -19.4% | 6,000 | 0.0% | 0.00% | – | ||
| ARDC | ARES DYNAM | $4,000 | -20.0% | 309 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 135 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $7,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES CORPcl a | $188,000 | +5.0% | 3,859 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| AC | ASSOCIATED CAP GROUP INCcl a | $16,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| AIZN | ASSURANT Ipreferred stock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| ATHPRB | ATHENE HOLpreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ATHPRC | ATHENE HLDpreferred stock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $5,000 | -28.6% | 7,500 | 0.0% | 0.00% | – | |
| AUBAP | ATLANTIC Upreferred stock | $0 | – | 14 | 0.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| AVALO THERAPEUTICS INC | $0 | – | 54 | 0.0% | 0.00% | – | ||
| AVID | AVID TECHNOLOGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $6,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| AXSPRE | AXIS CAPITpreferred stock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $14,000 | -6.7% | 3,210 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $282,000 | -11.0% | 3,010 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $53,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $36,000 | -14.3% | 4,956 | 0.0% | 0.00% | – | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $11,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $18,000 | -14.3% | 1,600 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FD LTD | $254,000 | -13.6% | 11,106 | 0.0% | 0.00% | – | |
| MERPRK | BANK OF AMpreferred stock | $107,000 | -0.9% | 4,052 | 0.0% | 0.00% | – | |
| BACPRK | BANK AMERpreferred stock | $13,000 | -7.1% | 521 | 0.0% | 0.00% | – | |
| BACPRB | BANK OF AMpreferred stock | $53,000 | -1.9% | 2,036 | 0.0% | 0.00% | – | |
| BACPRE | BANK AMERpreferred stock | $4,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| BACPRN | BANK OF AMpreferred stock | $13,000 | -13.3% | 555 | 0.0% | 0.00% | – | |
| BACPRO | BANK OF AMpreferred stock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $92,000 | -2.1% | 3,200 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn | $133,000 | +29.1% | 3,599 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| WRBPRF | BERKLEY WRpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $14,000 | +16.7% | 1,376 | 0.0% | 0.00% | – | |
| BTCY | BIOTRICITY INC | $30,000 | -42.3% | 13,000 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $2,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $104,000 | -21.2% | 8,540 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $368,000 | -18.4% | 29,859 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $178,000 | -1.7% | 17,997 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $424,000 | -15.2% | 29,854 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $40,000 | -20.0% | 3,110 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $188,000 | -14.2% | 14,914 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $72,000 | -13.3% | 5,500 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $100,000 | -13.8% | 8,300 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $352,000 | -17.4% | 26,800 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $206,000 | -22.0% | 15,715 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN TARGET TERM TR | $7,000 | -12.5% | 305 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $198,000 | 0.0% | 7,465 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $20,000 | -9.1% | 7,357 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $36,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $28,000 | -3.4% | 2,540 | 0.0% | 0.00% | – | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/202 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BEPH | BROOKFIELDpreferred stock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| BAMH | BROOKFIELDpreferred stock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| BAMI | BROOKFIELDpreferred stock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| BIPH | BROOKFIELDpreferred stock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| BRYN | BRYN RES I | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $15,000 | +7.1% | 350 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IGR | CBRE GBL REAL ESTATE INC FD | $103,000 | -8.0% | 11,474 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CFBK | CF BANKSHARES INC | $16,000 | +6.7% | 727 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHSCO | CHS INC PFpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHSCN | CHS INCpreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHSCM | CHS INCpreferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CHSCL | CHS INCpreferred stock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CMSD | CMS ENERGYpreferred stock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CMSC | CMS ENERGYpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $69,000 | -1.4% | 2,628 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $47,000 | +88.0% | 10,000 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GL | $69,000 | -10.4% | 7,732 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $150,000 | -8.5% | 1,760 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $19,000 | -5.0% | 412 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $8,000 | +14.3% | 218 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $457,000 | -12.8% | 20,000 | 0.0% | 0.00% | – | |
| COFPRJ | CAPITAL ONpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| COFPRI | CAPITAL ONpreferred stock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MTBC | CARECLOUD INC | $3,000 | -25.0% | 575 | 0.0% | 0.00% | – | |
| CARIBOU BIOSCIENCES INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| CGABL | CARLYLE FIpreferred stock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $153,000 | -15.0% | 4,130 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $4,000 | +100.0% | 406 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $28,000 | -17.6% | 1,956 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $54,000 | +10.2% | 2,330 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $32,000 | -17.9% | 2,146 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $21,000 | -4.5% | 760 | 0.0% | 0.00% | – | |
| CION INVT CORP | $1,000 | – | 37 | 0.0% | 0.00% | – | ||
| CPRK | CITIGROUPpreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPRJ | CITIGROUPpreferred stock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CFGPRD | CITIZENS Fpreferred stock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $207,000 | -1.4% | 8,593 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $17,000 | +30.8% | 2,130 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $54,000 | +25.6% | 1,600 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $13,000 | -13.3% | 5,586 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $280,000 | +0.7% | 7,690 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLO | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLO | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $24,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD & | $468,000 | -6.2% | 17,390 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA E | $0 | – | 17 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $21,000 | -4.5% | 510 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $495,000 | -22.4% | 20,874 | 0.0% | 0.00% | -100.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $0 | -100.0% | 69 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $58,000 | -13.4% | 20,000 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $4,000 | +100.0% | 1,840 | 0.0% | 0.00% | – | |
| CFLT | CONFLUENT INC | $78,000 | -45.8% | 1,900 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $4,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $3,000 | -25.0% | 1,375 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $33,000 | 0.0% | 2,333 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FD | $3,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| KTH | CORTS TR Ppreferred stock | $28,000 | -3.4% | 883 | 0.0% | 0.00% | – | |
| COUCHBASE INC | $6,000 | -33.3% | 350 | 0.0% | 0.00% | – | ||
| CRCT | CRICUT INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $163,000 | +14.8% | 7,456 | 0.0% | 0.00% | – | |
| CTO | CTO RLTY GROWTH INC NEW | $206,000 | +7.9% | 3,104 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $16,000 | -15.8% | 1,178 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $83,000 | +66.0% | 1,216 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $2,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| CYTEK BIOSCIENCES INC | $5,000 | -28.6% | 435 | 0.0% | 0.00% | – | ||
| HDEF | DBX ETF TRxtrack msci ea | $20,000 | 0.0% | 812 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl re | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP | $325,000 | +21.7% | 9,705 | 0.0% | 0.00% | – | |
| DTE ENERGYpreferred stock | $0 | – | 9 | 0.0% | 0.00% | – | ||
| DTW | DTE ENERGYpreferred stock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME 2028 TER | $415,000 | -9.2% | 31,952 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $20,000 | -23.1% | 5,096 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $74,000 | -32.1% | 12,835 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $4,000 | -20.0% | 2,400 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $140,000 | +27.3% | 2,837 | 0.0% | 0.00% | – | |
| DEN | DENBURY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $54,000 | -10.0% | 3,730 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $33,000 | -8.3% | 181 | 0.0% | 0.00% | – | |
| DIGIHOST TECHNOLOGY INC | $0 | – | 95 | 0.0% | 0.00% | – | ||
| DLRPRL | DIGITAL RLpreferred stock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DLRPRK | DIGITAL REpreferred stock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $144,000 | -16.3% | 1,200 | 0.0% | 0.00% | – | |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $72,000 | -2.7% | 3,600 | 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 | $53,000 | +39.5% | 747 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $156,000 | +31.1% | 6,000 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $119,000 | -11.9% | 3,469 | 0.0% | 0.00% | – | |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| CTAPRB | DU PONT Epreferred stock | $20,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS UTLITY AND INF | $39,000 | +5.4% | 2,590 | 0.0% | 0.00% | – | |
| DUKPRA | DUKE ENERGpreferred stock | $47,000 | -4.1% | 1,796 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $12,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGS LTDads | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $570,000 | +0.5% | 57,600 | 0.0% | 0.00% | – | |
| NETL | ETF SER SOLUTIONSnetlease corp | $235,000 | -7.5% | 8,000 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $80,000 | +14.3% | 2,680 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir sl | $31,000 | +14.8% | 2,200 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrv | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $46,000 | -14.8% | 1,130 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israe | $16,000 | -11.1% | 280 | 0.0% | 0.00% | – | |
| ERES | EAST RES ACQUISITION CO | $416,000 | +0.2% | 42,000 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $498,000 | -11.9% | 37,551 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $291,000 | -2.3% | 10,023 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $21,000 | -4.5% | 1,727 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $31,000 | -6.1% | 1,962 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUN INCOME 2028 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $1,000 | -75.0% | 500 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $78,000 | -9.3% | 3,593 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $50,000 | -3.8% | 5,000 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $128,000 | -13.5% | 12,000 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $40,000 | +33.3% | 1,054 | 0.0% | 0.00% | – | |
| ENBA | ENBRIDGE Ipreferred stock | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $5,000 | +25.0% | 534 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION | $21,000 | -48.8% | 1,500 | 0.0% | 0.00% | – | ||
| ESGRP | ENSTAR GROpreferred stock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EQHPRA | EQUITABLEpreferred stock | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $199,000 | -7.4% | 7,224 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $0 | – | 35 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | 50 | 0.0% | 0.00% | – | ||
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $23,000 | +15.0% | 275 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| FNBPRE | F N B CORPpreferred stock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $104,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCORP | $260,000 | +10.2% | 7,180 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $12,000 | +20.0% | 834 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $22,000 | -15.4% | 1,780 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $80,000 | -10.1% | 1,002 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy id | $74,000 | +37.0% | 3,494 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $36,000 | -5.3% | 682 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care | $11,000 | -8.3% | 175 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY Mmsci info tech | $170,000 | -9.1% | 1,379 | 0.0% | 0.00% | – | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $98,000 | -2.0% | 2,204 | 0.0% | 0.00% | – | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $105,000 | +4.0% | 2,511 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D & D BANCORP INC | $321,000 | -21.3% | 6,908 | 0.0% | 0.00% | – | |
| FITBI | FIFTH THIRpreferred stock | $10,000 | -9.1% | 395 | 0.0% | 0.00% | – | |
| FITBP | FIFTH THIRpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $7,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $0 | – | 14 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $9,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $170,000 | -15.0% | 6,007 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $29,000 | -3.3% | 1,200 | 0.0% | 0.00% | – | |
| FHNPRE | FIRST HORIpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FHNPRB | FIRST HORIpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP Iunit 99/99/999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| FIRST REPUpreferred stock | $0 | – | 18 | 0.0% | 0.00% | – | ||
| FIRST REPpreferred stock | $0 | -100.0% | 23 | 0.0% | 0.00% | – | ||
| SRCE | 1ST SOURCE CORP | $118,000 | -7.1% | 2,558 | 0.0% | 0.00% | – | |
| FDM | FIRST TR D | $40,000 | -4.8% | 664 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DURATN PFD & | $22,000 | -12.0% | 1,000 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQUITY INC | $53,000 | -5.4% | 2,632 | 0.0% | 0.00% | – | |
| FEM | FIRST TR E | $23,000 | -4.2% | 920 | 0.0% | 0.00% | – | |
| FNY | FIRST TR E | $74,000 | -9.8% | 1,110 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $115,000 | +11.7% | 4,149 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME LONG / | $30,000 | -11.8% | 2,200 | 0.0% | 0.00% | – | |
| DDIV | FIRST TR | $6,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR E | $24,000 | -4.0% | 555 | 0.0% | 0.00% | – | |
| FVC | FIRST TR E | $18,000 | -5.3% | 494 | 0.0% | 0.00% | – | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $188,000 | -6.9% | 3,547 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh n | $43,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $92,000 | -8.0% | 3,314 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $249,000 | -26.1% | 1,713 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $452,000 | -9.4% | 23,000 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $72,000 | -12.2% | 3,600 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $12,000 | -20.0% | 851 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $221,000 | -9.1% | 19,097 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $414,000 | -1.4% | 15,970 | 0.0% | 0.00% | – | |
| SKOR | FLEXSHARES TRcr scd us bd | $149,000 | -5.7% | 2,988 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr in | $124,000 | 0.0% | 2,146 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $105,000 | -6.2% | 1,550 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $340,000 | -6.6% | 14,229 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def id | $209,000 | -4.6% | 3,700 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP | $1,000 | – | 266 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $19,000 | +35.7% | 979 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south kor | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FT | FRANKLIN U | $26,000 | -3.7% | 3,202 | 0.0% | 0.00% | – | |
| FUJIY | FUJIFILM H | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| FTFT | FUTURE FINTECH GROUP INC | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC | $12,000 | -14.3% | 524 | 0.0% | 0.00% | – | |
| GDL | GDL FD | $21,000 | -4.5% | 2,481 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $57,000 | -3.4% | 8,174 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $270,000 | -13.5% | 37,956 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $5,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $140,000 | -11.4% | 13,700 | 0.0% | 0.00% | – | |
| GAM | GENERAL AM | $92,000 | -3.2% | 2,158 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $13,000 | 0.0% | 12,567 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $21,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $48,000 | -14.3% | 2,161 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $39,000 | -11.4% | 3,110 | 0.0% | 0.00% | – | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $388,000 | +26.8% | 264,000 | 0.0% | 0.00% | – | |
| GNLPRA | GLOBAL NETpreferred stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $516,000 | +16.2% | 18,900 | 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 | $60,000 | -3.2% | 4,368 | 0.0% | 0.00% | – | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $16,000 | -11.1% | 1,085 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $6,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDS | $17,000 | -19.0% | 758 | 0.0% | 0.00% | – | |
| AUSF | GLOBAL X FDSadaptive us | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $88,000 | -15.4% | 3,255 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $16,000 | +33.3% | 850 | 0.0% | 0.00% | – | |
| GROY | GOLD ROYALTY CORP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $22,000 | -31.2% | 3,200 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $280,000 | -8.8% | 8,300 | 0.0% | 0.00% | – | |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSPRJ | GOLDMAN SApreferred stock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| GSPRK | GOLDMAN SApreferred stock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $104,000 | -1.0% | 6,824 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $3,000 | -25.0% | 362 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $176,000 | -19.6% | 4,912 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $30,000 | +7.1% | 1,584 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $5,000 | -16.7% | 455 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $59,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $83,000 | -62.6% | 5,822 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | ||
| HFFG | HF FOODS GROUP INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| HAGERTY INC | $7,000 | -22.2% | 625 | 0.0% | 0.00% | – | ||
| JHS | HANCOCK JOHN INCOME SECS TR | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| PDT | JOHN HANCO | $326,000 | -1.8% | 19,892 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $22,000 | -8.3% | 888 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $135,000 | -6.2% | 6,967 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $15,000 | -11.8% | 800 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JO | $12,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $50,000 | +22.0% | 7,656 | 0.0% | 0.00% | – | |
| HEINY | HEINEKEN N | $36,000 | -16.3% | 757 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $74,000 | +12.1% | 57,534 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP | $13,000 | -7.1% | 1,136 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $52,000 | +2.0% | 2,086 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $96,000 | -1.0% | 10,646 | 0.0% | 0.00% | – | |
| HOLLEY INC | $21,000 | +10.5% | 1,500 | 0.0% | 0.00% | – | ||
| HEP | HOLLY ENERGY PARTNERS L P | $197,000 | +7.1% | 11,200 | 0.0% | 0.00% | – | |
| HBANM | HUNTINGTONpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| HBANP | HUNTINGTONpreferred stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/2 | $0 | – | 40 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $2,000 | 0.0% | 3,250 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $22,000 | -29.0% | 347 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $45,000 | -36.6% | 5,860 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $103,000 | +28.8% | 8,700 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $74,000 | -28.2% | 20,900 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| NOTV | INOTIV INC | $65,000 | -38.1% | 2,500 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $5,000 | +150.0% | 188 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $28,000 | -17.6% | 2,407 | 0.0% | 0.00% | – | |
| VTN | INVESCO TR INVT GRADE NEW YO | $364,000 | -13.5% | 31,405 | 0.0% | 0.00% | – | |
| VPV | INVESCO PA VALUE MUN INC TR | $492,000 | -16.0% | 42,017 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $89,000 | -11.0% | 5,057 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $375,000 | -17.8% | 26,815 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $448,000 | -16.7% | 39,567 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $36,000 | +2.9% | 1,875 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $100,000 | +9.9% | 1,260 | 0.0% | 0.00% | – | |
| RFG | INVESCO EX | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
| RPG | INVESCO | $38,000 | -13.6% | 207 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $70,000 | +2.9% | 379 | 0.0% | 0.00% | – | |
| RGI | INVESCO | $32,000 | -3.0% | 168 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $125,000 | -4.6% | 410 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $166,000 | -1.2% | 2,609 | 0.0% | 0.00% | – | |
| RHS | INVESCO | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $36,000 | -7.7% | 587 | 0.0% | 0.00% | – | |
| EQWL | INVESCO | $21,000 | -4.5% | 253 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momnt | $108,000 | -5.3% | 1,256 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO | $14,000 | -6.7% | 191 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp mome | $50,000 | -7.4% | 950 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EX | $50,000 | -21.9% | 297 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $215,000 | +6.4% | 10,990 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $23,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $188,000 | -12.6% | 1,680 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $40,000 | -2.4% | 500 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $57,000 | -6.6% | 1,207 | 0.0% | 0.00% | – | |
| PWC | INVESCO | $8,000 | -11.1% | 70 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $15,000 | -11.8% | 234 | 0.0% | 0.00% | – | |
| PRN | INVESCO EX | $15,000 | -11.8% | 150 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $163,000 | -9.9% | 1,170 | 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 | $20,000 | -13.0% | 128 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EX | $23,000 | -8.0% | 400 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EX | $52,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $379,000 | -13.7% | 7,231 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $10,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PGHY | INVESCO EX | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $231,000 | -2.5% | 5,003 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $17,000 | -5.6% | 200 | 0.0% | 0.00% | – | |
| PIE | INVESCO EX | $8,000 | -11.1% | 335 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EX | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
| PSCU | INVESCO EX | $10,000 | -9.1% | 159 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $192,000 | -8.6% | 1,288 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenu | $52,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $57,000 | -6.6% | 2,291 | 0.0% | 0.00% | – | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $121,000 | -6.2% | 2,538 | 0.0% | 0.00% | – | |
| DEF | INVESCO EX | $111,000 | -3.5% | 1,579 | 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 | $204,000 | +27.5% | 11,800 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $2,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSmsci aust etf | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp | $17,000 | -10.5% | 373 | 0.0% | 0.00% | – | |
| EMHY | ISHARES IN | $21,000 | -8.7% | 525 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia e | $22,000 | -15.4% | 310 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smce | $48,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| EWH | ISHARES MS | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $130,000 | -3.0% | 482 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $100,000 | -10.7% | 1,360 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls e | $42,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TR | $13,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TR | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd e | $166,000 | -6.7% | 2,856 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $174,000 | -10.3% | 2,535 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp e | $428,000 | -6.6% | 8,000 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp g | $93,000 | -10.6% | 2,100 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits e | $67,000 | +1.5% | 1,021 | 0.0% | 0.00% | – | |
| KXI | ISHARES TR | $9,000 | -10.0% | 152 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc e | $16,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se e | $22,000 | -12.0% | 224 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma et | $65,000 | -4.4% | 337 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl e | $156,000 | -0.6% | 2,244 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $60,000 | -1.6% | 1,293 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat e | $36,000 | -5.3% | 660 | 0.0% | 0.00% | – | |
| AOM | ISHARES CO | $90,000 | -5.3% | 2,087 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia e | $160,000 | +7.4% | 6,475 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm | $202,000 | -7.3% | 3,600 | 0.0% | 0.00% | – | |
| IEHS | ISHARES U S ETF TRhealthcare | $22,000 | -8.3% | 520 | 0.0% | 0.00% | – | |
| HEEM | ISHARES IN | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia et | $6,000 | -81.2% | 740 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf n | $154,000 | +2.7% | 6,000 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf n | $467,000 | +20.1% | 9,116 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold | $31,000 | +10.7% | 1,024 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential te | $354,000 | -11.1% | 6,018 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $38,000 | -5.0% | 1,158 | 0.0% | 0.00% | – | |
| IMTB | ISHARES TRcr 5 10 yr etf | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TR | $40,000 | -4.8% | 764 | 0.0% | 0.00% | – | |
| SUSL | ISHARES TR | $9,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $59,000 | -16.9% | 1,720 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $0 | -100.0% | 144 | 0.0% | 0.00% | – | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| JBI | JANUS INTERNATIONAL GROUP IN | $75,000 | -28.6% | 8,347 | 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 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Common Stock | 42 | Q3 2023 | 18.8% |
| V F CORP | 42 | Q3 2023 | 14.0% |
| LILLY ELI & CO | 42 | Q3 2023 | 23.8% |
| ISHARES TR | 42 | Q3 2023 | 5.4% |
| Common Stock | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | September 11, 2023 | 2,402,996 | 6.0% |
| Invesco Exchange-Traded Fund Trust II | September 11, 2023 | 1,337,364 | 10.0% |
| Global X Funds | February 10, 2023 | 1,211,905 | 5.8% |
| Global X Funds | February 10, 2023 | 875,445 | 8.8% |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | 579,099 | 14.7% |
| Global X Funds | February 10, 2023 | 679,831 | 7.6% |
| SPDR INDEX SHARES FUNDS | February 10, 2023 | ? | ? |
| WisdomTree Trust | February 10, 2023 | 3,804,528 | 6.2% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K/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 |
| 144 | 2024-05-07 |
| 3 | 2024-05-06 |
| 10-Q | 2024-05-02 |
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.