Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4,248
- +76 vs. Q1 2025
- Portfolio value
- $75.7B
- +$5.05B (+7.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CELCCelcuity Inc. | COM | 16,415 | $219.0K | <0.1% | −4,609−21.9% | Reduced | History |
| FNWDFinward Bancorp | COM | 7,915 | $219.0K | <0.1% | +24+0.3% | Added | History |
| VTLEVital Energy, Inc. | COM | 13,605 | $219.0K | <0.1% | +98+0.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 2,626 | $220.0K | <0.1% | +2,626 | New | History |
| EGPEastgroup Properties Inc | COM | 1,318 | $220.0K | <0.1% | −496−27.3% | Reduced | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 11,056 | $220.0K | <0.1% | −29,168−72.5% | Reduced | History |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 8,860 | $220.0K | <0.1% | −5,130−36.7% | Reduced | – |
| Tidal Trust III45259A449 | ALPHA BRANDS | 10,600 | $220.0K | <0.1% | +10,600 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,509 | $221.0K | <0.1% | +53+1.5% | Added | History |
| ETNB89bio, Inc. | COM | 22,506 | $221.0K | <0.1% | −1,386−5.8% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 20,467 | $222.0K | <0.1% | +10,078+97.0% | Added | History |
| PUKPrudential PLC | ADR | 8,875 | $222.0K | <0.1% | +8,875 | New | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 5,806 | $222.0K | <0.1% | +5,806 | New | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,970 | $222.0K | <0.1% | −464−8.5% | Reduced | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 8,922 | $222.0K | <0.1% | +8,922 | New | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,046 | $222.0K | <0.1% | +10,046 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 15,167 | $223.0K | <0.1% | +15,167 | New | History |
| CASHPathward Financial, Inc. | COM | 2,815 | $223.0K | <0.1% | +2,815 | New | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,583 | $223.0K | <0.1% | −175−4.7% | Reduced | – |
| SAMBoston Beer Co Inc | CL A | 1,174 | $224.0K | <0.1% | −68−5.5% | Reduced | History |
| ESABESAB Corp | COM | 1,859 | $224.0K | <0.1% | +50+2.8% | Added | History |
| DTILPrecision Biosciences Inc | COM NEW | 53,395 | $224.0K | <0.1% | +16,240+43.7% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 13,609 | $224.0K | <0.1% | +13,609 | New | History |
| AIZAssurant, Inc. | Stock | 1,138 | $225.0K | <0.1% | −60−5.0% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 5,080 | $225.0K | <0.1% | +5,080 | New | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 6,953 | $225.0K | <0.1% | +6,953 | New | – |
| RSIRush Street Interactive, Inc. | COM | 15,103 | $225.0K | <0.1% | +15,103 | New | History |
| SRCE1st Source Corp | COM | 3,629 | $225.0K | <0.1% | +3,629 | New | History |
| GBXGreenbrier Companies Inc | Stock | 4,907 | $226.0K | <0.1% | +321+7.0% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,471 | $226.0K | <0.1% | −184−6.9% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 7,974 | $227.0K | <0.1% | +7,974 | New | History |
| BRCBrady Corp | CL A | 3,338 | $227.0K | <0.1% | +11+0.3% | Added | History |
| UNBUnion Bankshares Inc | COM | 8,525 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286657 | MSCI BIC ETF | 5,489 | $228.0K | <0.1% | −91−1.6% | Reduced | – |
| SPHRSphere Entertainment Co. | CL A | 5,472 | $229.0K | <0.1% | −1,351−19.8% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,949 | $229.0K | <0.1% | +365+14.1% | Added | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 10,393 | $229.0K | <0.1% | −4,509−30.3% | Reduced | – |
| RGRSturm Ruger & Co Inc | Stock | 6,393 | $230.0K | <0.1% | −891−12.2% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,216 | $231.0K | <0.1% | −40−3.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,523 | $231.0K | <0.1% | +47+0.5% | Added | – |
| HRIHerc Holdings Inc | COM | 1,761 | $232.0K | <0.1% | +1,761 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 7,510 | $232.0K | <0.1% | +7,510 | New | History |
| CGNXCognex Corp | COM | 7,337 | $233.0K | <0.1% | −778−9.6% | Reduced | History |
| CHCOCity Holding Co | COM | 1,920 | $235.0K | <0.1% | −158−7.6% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8,382 | $235.0K | <0.1% | −2,978−26.2% | Reduced | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 7,373 | $235.0K | <0.1% | +7,373 | New | – |
| GCTGigaCloud Technology Inc | Stock | 11,953 | $236.0K | <0.1% | −9,871−45.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,485 | $236.0K | <0.1% | −904−26.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 91,188 | $236.0K | <0.1% | −8,123−8.2% | Reduced | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,351 | $236.0K | <0.1% | +318+7.9% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,013 | $236.0K | <0.1% | −2,396−32.3% | Reduced | – |
| CZWICitizens Community Bancorp Inc. | COM | 17,255 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 4,903 | $238.0K | <0.1% | +75+1.6% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,755 | $239.0K | <0.1% | −473−9.0% | Reduced | – |
| PRKPark National Corp | COM | 1,427 | $239.0K | <0.1% | +19+1.3% | Added | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 22,158 | $239.0K | <0.1% | +24+0.1% | Added | History |
| SXTSensient Technologies Corp | COM | 2,439 | $240.0K | <0.1% | +2,439 | New | History |
| TCOMTrip.com Group Ltd | ADS | 4,090 | $240.0K | <0.1% | −350−7.9% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 11,225 | $240.0K | <0.1% | −4,448−28.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,471 | $240.0K | <0.1% | −507−8.5% | Reduced | – |
| RCATRed Cat Holdings, Inc. | Stock | 33,086 | $241.0K | <0.1% | −4,373−11.7% | Reduced | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,864 | $241.0K | <0.1% | +499+11.4% | Added | – |
| PBIPitney Bowes Inc | COM | 22,094 | $241.0K | <0.1% | −1,595−6.7% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 13,316 | $241.0K | <0.1% | +2,406+22.1% | Added | History |
| DGICADonegal Group Inc | CL A | 12,035 | $241.0K | <0.1% | +12,035 | New | History |
| CMPCompass Minerals International Inc | Stock | 12,021 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 6,157 | $242.0K | <0.1% | +6,157 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,128 | $242.0K | <0.1% | −213−6.4% | Reduced | – |
| KEXKirby Corp | COM | 2,136 | $242.0K | <0.1% | +38+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 7,596 | $242.0K | <0.1% | +873+13.0% | Added | – |
| CARTMaplebear Inc. | COM | 5,365 | $243.0K | <0.1% | −590−9.9% | Reduced | History |
| CXTCrane NXT, Co. | COM | 4,504 | $243.0K | <0.1% | −186−4.0% | Reduced | History |
| SIONSionna Therapeutics, Inc. | COM | 14,017 | $243.0K | <0.1% | +14,017 | New | History |
| EXPOExponent Inc | COM | 3,262 | $244.0K | <0.1% | +90+2.8% | Added | History |
| YETIYETI Holdings, Inc. | COM | 7,755 | $244.0K | <0.1% | −4,383−36.1% | Reduced | History |
| CZFSCitizens Financial Services Inc | COM | 4,151 | $244.0K | <0.1% | +148+3.7% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 67,169 | $244.0K | <0.1% | +600+0.9% | Added | History |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 8,482 | $244.0K | <0.1% | −42,696−83.4% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 20,955 | $245.0K | <0.1% | +1,759+9.2% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 24,732 | $245.0K | <0.1% | −22,919−48.1% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 8,177 | $245.0K | <0.1% | +8,177 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,673 | $245.0K | <0.1% | +142+1.9% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 26,173 | $246.0K | <0.1% | +4,415+20.3% | Added | – |
| OBKOrigin Bancorp, Inc. | COM | 6,886 | $246.0K | <0.1% | +37+0.5% | Added | History |
| MNKDMannkind Corp | COM NEW | 65,849 | $246.0K | <0.1% | −3,049−4.4% | Reduced | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 64,317 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B840 | COM | 25,886 | $246.0K | <0.1% | −842−3.2% | Reduced | – |
| Global X FDS37960A420 | GBL X HYDROGEN | 10,561 | $246.0K | <0.1% | +150+1.4% | Added | – |
| TCBKTrico Bancshares | COM | 6,102 | $247.0K | <0.1% | +368+6.4% | Added | History |
| TRTootsie Roll Industries Inc | COM | 7,397 | $247.0K | <0.1% | −1,241−14.4% | Reduced | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 5,961 | $248.0K | <0.1% | +5,961 | New | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 5,958 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 19,828 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,792 | $249.0K | <0.1% | −288−3.6% | Reduced | History |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 9,586 | $249.0K | <0.1% | +9,586 | New | – |
| NBBKNB Bancorp, Inc. | COM | 13,924 | $249.0K | <0.1% | +127+0.9% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 4,937 | $249.0K | <0.1% | −431−8.0% | Reduced | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 3,461 | $249.0K | <0.1% | +21+0.6% | Added | – |
| BANCBanc of California, Inc. | COM | 17,816 | $250.0K | <0.1% | −817−4.4% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 46,109 | $250.0K | <0.1% | +4,272+10.2% | Added | History |
Sold out since Q1 2025 (156)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 156 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 691,563 | $13.4M | <0.1% | – |
| DFSDiscover Financial Services | COM | 59,018 | $10.1M | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 275,411 | $10.0M | <0.1% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 191,534 | $9.39M | <0.1% | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 447,834 | $9.29M | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 338,781 | $7.06M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 92,957 | $5.21M | <0.1% | – |
| JWNNordstrom Inc | Stock | 144,356 | $3.53M | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 69,090 | $2.54M | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 73,444 | $2.10M | <0.1% | History |
| XUnited States Steel Corp | COM | 41,736 | $1.76M | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 91,566 | $1.75M | <0.1% | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 21,811 | $1.62M | <0.1% | – |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 55,424 | $1.58M | <0.1% | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 21,116 | $1.49M | <0.1% | – |
| SNDKSandisk Corp | COM | 29,630 | $1.41M | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 29,124 | $1.27M | <0.1% | – |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 42,407 | $1.21M | <0.1% | – |
| EVBNEvans Bancorp Inc | COM NEW | 29,868 | $1.16M | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 39,262 | $956.0K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 39,047 | $955.0K | <0.1% | History |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 37,275 | $926.0K | <0.1% | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 23,354 | $907.0K | <0.1% | – |
| OPFIOppFi Inc. | COM CL A | 89,633 | $834.0K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 173,046 | $744.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 10,388 | $725.0K | <0.1% | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 57,793 | $595.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 22,339 | $586.0K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 52,592 | $570.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 12,028 | $532.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 8,055 | $514.0K | <0.1% | History |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 7,098 | $493.0K | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 45,759 | $485.0K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 27,600 | $431.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 7,333 | $421.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,020 | $401.0K | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 11,604 | $398.0K | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 6,308 | $391.0K | <0.1% | History |
| WLKWestlake Corp | COM | 3,835 | $384.0K | <0.1% | History |
| LSEALandsea Homes Corp | COM | 59,371 | $381.0K | <0.1% | History |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 10,004 | $379.0K | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 7,089 | $365.0K | <0.1% | – |
| CNMDCONMED Corp | COM | 6,011 | $363.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 6,582 | $352.0K | <0.1% | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 15,571 | $350.0K | <0.1% | – |
| EZPWEzcorp Inc | CL A NON VTG | 23,418 | $345.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,933 | $345.0K | <0.1% | – |
| CHMGChemung Financial Corp | COM | 7,238 | $344.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 3,626 | $344.0K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 5,126 | $334.0K | <0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 8,750 | $334.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 8,520 | $327.0K | <0.1% | History |
| BANRBanner Corp | COM NEW | 5,118 | $326.0K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 11,551 | $323.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 10,230 | $322.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 10,088 | $315.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,318 | $308.0K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 28,751 | $307.0K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 13,693 | $307.0K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 45,761 | $306.0K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 22,631 | $302.0K | <0.1% | History |
| ProShares Tr74347G465 | NANOTECH ETF | 7,924 | $299.0K | <0.1% | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 7,681 | $298.0K | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 3,018 | $296.0K | <0.1% | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 11,420 | $294.0K | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 11,520 | $288.0K | <0.1% | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 5,646 | $279.0K | <0.1% | – |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 11,489 | $278.0K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,884 | $275.0K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 11,986 | $272.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 12,731 | $264.0K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,741 | $260.0K | <0.1% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 3,485 | $259.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,473 | $252.0K | <0.1% | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 5,395 | $252.0K | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 24,858 | $249.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 4,065 | $246.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 6,659 | $243.0K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 2,399 | $242.0K | <0.1% | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 10,966 | $242.0K | <0.1% | – |
| SAHSonic Automotive Inc | CL A | 4,073 | $232.0K | <0.1% | History |
| ARISAris Mining Corp | COM | 50,000 | $232.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 3,996 | $229.0K | <0.1% | – |
| Innovator ETFs Tr45783Y806 | US EQT ALRTD PLS | 6,871 | $228.0K | <0.1% | – |
| Pacer FDS Tr69374H584 | SWAN SOS CNS DEC | 8,357 | $227.0K | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 7,306 | $222.0K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,489 | $222.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 5,021 | $221.0K | <0.1% | – |
| WAVEEco Wave Power Global AB (publ) | SPONSORED ADS | 34,997 | $220.0K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 6,934 | $219.0K | <0.1% | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2,650 | $218.0K | <0.1% | History |
| Pgim Rock ETF Tr69420N684 | PGIM S&P 500 MAX | 8,682 | $217.0K | <0.1% | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 8,690 | $216.0K | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14,256 | $215.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,431 | $215.0K | <0.1% | History |
| KAIKadant Inc | COM | 632 | $213.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 4,523 | $209.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,594 | $209.0K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 6,142 | $208.0K | <0.1% | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 575 | $207.0K | <0.1% | – |