PNC FINANCIAL SERVICES GROUP, INC. - Q3 2022 holdings

$82.4 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4408 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .

 Value Shares↓ Weighting
EPWRWS  EMP & INC CAP I CORPwarr$40,137,000
+0.4%
4,062,4500.0%0.04%
+7.7%
EPWR  EMP & INC CAP I CORP$37,324,000
+0.4%
3,777,7500.0%0.04%
+8.3%
EPWRU  EMP & INC CAP I CORPconv notes$7,410,000
+0.4%
750,0000.0%0.01%
+14.3%
INCO  COLUMBIA ETF TR IIindia consmr e$5,605,000
+6.2%
109,3680.0%0.01%
+20.0%
PKBK  PARKE BANCORP INC$3,536,0000.0%168,6800.0%0.00%
+33.3%
 DIMENSIONAL ETF TRUSTus mktwide val$2,682,000
-6.3%
90,5740.0%0.00%0.0%
PFIS  PEOPLES FINL SVCS CORP$1,690,000
-16.1%
36,0710.0%0.00%0.0%
URTH  ISHARES INCmsci world etf$1,857,000
-6.4%
18,5800.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,568,000
+7.1%
149,0980.0%0.00%
+100.0%
USAC  USA COMPRESSION PARTNERS LP$1,942,000
+4.1%
111,6500.0%0.00%0.0%
CZNC  CITIZENS & NORTHN CORP$2,138,000
+0.1%
88,3900.0%0.00%0.0%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$1,712,000
-4.7%
131,2560.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$1,452,000
-11.1%
147,8280.0%0.00%0.0%
FNCB  FNCB BANCORP INC$1,872,000
-6.1%
249,2570.0%0.00%0.0%
 TRADEUP ACQUISITION CORP$939,000
+0.5%
93,3750.0%0.00%0.0%
 BLACKROCK ESG CAP ALLC TR$933,000
-10.5%
72,8150.0%0.00%0.0%
BBH  VANECK ETF TRUSTbiotech etf$564,000
-3.4%
4,0000.0%0.00%0.0%
MHN  BLACKROCK MUNIHLDGS NY QLTY$588,000
-10.8%
60,0000.0%0.00%0.0%
 PIONEER MUN HIGH INCOME OPPO$558,000
-16.2%
55,0000.0%0.00%0.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$999,000
+4.7%
25,6400.0%0.00%0.0%
 CENAQ ENERGY CORPclass a ord sh$503,0000.0%50,0000.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$491,000
-1.6%
32,6580.0%0.00%
VERX  VERTEX INCcl a$1,258,000
+20.6%
92,0350.0%0.00%0.0%
BANX  ARROWMARK FINANCIAL CORP$1,140,000
-10.1%
66,0000.0%0.00%0.0%
LMAO  LMF ACQUISITION OPPORTUNIT I$577,000
+1.1%
56,2030.0%0.00%0.0%
ASAQ  ATLANTIC AVE ACQUISITION COR$861,000
+1.2%
85,8000.0%0.00%0.0%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$1,008,000
-9.2%
98,0100.0%0.00%0.0%
 GLOBAL CONSUMER ACQUISITN CO$926,000
+0.9%
91,0000.0%0.00%0.0%
BHB  BAR HBR BANKSHARES$596,000
+2.4%
22,5060.0%0.00%0.0%
NCBS  NICOLET BANKSHARES INC$1,050,000
-2.8%
14,9160.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$1,174,000
-16.4%
122,3120.0%0.00%0.0%
OCAX  OCA ACQUISITION CORP$750,000
+0.3%
74,6600.0%0.00%0.0%
IPVF  INTERPRIVATE III FINANCIAL P$599,0000.0%61,1000.0%0.00%0.0%
FIW  FIRST TRUSwtr etf$568,000
-0.2%
7,9120.0%0.00%0.0%
TIPX  SPDR SER TRbloomberg 1 10$500,000
-6.4%
27,4000.0%0.00%0.0%
ZTAQU  ZIMMER ENERGY TRANSITION ACQunit 06/16/202$491,000
+0.4%
50,0000.0%0.00%
 FORTUNE RISE ACQUISITION CORcl a$660,000
+0.9%
65,0000.0%0.00%0.0%
RVT  ROYCE VALUE TR INC$555,000
-10.2%
44,2620.0%0.00%0.0%
 8I ACQUISITION 2 CORPordinary share$1,201,000
+1.4%
120,0000.0%0.00%0.0%
FICO  FAIR ISAAC CORP$696,000
+2.8%
1,6890.0%0.00%0.0%
 GREEN VISOR FIN TEC ACQ CORPclass a ord$608,000
+1.3%
60,0000.0%0.00%0.0%
 ARBOR RAPHA CAP BIOHLDS CORP$758,000
+0.7%
75,0000.0%0.00%0.0%
FMNB  FARMERS NATIONAL BANC CORP$1,091,000
-12.7%
83,3260.0%0.00%0.0%
 ALPHA PARTNERS TECH MERGR COclass a ord sh$965,000
+1.3%
98,4000.0%0.00%0.0%
 AMERICA FIRST MULTIFAMILY INben unit ctf$588,000
-5.5%
34,0330.0%0.00%0.0%
UYG  PROSHARES TRultra fncls ne$646,000
-12.0%
17,0200.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP$552,000
+1.5%
21,4770.0%0.00%0.0%
MBIN  MERCHANTS BANCORP IND$508,000
+1.8%
22,0300.0%0.00%
TWLV  TWELVE SEAS INVESTMENT CO II$1,378,000
+0.7%
140,0000.0%0.00%0.0%
ACVA  ACV AUCTIONS INC$648,000
+9.8%
90,1500.0%0.00%0.0%
JMBS  JANUS DETROIT STR TRhenderson mtg$2,0000.0%380.0%0.00%
JOF  JAPAN SMALLER CAPITALIZATION$79,000
-8.1%
13,5450.0%0.00%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$71,000
-2.7%
1,6620.0%0.00%
JPMPRL  JPMORGAN Cpreferred stock$10,0000.0%5000.0%0.00%
JPMPRD  JPMORGAN Cpreferred stock$25,0000.0%1,0190.0%0.00%
KVHI  KVH INDS INC$176,000
+6.0%
19,0000.0%0.00%
KPTI  KARYOPHARM THERAPEUTICS INC$16,000
+14.3%
3,0000.0%0.00%
 KNIGHTSCOPE INC$16,000
-20.0%
6,7900.0%0.00%
KNRRY  KNORR BREM$1,0000.0%880.0%0.00%
KF  KOREA FD INC$202,000
-20.8%
10,4700.0%0.00%
IVOL  KRANESHARES TRquadrtc int rt$226,000
-12.4%
10,1700.0%0.00%
KRO  KRONOS WORLDWIDE INC$1,000
-50.0%
1010.0%0.00%
KULR  KULR TECHNOLOGY GROUP INC$13,000
-18.8%
10,6000.0%0.00%
LVHD  LEGG MASON ETF INVTfranklin us lo$54,000
-8.5%
1,5750.0%0.00%
LX  LEXINFINTECH HLDGS LTDadr$2,0000.0%9000.0%0.00%
ASG  LIBERTY ALL-STAR GROWTH FD I$15,000
-16.7%
3,1110.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL$35,000
+12.9%
1,2450.0%0.00%
LWLG  LIGHTWAVE LOGIC INC$54,000
+12.5%
7,3000.0%0.00%
LFST  LIFESTANCE HEALTH GROUP INC$1,0000.0%1000.0%0.00%
LMNR  LIMONEIRA CO$48,000
-4.0%
3,6000.0%0.00%
LINC  LINCOLN EDL SVCS CORP$10,000
-16.7%
2,0000.0%0.00%
LIND  LINDBLAD EXPEDITIONS HLDGS I$2,0000.0%2240.0%0.00%
LEV  THE LION ELECTRIC COMPANY$2,000
-33.3%
7000.0%0.00%
LQDA  LIQUIDIA CORPORATION$30,000
+25.0%
5,4800.0%0.00%
META  LISTED FD TRroundhill ball$82,000
-8.9%
11,2750.0%0.00%
INFL  LISTED FD TRhorizon kineti$182,000
-2.2%
6,5500.0%0.00%
LGVN  LONGEVERON INC$1,0000.0%2200.0%0.00%
LWLW  LONGWEN GR$010.0%0.00%
LYEL  LYELL IMMUNOPHARMA INC$0420.0%0.00%
MBI  MBIA INC$4,000
-33.3%
5040.0%0.00%
MCR  MFS CHARTE$3,0000.0%4740.0%0.00%
MMT  MFS MULTIM$3,0000.0%6630.0%0.00%
MFD  MACQUARIE$1,0000.0%830.0%0.00%
MGU  MACQUARIE GLOBAL INFRASTRUCT$37,000
-17.8%
1,9330.0%0.00%
MDGL  MADRIGAL PHARMACEUTICALS INC$0
-100.0%
140.0%0.00%
MGNI  MAGNITE INC$1,0000.0%1100.0%0.00%
MAIN  MAIN STR CAP CORP$286,000
-12.8%
8,5040.0%0.00%
MMMB  MAMAMANCINI S HLDGS INC$01000.0%0.00%
TPAY  MANAGED PORTFOLIO SERIESecofin digtl p$34,000
-2.9%
1,4000.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$13,000
+116.7%
1,1960.0%0.00%
 MATTERPORT INC$27,000
+3.8%
7,3610.0%0.00%
MKCV  MCCORMICK & CO INC$458,000
-11.9%
6,2500.0%0.00%
-100.0%
 MERIDIANLINK INC$090.0%0.00%
MSB  MESABI TRctf ben int$14,000
-12.5%
6720.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$11,000
+37.5%
500.0%0.00%
MLR  MILLER INDS INC TENN$280,000
-6.0%
13,1540.0%0.00%
 MINORITY EQUALITY OPPORTUNIT$392,000
+0.8%
38,6000.0%0.00%
MIRM  MIRUM PHARMACEUTICALS INC$0180.0%0.00%
MITK  MITEK SYS INC$82,000
-2.4%
9,0170.0%0.00%
MOBQ  MOBIQUITY TECHNOLOGIES INC$0500.0%0.00%
MOD  MODINE MFG CO$2,0000.0%1380.0%0.00%
MRCC  MONROE CAP CORP$72,000
-20.0%
10,0000.0%0.00%
MEG  MONTROSE$2,0000.0%570.0%0.00%
GRIL  MUSCLE MAKER INC$7,0000.0%19,3000.0%0.00%
NGM  NGM BIOPHARMACEUTICALS INC$2,0000.0%920.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads n$2,000
-33.3%
1,0000.0%0.00%
NKSH  NATIONAL BANKSHARES INC VA$81,000
+9.5%
2,3900.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN C$33,000
-29.8%
3,0280.0%0.00%
NATR  NATURES SUNSHINE PRODS INC$2,0000.0%1440.0%0.00%
NNI  NELNET INCcl a$0
-100.0%
150.0%0.00%
NTST  NETSTREIT CORP$0520.0%0.00%
NTIP  NETWORK-1 TECHNOLOGIES INC$225,000
-6.2%
100,0000.0%0.00%
NBSE  NEUBASE THERAPEUTICS INC$04270.0%0.00%
NVRO  NEVRO CORP$7,0000.0%1520.0%0.00%
HYB  NEW AMER HIGH INCOME FD INC$55,000
-6.8%
8,5700.0%0.00%
NGD  NEW GOLD INC CDA$10,000
-16.7%
11,0000.0%0.00%
NR  NEWPARK RES INC$01240.0%0.00%
NEEPRQ  NEXTERA ENERGY INCunit 09/01/202$77,000
-1.3%
1,5950.0%0.00%
NHF  NEXPOINT C$2,000
-33.3%
1730.0%0.00%
NEXI  NEXIMMUNE INC$62,000
-65.6%
111,8820.0%0.00%
NMTR  9 METERS BIOPHARMA INC$1,0000.0%3,0000.0%0.00%
NDLS  NOODLES & CO$22,0000.0%4,7610.0%0.00%
NOA  NORTH AMERN CONSTR GROUP LTD$10,000
-16.7%
1,0980.0%0.00%
NRIM  NORTHRIM BANCORP INC$12,0000.0%3000.0%0.00%
NWFL  NORWOOD FINL CORP$357,000
+9.8%
13,4390.0%0.00%
NG  NOVAGOLD RES INC$18,0000.0%3,9320.0%0.00%
NAC  NUVEEN CA QUALTY MUN INCOME$4,000
-20.0%
4000.0%0.00%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$56,000
-6.7%
2,7500.0%0.00%
SPXX  NUVEEN S&P 500 DYNAMIC OVERW$110,000
-3.5%
7,3040.0%0.00%
JRS  NUVEEN REA$14,000
-17.6%
1,7750.0%0.00%
NBB  NUVEEN TAXABLE MUNICPAL INM$31,000
-13.9%
2,0000.0%0.00%
 NUVEEN MUL$1,0000.0%640.0%0.00%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$90,000
-12.6%
6,7500.0%0.00%
JGH  NUVEEN GLOBAL HIGH INCOME FD$25,000
-7.4%
2,3670.0%0.00%
NUVB  NUVATION BIO INC$16,000
-30.4%
7,0000.0%0.00%
OTLY  OATLY GROUP ABsponsored ads$11,000
-26.7%
3,9640.0%0.00%
ODC  OIL DRI CORP AMER$10,000
-16.7%
4000.0%0.00%
OPOF  OLD POINT FINL CORP$58,000
+11.5%
2,0820.0%0.00%
OFLX  OMEGA FLEX INC$88,000
-14.6%
9530.0%0.00%
OMER  OMEROS CORP$2,000
+100.0%
4840.0%0.00%
OMQS  OMNIQ CORP$14,000
+7.7%
2,3000.0%0.00%
OCX  ONCOCYTE CORP$7,000
-22.2%
10,0000.0%0.00%
ONDS  ONDAS HLDGS INC$11,000
-31.2%
3,0000.0%0.00%
ONEM  1LIFE HEALTHCARE INC$0280.0%0.00%
ORMP  ORAMED PHARMACEUTICALS INC$137,000
+41.2%
21,2000.0%0.00%
ORRF  ORRSTOWN FINL SVCS INC$25,0000.0%1,0410.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$20,0000.0%2,0000.0%0.00%
OUST  OUSTER INC$1,0000.0%5730.0%0.00%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$3,000
+50.0%
1,0790.0%0.00%
OVID  OVID THERAPEUTICS INC$4,0000.0%2,0000.0%0.00%
OXSQ  OXFORD SQUARE CAP CORP$12,000
-14.3%
4,0000.0%0.00%
PHX  PHX MINERALS INCcl a$23,0000.0%7,7000.0%0.00%
GHY  PGIM GLOBAL HIGH YIELD FD FO$30,000
-6.2%
2,8120.0%0.00%
SZNE  PACER FDS TRcfra stval eql$58,000
-6.5%
1,8500.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$0640.0%0.00%
PAR  PAR TECHNOLOGY CORP$0120.0%0.00%
PAVM  PAVMED INC$2,0000.0%2,0000.0%0.00%
PAVMZ  PAVMED INC*w exp 04/30/2$0
-100.0%
1,0000.0%0.00%
PNNT  PENNANTPARK INVT CORP$25,000
-7.4%
4,4350.0%0.00%
 PENNSYLVANIA REAL ESTATE INVsh ben int$10,000
-16.7%
3,3320.0%0.00%
PBT  PERMIAN BASIN RTY TRunit ben int$123,000
-0.8%
7,4750.0%0.00%
PLL  PIEDMONT LITHIUM INC$51,000
+45.7%
9700.0%0.00%
PCN  PIMCO CORPORATE & INCM STRG$92,000
-6.1%
7,7840.0%0.00%
PGP  PIMCO GLOB$3,0000.0%4000.0%0.00%
PFL  PIMCO INCO$16,000
-11.1%
2,0060.0%0.00%
PFN  PIMCO INCO$5,000
-16.7%
7230.0%0.00%
ZROZ  PIMCO ETF TR25yr+ zero u s$67,000
-14.1%
7200.0%0.00%
PING  PING IDENTITY HLDG CORP$5,000
+66.7%
1800.0%0.00%
PHD  PIONEER FL$51,000
-1.9%
5,9000.0%0.00%
PAGP  PLAINS GP HLDGS L Pltd partnr int$4,000
+33.3%
3380.0%0.00%
 PLANET LABS PBC$73,000
+25.9%
13,5000.0%0.00%
PNT  POINT BIOPHARMA GLOBAL INC$2,0000.0%2000.0%0.00%
PLM  POLYMET MNG CORP$57,000
+5.6%
19,6050.0%0.00%
PRCH  PORCH GROUP INC$15,000
-6.2%
6,7350.0%0.00%
PSTL  POSTAL REALTY TRUST INCcl a$27,000
-3.6%
1,8620.0%0.00%
FRST  PRIMIS FINANCIAL CORP$2,0000.0%1790.0%0.00%
PREF  PRINCIPAL EXCHANGE TRADED FDspectrum pfd$54,000
-3.6%
3,2160.0%0.00%
UFO  PROCURE ETF TRUST IIspace etf$20,000
-9.1%
1,1140.0%0.00%
PFIE  PROFIRE ENERGY INC$21,000
-41.7%
25,0000.0%0.00%
SPXB  PROSHARES$22,000
-4.3%
3000.0%0.00%
 PROSHARES TRbitcoin strate$28,000
+3.7%
2,3390.0%0.00%
SSO  PROSHARES TR$34,000
-10.5%
8460.0%0.00%
DDM  PROSHARES TR$12,000
-14.3%
2500.0%0.00%
USD  PROSHARES TR$6,000
-25.0%
4000.0%0.00%
PRVB  PROVENTION BIO INC$3,0000.0%6250.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$01230.0%0.00%
PIM  PUTNAM MAS$16,000
-5.9%
5,0000.0%0.00%
QUAD  QUAD / GRAPHICS INC$51,000
-7.3%
20,0000.0%0.00%
XM  QUALTRICS INTL INC$3,0000.0%3180.0%0.00%
RICK  RCI HOSPITALITY HLDGS INC$33,000
+37.5%
5000.0%0.00%
REVG  REV GROUP INC$11,0000.0%8960.0%0.00%
RGCO  RGC RES INC$114,000
+11.8%
5,4000.0%0.00%
RLJ  RLJ LODGING TR$3,000
-25.0%
3280.0%0.00%
RMR  RMR GROUP INCcl a$1,0000.0%800.0%0.00%
RDN  RADIAN GROUP INC$171,000
-1.7%
8,8460.0%0.00%
RFL  RAFAEL HLDGS INC$4,000
-20.0%
2,4610.0%0.00%
 RANI THERAPEUTICS HLDGS INC$71,000
-7.8%
7,4160.0%0.00%
 REDWOOD TRUST INCnote 4.750% 8$196,000
+3.7%
2,0000.0%0.00%
MARK  REMARK HLDGS INC$02000.0%0.00%
KRMD  KORU MEDICAL SYSTEMS INC$216,000
-11.8%
97,0000.0%0.00%
REPL  REPLIMUNE GROUP INC$18,0000.0%1,0000.0%0.00%
FRBK  REPUBLIC FIRST BANCORP INC$28,000
-26.3%
10,0000.0%0.00%
RFP  RESOLUTE FST PRODS INC$31,000
+55.0%
1,5700.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$13,000
-48.0%
6,5000.0%0.00%
RVNC  REVANCE THERAPEUTICS INC$13,000
+116.7%
4720.0%0.00%
RZLT  REZOLUTE INC$2,0000.0%7500.0%0.00%
RYTM  RHYTHM PHARMACEUTICALS INC$9,000
+800.0%
3500.0%0.00%
RGT  ROYCE GLOBAL VALUE TR INC$7,000
-12.5%
8500.0%0.00%
RMBL  RUMBLEON INC$16,000
+14.3%
1,0000.0%0.00%
SBFG  SB FINL GROUP INC$78,000
-2.5%
4,6300.0%0.00%
SMHI  SEACOR MARINE HLDGS INC$21,000
-4.5%
3,8110.0%0.00%
NANR  SPDR INDEX SHS FDSs&p north amer$2,0000.0%340.0%0.00%
GMF  SPDR INDEX SHS FDSasia pacif etf$38,000
-13.6%
4250.0%0.00%
GXC  SPDR INDEX SHS FDSs&p china etf$12,000
-20.0%
1660.0%0.00%
QEFA  SPDR INDEX$2,0000.0%320.0%0.00%
SPEM  SPDR INDEX SHS FDSportfolio emg$175,000
-10.3%
5,6310.0%0.00%
GII  SPDR S&P Gs&p gblinf etf$157,000
-10.3%
3,2810.0%0.00%
SPDW  SPDR INDEX SHS FDSportfolio devl$112,000
-10.4%
4,3310.0%0.00%
SPBO  SPDR SER TRportfolio crpo$18,000
-10.0%
6760.0%0.00%
SPLB  SPDR SERIE$12,000
-14.3%
5650.0%0.00%
SPMB  SPDR SER TRport mtg bk et$52,000
-7.1%
2,4440.0%0.00%
WIP  SPDR SER TRftse int gvt e$69,000
-13.8%
1,7420.0%0.00%
XHS  SPDR SERIE$34,000
+9.7%
3830.0%0.00%
XSW  SPDR S&P S$26,000
-3.7%
2420.0%0.00%
DGT  SPDR SERIE$8,000
-11.1%
970.0%0.00%
SPMD  SPDR SER TRportfolio s&p4$18,000
-5.3%
4700.0%0.00%
GAL  SSGA ACTIV$2,0000.0%490.0%0.00%
ULST  SSGA ACTIVE ETF TRult sht trm bd$209,000
+0.5%
5,2150.0%0.00%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$40,000
-2.4%
9740.0%0.00%
SPHY  SPDR SER TRportfli high y$5,0000.0%2260.0%0.00%
KOMP  SPDR SER TRs&p kensho new$1,0000.0%230.0%0.00%
HAIL  SPDR SER TRs&p kensho sma$25,000
-10.7%
8000.0%0.00%
ONEY  SPDR SER T$3,0000.0%310.0%0.00%
SBR  SABINE RTY TRunit ben int$160,000
+16.8%
2,2340.0%0.00%
SGPYY  SAGE GROUP$28,0000.0%9030.0%0.00%
SANA  SANA BIOTECHNOLOGY INC$4,0000.0%6000.0%0.00%
FNDC  SCHWAB STRATEGIC TRschwb fdt int$19,000
-9.5%
6860.0%0.00%
FNDA  SCHWAB STRATEGIC TRschwab fdt us$195,000
-5.3%
4,5670.0%0.00%
 SCIENCE 37 HOLDINGS INC$22,000
-21.4%
14,1400.0%0.00%
SCPL  SCIPLAY CO$050.0%0.00%
SEEL  SEELOS THERAPEUTICS INC$03160.0%0.00%
SEER  SEER INC$1,000
-50.0%
1780.0%0.00%
SFT  SHIFT TECHNOLOGIES INCcl a$3,0000.0%3,9760.0%0.00%
BSRR  SIERRA BANCORP$6,000
-14.3%
3000.0%0.00%
SWIR  SIERRA WIRELESS INC$36,000
+28.6%
1,1800.0%0.00%
SXYAY  SIKA AG AD$21,000
-12.5%
1,0300.0%0.00%
SILV  SILVERCREST METALS INC$47,000
-9.6%
8,5000.0%0.00%
SSNT  SILVERSUN TECHNOLOGIES INC$01000.0%0.00%
SIOX  SIO GENE THERAPIES INC$01250.0%0.00%
TSLX  SIXTH STREET SPECIALTY LENDI$168,000
-12.0%
10,3100.0%0.00%
SKYT  SKYWATER TECHNOLOGY INC$31,000
+29.2%
4,0280.0%0.00%
 CONNEXA SPORTS TECHNOLOGIES$0100.0%0.00%
SMSI  SMITH MICRO SOFTWARE INC$6,000
-14.3%
2,7720.0%0.00%
SOI  SOLARIS OILFIELD INFRASTRUCT$3,000
-25.0%
3550.0%0.00%
 SOMALOGIC INC$9,000
-35.7%
3,0000.0%0.00%
SOJD  SOUTHERN Cpreferred stock$4,000
-20.0%
2060.0%0.00%
SMBC  SOUTHERN MO BANCORP INC$51,000
+13.3%
1,0000.0%0.00%
SPKKY  SPARK NEW$5,000
-16.7%
3790.0%0.00%
SPOK  SPOK HLDGS INC$0200.0%0.00%
 SPROTT FDS TRuranium miners$18,000
+12.5%
2750.0%0.00%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$93,000
-7.9%
6,0000.0%0.00%
SGDJ  SPROTT ETF TRUSTjr gold miners$6,000
-25.0%
2600.0%0.00%
SQSP  SQUARESPACE INCclass a$81,000
+1.2%
3,8460.0%0.00%
STN  STANTEC INC$14,0000.0%3200.0%0.00%
SCM  STELLUS CAP INVT CORP$275,000
+7.0%
23,0000.0%0.00%
STXS  STEREOTAXIS INC$32,000
-3.0%
18,0000.0%0.00%
 STERLING CHECK CORP$4,000
+33.3%
2000.0%0.00%
SSKN  STRATA SKIN SCIENCES INC$28,000
-6.7%
31,7330.0%0.00%
STRT  STRATTEC SEC CORP$3,000
-40.0%
1500.0%0.00%
WISA  WISA TECHNOLOGIES INC$3,0000.0%5,5000.0%0.00%
NOVA  SUNNOVA ENERGY INTL INC.$34,000
+21.4%
1,5450.0%0.00%
SNDX  SYNDAX PHARMACEUTICALS INC$2,0000.0%980.0%0.00%
TELA  TELA BIO INC$457,000
+21.5%
53,6120.0%0.00%
 TPG INC$415,000
+16.6%
14,9100.0%0.00%
TRHC  TABULA RASA HEALTHCARE INC$1,0001160.0%0.00%
TWN  TAIWAN FD INC$122,000
-16.4%
5,8250.0%0.00%
TTCF  TATTOOED CHEF INC$5,000
-16.7%
1,0000.0%0.00%
TLS  TELOS CORP MD$1,0000.0%1000.0%0.00%
EMF  TEMPLETON EMERGING MKTS FD$10,000
-16.7%
1,0000.0%0.00%
TEI  TEMPLETON EMERGING MKTS INCO$106,000
-17.2%
23,9000.0%0.00%
GIM  TEMPLETON$3,0000.0%6500.0%0.00%
 TENAX THERAPEUTICS INC$34,000
-43.3%
200,0000.0%0.00%
TDUP  THREDUP INCcl a$13,000
-18.8%
6,4010.0%0.00%
TPHD  TIMOTHY PLANhig dv stk etf$14,0000.0%4850.0%0.00%
TPLC  TIMOTHY PLANus lrgmd cp co$12,000
-7.7%
4100.0%0.00%
 TONIX PHARMACEUTICALS HLDG C$1,000
-50.0%
1,0050.0%0.00%
CURV  TORRID HLDGS INC$0370.0%0.00%
TA  TRAVELCENTERS OF AMERICA INC$0140.0%0.00%
TY  TRI CONTL CORP$116,000
-1.7%
4,5200.0%0.00%
TCBK  TRICO BANCSHARES$17,0000.0%3780.0%0.00%
TMQ  TRILOGY METALS INC NEW$2,0000.0%2,0000.0%0.00%
TNET  TRINET GROUP INC$39,000
-7.1%
5430.0%0.00%
TPVG  TRIPLEPOINT VENTURE GROWTH B$323,000
-15.2%
29,8120.0%0.00%
TUEM  TUESDAY MORNING CORP$01,0000.0%0.00%
XXII  22ND CENTY GROUP INC$9,000
-57.1%
10,0000.0%0.00%
 2SEVENTY BIO INC$10,000
+25.0%
6540.0%0.00%
ME  23ANDME HOLDING CO$8,000
+14.3%
2,7420.0%0.00%
 TYRA BIOSCIENCES INC$1,000580.0%0.00%
 UBS AG LONDON BRANCHen lg cp grwth$114,000
-7.3%
3090.0%0.00%
UMI  USCF ETF TRmidstream ener$6,0000.0%2000.0%0.00%
USM  UNITED STATES CELLULAR CORP$8,000
-11.1%
3200.0%0.00%
USO  UNITED STS OIL FD LPunits$74,000
-19.6%
1,1410.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC$1,0000.0%1,5000.0%0.00%
URG  UR-ENERGY INC$05000.0%0.00%
UTMD  UTAH MED PRODS INC$26,0000.0%3000.0%0.00%
HUGS  USHG ACQUISITION CORP$2,0000.0%2000.0%0.00%
UTZ  UTZ BRANDS INC$2,0000.0%1500.0%0.00%
VBIV  VBI VACCINES INC CDA$9,000
-10.0%
12,5000.0%0.00%
ESPO  VANECK ETF TRUSTvideo gmng esp$41,000
-14.6%
1,0000.0%0.00%
RSX  VANECK ETF TRUSTvaneck russia$3,0000.0%6010.0%0.00%
SMB  VANECK ETF TRUSTvaneck shrt mu$96,000
-2.0%
5,7500.0%0.00%
NLR  VANECK ETF TRUSTuranium pls nu$9,0000.0%1500.0%0.00%
RTH  VANECK ETF TRUSTretail etf$16,000
+6.7%
1000.0%0.00%
MOO  VANECK ETF TRUSTagribusiness e$363,000
-6.7%
4,5050.0%0.00%
VNM  VANECK ETF TRUSTvaneck vietnam$165,000
-7.3%
12,3500.0%0.00%
OIH  VANECK VECoil services e$19,000
-9.5%
890.0%0.00%
DAPP  VANECK ETF TRUSTdigi transfrm$1,0000.0%2000.0%0.00%
VOOV  VANGUARD ADMIRAL FDS INC$133,000
-6.3%
1,0700.0%0.00%
VIOV  VANGUARD S$11,000
-8.3%
780.0%0.00%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$96,000
-3.0%
6850.0%0.00%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$242,0000.0%1,5360.0%0.00%
VFQY  VANGUARD WELLINGTON FDus quality$105,000
-2.8%
1,1010.0%0.00%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$127,000
-4.5%
7750.0%0.00%
VXRT  VAXART INC$01050.0%0.00%
VLDR  VELODYNE LIDAR INC$44,0000.0%46,2580.0%0.00%
VEOEY  VEOLIA ENV$1,0000.0%400.0%0.00%
VCIF  VERTICAL CAP INCOME FD$7,0000.0%7900.0%0.00%
VERU  VERU INC$58,000
+1.8%
5,0000.0%0.00%
VIACP  PARAMOUNT GLOBAL5.75% conv pfd$155,000
-21.3%
5,0000.0%0.00%
 VICARIOUS SURGICAL INC$17,000
+13.3%
5,0000.0%0.00%
VFF  VILLAGE FARMS INTL INC$4,000
-20.0%
2,3300.0%0.00%
JOET  VIRTUS ETF TR IIvirtus us qlty$14,000
-12.5%
6000.0%0.00%
VABK  VIRGINIA NATL BANKSHARES COR$94,000
+2.2%
2,9000.0%0.00%
VRPX  VIRPAX PHARMACEUTICALS INC$120,000
-29.0%
100,8750.0%0.00%
VPG  VISHAY PRECISION GROUP INC$2,0000.0%710.0%0.00%
ZTR  VIRTUS GLO$13,000
-18.8%
2,0300.0%0.00%
VSTWSA  VISTRA CORP*w exp 02/02/2$01,2150.0%0.00%
 VIVAKOR INC$6,000
-50.0%
5,4640.0%0.00%
 VOLTA INC$2,0000.0%1,8500.0%0.00%
VNOPRL  VORNADO RLpreferred stock$9,000
-10.0%
5020.0%0.00%
IGA  VOYA GLBL ADV & PREM OPP FD$76,000
-7.3%
8,9580.0%0.00%
IDE  VOYA INFRASTRUCTURE INDLS &$34,000
-10.5%
3,8800.0%0.00%
WSBF  WATERSTONE FINL INC MD$2,0000.0%1160.0%0.00%
WMK  WEIS MKTS INC$466,000
-4.5%
6,5430.0%0.00%
WFCPRR  WELLS FARGpreferred stock$9,000
-10.0%
3700.0%0.00%
WFCPRQ  WELLS FARGpreferred stock$42,000
-4.5%
1,8710.0%0.00%
EAD  WELLS FARG$41,000
-4.7%
6,6700.0%0.00%
WFCPRA  WELLS FARGpreferred stock$9,000
-10.0%
5000.0%0.00%
WFCPRY  WELLS FARGpreferred stock$54,000
-5.3%
2,4010.0%0.00%
WFG  WEST FRASER TIMBER CO LTD$58,000
-6.5%
8000.0%0.00%
EMD  WESTERN AS$3,0000.0%3150.0%0.00%
EHI  WESTERN AS$1,0000.0%1930.0%0.00%
PAI  WESTERN AS$20,000
-4.8%
1,7500.0%0.00%
HYI  WESTERN ASSET HIGH YIELD DEF$6,0000.0%5000.0%0.00%
GDO  WESTERN ASSET GLOBAL CORP DE$90,000
-16.7%
8,0000.0%0.00%
WRN  WESTERN COPPER & GOLD CORP$1,0000.0%1,0000.0%0.00%
WLKP  WESTLAKE CHEM PARTNERS LP$5,0000.0%2110.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$15,000
-16.7%
16,5000.0%0.00%
 WINC INC$01250.0%0.00%
DEM  WISDOMTREE TRemer mkt high$70,000
-12.5%
2,1500.0%0.00%
EES  WISDOMTREE TRus smallcap fu$105,000
-4.5%
2,7090.0%0.00%
EZM  WISDOMTREE TRus midcap fund$67,000
-4.3%
1,5250.0%0.00%
EPS  WISDOMTREE TRus largecap fu$45,000
-6.2%
1,1790.0%0.00%
DES  WISDOMTREE TRus smallcap di$76,000
-9.5%
2,9660.0%0.00%
DWM  WISDOMTREE TRintl equity fd$258,000
-12.2%
6,4500.0%0.00%
DTH  WISDOMTREE TRitl high div f$24,000
-14.3%
8000.0%0.00%
DFJ  WISDOMTREE TRjp smallcp div$104,000
-4.6%
1,8290.0%0.00%
DXJ  WISDOMTREE TRjapn hedge eqt$146,0000.0%2,3460.0%0.00%
DFE  WISDOMTREE TReurope smcp dv$52,000
-16.1%
1,1340.0%0.00%
DGRS  WISDOMTREE TRus s cap qty d$26,000
-10.3%
7320.0%0.00%
HEDJ  WISDOMTREE TReurope hedged$414,000
-4.8%
6,6460.0%0.00%
WCBR  WISDOMTREE TRcybersecurity$12,0000.0%7500.0%0.00%
GCC  WISDOMTREE TRenhncd cmmdty$133,000
-8.9%
6,2320.0%0.00%
XSPA  XPRESSPA GROUP INC$4,0000.0%5,3110.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$4,0000.0%2000.0%0.00%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership un$258,000
-10.1%
8,2670.0%0.00%
CMCL  CALEDONIA MNG CORP PLC$4,0000.0%4000.0%0.00%
CWCO  CONSOLIDATED WATER CO INCord$50,000
+6.4%
3,2590.0%0.00%
 CREDO TECH$1,000
-50.0%
1340.0%0.00%
CWK  CUSHMAN WAKEFIELD PLC$2,0000.0%1530.0%0.00%
ESGR  ENSTAR GROUP LIMITED$118,000
-20.8%
6960.0%0.00%
LKCO  LUOKUNG TECHNOLOGY CORP$010.0%0.00%
MYOV  MYOVANT SCIENCES LTD$45,000
+45.2%
2,5000.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMI$2,0000.0%7320.0%0.00%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/2$0
-100.0%
2,0000.0%0.00%
 RENEW ENERGY GLOBAL PLC$18,000
-5.3%
3,0000.0%0.00%
SJ  SCIENJOY HOLDING CORPclass a ord$4,000
-50.0%
2,2000.0%0.00%
TGLS  TECNOGLASS INC$2,000
+100.0%
850.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$2,0000.0%1440.0%0.00%
TPGY  TPG PACE BEN FIN CORP$2,0000.0%1580.0%0.00%
TRTN  TRITON INTL LTD$145,000
+3.6%
2,6370.0%0.00%
VNTR  VENATOR MATLS PLC$4,000
-60.0%
5,0000.0%0.00%
RIG  TRANSOCEAN LTD$2,000
-33.3%
1,0050.0%0.00%
ARVL  ARRIVAL GROUP$01500.0%0.00%
AUDC  AUDIOCODES LTDord$060.0%0.00%
CLGN  COLLPLANT BIOTECHNOLOGIES LT$24,000
-14.3%
3,6000.0%0.00%
ENTX  ENTERA BIO LTD$10,000
-23.1%
10,0000.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$1,0000.0%1000.0%0.00%
 PERION NETWORK LTD$85,000
+6.2%
4,4000.0%0.00%
RDWR  RADWARE LTDord$1,0000.0%300.0%0.00%
TARO  TARO PHARMACEUTICAL INDS LTD$14,000
-17.6%
4730.0%0.00%
TSEM  TOWER SEMICONDUCTOR LTD$293,000
-4.9%
6,7000.0%0.00%
AFMD  AFFIMED N V$12,000
-29.4%
6,0000.0%0.00%
IFRX  INFLARX NV$3,000
+200.0%
1,0000.0%0.00%
MRUS  MERUS N V$2,0000.0%1000.0%0.00%
CMRE  COSTAMARE INC$1,000
-50.0%
1360.0%0.00%
NETI  ENETI INC$2,0000.0%2500.0%0.00%
NMM  NAVIOS MARITIME PARTNERS L P$0130.0%0.00%
SBLK  STAR BULK CARRIERS CORP.$314,000
-30.2%
18,0000.0%0.00%
ACNB  ACNB CORP$185,000
+1.1%
6,1510.0%0.00%
ADT  ADT INC DEL$0230.0%0.00%
 ABSCI CORPORATION$01250.0%0.00%
ACES  ALPS ETF TRclean energy$115,000
+15.0%
2,0850.0%0.00%
IDOG  ALPS ETF TRintl sec dv do$43,000
-15.7%
2,0140.0%0.00%
ALXO  ALX ONCOLOGY HLDGS INC$1,0000.0%1000.0%0.00%
ANGI  ANGI INC$3,000
-40.0%
1,0650.0%0.00%
TBB  AT&T INCpreferred stock$166,000
-2.4%
6,8950.0%0.00%
TBC  AT&T INCpreferred stock$23,000
-4.2%
9380.0%0.00%
IZRL  ARK ETF TRisrael inovate$1,0000.0%700.0%0.00%
AXTI  AXT INC$18,000
+12.5%
2,6000.0%0.00%
ABCL  ABCELLERA BIOLOGICS INC$2,0000.0%2000.0%0.00%
AWP  ABRDN GLOBAL PREMIER PPTYS F$306,000
-22.5%
80,2800.0%0.00%
AGD  ABRDN GLOBAL DYNAMIC DIVIDEN$54,000
-10.0%
6,4240.0%0.00%
JEQ  ABRDN JAPAN EQUITY FUND INC$44,000
-10.2%
8,7950.0%0.00%
PPLT  ABRDN PLATINUM ETF TRUSTphyscl platm s$301,000
-3.8%
3,7700.0%0.00%
BCI  ABRDN ETFS$26,0000.0%9700.0%0.00%
SIVR  ABRDN SILVER ETF TRUSTphyscl silvr s$40,000
-4.8%
2,1400.0%0.00%
SGOL  ABRDN GOLD ETF TRUSTphyscl gold sh$81,000
-8.0%
5,1140.0%0.00%
ACTG  ACACIA RESH CORP$11,000
-21.4%
2,8270.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$02000.0%0.00%
AFIB  ACUTUS MED INC$02500.0%0.00%
 INVIVYD INC$9,000
-10.0%
3,0000.0%0.00%
ADX  ADAMS DIVERSIFIED EQUITY FD$370,000
-5.1%
25,3820.0%0.00%
AEHR  AEHR TEST SYS$8,000
+60.0%
6000.0%0.00%
AVK  ADVENT CONV & INCOME FD$198,000
-11.6%
18,6050.0%0.00%
AERI  AERIE PHARMACEUTICALS INC$2,0001160.0%0.00%
 AETHLON MED INC$0
-100.0%
6670.0%0.00%
AEVA  AEVA TECHNOLOGIES INC$1,0000.0%3750.0%0.00%
 AIRSPAN NETWORKS HOLDINGS IN$122,000
-32.2%
60,0000.0%0.00%
KERN  AKERNA CORP$0
-100.0%
4,2000.0%0.00%
ALCO  ALICO INC$63,000
-20.3%
2,2100.0%0.00%
ALLK  ALLAKOS INC$6,000
+100.0%
9720.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC$27,000
-6.9%
2,5310.0%0.00%
ALLPRI  ALLSTATE Cpreferred stock$63,000
-8.7%
3,1950.0%0.00%
ALSMY  ALSTOM ADR$3,000
-25.0%
1,7730.0%0.00%
ALT  ALTIMMUNE INC$5,000
+25.0%
3720.0%0.00%
AWCMY  ALUMINA LI$1,0000.0%2290.0%0.00%
AMRC  AMERESCO I$5,000
+25.0%
790.0%0.00%
AMOV  AMERICA MOVIL SAB DE CVsponsored adr$50,000
-19.4%
3,0840.0%0.00%
AFGD  AMERICAN Fpreferred stock$9,0000.0%3840.0%0.00%
AMNB  AMERICAN NATL BANKSHARES INC$0110.0%0.00%
AMWL  AMERICAN WELL CORPcl a$4,0000.0%9710.0%0.00%
ASRV  AMERISERV FINL INC$46,000
-2.1%
12,0000.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC$0
-100.0%
2000.0%0.00%
AP  AMPCO-PITTSBURG CORP$9,000
-10.0%
2,5000.0%0.00%
IBUY  AMPLIFY ETF TRonlin retl etf$26,000
-7.1%
6500.0%0.00%
BLOK  AMPLIFY ETF TRblockchain ldr$52,000
+2.0%
2,8340.0%0.00%
BATT  AMPLIFY ETF TRamplify lithiu$97,000
-13.4%
7,5790.0%0.00%
CNBS  AMPLIFY ETF TRseymour cannbs$4,0000.0%6000.0%0.00%
AMRS  AMYRIS INC$1,0002000.0%0.00%
ANAB  ANAPTYSBIO INC$0100.0%0.00%
AOMR  ANGEL OAK MTG INC$9,000
-10.0%
7500.0%0.00%
ANNX  ANNEXON INC$2,000
+100.0%
3120.0%0.00%
AIV  APARTMENT INVT & MGMT COcl a$21,000
+23.5%
2,9310.0%0.00%
AINV  MIDCAP FINANCIAL INVSTMNT CO$4,0000.0%3240.0%0.00%
AIF  APOLLO TACTICAL INCOME FD IN$9,000
-10.0%
8000.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC$0200.0%0.00%
APVO  APTEVO THERAPEUTICS INC$0
-100.0%
1420.0%0.00%
APRE  APREA THERAPEUTICS INC$13,000
-13.3%
20,0000.0%0.00%
ACGLN  ARCH CAP Gpreferred stock$116,000
-2.5%
6,2000.0%0.00%
ACRE  ARES COML REAL ESTATE CORP$450,000
-14.4%
43,0000.0%0.00%
-100.0%
ARDC  ARES DYNAM$4,0000.0%3090.0%0.00%
 ARIS WATER SOLUTIONS INC$6,000
-25.0%
4200.0%0.00%
ARRY  ARRAY TECHNOLOGIES INC$6,000
+50.0%
3860.0%0.00%
ASXC  ASENSUS SURGICAL INC$01,0000.0%0.00%
ASPN  ASPEN AEROGELS INC$6,0000.0%6000.0%0.00%
AMK  ASSETMARK FINL HLDGS INC$18,0000.0%9800.0%0.00%
ATRO  ASTRONICS CORP$0260.0%0.00%
AVIR  ATEA PHARMACEUTICALS INC$28,000
-22.2%
5,0000.0%0.00%
ATRI  ATRION CORP$97,000
-9.3%
1710.0%0.00%
AUD  AUDACY INCcl a$03250.0%0.00%
RCEL  AVITA MEDICAL INC$4,0000.0%8000.0%0.00%
BMTX  BM TECHNOLOGIES INC$040.0%0.00%
 BACKBLAZE INC$5,0000.0%1,0000.0%0.00%
BCSF  BAIN CAP SPECIALTY FIN INC$9,000
-10.0%
7300.0%0.00%
MERPRK  BANK OF AMpreferred stock$70,000
-2.8%
2,8080.0%0.00%
BACPRK  BANK AMERpreferred stock$12,0000.0%5000.0%0.00%
BACPRB  BANK OF AMpreferred stock$48,000
-5.9%
2,0150.0%0.00%
BACPRN  BANK OF AMpreferred stock$11,0000.0%5340.0%0.00%
BPRN  BANK PRINCETON NEW JERSEY$90,000
+2.3%
3,2000.0%0.00%
BZUN  BAOZUN INCsponsored adr$2,000
-50.0%
4000.0%0.00%
 BAUSCH PLUS LOMB CORP$24,0000.0%1,5320.0%0.00%
BMWYY  BAYERISCHE$2,0000.0%890.0%0.00%
BELFB  BEL FUSE INCcl b$0280.0%0.00%
BTCY  BIOTRICITY INC$10,000
-58.3%
13,0000.0%0.00%
BNGO  BIONANO GENOMICS INC$1,0000.0%6450.0%0.00%
BHK  BLACKROCK CORE BD TR$17,000
-10.5%
1,7030.0%0.00%
BLW  BLACKROCK$30,000
-6.2%
2,5000.0%0.00%
BTZ  BLACKROCK CR ALLOCATION INCO$306,000
-12.1%
32,0290.0%0.00%
BME  BLACKROCK HEALTH SCIENCES TR$144,000
-8.9%
3,7280.0%0.00%
BDJ  BLACKROCK ENHANCED EQUITY DI$168,000
-8.7%
20,7580.0%0.00%
MUC  BLACKROCK MUNIHLDNGS CALI QL$290,000
-10.5%
27,0840.0%0.00%
HYT  BLACKROCK CORPOR HI YLD FD I$118,000
-9.9%
13,6970.0%0.00%
CII  BLACKROCK ENHANCD CAP & INM$358,000
-6.3%
21,7820.0%0.00%
BTT  BLACKROCK MUN TARGET TERM TR$6,000
-14.3%
3050.0%0.00%
BGB  BLACKSTONE STRATEGIC CREDIT$5,000
-16.7%
5000.0%0.00%
BIT  BLACKROCK MULTI SECTOR INC T$7,0000.0%5000.0%0.00%
 BLEND LABS INCcl a$0620.0%0.00%
BLUE  BLUEBIRD BIO INC$10,000
+66.7%
1,5060.0%0.00%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$16,000
-5.9%
7,3570.0%0.00%
BREZ  BREEZE HOLDINGS ACQUISITN CO$5,0000.0%5000.0%0.00%
BBIO  BRIDGEBIO PHARMA INC$7,0000.0%7280.0%0.00%
BWB  BRIDGEWATER BANCSHARES INC$0230.0%0.00%
BHFAO  BRIGHTHOUSpreferred stock$25,0000.0%1,0200.0%0.00%
BHFAN  BRIGHTHOUSpreferred stock$130,000
+0.8%
6,6700.0%0.00%
BRSP  BRIGHTSPIRE CAPITAL INC$317,000
-16.4%
50,1650.0%0.00%
SCLEU  BROADSCALE ACQUISITION CORPunit 02/02/202$20,0000.0%2,0000.0%0.00%
 BROOKFIELD BUSINESS CORPcl a exc sub v$2,0000.0%1000.0%0.00%
BRYN  BRYN RES I$010.0%0.00%
BTG  B2GOLD CORP$7,0000.0%2,3000.0%0.00%
BURBY  BURBERRY G$2,0000.0%770.0%0.00%
 BURTECH ACQUISITION CORP$450,000
+0.9%
45,0000.0%0.00%
CECE  CECO ENVIRONMENTAL CORP$1,0000.0%950.0%0.00%
CFBK  CF BANKSHARES INC$15,0000.0%7270.0%0.00%
CRAI  CRA INTL INC$2,0000.0%240.0%0.00%
UAN  CVR PARTNERS LP$46,000
+15.0%
4000.0%0.00%
CDZI  CADIZ INC$01000.0%0.00%
 CADRE HLDGS INC$2,0000.0%980.0%0.00%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$222,000
-10.5%
23,0590.0%0.00%
CHW  CALAMOS GL$47,000
-11.3%
7,7320.0%0.00%
CATC  CAMBRIDGE BANCORP$140,000
-4.1%
1,7600.0%0.00%
CAC  CAMDEN NATL CORP$18,0000.0%4120.0%0.00%
CSIQ  CANADIAN SOLAR INC$8,000
+14.3%
2180.0%0.00%
CANO  CANO HEALTH INC$22,000
+100.0%
2,5000.0%0.00%
CTLP  CANTALOUPE INC$0130.0%0.00%
CBNK  CAPITAL BANCORP INC MD$462,000
+6.5%
20,0000.0%0.00%
 CAPITAL ONpreferred stock$10,0000.0%5660.0%0.00%
MTBC  CARECLOUD INC$2,0000.0%5750.0%0.00%
 CARIBOU BIOSCIENCES INC$1,0000.0%1000.0%0.00%
CSV  CARRIAGE SVCS INC$080.0%0.00%
CRRFY  CARREFOUR$2,000
-33.3%
7900.0%0.00%
SAVA  CASSAVA SCIENCES INC$131,000
+48.9%
3,1300.0%0.00%
CVCY  CENTRAL VY CMNTY BANCORP$42,000
+23.5%
2,3300.0%0.00%
CERS  CERUS CORP$0
-100.0%
1000.0%0.00%
CVR  CHICAGO RIVET & MACH CO$3,000
-25.0%
1350.0%0.00%
CLPXY  CHINA LONG$1,000
-50.0%
1170.0%0.00%
CMRX  CHIMERIX INC$01250.0%0.00%
CHN  CHINA FD INC$25,000
-24.2%
2,1460.0%0.00%
CPRN  CITIGROUPpreferred stock$21,000
+5.0%
7500.0%0.00%
CZFS  CITIZENS FINANCIAL SERVS INC$253,0000.0%3,5990.0%0.00%
CIVB  CIVISTA BANCSHARES INC$178,000
-2.7%
8,5930.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$10,000
+25.0%
2,0000.0%0.00%
YOU  CLEAR SECURE INC$1,0000.0%470.0%0.00%
CEM  CLEARBRIDGE MLP AND MIDSTRM$48,000
+4.3%
1,6000.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$6,000
-25.0%
5,5860.0%0.00%
CWENA  CLEARWAY ENERGY INCcl a$36,000
-7.7%
1,2390.0%0.00%
GLQ  CLOUGH GLO$1,0000.0%820.0%0.00%
GLO  CLOUGH GLO$1,0000.0%1390.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$02250.0%0.00%
CVLY  CODORUS VY BANCORP INC$21,000
-16.0%
1,1000.0%0.00%
RFI  COHEN & STEERS TOTAL RETURN$153,000
-8.9%
12,6970.0%0.00%
CIGI  COLLIERS INTL GROUP INC$140,000
-16.2%
1,5230.0%0.00%
 COLUMBIA ETF TR Iseligman semic$116,000
-4.9%
8,0000.0%0.00%
ECON  COLUMBIA E$0170.0%0.00%
CTBI  COMMUNITY TR BANCORP INC$20,0000.0%5000.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$0690.0%0.00%
SCOR  COMSCORE INC$41,000
-21.2%
25,0000.0%0.00%
LODE  COMSTOCK INC$0
-100.0%
1,8400.0%0.00%
CNOB  CONNECTONE BANCORP INC$11,000
-8.3%
4750.0%0.00%
 CORE SCIENTIFIC INC*w exp 01/19/2$9,000
-10.0%
25,0000.0%0.00%
CRF  CORNERSTONE TOTAL RETURN FD$1,000
-50.0%
1840.0%0.00%
CRTX  QUINCE THERAPEUTICS INC$0320.0%0.00%
KTH  CORTS TR Ppreferred stock$26,0000.0%8830.0%0.00%
CPG  CRESCENT PT ENERGY CORP$18,000
-18.2%
3,0000.0%0.00%
CRCT  CRICUT INC$1,000670.0%0.00%
CRIS  CURIS INC$42,000
-28.8%
60,2910.0%0.00%
 CYTEK BIOSCIENCES INC$6,000
+20.0%
4350.0%0.00%
HDEF  DBX ETF TRxtrack msci ea$14,000
-12.5%
8120.0%0.00%
HAUZ  DBX ETF TRxtrack intl re$2,000
-33.3%
1120.0%0.00%
DTF  DTF TAX-FREE INCOME 2028 TER$355,000
-6.1%
31,9520.0%0.00%
DAKT  DAKTRONICS INC$14,000
-6.7%
5,0000.0%0.00%
DSKE  DASEKE INC$3,0000.0%5000.0%0.00%
DCPH  DECIPHERA PHARMACEUTICALS IN$1,0000.0%520.0%0.00%
VFL  DELAWARE INVTS NATL MUN INCOsh ben int$436,000
-3.5%
40,0000.0%0.00%
DHIL  DIAMOND HILL INVT GROUP INC$29,000
-6.5%
1810.0%0.00%
 DIGITAL WORLD ACQUISITION CO$39,000
-30.4%
2,3030.0%0.00%
TNA  DIREXION SHS ETF TRdly smcap bull$10,000
-9.1%
3350.0%0.00%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$64,000
-19.0%
1,2000.0%0.00%
 DIREXION SHS ETF TRdl ftse bull 3$13,000
-58.1%
3110.0%0.00%
GUSH  DIREXION SHS ETF TRoil gas bl 2x$19,0000.0%1510.0%0.00%
ERX  DIREXION SHS ETF TRdly enrgy bull$20,0000.0%4260.0%0.00%
HJEN  DIREXION SHS ETF TRhydrogen etf$48,000
-9.4%
3,6000.0%0.00%
WFH  DIREXION SHS ETF TRwork from home$4,000
-20.0%
1000.0%0.00%
NUGT  DIREXION SHS ETF TRdly gold indx$19,000
-26.9%
7470.0%0.00%
DMLP  DORCHESTER MINERALS LP$150,000
+4.9%
6,0000.0%0.00%
PLOW  DOUGLAS DYNAMICS INC$97,000
-3.0%
3,4660.0%0.00%
CTAPRB  DU PONT Epreferred stock$21,000
-8.7%
2000.0%0.00%
DPG  DUFF & PHELPS UTLITY AND INF$33,000
-10.8%
2,5900.0%0.00%
DUKPRA  DUKE ENERGpreferred stock$35,000
-2.8%
1,4390.0%0.00%
 DUOLINGO INC$356,000
+8.9%
3,7370.0%0.00%
 DUTCH BROS INCcl a$52,000
-1.9%
1,6600.0%0.00%
DYAI  DYADIC INTL INC DEL$8,000
-33.3%
4,0000.0%0.00%
EH  EHANG HLDGS LTDads$1,0000.0%1260.0%0.00%
 ESS TECH INC$150,000
+45.6%
36,6530.0%0.00%
NETL  ETF SER SOLUTIONSnetlease corp$189,000
-10.0%
8,1500.0%0.00%
QTUM  ETF SER SOLUTIONSdefiance quant$21,000
-12.5%
5900.0%0.00%
CNCR  ETF SER SOLUTIONSloncar cancer$6,0000.0%4000.0%0.00%
AMZA  ETFIS SER TR Iinfrac act mlp$76,000
+5.6%
2,6800.0%0.00%
PFFA  ETFIS SER TR Ivirtus infrcap$17,000
-10.5%
9000.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrv$2,000
-50.0%
6000.0%0.00%
IVES  ETF MANAGERS TRwedbush etfmg$32,000
-11.1%
1,1300.0%0.00%
ITEQ  ETF MANAGERS TRbluestar israe$12,0000.0%2800.0%0.00%
ERES  EAST RES ACQUISITION CO$422,000
+0.7%
42,0000.0%0.00%
EVF  EATON VANCE SR INCOME TRsh ben int$5,0000.0%1,0000.0%0.00%
EOS  EATON VANCE ENHANCED EQUITY$270,000
-5.6%
17,7180.0%0.00%
ENX  EATON VANCE NEW YORK MUN BD$289,000
-9.1%
34,2000.0%0.00%
EVV  EATON VANC$4,000
-20.0%
4770.0%0.00%
ETW  EATON VANCE TAX-MANAGED GLOB$350,000
-9.1%
46,3740.0%0.00%
ETX  EATON VANCE MUN INCOME 2028$7,000
-12.5%
3700.0%0.00%
EARN  ELLINGTON RESIDENTIAL MTG RE$48,000
-17.2%
7,7500.0%0.00%
ECF  ELLSWORTH GROWTH & INCOME FD$96,000
-5.9%
12,0000.0%0.00%
EMCF  EMCLAIRE FINL CORP$37,000
+2.8%
1,0540.0%0.00%
UUUU  ENERGY FUELS INC$3,000
+50.0%
5000.0%0.00%
WATT  ENERGOUS CORP$05000.0%0.00%
EBF  ENNIS INC$134,000
-1.5%
6,7000.0%0.00%
EOSE  EOS ENERGY ENTERPRISES INC$02000.0%0.00%
EQX  EQUINOX GOLD CORP$74,000
-17.8%
20,1600.0%0.00%
EQCPRD  EQUITY COMWLTH6.5% cnv pfd d$189,0000.0%7,2240.0%0.00%
EBKDY  ERSTE GROU$1,000
-50.0%
1200.0%0.00%
ESSA  ESSA BANCORP INC$233,000
+15.3%
12,0000.0%0.00%
EEA  EUROPEAN EQUITY FD INC$0450.0%0.00%
 EVOLV TECHNOLOGIES HLDNGS IN$0500.0%0.00%
EVGO  EVGO INC$29,000
+26.1%
3,7580.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$327,000
-8.1%
7,9060.0%0.00%
EXPI  EXP WORLD HLDGS INC$15,0000.0%1,3000.0%0.00%
 EXSCIENTIA PLCads$7,000
-22.2%
8150.0%0.00%
FRPH  FRP HLDGS INC$98,000
-9.3%
1,8000.0%0.00%
FTCI  FTC SOLAR INC$01320.0%0.00%
 FARADAY FUTRE INTLGT ELCTR I$0
-100.0%
5000.0%0.00%
FMAO  FARMERS & MERCHANTS BANCORP$193,000
-18.9%
7,1800.0%0.00%
FPI  FARMLAND PARTNERS INC$11,000
-15.4%
9000.0%0.00%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$62,000
+3.3%
1,0320.0%0.00%
FENY  FIDELITY COVINGTON TRUSTmsci energy id$88,000
+2.3%
4,3940.0%0.00%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care$10,000
-9.1%
1750.0%0.00%
FTEC  FIDELITY Mmsci info tech$106,000
-5.4%
1,1620.0%0.00%
FDBC  FIDELITY D & D BANCORP INC$268,000
-0.7%
6,6580.0%0.00%
FDUS  FIDUS INVT CORP$23,000
-4.2%
1,3500.0%0.00%
FRGI  FIESTA RESTAURANT GROUP INC$0620.0%0.00%
FNLC  FIRST BANCORP INC ME$0140.0%0.00%
FCBC  FIRST CMNTY BANKSHARES INC V$208,000
+8.9%
6,5040.0%0.00%
FFWM  FIRST FNDTN INC$22,000
-12.0%
1,2000.0%0.00%
 FIRST LT ACQUISITION GROUP Iunit 99/99/999$1,0000.0%1000.0%0.00%
FDM  FIRST TR D$33,000
-5.7%
6640.0%0.00%
FPF  FIRST TR INTER DURATN PFD &$17,000
-10.5%
1,0000.0%0.00%
FFA  FIRST TR ENHANCED EQUITY INC$31,000
-11.4%
2,1380.0%0.00%
FAB  FIRST TR M$29,000
-6.5%
4700.0%0.00%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$87,000
-3.3%
1,1600.0%0.00%
FNY  FIRST TR E$57,000
-1.7%
1,0670.0%0.00%
FNK  FIRST TR E$9,000
-10.0%
2430.0%0.00%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$107,000
-3.6%
4,3090.0%0.00%
FSD  FIRST TR HIGH INCOME LONG /$24,000
-4.0%
2,2000.0%0.00%
FEN  FIRST TR ENERGY INCOME & GRO$25,000
-3.8%
1,6500.0%0.00%
FVC  FIRST TR E$17,0000.0%4940.0%0.00%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$122,000
-3.9%
2,5080.0%0.00%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh n$43,0000.0%7280.0%0.00%
 FIRST WATCH RESTAURANT GROUP$0100.0%0.00%
FFC  FLAHERTY & CRUMRINE PFD SECS$342,000
-11.2%
23,0000.0%0.00%
GUNR  FLEXSHARES TRmornstar upstr$379,000
-5.2%
10,0770.0%0.00%
TDTT  FLEXSHARES TRiboxx 3r targt$373,000
-5.8%
15,9700.0%0.00%
NFRA  FLEXSHARES TRstoxx globr in$38,000
-11.6%
8420.0%0.00%
TLTD  FLEXSHARES TRm star dev mkt$80,000
-10.1%
1,5500.0%0.00%
QDEF  FLEXSHARES TRqlt div def id$170,000
-8.1%
3,7000.0%0.00%
 FLUENCE ENERGY INC$0220.0%0.00%
FOCS  FOCUS FINL PARTNERS INC$4,0000.0%1270.0%0.00%
FONR  FONAR CORP$14,0000.0%9700.0%0.00%
FOR  FORESTAR G$0110.0%0.00%
FMTX  FORMA THERAPEUTICS HLDGS INC$5,000
+150.0%
2460.0%0.00%
FRAF  FRANKLIN FINL SVCS CORP$1,0000.0%300.0%0.00%
HELX  FRANKLIN TEMPLETON ETF TRgenomic adv et$1,0000.0%300.0%0.00%
FLEH  FRANKLIN TEMPLETON ETF TRftse europe hg$67,000
-4.3%
2,8320.0%0.00%
FLSW  FRANKLIN TEMPLETON ETF TRfrankln swzlnd$21,000
-12.5%
7990.0%0.00%
FLKR  FRANKLIN TEMPLETON ETF TRftse south kor$4,000
-33.3%
3000.0%0.00%
FLCA  FRANKLIN TEMPLETON ETF TRftse canada$25,000
-7.4%
8780.0%0.00%
FT  FRANKLIN U$20,000
-16.7%
3,2020.0%0.00%
ULCC  FRONTIER GROUP HLDGS INC$3,0000.0%2770.0%0.00%
FCEL  FUELCELL ENERGY INC$6,0000.0%1,4500.0%0.00%
FTFT  FUTURE FINTECH GROUP INC$2,0000.0%4,0000.0%0.00%
GAB  GABELLI EQUITY TR INC$44,000
-8.3%
7,9140.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$92,000
+24.3%
56,1840.0%0.00%
GENC  GENCOR INDS INC$124,000
-11.4%
13,7000.0%0.00%
GAM  GENERAL AM$73,000
-3.9%
2,1580.0%0.00%
GNUS  GENIUS BRANDS INTL INC$8,000
-20.0%
12,5670.0%0.00%
 GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/2$02000.0%0.00%
LAND  GLADSTONE LD CORP$8,0000.0%4000.0%0.00%
GLBZ  GLEN BURNIE BANCORP$29,000
-12.1%
3,1100.0%0.00%
GIC  GLOBAL INDUSTRIAL COMPANY$0140.0%0.00%
GWRS  GLOBAL WTR RES INC$5,000
-16.7%
4250.0%0.00%
GLP  GLOBAL PARTNERS LP$468,000
+5.4%
18,9000.0%0.00%
DIV  GLOBAL X FDSglobx supdv us$4,000
-20.0%
2330.0%0.00%
CHIQ  GLOBAL X FDSmsci china cns$18,000
-21.7%
9870.0%0.00%
CHIX  GLOBAL X FDSmsci china fin$48,000
-20.0%
4,3680.0%0.00%
 GLOBAL X FDScannabis etf n$2,0000.0%1600.0%0.00%
 GLOBAL X FDSgbl x blockcha$1,0000.0%2250.0%0.00%
 GLOBAL X FDSglobal x agtec$4,0000.0%2700.0%0.00%
EDOC  GLOBAL X FDStelmdc&dig etf$12,0000.0%1,0850.0%0.00%
MLPA  GLOBAL X FDSglbl x mlp etf$32,000
+10.3%
8000.0%0.00%
EBIZ  GLOBAL X FDS$11,000
-15.4%
7580.0%0.00%
AUSF  GLOBAL X FDSadaptive us$9,0000.0%3000.0%0.00%
AIQ  GLOBAL X FDSartificial etf$62,000
-8.8%
3,2550.0%0.00%
MILN  GLOBAL X FDSmillennial con$2,0000.0%600.0%0.00%
 GLOBAL X FDSblockchain & b$18,000
+5.9%
2,7080.0%0.00%
GROY  GOLD ROYALTY CORP$3,000
+50.0%
1,0000.0%0.00%
GSPRC  GOLDMAN SApreferred stock$140,000
-6.7%
7,2250.0%0.00%
GDRX  GOODRX HLDGS INC$13,000
-23.5%
2,8200.0%0.00%
GPRO  GOPRO INCcl a$2,0000.0%3620.0%0.00%
GRC  GORMAN RUPP CO$116,000
-15.9%
4,8890.0%0.00%
BAR  GRANITESHARES GOLD TR$26,000
-7.1%
1,5840.0%0.00%
GTNA  GRAY TELEVISION INCcl a$13,000
-18.8%
1,0000.0%0.00%
GRAY  GRAYBUG VISION INC$8,000
-11.1%
8,6120.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC$57,000
-3.4%
1,0000.0%0.00%
GEFB  GREIF INCcl b$26,0000.0%4240.0%0.00%
GRTS  GRITSTONE BIO INC$26,000
+8.3%
10,0000.0%0.00%
HFFG  HF FOODS GROUP INC$0440.0%0.00%
 HAGERTY INC$6,000
-14.3%
6250.0%0.00%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$20,000
-16.7%
6670.0%0.00%
HTD  HANCOCK JOHN TAX-ADVANTAGED$18,000
-10.0%
8880.0%0.00%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$112,000
-8.9%
6,9670.0%0.00%
HPF  HANCOCK JOHN PFD INCOME FD I$13,000
-7.1%
8000.0%0.00%
HARP  HARPOON THERAPEUTICS INC$0
-100.0%
3320.0%0.00%
HEPA  HEPION PHARMACEUTICALS INC$29,000
-12.1%
57,5340.0%0.00%
HTBK  HERITAGE COMM CORP$13,000
+8.3%
1,1360.0%0.00%
HCCI  HERITAGE CRYSTAL CLEAN INC$8,000
+14.3%
2690.0%0.00%
HRTX  HERON THERAPEUTICS INC$8,000
+60.0%
2,1080.0%0.00%
HITI  HIGH TIDE INC$3,000
-25.0%
2,0000.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P$184,000
+2.8%
11,2000.0%0.00%
HRZN  HORIZON TECHNOLOGY FIN CORP$20,000
-13.0%
2,0000.0%0.00%
HUYA  HUYA INC A$0
-100.0%
1980.0%0.00%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/22/2$0400.0%0.00%
IDT  IDT CORPcl b new$1,0000.0%490.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$1,0000.0%3,2500.0%0.00%
IMGN  IMMUNOGEN INC$1,0000.0%2070.0%0.00%
IMVT  IMMUNOVANT INC$254,000
+42.7%
45,6010.0%0.00%
IBCP  INDEPENDENT BK CORP MICH$16,0000.0%8250.0%0.00%
MNA  INDEXIQ ETF TRiq mrgr arb et$14,0000.0%4630.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$1,0004800.0%0.00%
INSG  INSEEGO CORP$1,0000.0%3580.0%0.00%
FFTY  INNOVATOR ETFS TRibd 50 etf$2,000
-33.3%
1000.0%0.00%
NOTV  INOTIV INC$42,000
+75.0%
2,5000.0%0.00%
IMXI  INTERNATIONAL MNY EXPRESS IN$5,0000.0%1880.0%0.00%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$2,0000.0%200.0%0.00%
INTT  INTEST CORP$1,0000.0%1000.0%0.00%
ISNPY  INTESA SAN$2,0000.0%1670.0%0.00%
IVC  INVACARE CORP$0360.0%0.00%
VTN  INVESCO TR INVT GRADE NEW YO$300,000
-11.2%
31,4050.0%0.00%
ISTR  INVESTAR HLDG CORP$37,000
-9.8%
1,8750.0%0.00%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$87,000
-9.4%
1,3600.0%0.00%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$186,000
+6.3%
3,8670.0%0.00%
RFG  INVESCO EX$2,0000.0%120.0%0.00%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$020.0%0.00%
EQWL  INVESCO$17,000
-5.6%
2530.0%0.00%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momnt$87,000
-3.3%
1,2560.0%0.00%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp mome$42,0000.0%9500.0%0.00%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$98,000
-5.8%
3,0310.0%0.00%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$18,000
-5.3%
1230.0%0.00%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$36,000
-2.7%
5000.0%0.00%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$176,0000.0%4,7390.0%0.00%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$14,0000.0%2340.0%0.00%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$234,000
-1.3%
3,4710.0%0.00%
PRN  INVESCO EX$12,0000.0%1500.0%0.00%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$69,000
-5.5%
8690.0%0.00%
CVY  INVESCO$20,0000.0%9960.0%0.00%
PSCI  INVESCO EX$6,0000.0%750.0%0.00%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$17,0000.0%1280.0%0.00%
PSCF  INVESCO EX$18,000
-5.3%
4000.0%0.00%
PWZ  INVESCO EX$46,000
-6.1%
2,0000.0%0.00%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$297,000
-6.9%
7,2310.0%0.00%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$8,000
-11.1%
2800.0%0.00%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$23,000
-4.2%
4620.0%0.00%
PGHY  INVESCO EX$3,0000.0%1470.0%0.00%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$176,000
-11.6%
5,0030.0%0.00%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$4,000
-20.0%
1000.0%0.00%
PIZ  INVESCO EX$3,0000.0%1250.0%0.00%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 6$3,0000.0%290.0%0.00%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenu$43,000
-4.4%
6450.0%0.00%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$44,000
-2.2%
2,2910.0%0.00%
BSCM  INVESCO EX$7,0000.0%3500.0%0.00%
FXC  INVESCO CURRENCYSHARES CDN D$16,0000.0%2200.0%0.00%
DBE  INVESCO DB$51,000
-13.6%
2,2710.0%0.00%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$180,000
-16.7%
11,8000.0%0.00%
 IONQ INC$5,000
+25.0%
1,0000.0%0.00%
IRMD  IRADIMED CORP$2,0000.0%660.0%0.00%
CEMB  ISHARES INCjp mrg em crp$15,000
-6.2%
3730.0%0.00%
VEGI  ISHARES INCglb agric pr e$27,0000.0%6780.0%0.00%
EEMA  ISHARES INCmsci em asia e$18,000
-18.2%
3100.0%0.00%
SCJ  ISHARES INCmsci japn smce$40,000
-4.8%
7000.0%0.00%
THD  ISHARES INCmsci thailnd e$1,0000.0%150.0%0.00%
EIS  ISHARES MS$11,000
-8.3%
2000.0%0.00%
EWW  ISHARES INCmsci mexico et$40,000
-4.8%
9000.0%0.00%
IYT  ISHARES TRus trsprtion$97,000
-8.5%
4920.0%0.00%
IXG  ISHARES TRglobal finls e$32,000
-5.9%
5240.0%0.00%
IOO  ISHARES TRglobal 100 etf$138,000
-7.4%
2,3240.0%0.00%
IYC  ISHARES Uus consum disc$216,000
+2.9%
3,6990.0%0.00%
IYG  ISHARES Uu.s. fin svc e$308,000
-4.3%
2,1720.0%0.00%
IYK  ISHARES Uus consm stapl$445,000
-7.7%
2,4680.0%0.00%
IYM  ISHARES TRu.s. bas mtl e$66,000
-9.6%
6100.0%0.00%
ILCV  ISHARES TR$11,0000.0%1900.0%0.00%
IGOV  ISHARES TR$1,0000.0%160.0%0.00%
IMCB  ISHARES TR$94,000
-4.1%
1,7460.0%0.00%
CMF  ISHARES TRcalif mun bd e$155,000
-3.7%
2,8560.0%0.00%
AIA  ISHARES TRasia 50 etf$127,000
-20.1%
2,5350.0%0.00%
ISCB  ISHARES TRmrgstr sm cp e$342,000
-3.4%
8,0000.0%0.00%
REZ  ISHARES TRresidential mu$30,000
-9.1%
4180.0%0.00%
ISCG  ISHARES TRmrgstr sm cp g$73,000
-1.4%
2,1000.0%0.00%
JXI  ISHARES TRglob utilits e$56,000
-8.2%
1,0210.0%0.00%
KXI  ISHARES TR$8,000
-11.1%
1540.0%0.00%
RXI  ISHARES TRglb cns disc e$12,000
-7.7%
1000.0%0.00%
IAI  ISHARES TRus br del se e$19,0000.0%2240.0%0.00%
IHE  ISHARES TRu.s. pharma et$57,000
-10.9%
3370.0%0.00%
IEO  ISHARES TR$7,0000.0%900.0%0.00%
EUFN  ISHARES TRmsci euro fl e$26,000
-13.3%
1,8790.0%0.00%
INDY  ISHARES TRindia 50 etf$55,000
+3.8%
1,2930.0%0.00%
AOR  ISHARES TRgrwt allocat e$30,000
-6.2%
6600.0%0.00%
EIDO  ISHARES TRmsci indonia e$151,000
+4.1%
6,4750.0%0.00%
CMBS  ISHARES TRcmbs etf$3,0000.0%670.0%0.00%
EPOL  ISHARES TRmsci poland et$10,000
-16.7%
8500.0%0.00%
SMIN  ISHARES TRmsci india sm$190,000
+8.0%
3,6000.0%0.00%
EWS  ISHARES INCmsci singpor e$111,000
-2.6%
6,4480.0%0.00%
EWM  ISHARES INCmsci mly etf n$122,000
-7.6%
6,0000.0%0.00%
INTF  ISHARES TRintl eqty fact$53,000
-11.7%
2,5490.0%0.00%
HEZU  ISHARES TRcur hd eurzn e$20,000
-9.1%
7040.0%0.00%
HEWJ  ISHARES TRhdg msci japan$3,0000.0%750.0%0.00%
IBDO  ISHARES TRibonds dec23 e$12,0000.0%4700.0%0.00%
IBDQ  ISHARES TRibonds dec25 e$11,0000.0%4650.0%0.00%
IBDP  ISHARES TRibonds dec24 e$11,000
-8.3%
4700.0%0.00%
IMTB  ISHARES TRcr 5 10 yr etf$5,0000.0%1170.0%0.00%
IAGG  ISHARES TR$37,000
-2.6%
7640.0%0.00%
IBDR  ISHARES TRibonds dec2026$11,0000.0%4700.0%0.00%
IHAK  ISHARES TRcybersecurity$72,000
-2.7%
2,1270.0%0.00%
IDNA  ISHARES TRgenomics immun$23,000
-8.0%
8570.0%0.00%
IRBO  ISHARES TRrobotics artif$41,000
-8.9%
1,7200.0%0.00%
TECB  ISHARES TRus tech brkthr$1,0000.0%430.0%0.00%
JPIN  J P MORGAN EXCHANGE TRADED Fdiv rtn int eq$47,000
-11.3%
1,0950.0%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
  • PNC Investment Capital Corp #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Common Stock42Q3 202318.8%
V F CORP42Q3 202314.0%
LILLY ELI & CO42Q3 202323.8%
ISHARES TR42Q3 20235.4%
Common Stock42Q3 20233.8%
MICROSOFT CORP42Q3 20233.3%
SPDR S&P 500 ETF TR42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.2%
PROCTER & GAMBLE CO42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.6%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
PNC FINANCIAL SERVICES GROUP, INC. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIDELITY COVINGTON TRUSTSeptember 11, 20232,402,9966.0%
Invesco Exchange-Traded Fund Trust IISeptember 11, 20231,337,36410.0%
Global X FundsFebruary 10, 20231,211,9055.8%
Global X FundsFebruary 10, 2023875,4458.8%
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023579,09914.7%
Global X FundsFebruary 10, 2023679,8317.6%
SPDR INDEX SHARES FUNDSFebruary 10, 2023? ?
WisdomTree TrustFebruary 10, 20233,804,5286.2%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
424B22024-05-09
424B52024-05-08
42024-05-08
FWP2024-05-08
1442024-05-07
32024-05-06
10-Q2024-05-02
8-K2024-04-29
42024-04-26

View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (82406002000.0 != 95639672000.0)
  • The reported number of holdings is incorrect (4408 != 16112)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings