Janney Montgomery Scott LLC
- SEC CIK
- 0001329948
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,240
- +82 vs. Q1 2021
- Portfolio value
- $22.7B
- +$2.10B (+10.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,908,013 | $577.1M | 2.5% | +897,712+29.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,323,692 | $569.1M | 2.5% | +34,753+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,872,946 | $507.4M | 2.2% | +33,478+1.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,588,565 | $417.6M | 1.8% | +441,057+7.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,843,890 | $329.2M | 1.5% | +133,930+7.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,609,205 | $328.6M | 1.4% | +130,842+5.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,886,553 | $326.0M | 1.4% | −33,776−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,014,322 | $325.0M | 1.4% | −35,795−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,332,673 | $316.8M | 1.4% | +460,679+16.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,633,802 | $259.4M | 1.1% | +44,749+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,451,517 | $225.8M | 1.0% | +18,877+1.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,295,792 | $220.7M | 1.0% | +514,259+6.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,224,976 | $194.8M | 0.9% | +864,245+16.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 712,882 | $193.5M | 0.9% | −10,657−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,669,967 | $188.7M | 0.8% | +54,132+3.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,457,964 | $185.0M | 0.8% | +569,215+19.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 427,865 | $183.2M | 0.8% | +5,201+1.2% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,854,187 | $175.2M | 0.8% | +226,219+13.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 70,668 | $172.6M | 0.8% | +1,459+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,033,481 | $170.3M | 0.8% | −17,831−1.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,272,683 | $169.4M | 0.7% | +443,194+15.7% | Added | – |
| VVisa Inc. | Stock | 687,843 | $160.8M | 0.7% | +23,033+3.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,833,777 | $155.3M | 0.7% | +137,646+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,961,633 | $152.6M | 0.7% | +96,099+3.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,700,037 | $145.5M | 0.6% | +58,730+2.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,301,554 | $133.3M | 0.6% | −1,877,501−59.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 328,364 | $131.5M | 0.6% | +6,955+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 371,108 | $129.0M | 0.6% | +3,570+1.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,192,050 | $127.9M | 0.6% | +34,144+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 398,435 | $127.1M | 0.6% | +11,563+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,802,990 | $125.9M | 0.6% | +45,238+2.6% | AddedConverted for a 4-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 926,993 | $124.6M | 0.5% | −352,705−27.6% | Reduced | – |
| DISWalt Disney Co | Stock | 705,661 | $124.0M | 0.5% | +6,475+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,575,796 | $122.5M | 0.5% | +94,143+6.4% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,138,746 | $122.5M | 0.5% | +2,000,828+1,450.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 652,178 | $120.8M | 0.5% | +525,684+415.6% | Added | – |
| VZVerizon Communications Inc | Stock | 2,143,441 | $120.1M | 0.5% | +15,598+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,117,420 | $117.1M | 0.5% | +19,127+1.7% | Added | – |
| CMCSAComcast Corp | Stock | 2,048,300 | $116.8M | 0.5% | −32,911−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,573 | $116.7M | 0.5% | +855+1.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,406,723 | $115.8M | 0.5% | +137,149+10.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 395,814 | $115.4M | 0.5% | +21,703+5.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 934,513 | $114.3M | 0.5% | +14,338+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,627,106 | $113.2M | 0.5% | +58,938+3.8% | AddedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 1,062,057 | $111.2M | 0.5% | +32,550+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,467,439 | $109.9M | 0.5% | +6,798+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,011,021 | $106.6M | 0.5% | +111,528+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 269,744 | $106.2M | 0.5% | +7,237+2.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,346,361 | $105.9M | 0.5% | +112,686+5.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 987,753 | $103.8M | 0.5% | +42,143+4.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 495,491 | $103.0M | 0.5% | −27,016−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 758,758 | $102.4M | 0.5% | +22,374+3.0% | Added | History |
| MAMastercard Inc | Stock | 266,815 | $97.4M | 0.4% | +6,163+2.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 744,269 | $97.1M | 0.4% | +105,231+16.5% | Added | – |
| NVDANVIDIA Corp | Stock | 120,611 | $96.5M | 0.4% | +3,011+2.6% | Added | History |
| PFEPfizer Inc | Stock | 2,353,201 | $92.2M | 0.4% | −66,485−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 816,548 | $92.0M | 0.4% | +10,430+1.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 520,656 | $90.3M | 0.4% | −4,095−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 1,597,356 | $89.7M | 0.4% | +73,371+4.8% | Added | History |
| TAT&T Inc. | Stock | 3,068,365 | $88.3M | 0.4% | −537,109−14.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 858,659 | $87.6M | 0.4% | +43,240+5.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 182,644 | $87.1M | 0.4% | +3,555+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 172,271 | $86.9M | 0.4% | −720−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 353,823 | $84.0M | 0.4% | −2,523−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 574,420 | $81.0M | 0.4% | −2,454−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 932,884 | $80.3M | 0.4% | −96,176−9.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 506,928 | $75.1M | 0.3% | −4,840−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 881,729 | $73.6M | 0.3% | −13,728−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 592,120 | $73.5M | 0.3% | +20,742+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 987,175 | $72.3M | 0.3% | +49,136+5.2% | Added | History |
| KOCoca Cola Co | Stock | 1,336,704 | $72.3M | 0.3% | −8,208−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,141,570 | $72.0M | 0.3% | +105,905+10.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 897,398 | $71.1M | 0.3% | −7,099−0.8% | Reduced | – |
| MMM3M Co | Stock | 355,821 | $70.7M | 0.3% | +27,549+8.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 475,086 | $69.6M | 0.3% | +22,364+4.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 444,035 | $68.7M | 0.3% | −48,749−9.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,188,268 | $67.8M | 0.3% | +7,918+0.7% | Added | – |
| BLKBlackRock, Inc. | COM | 77,261 | $67.6M | 0.3% | −137−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 802,558 | $65.9M | 0.3% | +19,130+2.4% | Added | – |
| BXBlackstone Inc. | COM | 668,831 | $65.0M | 0.3% | −5,443−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 505,384 | $64.7M | 0.3% | +185,476+58.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 161,744 | $64.5M | 0.3% | +6,331+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 279,035 | $64.5M | 0.3% | +25,223+9.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 879,147 | $64.4M | 0.3% | +27,478+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,011,814 | $63.7M | 0.3% | +47,124+4.9% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 783,851 | $60.8M | 0.3% | +783,851 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 819,590 | $60.3M | 0.3% | −243,304−22.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 222,971 | $59.9M | 0.3% | +4,619+2.1% | Added | – |
| HONHoneywell International Inc | COM | 269,197 | $59.0M | 0.3% | +4,265+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 738,991 | $58.3M | 0.3% | +3,212+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,060,101 | $57.6M | 0.3% | −113,056−9.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 394,310 | $56.4M | 0.2% | −2,664−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 842,939 | $56.3M | 0.2% | −32,287−3.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 146,691 | $55.5M | 0.2% | +11,650+8.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 365,335 | $55.1M | 0.2% | +77,940+27.1% | Added | – |
| LLYEli Lilly & Co | Stock | 239,034 | $54.9M | 0.2% | −11,536−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 80,713 | $54.9M | 0.2% | +4,664+6.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 237,971 | $54.6M | 0.2% | −491,156−67.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 245,617 | $53.5M | 0.2% | −3,698−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 401,859 | $53.4M | 0.2% | −5,804−1.4% | Reduced | – |
Sold out since Q1 2021 (105)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 105 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 434,434 | $6.09M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 105,814 | $5.97M | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 37,861 | $5.00M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 111,217 | $4.63M | <0.1% | History |
| MKSIMKS Inc | COM | 23,557 | $4.37M | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 110,411 | $3.15M | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 205,867 | $2.25M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 10,245 | $2.22M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 11,891 | $2.10M | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 24,236 | $2.06M | <0.1% | History |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 139,612 | $1.98M | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 200,926 | $1.98M | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 17,384 | $1.60M | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 36,375 | $1.20M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 55,583 | $1.12M | <0.1% | – |
| VECOVeeco Instruments Inc | COM | 51,766 | $1.07M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 6,954 | $890.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,556 | $845.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 9,018 | $824.0K | <0.1% | History |
| BFIBurgerFi International, Inc. | COM | 52,701 | $812.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 3,647 | $791.0K | <0.1% | – |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 47,853 | $780.0K | <0.1% | – |
| SQNSSequans Communications | SPONSORED ADS | 129,128 | $780.0K | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 35,659 | $747.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 52,037 | $735.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 19,421 | $733.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 6,659 | $654.0K | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 31,074 | $637.0K | <0.1% | History |
| NOVNOV Inc. | COM | 45,648 | $626.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 8,945 | $597.0K | <0.1% | History |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 12,270 | $576.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,077 | $565.0K | <0.1% | – |
| CHMGChemung Financial Corp | COM | 11,976 | $501.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 47,304 | $499.0K | <0.1% | – |
| TDCTeradata Corp | Stock | 12,037 | $464.0K | <0.1% | History |
| NBHCNational Bank Holdings Corp | CL A | 11,690 | $464.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,160 | $464.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 7,501 | $458.0K | <0.1% | – |
| AEHRAehr Test Systems | COM | 178,000 | $449.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,624 | $441.0K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 10,869 | $428.0K | <0.1% | History |
| NPOEnpro Inc. | COM | 5,011 | $427.0K | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 26,466 | $427.0K | <0.1% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 18,799 | $419.0K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 5,542 | $417.0K | <0.1% | History |
| Community West Bancshares155685100 | COM | 22,661 | $417.0K | <0.1% | – |
| ProShares Tr74347G507 | RUSSELL US DIV | 9,055 | $415.0K | <0.1% | – |
| USNAUsana Health Sciences Inc | COM | 4,220 | $412.0K | <0.1% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 16,644 | $405.0K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 7,018 | $386.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,740 | $378.0K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 31,359 | $375.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 5,025 | $375.0K | <0.1% | – |
| BCOBrinks Co | COM | 4,705 | $373.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,811 | $369.0K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 31,600 | $369.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 19,020 | $368.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 5,443 | $359.0K | <0.1% | History |
| UUnity Software Inc. | COM | 3,451 | $346.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 20,720 | $337.0K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,034 | $334.0K | <0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,593 | $333.0K | <0.1% | – |
| UPWKUpwork, Inc | COM | 7,111 | $318.0K | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 11,623 | $312.0K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 4,573 | $311.0K | <0.1% | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 29,324 | $301.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,156 | $294.0K | <0.1% | History |
| FLXSFlexsteel Industries Inc | COM | 8,200 | $286.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,717 | $284.0K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,492 | $275.0K | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 6,050 | $275.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,781 | $271.0K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,625 | $269.0K | <0.1% | – |
| UNFUnifirst Corp | COM | 1,183 | $265.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 8,204 | $247.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,759 | $237.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 1,709 | $236.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 13,694 | $235.0K | <0.1% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 5,400 | $233.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1,716 | $232.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,981 | $230.0K | <0.1% | History |
| CHXChampionX Corp | COM | 10,578 | $230.0K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,425 | $217.0K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,741 | $212.0K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 8,775 | $206.0K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 5,366 | $206.0K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 4,429 | $204.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 975 | $203.0K | <0.1% | History |
| FDBCFidelity D & D Bancorp Inc | COM | 3,304 | $203.0K | <0.1% | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 14,638 | $203.0K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 10,107 | $199.0K | <0.1% | History |
| MACMacerich Co | COM | 15,891 | $186.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,209 | $171.0K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 11,000 | $165.0K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 13,927 | $164.0K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM | 22,228 | $164.0K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 12,731 | $157.0K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 10,234 | $154.0K | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 11,108 | $152.0K | <0.1% | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 13,474 | $135.0K | <0.1% | – |