Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,520
- +124 vs. Q1 2021
- Portfolio value
- $39.4B
- +$4.04B (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YORWYork Water Co | COM | 5,275 | $238.0K | <0.1% | +8+0.2% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 17,887 | $238.0K | <0.1% | +74+0.4% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 8,954 | $239.0K | <0.1% | +512+6.1% | Added | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,671 | $239.0K | <0.1% | −800−7.0% | Reduced | History |
| OLOOlo Inc. | CL A | 6,399 | $239.0K | <0.1% | +6,399 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,042 | $240.0K | <0.1% | −215−6.6% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,845 | $240.0K | <0.1% | +2,845 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,783 | $240.0K | <0.1% | +6+0.2% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,453 | $240.0K | <0.1% | −650−20.9% | Reduced | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 20,272 | $240.0K | <0.1% | +2,387+13.3% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 4,239 | $240.0K | <0.1% | −171−3.9% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,222 | $241.0K | <0.1% | +40+3.4% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 3,340 | $241.0K | <0.1% | +152+4.8% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 7,775 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| FCFSFirstCash Holdings, Inc. | COM | 3,154 | $241.0K | <0.1% | +27+0.9% | Added | History |
| LSILife Storage, Inc. | COM | 2,247 | $241.0K | <0.1% | +2,247 | New | History |
| ENVAEnova International, Inc. | COM | 7,100 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 4,781 | $242.0K | <0.1% | −295−5.8% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,067 | $242.0K | <0.1% | +1,697+16.4% | Added | – |
| Safehold Inc.45031U101 | COM | 11,680 | $242.0K | <0.1% | +11,680 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,182 | $242.0K | <0.1% | +9,182 | New | History |
| PBIPitney Bowes Inc | COM | 27,758 | $243.0K | <0.1% | −6,369−18.7% | Reduced | History |
| BCOBrinks Co | COM | 3,164 | $243.0K | <0.1% | +3,164 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 11,524 | $243.0K | <0.1% | +11,524 | New | History |
| UBSUBS Group AG | Stock | 15,944 | $244.0K | <0.1% | +57+0.4% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 17,281 | $244.0K | <0.1% | −3,624−17.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,901 | $244.0K | <0.1% | −1,483−15.8% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 539 | $244.0K | <0.1% | −149−21.7% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 5,463 | $244.0K | <0.1% | −16,344−74.9% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,012 | $245.0K | <0.1% | −700−12.3% | Reduced | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 3,635 | $245.0K | <0.1% | −2,512−40.9% | Reduced | – |
| CMPRCIMPRESS plc | SHS EURO | 2,273 | $246.0K | <0.1% | +16+0.7% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,717 | $246.0K | <0.1% | +13,717 | New | History |
| VLDRVelodyne Lidar, Inc. | COM | 23,168 | $246.0K | <0.1% | +3,535+18.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,857 | $247.0K | <0.1% | +3,857 | New | History |
| VVVValvoline Inc | COM | 7,636 | $247.0K | <0.1% | −3,858−33.6% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 10,950 | $247.0K | <0.1% | +52+0.5% | Added | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 19,375 | $247.0K | <0.1% | −245−1.2% | Reduced | History |
| USCRU.S. Concrete, Inc. | COM | 3,348 | $247.0K | <0.1% | −3,598−51.8% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 6,172 | $248.0K | <0.1% | −430−6.5% | Reduced | History |
| CITCit Group Inc | COM NEW | 4,822 | $248.0K | <0.1% | −179−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,200 | $249.0K | <0.1% | +10.0% | Added | – |
| OFLXOmega Flex, Inc. | COM | 1,700 | $249.0K | <0.1% | −252−12.9% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 36,294 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 7,798 | $249.0K | <0.1% | +7,798 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,851 | $250.0K | <0.1% | −96−0.9% | Reduced | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 28,533 | $250.0K | <0.1% | +683+2.5% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 10,211 | $250.0K | <0.1% | +10,211 | New | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 22,829 | $250.0K | <0.1% | +148+0.7% | Added | History |
| MORNMorningstar, Inc. | COM | 976 | $250.0K | <0.1% | −50−4.9% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 16,224 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 11,700 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 6,904 | $251.0K | <0.1% | +134+2.0% | Added | History |
| NBRNabors Industries Ltd | SHS | 2,202 | $251.0K | <0.1% | −2−0.1% | Reduced | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 18,916 | $251.0K | <0.1% | −3,830−16.8% | Reduced | History |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 247,000 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 20,209 | $252.0K | <0.1% | −566−2.7% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 10,765 | $252.0K | <0.1% | −719−6.3% | Reduced | History |
| GANGAN Ltd | ORD SHS | 15,341 | $252.0K | <0.1% | +15,341 | New | History |
| TXTernium S.A. | SPONSORED ADS | 6,594 | $253.0K | <0.1% | +6,594 | New | History |
| MVISMicrovision, Inc. | COM NEW | 15,142 | $253.0K | <0.1% | +2,168+16.7% | Added | History |
| Portman Ridge Fin Corp73688F102 | COM | 106,348 | $253.0K | <0.1% | +81,868+334.4% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 5,149 | $254.0K | <0.1% | −52−1.0% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,089 | $254.0K | <0.1% | +416+5.4% | Added | – |
| VFFVillage Farms International, Inc. | COM | 23,746 | $254.0K | <0.1% | −776−3.2% | Reduced | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 8,166 | $254.0K | <0.1% | +8,166 | New | – |
| GRAW R Grace & Co | COM | 3,678 | $254.0K | <0.1% | +150+4.3% | Added | History |
| APGAPi Group Corp | COM STK | 12,243 | $255.0K | <0.1% | +300+2.5% | Added | History |
| DGIIDigi International Inc | COM | 12,700 | $255.0K | <0.1% | +12,700 | New | History |
| UMBFUmb Financial Corp | COM | 2,742 | $255.0K | <0.1% | −231−7.8% | Reduced | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 10,137 | $255.0K | <0.1% | +20+0.2% | Added | – |
| MFVMFS Special Value Trust | SH BEN INT | 37,567 | $256.0K | <0.1% | +411+1.1% | Added | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 18,056 | $256.0K | <0.1% | −1,300−6.7% | Reduced | – |
| SFLSFL Corp Ltd. | SHS | 33,599 | $257.0K | <0.1% | +6,972+26.2% | Added | History |
| ACCDAccolade, Inc. | COM | 4,740 | $257.0K | <0.1% | −887−15.8% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 20,021 | $257.0K | <0.1% | −1,900−8.7% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 12,222 | $258.0K | <0.1% | +12,222 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,870 | $259.0K | <0.1% | +4,870 | New | – |
| MSEXMiddlesex Water Co | COM | 3,170 | $259.0K | <0.1% | −97−3.0% | Reduced | History |
| UVVUniversal Corp | COM | 4,560 | $259.0K | <0.1% | −56−1.2% | Reduced | History |
| JHSJohn Hancock Income Securities Trust | COM | 16,238 | $259.0K | <0.1% | +1,382+9.3% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 12,038 | $259.0K | <0.1% | −299−2.4% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 7,155 | $260.0K | <0.1% | +7,155 | New | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,002 | $260.0K | <0.1% | +2,992+42.7% | Added | History |
| CSRCenterspace | COM | 3,312 | $261.0K | <0.1% | −141−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 9,638 | $261.0K | <0.1% | +67+0.7% | Added | – |
| Signature BK New York N Y82669G104 | COM | 1,063 | $261.0K | <0.1% | +1,063 | New | – |
| TWOU2U, LLC | COM | 6,279 | $261.0K | <0.1% | −1,290−17.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 16,973 | $262.0K | <0.1% | +6,055+55.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 19,804 | $262.0K | <0.1% | +19,804 | New | History |
| TCBKTrico Bancshares | COM | 6,162 | $262.0K | <0.1% | +1,375+28.7% | Added | History |
| LMPXLMP Automotive Holdings, Inc. | COM | 15,430 | $262.0K | <0.1% | +950+6.6% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 19,798 | $263.0K | <0.1% | −7,977−28.7% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,161 | $264.0K | <0.1% | +7,161 | New | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,863 | $264.0K | <0.1% | +140+1.3% | Added | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 2,083 | $264.0K | <0.1% | −18−0.9% | Reduced | – |
| CRSRCorsair Gaming, Inc. | COM | 7,957 | $264.0K | <0.1% | −390−4.7% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 12,831 | $264.0K | <0.1% | +1,005+8.5% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 23,058 | $264.0K | <0.1% | −4,485−16.3% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,409 | $265.0K | <0.1% | +10.0% | Added | History |
Sold out since Q1 2021 (124)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 4,219,729 | $82.4M | 0.2% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 22,517 | $4.88M | <0.1% | – |
| Aphria Inc03765K104 | COM | 259,231 | $4.76M | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 330,324 | $4.59M | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 102,355 | $3.11M | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 27,150 | $2.50M | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 42,399 | $1.99M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 12,972 | $1.86M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 8,583 | $1.86M | <0.1% | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 58,945 | $1.57M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 202,816 | $1.31M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 7,394 | $1.30M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 23,818 | $1.11M | <0.1% | – |
| COHUCohu Inc | COM | 23,066 | $965.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 16,260 | $940.0K | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 16,860 | $876.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 15,306 | $864.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 48,976 | $839.0K | <0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 29,750 | $821.0K | <0.1% | – |
| AMBAAmbarella Inc | SHS | 7,836 | $786.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,186 | $718.0K | <0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 70,623 | $714.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 77,761 | $662.0K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 24,264 | $644.0K | <0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 29,661 | $626.0K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 16,244 | $564.0K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 23,077 | $518.0K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 10,620 | $516.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 4,969 | $454.0K | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 38,134 | $450.0K | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,479 | $444.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 2,425 | $432.0K | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 5,203 | $392.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 11,274 | $382.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 5,889 | $365.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 9,967 | $353.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 12,722 | $341.0K | <0.1% | – |
| CMBMFCambium Networks Corp | SHS | 7,309 | $341.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,307 | $323.0K | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 11,232 | $322.0K | <0.1% | History |
| Jaws Acquisition CorpG50744104 | SHS | 24,250 | $321.0K | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 9,322 | $317.0K | <0.1% | History |
| BWFGBankwell Financial Group, Inc. | COM | 11,759 | $316.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 4,530 | $315.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 5,771 | $304.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,588 | $303.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 4,433 | $290.0K | <0.1% | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 24,305 | $289.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 13,248 | $285.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 4,750 | $277.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 27,435 | $277.0K | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 6,713 | $276.0K | <0.1% | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,332 | $269.0K | <0.1% | – |
| AGXArgan Inc | Stock | 4,714 | $251.0K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,636 | $250.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 8,610 | $250.0K | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 6,341 | $247.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,340 | $244.0K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,396 | $240.0K | <0.1% | – |
| TLNDTalend S.A. | ADS | 3,762 | $239.0K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 3,984 | $238.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,072 | $235.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 3,149 | $231.0K | <0.1% | – |
| TNCTennant Co | COM | 2,879 | $230.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 5,251 | $230.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 7,207 | $229.0K | <0.1% | History |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 8,655 | $228.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,282 | $227.0K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 3,229 | $226.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 6,537 | $226.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 1,785 | $224.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 2,379 | $223.0K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 7,448 | $222.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,259 | $219.0K | <0.1% | History |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 4,564 | $219.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 3,704 | $215.0K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 3,165 | $214.0K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,537 | $213.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,334 | $212.0K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 7,425 | $212.0K | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 44,374 | $205.0K | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 2,493 | $203.0K | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 4,474 | $201.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 1,640 | $199.0K | <0.1% | History |
| BlackRock New York Mun Incom09249U105 | COM | 13,874 | $199.0K | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 20,000 | $196.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 16,092 | $195.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 11,420 | $195.0K | <0.1% | History |
| Rignet Inc766582100 | COM | 22,000 | $191.0K | <0.1% | – |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 11,701 | $190.0K | <0.1% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 17,457 | $181.0K | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 17,312 | $178.0K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 13,578 | $176.0K | <0.1% | History |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 10,579 | $172.0K | <0.1% | – |
| SYSo-Young International Inc. | SPONSORED ADS | 17,306 | $170.0K | <0.1% | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 36,046 | $156.0K | <0.1% | – |
| BlackRock New York Mun Incom09249R102 | COM | 10,251 | $155.0K | <0.1% | – |
| BlackRock Mass Tax-Exempt Tr09258E109 | SH BEN INT | 11,361 | $151.0K | <0.1% | – |
| UONEUrban One, Inc. | CL A | 27,600 | $148.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 18,813 | $145.0K | <0.1% | History |