13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 4,234 holding rows worth $77,204,384,000.
- Accession
- 0000312272-25-000021
- Filer
- CIK 312272
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,234 entries on the cover page, a total value of $77,204,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,204,384,000 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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,004 | $616,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,221 | $616,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,779 | $615,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,061 | $615,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,198 | $615,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 19,865 | $615,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,059 | $614,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,086 | $614,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,902 | $613,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 7,971 | $613,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,435 | $612,000 | thousands, detected and multiplied | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 14,778 | $611,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,833 | $610,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,398 | $609,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,205 | $609,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,208 | $609,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 16,435 | $609,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,715 | $608,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,248 | $606,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,090 | $606,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 20,207 | $605,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,161 | $604,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 24,512 | $604,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 21,597 | $604,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 17,848 | $604,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 26,231 | $603,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,749 | $602,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,363 | $601,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 29,115 | $599,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,314 | $598,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 16,207 | $596,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 57,878 | $596,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 16,671 | $596,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 19,623 | $595,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,332 | $593,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,781 | $593,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 15,634 | $593,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 19,552 | $592,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,095 | $592,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 20,426 | $591,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,824 | $590,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 15,774 | $590,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,413 | $585,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,239 | $585,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,246 | $584,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,207 | $583,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,159 | $583,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 83,119 | $583,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,564 | $582,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,054 | $582,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,919 | $582,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,548 | $582,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 7,908 | $580,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,523 | $579,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,642 | $578,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,775 | $577,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 22,923 | $577,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,578 | $577,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,851 | $577,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,774 | $576,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,895 | $576,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 8,078 | $576,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,459 | $573,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,651 | $573,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,662 | $573,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 24,045 | $573,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,766 | $572,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 36,023 | $571,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 125,528 | $570,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 169,120 | $570,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,001 | $569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 21,741 | $569,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,858 | $568,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,145 | $567,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,498 | $566,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 4,538 | $565,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 6,657 | $565,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 22,562 | $565,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 12,548 | $564,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 27,082 | $562,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 17,691 | $562,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,720 | $561,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 8,778 | $559,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 14,766 | $559,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 7,620 | $558,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,582 | $558,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 32,953 | $558,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 8,004 | $557,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 44,898 | $557,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,598 | $556,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 51,218 | $556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 15,514 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,170 | $553,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 25,677 | $553,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 9,600 | $552,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 27,526 | $552,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,310 | $552,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,552 | $551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,182 | $550,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 10,793 | $548,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,160 | $548,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 22,526 | $548,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,081 | $548,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 20,483 | $547,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,973 | $546,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,981 | $546,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 17,434 | $545,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 20,840 | $545,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,111 | $544,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,533 | $544,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,553 | $543,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 10,113 | $541,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,354 | $541,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 47,757 | $541,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 12,212 | $540,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,540 | $536,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,171 | $536,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,104 | $536,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10,497 | $536,000 | thousands, detected and multiplied | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 15,459 | $536,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,187 | $535,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,237 | $534,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 21,164 | $534,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 32,571 | $534,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,067 | $533,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,714 | $531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 13,201 | $531,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,283 | $529,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,649 | $527,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 15,186 | $527,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,290 | $526,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 12,855 | $526,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,914 | $525,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,583 | $525,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,657 | $524,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 20,443 | $524,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,485 | $523,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 56,950 | $522,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 14,503 | $522,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 108,169 | $522,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,158 | $521,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,249 | $521,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,226 | $519,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,678 | $519,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 16,248 | $519,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 48,687 | $519,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,817 | $518,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 13,267 | $515,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,891 | $514,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,482 | $514,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,441 | $513,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 56,694 | $513,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 32,995 | $512,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,608 | $511,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 13,514 | $511,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,815 | $511,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 692 | $510,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,946 | $510,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,164 | $510,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,717 | $509,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,213 | $509,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 33,707 | $509,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,156 | $506,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,664 | $505,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 47,462 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 17,640 | $505,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,410 | $504,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,825 | $504,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y386 | CMN | 19,593 | $503,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 19,234 | $503,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,944 | $502,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 27,010 | $502,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $502,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 18,635 | $502,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,739 | $501,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 57,008 | $499,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 18,769 | $498,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,007 | $497,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,692 | $497,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 12,001 | $497,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 85,442 | $496,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,345 | $496,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 9,096 | $494,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 10,304 | $493,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 38,192 | $493,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,870 | $493,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 15,576 | $493,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,953 | $492,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,210 | $492,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,391 | $491,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,404 | $491,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,312 | $489,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 6,838 | $489,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,858 | $489,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 10,172 | $488,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 44,855 | $487,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 85,224 | $487,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 35,129 | $485,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6,097 | $485,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 16,932 | $485,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,906 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 18,591 | $484,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 89,002 | $483,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 24,379 | $483,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 163,247 | $483,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 24,240 | $482,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,843 | $479,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,161 | $479,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,828 | $478,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,742 | $478,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,336 | $478,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,073 | $477,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,933 | $477,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,182 | $477,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,782 | $476,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,977 | $476,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,175 | $475,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,435 | $473,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 44,394 | $473,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 31,533 | $473,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 15,248 | $472,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 89,296 | $471,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,052 | $471,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 8,486 | $471,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 25,511 | $471,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,526 | $469,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,357 | $468,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 14,554 | $468,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,561 | $466,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,612 | $466,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,318 | $466,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 330,530 | $466,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,584 | $465,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 17,810 | $464,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 38,576 | $464,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,814 | $463,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,556 | $463,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 21,907 | $463,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,289 | $462,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,218 | $462,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 22,825 | $462,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,938 | $461,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,957 | $461,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 11,554 | $460,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,614 | $460,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,592 | $459,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 553 | $458,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,871 | $457,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 17,168 | $457,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,059 | $456,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,941 | $456,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,220 | $456,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 25,092 | $455,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9,929 | $455,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 30,104 | $454,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 15,585 | $454,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 10,764 | $452,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 22,226 | $452,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,238 | $451,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,321 | $451,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,010 | $451,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 34,363 | $451,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,962 | $450,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 9,575 | $450,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,214 | $449,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,687 | $449,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 20,949 | $448,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,318 | $448,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,574 | $447,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 62,320 | $447,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,651 | $447,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,779 | $447,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,173 | $446,000 | thousands, detected and multiplied | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,982 | $446,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 17,455 | $445,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,910 | $444,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,000 | $444,000 | thousands, detected and multiplied | |
| HUBSPOT INC COM | 45259A415 | COM | 20,777 | $444,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,091 | $443,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,692 | $442,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 25,523 | $441,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,528 | $441,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,561 | $440,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 17,081 | $440,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 14,149 | $440,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,842 | $439,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,873 | $439,000 | thousands, detected and multiplied | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 16,098 | $439,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,655 | $438,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,756 | $438,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,615 | $438,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 19,285 | $438,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,988 | $437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 13,485 | $437,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,581 | $437,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 50,272 | $436,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,306 | $435,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 58,410 | $435,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,254 | $434,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,700 | $433,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,528 | $433,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,809 | $433,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 9,875 | $432,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 8,694 | $431,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,585 | $430,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,698 | $430,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,796 | $430,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,100 | $430,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,217 | $429,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,196 | $429,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,347 | $429,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,851 | $429,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 20,143 | $429,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24,923 | $428,000 | thousands, detected and multiplied | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,155 | $428,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,886 | $427,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,258 | $427,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,636 | $427,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,771 | $426,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 15,849 | $426,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,323 | $425,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 16,874 | $425,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,155 | $425,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,639 | $425,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 33,952 | $424,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 52,774 | $424,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,200 | $424,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,610 | $422,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,626 | $422,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,667 | $422,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,805 | $422,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 67,745 | $420,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 73,005 | $420,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,612 | $419,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 82,221 | $419,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,329 | $418,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,215 | $418,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,798 | $418,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,321 | $417,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 11,737 | $417,000 | thousands, detected and multiplied | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,016 | $417,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,627 | $416,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,391 | $416,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 7,972 | $414,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 3,892 | $414,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,113 | $413,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 76,610 | $413,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,046 | $413,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,074 | $412,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,927 | $412,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,775 | $411,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,048 | $409,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,946 | $408,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 34,800 | $408,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 62,989 | $408,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,531 | $406,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 14,673 | $406,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,752 | $406,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,466 | $405,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,425 | $405,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 11,760 | $405,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 11,363 | $404,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 34,045 | $403,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,604 | $403,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,228 | $402,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,407 | $402,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,518 | $402,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,934 | $401,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,177 | $401,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 6,742 | $400,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,019 | $400,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,845 | $398,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,351 | $398,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,664 | $396,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,940 | $396,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,383 | $395,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,927 | $395,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,179 | $395,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,398 | $394,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,433 | $394,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 3,575 | $394,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,414 | $393,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 15,907 | $393,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,295 | $392,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 12,403 | $392,000 | thousands, detected and multiplied | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 13,304 | $391,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 14,128 | $391,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,226 | $390,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 97,894 | $389,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,955 | $389,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,886 | $389,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,976 | $389,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,486 | $388,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 60,832 | $388,000 | thousands, detected and multiplied | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 94,929 | $388,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,167 | $388,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,981 | $388,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,902 | $387,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,192 | $387,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,575 | $387,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,392 | $387,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 6,830 | $387,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,529 | $386,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,932 | $386,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 18,958 | $385,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,849 | $385,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 8,318 | $384,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,991 | $384,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,568 | $383,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,917 | $382,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 7,287 | $381,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 171,772 | $381,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 14,209 | $381,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 14,376 | $381,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,786 | $380,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 27,750 | $380,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,551 | $380,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T506 | CMN | 12,593 | $380,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,840 | $379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 16,861 | $379,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,548 | $379,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,151 | $378,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,588 | $377,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,326 | $377,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 27,764 | $376,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 21,102 | $376,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,298 | $376,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 64,857 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,230 | $376,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,930 | $375,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,062 | $375,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,513 | $375,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 65,741 | $375,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,786 | $375,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,560 | $374,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,968 | $374,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,516 | $374,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 8,458 | $373,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,632 | $373,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,539 | $372,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,258 | $371,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,545 | $371,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,688 | $370,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 11,082 | $370,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 14,660 | $369,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,840 | $369,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 13,898 | $369,000 | thousands, detected and multiplied | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 11,829 | $369,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,818 | $369,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,064 | $368,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,079 | $368,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,021 | $368,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,209 | $367,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,478 | $367,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 12,376 | $367,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,939 | $366,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,146 | $366,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,598 | $366,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 73,691 | $365,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 13,468 | $365,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 28,062 | $365,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,518 | $365,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,790 | $365,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,918 | $364,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 6,944 | $364,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,468 | $364,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,859 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,518 | $363,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,728 | $362,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,838 | $362,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 6,178 | $362,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 9,146 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,252 | $362,000 | thousands, detected and multiplied | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 22,982 | $361,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,573 | $361,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,838 | $361,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,674 | $361,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 8,743 | $361,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,082 | $360,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,975 | $360,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,461 | $360,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,616 | $360,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,316 | $359,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,164 | $359,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,053 | $358,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 3,805 | $357,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,996 | $357,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,334 | $357,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,588 | $357,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,748 | $355,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 12,128 | $355,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 11,288 | $355,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,022 | $355,000 | thousands, detected and multiplied | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 14,573 | $355,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,536 | $353,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,653 | $352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 11,577 | $352,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,895 | $351,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 63,168 | $350,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,987 | $350,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000021 | this filing | 2025-10-22 | acceptance time not in the bulk data set |