13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 4,689 holding rows worth $114,084,738,000 by the sum of the rows.
- Accession
- 0000950123-22-005312
- Filer
- CIK 713676
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,275 entries on the cover page, a total value of $96,686,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,084,738,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $96,686,762,000, 15% less than the sum of the rows, $114,084,738,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE BIRD CORP | 095306106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R108 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTAPP INC | 45827U109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON24 INC | 68339B104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F109 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECARD CORPORATION | 45816D100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | PRD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 04911A206 | Preferred Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISTER CAR WASH INC | 60646V105 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Morgan Stanley | 61762V606 | PFD K | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKANSKA AB-SPN ADR | 830561205 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAO CORP | 485537401 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIPLAY CORPORATION | 809087109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMO LOGIC INC | 86646P103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMG 5 7/8 | 008252850 | PUBLIC | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMG 4 3/4 | 008252843 | PUBLIC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PSA 4 PERP | 74460W461 | PUBLIC | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COF 4.8 PERP | 14040H782 | PUBLIC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAGA NASIONAL | 880277108 | Common Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC Investment Corp | 00123Q609 | Equities | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO REALTY SER N 5.25 | 929042810 | PFD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAFD INC 4.875 DEP PFD A | 938824307 | PFD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 316773886 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREAN INS GROUP INC | 89457R101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 1,215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 306 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDF-UNSPON ADR | 285039103 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | Listed Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENYUAN GROUP CORP | 543356109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810705 | PREFERRED STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 25381D206 | NULL | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 406 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZO 6.625 PFD | 320517501 | PREFERRED STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN RES I | 117694109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINK PARKS I 4.875 PFD | 69360J552 | PREFERRED DEBT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP NON CUM PERP PFD | 919794305 | Equities | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Brookfield Fin 4.5 PFD PFD | 11272B103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES CELLULAR CORP SE | 911684702 | PFD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | Preferred Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP 5.875 OF JUNIOR | 125896852 | EQU | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SF | 33616C696 | EQU | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE | 74460W420 | EQU | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCE TR VI PFD SHS | 78410V200 | EQU | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH JERS | 838518207 | Preferred Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STA | 911684801 | Preferred Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN INSU | G05384162 | Preferred Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN H | 02665T868 | Preferred Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US CELLULAR CORP 06/01/2070 - | 911684884 | PFD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER COR | 488401308 | Preferred Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN H | 02665T884 | Preferred Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO BERMUD | 05554M100 | Preferred Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD | 11259P109 | Preferred Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD | 11276B109 | Preferred Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005312 | this filing | 2022-05-12 | acceptance time not in the bulk data set |