13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,172 holding rows worth $70,655,875,000.
- Accession
- 0000312272-25-000010
- Filer
- CIK 312272
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,172 entries on the cover page, a total value of $70,655,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,655,875,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 11,373 | $299,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,378 | $298,000 | thousands, detected and multiplied | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,092 | $298,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,787 | $298,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,681 | $298,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,531 | $297,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,242 | $297,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 11,327 | $297,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,022 | $296,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,018 | $296,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,044 | $296,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 18,557 | $296,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,879 | $296,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 16,354 | $296,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,916 | $295,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,117 | $295,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,322 | $295,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 43,549 | $295,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,578 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,602 | $294,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 11,420 | $294,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 14,655 | $293,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,868 | $293,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,900 | $292,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,106 | $292,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 13,990 | $292,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,080 | $291,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,602 | $291,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,591 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,674 | $289,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,362 | $289,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,520 | $288,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,774 | $288,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 10,667 | $288,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 48,074 | $287,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 13,507 | $287,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,143 | $286,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,880 | $286,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 8,919 | $286,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,284 | $286,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,730 | $286,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,347 | $286,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,560 | $286,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,524 | $285,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,488 | $285,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,492 | $285,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,965 | $285,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,330 | $285,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,753 | $285,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,360 | $285,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,056 | $284,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,040 | $283,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,593 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,170 | $283,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,104 | $283,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 11,052 | $283,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,440 | $282,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,089 | $282,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 9,025 | $282,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 959 | $281,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 36,771 | $281,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 11,290 | $281,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,220 | $280,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 7,287 | $279,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,646 | $279,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,368 | $279,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,987 | $278,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 11,489 | $278,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P797 | CMN | 9,115 | $278,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,717 | $277,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,489 | $277,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,635 | $277,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 15,225 | $277,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,769 | $276,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,517 | $276,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 10,352 | $276,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,873 | $276,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,884 | $275,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,806 | $274,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 7,964 | $274,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,429 | $274,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 68,139 | $273,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,638 | $272,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,216 | $272,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,364 | $272,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,986 | $272,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,629 | $271,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,670 | $271,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,941 | $271,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 7,361 | $271,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,826 | $270,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,577 | $270,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 20,208 | $269,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,390 | $269,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,673 | $268,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,033 | $268,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,525 | $268,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 26,728 | $268,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,843 | $267,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,659 | $267,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,372 | $267,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,954 | $267,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 25,988 | $267,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 516 | $266,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,610 | $265,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,214 | $265,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,919 | $264,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 12,731 | $264,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,811 | $264,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 21,984 | $264,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,633 | $264,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,228 | $263,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,140 | $262,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,196 | $262,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,397 | $262,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,365 | $262,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,257 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,978 | $262,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,925 | $261,000 | thousands, detected and multiplied | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,537 | $261,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,678 | $260,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,741 | $260,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,780 | $260,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,984 | $260,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,485 | $259,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,341 | $257,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,172 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,154 | $257,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 10,448 | $257,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,291 | $257,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 8,730 | $256,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,634 | $256,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,386 | $256,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 10,766 | $256,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 99,990 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,227 | $255,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 4,200 | $255,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,066 | $254,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 38,523 | $254,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 8,837 | $252,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,922 | $252,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,473 | $252,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 5,395 | $252,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,292 | $251,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,198 | $251,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 11,539 | $251,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 9,964 | $251,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 16,233 | $251,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,138 | $250,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,460 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,248 | $250,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,858 | $249,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 13,797 | $249,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,721 | $249,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,196 | $248,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,950 | $248,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,255 | $248,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,707 | $248,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 22,134 | $248,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 8,301 | $248,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,056 | $247,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 4,065 | $246,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,655 | $246,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,905 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,903 | $245,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,787 | $245,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 5,408 | $245,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,746 | $245,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,028 | $245,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 13,507 | $244,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,078 | $244,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T506 | CMN | 9,122 | $244,000 | thousands, detected and multiplied | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 14,376 | $244,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,502 | $243,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,659 | $243,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,702 | $243,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,635 | $243,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,653 | $243,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,399 | $242,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 10,458 | $242,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,115 | $242,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,434 | $242,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 20,405 | $242,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 10,966 | $242,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,232 | $242,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,992 | $241,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,690 | $241,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 64,317 | $240,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 83,428 | $240,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 9,028 | $240,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,855 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,440 | $240,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,944 | $239,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,363 | $239,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W303 | COM | 55,522 | $239,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,911 | $238,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,595 | $238,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,955 | $238,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,637 | $238,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,589 | $237,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,659 | $237,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,966 | $237,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,849 | $237,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,096 | $237,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,469 | $237,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,438 | $236,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 4,586 | $235,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,327 | $235,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 22,308 | $235,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,640 | $234,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,036 | $234,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 17,962 | $234,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 41,500 | $234,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,670 | $233,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 9,609 | $233,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 33,782 | $232,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,923 | $232,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,073 | $232,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,003 | $232,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50,000 | $232,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 7,891 | $230,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,088 | $229,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,558 | $229,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,734 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,996 | $229,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30,436 | $228,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,986 | $228,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,605 | $228,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,324 | $228,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,476 | $228,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 6,871 | $228,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,828 | $228,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,702 | $227,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 40,195 | $227,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 8,357 | $227,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 4,295 | $226,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,107 | $226,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,393 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 6,058 | $225,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,457 | $224,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,773 | $223,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,823 | $223,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 28,728 | $223,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,352 | $223,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,580 | $223,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,138 | $222,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,306 | $222,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,489 | $222,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,758 | $222,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,509 | $221,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,450 | $221,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,021 | $221,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,882 | $221,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 37,459 | $220,000 | thousands, detected and multiplied | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 34,997 | $220,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 5,958 | $220,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,934 | $219,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,365 | $219,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,962 | $218,000 | thousands, detected and multiplied | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,650 | $218,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,370 | $217,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,303 | $217,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N684 | S&P 500 MAX JAN | 8,682 | $217,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,791 | $216,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 19,243 | $216,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,881 | $216,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 8,690 | $216,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,431 | $215,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 35,174 | $215,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,256 | $215,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,332 | $215,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 10,497 | $215,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,689 | $214,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 25,616 | $214,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,408 | $213,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 632 | $213,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,584 | $213,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 21,024 | $213,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,080 | $213,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,976 | $212,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,170 | $212,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,098 | $212,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,828 | $212,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,086 | $212,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,680 | $211,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,389 | $211,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,093 | $211,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,080 | $211,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,913 | $211,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,809 | $211,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,626 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 6,668 | $211,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 238,751 | $210,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,594 | $209,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,523 | $209,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 4,476 | $209,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,121 | $209,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 24,494 | $209,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,191 | $209,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,166 | $209,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 29,048 | $208,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,845 | $208,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 62,605 | $208,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,142 | $208,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,529 | $207,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,907 | $207,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 97,706 | $207,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20,845 | $207,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 575 | $207,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,755 | $206,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,485 | $206,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,980 | $206,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,890 | $206,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,289 | $205,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 41,837 | $205,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,725 | $205,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,476 | $205,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,654 | $205,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 5,749 | $205,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 3,758 | $204,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 54,955 | $204,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 31,439 | $204,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,661 | $204,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,582 | $204,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,195 | $204,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,775 | $204,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 846 | $204,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,617 | $204,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 27,222 | $204,000 | thousands, detected and multiplied | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 4,033 | $203,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,148 | $203,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,896 | $203,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,969 | $203,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,508 | $203,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,481 | $203,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,280 | $202,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 70,236 | $202,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,456 | $202,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,514 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 6,723 | $202,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,024 | $202,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,633 | $201,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,174 | $201,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,256 | $201,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,429 | $201,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,335 | $201,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,695 | $201,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,608 | $201,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 6,931 | $201,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 6,888 | $201,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,546 | $200,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 30,242 | $200,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 69,736 | $199,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,093 | $199,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 19,779 | $199,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 302,572 | $199,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,848 | $198,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,499 | $196,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,006 | $195,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 70,361 | $194,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 13,408 | $194,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 24,884 | $192,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 132,943 | $191,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,640 | $190,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 38,500 | $186,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 18,721 | $186,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,878 | $186,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,458 | $185,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 20,194 | $183,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,969 | $180,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,125 | $177,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 37,155 | $177,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 21,476 | $177,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 30,278 | $177,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 10,411 | $177,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,611 | $175,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,478 | $175,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,600 | $175,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 61,905 | $174,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 23,892 | $174,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,791 | $174,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,869 | $173,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,954 | $172,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,471 | $172,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,256 | $171,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 42,116 | $171,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,310 | $171,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 16,368 | $171,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 20,365 | $170,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,105 | $169,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 132,650 | $168,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 73,476 | $167,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,320 | $165,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,758 | $164,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 13,761 | $163,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 165,000 | $161,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 19,240 | $161,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 93,836 | $160,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,981 | $160,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 54,486 | $160,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,803 | $159,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,901 | $158,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 25,632 | $157,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,564 | $156,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,087 | $156,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,994 | $155,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 19,888 | $155,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 56,104 | $152,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,910 | $152,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 231,349 | $152,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 249,022 | $151,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 37,980 | $151,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,558 | $150,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 12,135 | $150,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,364 | $150,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 82,627 | $150,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,853 | $150,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,126 | $149,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,756 | $149,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,301 | $148,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 28,861 | $147,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,749 | $147,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,764 | $147,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,032 | $147,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 32,026 | $146,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 142,115 | $145,000 | thousands, detected and multiplied | |
| CFSB BANCORP INC | 12530C107 | COM | 19,050 | $145,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 22,630 | $143,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,103 | $142,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,807 | $142,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 20,545 | $138,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,255 | $138,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,160 | $136,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,902 | $135,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,097 | $135,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 11,098 | $135,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 49,509 | $133,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,693 | $133,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,535 | $132,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,942 | $132,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,380 | $132,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 26,659 | $131,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,913 | $130,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,660 | $130,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 17,518 | $130,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 32,706 | $130,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,395 | $129,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,576 | $128,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,025 | $128,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,055 | $127,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 79,296 | $126,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,619 | $125,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 20,254 | $125,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 20,815 | $125,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 28,175 | $124,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 29,727 | $124,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,214 | $122,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 50,003 | $122,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 92,558 | $122,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,855 | $121,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 41,215 | $121,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,984 | $119,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 58,556 | $119,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,452 | $118,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,727 | $118,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 38,804 | $118,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,518 | $117,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 13,394 | $117,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,508 | $117,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,015 | $117,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,160 | $115,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,650 | $112,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,021 | $112,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 98,066 | $111,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 92,030 | $110,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 63,291 | $109,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 106,500 | $109,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,702 | $108,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,183 | $107,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68,730 | $107,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,292 | $107,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,565 | $106,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 16,639 | $105,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,281 | $105,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,764 | $105,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,361 | $105,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 39,771 | $105,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,125 | $104,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 75,207 | $104,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,352 | $104,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,689 | $102,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,818 | $102,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 48,600 | $101,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,485 | $97,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 34,000 | $97,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,763 | $97,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,612 | $97,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 61,497 | $96,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 60,687 | $96,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 153,777 | $96,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000010 | this filing | 2025-05-09 | acceptance time not in the bulk data set |