13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,909 holding rows worth $43,593,999,000.
- Accession
- 0001329948-26-000001
- Filer
- CIK 1329948
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,909 entries on the cover page, a total value of $43,593,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,593,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11413. 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 37,946 | $327,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,407 | $325,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,855 | $325,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,009 | $325,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,351 | $324,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 45,182 | $324,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,557 | $324,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,824 | $323,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,893 | $322,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,995 | $319,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,000 | $319,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 42,307 | $319,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,916 | $318,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 22,208 | $318,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 7,363 | $318,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,642 | $317,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,209 | $316,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,167 | $315,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,745 | $314,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,801 | $314,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 6,574 | $314,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 6,830 | $314,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,684 | $314,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,407 | $313,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 16,086 | $312,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,612 | $312,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,491 | $311,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,684 | $310,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,155 | $309,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,262 | $309,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 28,420 | $309,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,140 | $309,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,555 | $309,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,778 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,340 | $308,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 6,738 | $308,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,829 | $307,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,345 | $307,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 6,025 | $307,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,230 | $306,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,036 | $305,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,319 | $305,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 5,744 | $305,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,052 | $304,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,655 | $303,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,929 | $303,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,215 | $303,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,044 | $302,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,298 | $302,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,768 | $301,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,403 | $301,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,696 | $301,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 24,606 | $300,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 150,029 | $300,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,250 | $299,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,376 | $299,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,130 | $298,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,857 | $298,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,352 | $297,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 8,928 | $297,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,340 | $297,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,483 | $297,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,640 | $296,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,446 | $293,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 11,428 | $293,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,463 | $293,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,738 | $292,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 10,624 | $292,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,187 | $291,000 | thousands, detected and multiplied | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 10,270 | $291,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,067 | $291,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,768 | $289,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,662 | $289,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,198 | $289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,190 | $289,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,581 | $288,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,512 | $288,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,942 | $288,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,216 | $288,000 | thousands, detected and multiplied | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 5,807 | $288,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,871 | $288,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,041 | $287,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,940 | $287,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,492 | $285,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14,973 | $285,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,653 | $284,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,890 | $284,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,341 | $284,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,827 | $283,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 3,000 | $283,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,070 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,077 | $283,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,608 | $283,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,122 | $282,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,102 | $282,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,905 | $282,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,484 | $282,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,604 | $281,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,125 | $281,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,940 | $281,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,425 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,750 | $281,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,931 | $281,000 | thousands, detected and multiplied | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 8,065 | $281,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 95,915 | $280,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,946 | $280,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,319 | $279,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,558 | $279,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 5,043 | $279,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,242 | $277,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,618 | $277,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 14,195 | $277,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,866 | $276,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 120,649 | $275,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,630 | $274,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 20,246 | $273,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,664 | $273,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,725 | $272,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,384 | $272,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,931 | $271,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,375 | $271,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,346 | $270,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,351 | $270,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,941 | $269,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,454 | $269,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,706 | $268,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,424 | $267,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,652 | $267,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,763 | $266,000 | thousands, detected and multiplied | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 12,425 | $266,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,515 | $265,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 12,980 | $265,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,816 | $265,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 37,226 | $265,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,173 | $264,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,938 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,093 | $264,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,857 | $263,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,007 | $262,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 5,136 | $262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,569 | $261,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,626 | $260,000 | thousands, detected and multiplied | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 8,162 | $259,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,794 | $259,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,016 | $259,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,190 | $259,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,857 | $258,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,573 | $258,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,275 | $257,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,830 | $257,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,253 | $256,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,173 | $256,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,476 | $256,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,386 | $255,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,750 | $255,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 5,422 | $255,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 22,469 | $255,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,387 | $255,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,974 | $254,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,917 | $254,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,482 | $254,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,615 | $253,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 571 | $253,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,200 | $253,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,975 | $253,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,895 | $252,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,064 | $251,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,162 | $250,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,100 | $250,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,555 | $249,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,526 | $249,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,445 | $249,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,155 | $249,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,505 | $249,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,745 | $248,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,305 | $248,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,349 | $248,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,500 | $247,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,169 | $247,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 5,481 | $247,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,400 | $246,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 22,275 | $246,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,327 | $245,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,943 | $245,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,280 | $245,000 | thousands, detected and multiplied | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 11,976 | $244,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 2,431 | $244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,665 | $243,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 4,329 | $242,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11,456 | $242,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,387 | $241,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,186 | $241,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,671 | $239,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 32,207 | $239,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 13,007 | $239,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,000 | $239,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,670 | $238,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,768 | $238,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,147 | $238,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,754 | $238,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,442 | $237,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,820 | $237,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,136 | $237,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,990 | $237,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 17,500 | $237,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 27,673 | $237,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 10,622 | $237,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,392 | $236,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,044 | $236,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 9,187 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,838 | $235,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,045 | $235,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,454 | $234,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,742 | $234,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,634 | $234,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,770 | $234,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,677 | $233,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,210 | $233,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 2,653 | $233,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 7,892 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,072 | $232,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,282 | $232,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,801 | $231,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,588 | $231,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,567 | $231,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,967 | $231,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 680 | $230,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,954 | $230,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 8,638 | $230,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,833 | $230,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,905 | $230,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,576 | $230,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,975 | $229,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 13,000 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,414 | $229,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,244 | $229,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,133 | $229,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 5,423 | $228,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,612 | $228,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 930 | $227,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,349 | $227,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 3,368 | $226,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,459 | $226,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,894 | $225,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,172 | $225,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,969 | $224,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 43,528 | $224,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,633 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,428 | $223,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 549 | $222,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,694 | $222,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 14,045 | $222,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,535 | $222,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,104 | $222,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,507 | $221,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,524 | $221,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,882 | $220,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 871 | $220,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,299 | $220,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,553 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,800 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,306 | $218,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 3,440 | $218,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 483 | $217,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,159 | $217,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,037 | $217,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,740 | $217,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,388 | $216,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,515 | $216,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 6,150 | $216,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,352 | $215,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 20,971 | $215,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,628 | $215,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,507 | $214,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,587 | $214,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,940 | $213,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,685 | $213,000 | thousands, detected and multiplied | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 41,293 | $213,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,000 | $211,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 5,202 | $211,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,587 | $211,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,245 | $211,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,610 | $211,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,052 | $211,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,759 | $210,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,412 | $210,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,115 | $209,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,038 | $208,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,635 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 4,550 | $207,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,519 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,189 | $206,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,115 | $205,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,005 | $205,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,133 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,291 | $204,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 4,505 | $203,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,557 | $203,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,265 | $203,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 7,502 | $203,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,455 | $202,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,270 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,538 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 4,848 | $201,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 85,276 | $200,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 25,000 | $198,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,205 | $197,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,026 | $197,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $197,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,390 | $197,000 | thousands, detected and multiplied | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 15,800 | $195,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,733 | $194,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,450 | $192,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,463 | $191,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34,037 | $191,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,997 | $185,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,544 | $185,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,482 | $182,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,794 | $175,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,558 | $173,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 29,296 | $171,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $165,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,351 | $163,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,807 | $161,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 11,238 | $161,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,317 | $161,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,576 | $161,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,428 | $160,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,965 | $159,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,263 | $159,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 37,800 | $157,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 55,120 | $156,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,002 | $156,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,360 | $156,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,400 | $155,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,827 | $154,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 27,072 | $153,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,850 | $152,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,089 | $152,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,100 | $151,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,680 | $148,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,459 | $146,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,426 | $145,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 18,422 | $145,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,700 | $138,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,170 | $135,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,455 | $134,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,206 | $133,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,770 | $132,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,350 | $131,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,313 | $127,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 30,288 | $127,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,900 | $126,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,400 | $123,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,022 | $123,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,236 | $121,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,692 | $121,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,748 | $117,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,614 | $114,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,192 | $113,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,190 | $111,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 41,000 | $106,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 11,862 | $102,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30,941 | $102,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,170 | $102,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 10,675 | $99,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 48,150 | $99,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,771 | $97,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,364 | $95,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,331 | $95,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,100 | $94,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 13,478 | $94,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 47,270 | $92,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,866 | $91,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,472 | $85,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,117 | $82,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 13,449 | $81,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,450 | $80,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,825 | $74,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 12,750 | $71,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,376 | $71,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 35,200 | $70,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,099 | $70,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 14,000 | $67,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 49,200 | $66,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,325 | $59,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,150 | $58,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,200 | $50,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 11,673 | $50,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $49,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,931 | $47,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,050 | $45,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 27,754 | $42,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 50,032 | $41,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,093 | $40,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,700 | $39,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 10,000 | $35,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,210 | $34,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,452 | $34,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,735 | $33,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $32,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 17,200 | $26,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,500 | $23,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 25,500 | $18,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 10,000 | $12,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 26,654 | $10,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,000 | $6,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,170 | $6,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 16,088 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |