Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3,573
- +53 vs. Q2 2021
- Portfolio value
- $39.8B
- +$449.0M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,108,920 | $1.71B | 4.3% | +15,062+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,972,475 | $838.0M | 2.1% | +94,968+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,636,916 | $705.2M | 1.8% | +25,824+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,882,626 | $673.9M | 1.7% | +41,342+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 202,814 | $666.3M | 1.7% | +6,021+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,681,068 | $640.3M | 1.6% | +296,340+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,477,858 | $634.2M | 1.6% | +4,847+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,898,354 | $520.2M | 1.3% | −11,734−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,123,653 | $471.6M | 1.2% | +15,129+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396,684 | $381.2M | 1.0% | +16,985+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,217,088 | $353.2M | 0.9% | +23,243+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,113,017 | $324.6M | 0.8% | −31,592−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 819,090 | $323.0M | 0.8% | +38,435+4.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,060,244 | $322.4M | 0.8% | +49,537+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,796,534 | $305.4M | 0.8% | +98,098+3.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,998,415 | $301.4M | 0.8% | +381,588+6.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,712,776 | $276.6M | 0.7% | +108,826+6.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,445,501 | $274.1M | 0.7% | +38,151+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,986,701 | $268.9M | 0.7% | +18,532+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,129 | $262.4M | 0.7% | +2,706+2.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,121,585 | $256.1M | 0.6% | +70,016+1.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,221,655 | $251.6M | 0.6% | +1,218+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,367,930 | $247.5M | 0.6% | −121,406−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,184,600 | $245.4M | 0.6% | +79,144+7.2% | AddedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 1,436,852 | $235.2M | 0.6% | +37,025+2.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,848,619 | $233.4M | 0.6% | +73,136+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 87,067 | $232.1M | 0.6% | +2,124+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,563,884 | $218.6M | 0.5% | +31,130+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 3,990,557 | $215.5M | 0.5% | +83,044+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 643,188 | $211.1M | 0.5% | +11,960+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 772,968 | $203.3M | 0.5% | +28,367+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 252,705 | $196.0M | 0.5% | +8,462+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 566,687 | $192.3M | 0.5% | +16,715+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 805,189 | $190.6M | 0.5% | +23,369+3.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,436,424 | $187.8M | 0.5% | −38,700−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,572,340 | $182.7M | 0.5% | +30,732+2.0% | Added | – |
| VVisa Inc. | Stock | 815,017 | $181.5M | 0.5% | −4,015−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 4,198,024 | $180.6M | 0.5% | +87,553+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 2,290,917 | $179.9M | 0.5% | +64,281+2.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,521,051 | $177.2M | 0.4% | −135,460−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 1,047,530 | $177.2M | 0.4% | −1,026−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,369,182 | $175.1M | 0.4% | +35,119+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,763,720 | $173.5M | 0.4% | +35,084+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 791,973 | $173.2M | 0.4% | +15,442+2.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,075,511 | $172.3M | 0.4% | +14,963+1.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 1,461,086 | $161.5M | 0.4% | +52,631+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,378,065 | $158.2M | 0.4% | +44,874+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 961,931 | $158.0M | 0.4% | −20,679−2.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,170,207 | $156.4M | 0.4% | +25,449+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,098,067 | $155.8M | 0.4% | +40,010+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,007,053 | $150.9M | 0.4% | +18,114+1.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,502,455 | $147.9M | 0.4% | +129,992+9.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,400,258 | $144.7M | 0.4% | +13,951+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,941,772 | $144.2M | 0.4% | +67,863+3.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 486,756 | $142.9M | 0.4% | +17,630+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,650,071 | $141.0M | 0.4% | +110,300+7.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,380,831 | $140.0M | 0.4% | +21,366+0.9% | Added | History |
| TAT&T Inc. | Stock | 5,139,034 | $138.8M | 0.3% | −157,249−3.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,140,225 | $134.0M | 0.3% | +17,849+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 295,250 | $132.7M | 0.3% | +11,625+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,220,386 | $131.6M | 0.3% | +42,153+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 524,630 | $126.5M | 0.3% | +3,749+0.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,568,694 | $123.0M | 0.3% | +152,440+10.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 554,541 | $121.3M | 0.3% | +6,275+1.1% | Added | – |
| BACBank of America Corp | Stock | 2,832,190 | $120.2M | 0.3% | +47,592+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 906,308 | $119.4M | 0.3% | +33,238+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 849,873 | $118.5M | 0.3% | +8,396+1.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 5,352,642 | $118.0M | 0.3% | −224,886−4.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,545,272 | $116.3M | 0.3% | +15,837+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 650,706 | $114.3M | 0.3% | −69,002−9.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,070,521 | $112.7M | 0.3% | +31,939+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 747,587 | $112.4M | 0.3% | +16,687+2.3% | Added | History |
| CVXChevron Corp | Stock | 1,064,709 | $108.0M | 0.3% | +32,902+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,770,404 | $107.7M | 0.3% | −10,316−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 714,361 | $106.7M | 0.3% | −4,042−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,369,746 | $102.9M | 0.3% | +39,745+3.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,368,601 | $102.4M | 0.3% | −40,279−2.9% | Reduced | – |
| INTCIntel Corp | Stock | 1,907,347 | $101.6M | 0.3% | +42,263+2.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,374,154 | $100.4M | 0.3% | +46,287+3.5% | Added | History |
| BABoeing Co | Stock | 455,047 | $100.1M | 0.3% | +21,803+5.0% | Added | History |
| IAUiShares Gold Trust | ETF | 2,963,268 | $99.0M | 0.2% | −116,163−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 793,936 | $93.8M | 0.2% | +23,625+3.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 707,681 | $90.4M | 0.2% | +198,203+38.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 345,318 | $89.9M | 0.2% | +15,633+4.7% | Added | History |
| KOCoca Cola Co | Stock | 1,709,971 | $89.7M | 0.2% | +41,139+2.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,554,777 | $88.6M | 0.2% | +6,752+0.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 859,894 | $86.6M | 0.2% | +41,933+5.1% | Added | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 2,314,354 | $86.1M | 0.2% | +45,378+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 582,821 | $84.8M | 0.2% | −32,983−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,302,456 | $83.4M | 0.2% | +168,059+14.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,672,678 | $82.6M | 0.2% | +208,844+14.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 806,529 | $82.6M | 0.2% | +28,622+3.7% | Added | – |
| LOWLowes Companies Inc | Stock | 402,355 | $81.6M | 0.2% | +12,097+3.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,319,116 | $80.4M | 0.2% | +28,215+2.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 433,311 | $78.9M | 0.2% | +680.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 200,947 | $78.5M | 0.2% | +181,326+924.1% | Added | History |
| CATCaterpillar Inc | Stock | 408,623 | $78.4M | 0.2% | +18,137+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 330,816 | $78.2M | 0.2% | +8,410+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 460,422 | $77.9M | 0.2% | −9,766−2.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 731,532 | $77.9M | 0.2% | +88,797+13.8% | Added | – |
Sold out since Q2 2021 (163)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 163 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 48,818 | $5.14M | <0.1% | History |
| HAEHaemonetics Corp | COM | 55,782 | $3.72M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 49,618 | $3.56M | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 103,557 | $3.07M | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 94,543 | $2.72M | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 44,019 | $1.95M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 10,019 | $1.84M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 30,905 | $1.77M | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 380,991 | $1.74M | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 21,845 | $1.35M | <0.1% | – |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 34,320 | $1.30M | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 152,235 | $1.20M | <0.1% | History |
| CTRNCiti Trends Inc | COM | 12,713 | $1.11M | <0.1% | History |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 93,460 | $965.0K | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 39,398 | $869.0K | <0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 29,195 | $834.0K | <0.1% | History |
| CALCaleres Inc | COM | 29,983 | $818.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 17,830 | $757.0K | <0.1% | History |
| TLSTelos Corp | COM | 22,093 | $751.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 23,105 | $726.0K | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 16,037 | $658.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,551 | $635.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 25,491 | $635.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 7,029 | $629.0K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 140,583 | $559.0K | <0.1% | History |
| LOOPLoop Industries, Inc. | COM | 45,142 | $556.0K | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 55,508 | $538.0K | <0.1% | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 22,295 | $521.0K | <0.1% | – |
| IMAXImax Corp | COM | 23,731 | $510.0K | <0.1% | History |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 17,215 | $495.0K | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 113,394 | $494.0K | <0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 31,816 | $451.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 12,318 | $444.0K | <0.1% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 33,332 | $439.0K | <0.1% | History |
| GMSGMS Inc. | COM | 8,882 | $427.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 12,493 | $410.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 3,482 | $400.0K | <0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 29,071 | $393.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,140 | $387.0K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 13,927 | $386.0K | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 6,103 | $381.0K | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 3,737 | $362.0K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 11,700 | $355.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 27,299 | $355.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 7,379 | $349.0K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,902 | $343.0K | <0.1% | – |
| ANVSAnnovis Bio, Inc. | COM | 3,964 | $339.0K | <0.1% | History |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 22,320 | $334.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 8,495 | $332.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 6,398 | $324.0K | <0.1% | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 10,563 | $323.0K | <0.1% | History |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 11,543 | $320.0K | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 20,500 | $314.0K | <0.1% | – |
| CEVACeva Inc | COM | 6,596 | $311.0K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 8,448 | $309.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 31,105 | $309.0K | <0.1% | – |
| ONTOnterris, Inc. | COM | 5,737 | $307.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,635 | $306.0K | <0.1% | – |
| WWWW International, Inc. | COM | 8,423 | $304.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 28,357 | $303.0K | <0.1% | History |
| FROGJFrog Ltd | Stock | 6,532 | $297.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 4,168 | $295.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 15,657 | $285.0K | <0.1% | – |
| 1895 Bancorp of Wis Inc28252W105 | COM | 18,954 | $284.0K | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 3,398 | $284.0K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,300 | $280.0K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,531 | $274.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 10,896 | $274.0K | <0.1% | History |
| COURCoursera, Inc. | COM | 6,880 | $272.0K | <0.1% | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 20,000 | $269.0K | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 16,973 | $262.0K | <0.1% | History |
| DGIIDigi International Inc | COM | 12,700 | $255.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 3,678 | $254.0K | <0.1% | History |
| Portman Ridge Fin Corp73688F102 | COM | 106,348 | $253.0K | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 2,202 | $251.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 4,822 | $248.0K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 3,348 | $247.0K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 2,273 | $246.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,717 | $246.0K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 23,168 | $246.0K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 5,463 | $244.0K | <0.1% | History |
| BCOBrinks Co | COM | 3,164 | $243.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 4,239 | $240.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,206 | $238.0K | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 375 | $237.0K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 2,314 | $236.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,290 | $235.0K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,770 | $231.0K | <0.1% | – |
| OSSOne Stop Systems, Inc. | COM | 40,000 | $231.0K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,104 | $230.0K | <0.1% | – |
| CHEChemed Corp | COM | 482 | $228.0K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 2,904 | $227.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 13,125 | $226.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,661 | $223.0K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,272 | $223.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 7,133 | $223.0K | <0.1% | – |
| SUNWSunworks, Inc. | COM NEW | 21,280 | $223.0K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 2,618 | $222.0K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 11,795 | $222.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,109 | $222.0K | <0.1% | History |