Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,345
- −8 vs. Q3 2021
- Portfolio value
- $6.61B
- +$145.1M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,595 | $296.0K | <0.1% | +10,595 | New | – |
| CNOBConnectOne Bancorp, Inc. | COM | 9,088 | $297.0K | <0.1% | +9,088 | New | History |
| FLEXFlex Ltd. | Stock | 16,256 | $298.0K | <0.1% | +428+2.7% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 6,216 | $298.0K | <0.1% | −9,148−59.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,369 | $299.0K | <0.1% | −512−13.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 695 | $299.0K | <0.1% | +407+141.3% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,335 | $300.0K | <0.1% | +179+2.0% | Added | – |
| STSensata Technologies Holding plc | SHS | 4,919 | $303.0K | <0.1% | +4,919 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,329 | $303.0K | <0.1% | −136−1.1% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 13,654 | $304.0K | <0.1% | +13,654 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 9,170 | $305.0K | <0.1% | +9,170 | New | – |
| EBAYeBay Inc | COM | 4,601 | $306.0K | <0.1% | −5−0.1% | Reduced | History |
| FLFoot Locker, Inc. | COM | 7,022 | $306.0K | <0.1% | −3,264−31.7% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 5,878 | $311.0K | <0.1% | −12,994−68.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,995 | $312.0K | <0.1% | +159+8.7% | Added | – |
| HIWHighwoods Properties, Inc. | COM | 6,995 | $312.0K | <0.1% | −16,730−70.5% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 7,324 | $313.0K | <0.1% | −1,435−16.4% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 1,300 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,285 | $315.0K | <0.1% | +3,674+42.7% | Added | – |
| FNBFNB Corp | COM | 26,023 | $316.0K | <0.1% | −26−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 861 | $317.0K | <0.1% | −216−20.1% | Reduced | History |
| SLGSL Green Realty Corp | COM | 4,455 | $319.0K | <0.1% | −591−11.7% | Reduced | History |
| BALLBALL Corp | COM | 3,342 | $322.0K | <0.1% | −1,232−26.9% | Reduced | History |
| HUNHuntsman CORP | COM | 9,229 | $322.0K | <0.1% | +9,229 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 88,142 | $322.0K | <0.1% | −145,886−62.3% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,950 | $323.0K | <0.1% | +600+44.4% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 9,849 | $323.0K | <0.1% | −2,790−22.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,498 | $324.0K | <0.1% | −18−0.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 264 | $326.0K | <0.1% | −75−22.1% | Reduced | History |
| CRCrane Co | COM | 3,207 | $326.0K | <0.1% | +10.0% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 15,785 | $326.0K | <0.1% | +1,300+9.0% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,120 | $327.0K | <0.1% | +80+3.9% | Added | History |
| NHINational Health Investors Inc | COM | 5,699 | $328.0K | <0.1% | −437−7.1% | Reduced | History |
| UGIUgi Corp | Stock | 7,168 | $329.0K | <0.1% | +745+11.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,270 | $329.0K | <0.1% | −29−0.7% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,358 | $329.0K | <0.1% | −290−5.1% | Reduced | – |
| GGGGraco Inc | COM | 4,097 | $330.0K | <0.1% | −109−2.6% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,405 | $330.0K | <0.1% | +118+5.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,908 | $332.0K | <0.1% | −224−10.5% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 20,042 | $332.0K | <0.1% | +5,992+42.6% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,369 | $332.0K | <0.1% | −1,790−43.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,451 | $333.0K | <0.1% | +1,902+15.2% | Added | – |
| DOLEDole plc | ORD SHS | 25,210 | $336.0K | <0.1% | +9,450+60.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,212 | $337.0K | <0.1% | +10,212 | New | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 14,231 | $337.0K | <0.1% | −766−5.1% | Reduced | History |
| EQTEQT Corp | Stock | 15,530 | $339.0K | <0.1% | −6,000−27.9% | Reduced | History |
| SSBSouthState Bank Corp | COM | 4,226 | $339.0K | <0.1% | +1,529+56.7% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,290 | $340.0K | <0.1% | −588−7.5% | Reduced | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,616 | $341.0K | <0.1% | +289+5.4% | Added | History |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 35,250 | $342.0K | <0.1% | −60,000−63.0% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,541 | $344.0K | <0.1% | +271+1.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,018 | $345.0K | <0.1% | +1,018 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,847 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| TDFTempleton Dragon Fund Inc | COM | 20,419 | $347.0K | <0.1% | +965+5.0% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 16,510 | $348.0K | <0.1% | +2,045+14.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,356 | $349.0K | <0.1% | −5,763−24.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,310 | $350.0K | <0.1% | +76+2.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 647 | $351.0K | <0.1% | +146+29.1% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,902 | $351.0K | <0.1% | −2,557−27.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,730 | $353.0K | <0.1% | +452+10.6% | Added | – |
| KIOKKR Income Opportunities Fund | COM | 20,955 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 8,545 | $356.0K | <0.1% | +342+4.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,891 | $357.0K | <0.1% | +6,891 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,046 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,386 | $359.0K | <0.1% | +2,665+39.7% | Added | – |
| MASMasco Corp | COM | 5,107 | $359.0K | <0.1% | +148+3.0% | Added | History |
| PPLIPeople Inc | COM NEW | 2,748 | $359.0K | <0.1% | +40+1.5% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,611 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | COM | 11,362 | $359.0K | <0.1% | −49−0.4% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 31,958 | $359.0K | <0.1% | −1,263−3.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,504 | $360.0K | <0.1% | −824−24.8% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr464289883 | CORE 30 70 ETF | 9,016 | $361.0K | <0.1% | +2,561+39.7% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 14,889 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,775 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 22,580 | $364.0K | <0.1% | −2,313−9.3% | Reduced | History |
| SNASnap-on Inc | COM | 1,700 | $366.0K | <0.1% | +1,700 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,476 | $367.0K | <0.1% | −239−8.8% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 486 | $367.0K | <0.1% | −1−0.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 3,068 | $367.0K | <0.1% | +542+21.5% | Added | History |
| HOLXHologic Inc | COM | 4,803 | $368.0K | <0.1% | +137+2.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 21,208 | $369.0K | <0.1% | −11,312−34.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,023 | $370.0K | <0.1% | −370−15.5% | Reduced | History |
| SCIService Corp International | COM | 5,219 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,549 | $370.0K | <0.1% | +707+9.0% | Added | – |
| CPNGCoupang, Inc. | CL A | 12,658 | $372.0K | <0.1% | +12,658 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 19,763 | $372.0K | <0.1% | −6,100−23.6% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,934 | $373.0K | <0.1% | −6,072−20.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,666 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,575 | $378.0K | <0.1% | −9,808−68.2% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,739 | $378.0K | <0.1% | −10,730−43.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,739 | $379.0K | <0.1% | −2,464−34.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,878 | $381.0K | <0.1% | +94+5.3% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,454 | $381.0K | <0.1% | +1,019+71.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,620 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 8,022 | $382.0K | <0.1% | +33+0.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,094 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,770 | $384.0K | <0.1% | −2,749−17.7% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 25,490 | $384.0K | <0.1% | −215−0.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 4,998 | $385.0K | <0.1% | −913−15.4% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 24,349 | $387.0K | <0.1% | −1,100−4.3% | Reduced | History |
Sold out since Q3 2021 (103)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 74,576 | $5.63M | 0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 185,893 | $3.92M | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 70,853 | $3.50M | 0.1% | – |
| LTHMLivent Corp. | COM | 126,392 | $2.92M | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 63,000 | $1.62M | <0.1% | – |
| XUnited States Steel Corp | COM | 72,028 | $1.58M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 45,986 | $1.48M | <0.1% | History |
| XECCimarex Energy Co | COM | 16,999 | $1.48M | <0.1% | History |
| CSPRCasper Sleep Inc. | COM | 286,201 | $1.22M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 22,489 | $1.06M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 37,600 | $949.0K | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 29,905 | $888.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 20,783 | $720.0K | <0.1% | History |
| JYNTJOINT Corp | COM | 6,716 | $658.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 43,758 | $644.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 11,490 | $627.0K | <0.1% | History |
| MOSMosaic Co | COM | 17,188 | $614.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,955 | $589.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 4,078 | $582.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 12,554 | $576.0K | <0.1% | History |
| VCELVericel Corp | COM | 10,779 | $526.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 9,497 | $523.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,281 | $522.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 3,698 | $485.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 6,678 | $484.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,102 | $473.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 4,486 | $466.0K | <0.1% | History |
| FTSFortis Inc. | COM | 9,654 | $428.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,000 | $423.0K | <0.1% | – |
| HUCKHuckleberry.ai, Inc. | Stock | 5,000 | $422.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,821 | $420.0K | <0.1% | History |
| DENDenbury Inc | COM | 5,862 | $411.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,369 | $408.0K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,525 | $384.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,000 | $375.0K | <0.1% | – |
| CUTRCutera Inc | COM | 8,013 | $373.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 12,723 | $370.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 33,786 | $344.0K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,492 | $342.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 4,857 | $326.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,016 | $323.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 6,841 | $319.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,299 | $319.0K | <0.1% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,350 | $317.0K | <0.1% | – |
| DNOWDNOW Inc. | COM | 40,224 | $308.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,349 | $307.0K | <0.1% | – |
| GTNGray Media, Inc | COM | 13,245 | $302.0K | <0.1% | History |
| TKRTimken Co | COM | 4,598 | $301.0K | <0.1% | History |
| RNSTRenasant Corp | COM | 8,259 | $298.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 5,128 | $283.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 8,522 | $282.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 5,919 | $279.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 11,150 | $276.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,156 | $274.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,117 | $272.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,471 | $264.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,910 | $260.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,248 | $257.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 6,921 | $256.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 514 | $255.0K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,012 | $254.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,640 | $251.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 7,355 | $247.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 11,545 | $242.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,064 | $241.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,317 | $235.0K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 8,552 | $234.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,425 | $232.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,257 | $231.0K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 13,016 | $230.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,599 | $229.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,539 | $224.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,741 | $224.0K | <0.1% | – |
| CACICACI International Inc | CL A | 835 | $219.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 6,754 | $214.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,890 | $213.0K | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 3,216 | $211.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,666 | $210.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 6,570 | $210.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 8,369 | $209.0K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,512 | $208.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,203 | $203.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 8,923 | $203.0K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,486 | $202.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,772 | $201.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 5,610 | $201.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,608 | $190.0K | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,703 | $189.0K | <0.1% | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 17,500 | $164.0K | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 13,142 | $155.0K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 11,290 | $135.0K | <0.1% | History |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 11,350 | $121.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 1,699 | $116.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 1,521 | $72.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 12,579 | $69.0K | <0.1% | History |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 15,000 | $46.0K | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 10,000 | $36.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 150 | $29.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,000 | $25.0K | <0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 18,000 | $21.0K | <0.1% | – |