Janney Montgomery Scott LLC
- SEC CIK
- 0001329948
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,105
- +365 vs. Q1 2026
- Portfolio value
- $51.6B
- +$11.2B (+27.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,956,780 | $1.43B | 2.8% | +163,853+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,840,976 | $1.38B | 2.7% | +428,076+30.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,692,290 | $938.9M | 1.8% | +214,621+4.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,799,566 | $914.4M | 1.8% | +71,712+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,289,585 | $854.1M | 1.7% | +51,099+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,784,681 | $674.2M | 1.3% | +9,993+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,762,750 | $658.5M | 1.3% | +12,784+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,835,129 | $655.8M | 1.3% | +55,634+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 852,815 | $628.0M | 1.2% | +2,130+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,785,762 | $584.5M | 1.1% | +7,564+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 717,543 | $535.8M | 1.0% | +717,543 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,549,563 | $512.0M | 1.0% | +294,718+3.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,566,952 | $487.7M | 0.9% | +2,853,465+37.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,594,171 | $484.2M | 0.9% | +3,594,171 | New | – |
| GOOGAlphabet Inc. | Stock | 1,313,878 | $464.2M | 0.9% | +1,313,878 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,115,856 | $386.9M | 0.7% | +3,115,856 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,319,229 | $368.0M | 0.7% | −41,954−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 298,453 | $358.0M | 0.7% | +13,207+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,314,931 | $334.0M | 0.6% | −51,079−3.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,098,831 | $332.0M | 0.6% | −612,555−16.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,413,813 | $332.0M | 0.6% | −2,761−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,867,900 | $323.9M | 0.6% | −151,321−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 561,995 | $316.6M | 0.6% | +11,382+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,958,777 | $309.5M | 0.6% | +8,904+0.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,111,786 | $309.1M | 0.6% | +4,111,786 | New | – |
| ABBVAbbVie Inc. | Stock | 1,209,439 | $304.3M | 0.6% | +2,161+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 284,923 | $303.4M | 0.6% | −4,478−1.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,364,364 | $296.8M | 0.6% | +145,128+3.4% | Added | – |
| VVisa Inc. | Stock | 853,450 | $292.8M | 0.6% | +25,507+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 423,413 | $290.8M | 0.6% | +36,828+9.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,335,977 | $279.2M | 0.5% | +94,753+4.2% | AddedConverted for a 8-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 538,783 | $269.6M | 0.5% | +10,104+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,345,146 | $265.6M | 0.5% | −71,434−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,060,897 | $263.4M | 0.5% | +257,044+14.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,221,708 | $261.0M | 0.5% | +40,242+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,149,138 | $260.9M | 0.5% | −200,092−14.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,583,905 | $255.4M | 0.5% | +123,827+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,692,408 | $223.0M | 0.4% | −913,579−25.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,497,464 | $222.1M | 0.4% | −107,507−6.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,293,303 | $221.5M | 0.4% | −72,332−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,562,930 | $213.7M | 0.4% | +23,187+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,655,632 | $212.7M | 0.4% | −24,032−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 487,988 | $207.9M | 0.4% | +487,988 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,622,076 | $207.2M | 0.4% | +2,622,076 | New | – |
| CVXChevron Corp | Stock | 1,248,540 | $207.0M | 0.4% | −2,562−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 425,753 | $203.3M | 0.4% | +1,818+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 953,608 | $202.9M | 0.4% | +122,680+14.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,709,213 | $200.7M | 0.4% | −135,574−7.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 697,737 | $196.2M | 0.4% | +8,819+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,783,310 | $189.6M | 0.4% | +65,177+3.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,611,333 | $189.0M | 0.4% | +1,611,333 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,169,014 | $187.4M | 0.4% | +755,381+53.4% | Added | – |
| HDHome Depot, Inc. | Stock | 526,645 | $185.7M | 0.4% | −2,387−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 3,766,491 | $176.8M | 0.3% | +197,668+5.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 499,697 | $171.3M | 0.3% | −101,711−16.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 1,945,219 | $170.7M | 0.3% | −57,553−2.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,393,461 | $167.2M | 0.3% | +113,067+3.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 3,109,788 | $166.4M | 0.3% | +940,160+43.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,124,238 | $164.9M | 0.3% | +1,335+0.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,210,378 | $164.3M | 0.3% | +621,832+9.4% | Added | – |
| MUMicron Technology Inc | Stock | 141,607 | $163.5M | 0.3% | +601+0.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 3,089,344 | $162.9M | 0.3% | −632,483−17.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 365,882 | $158.5M | 0.3% | +13,061+3.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,487,951 | $158.1M | 0.3% | +56,123+1.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 618,232 | $152.2M | 0.3% | +17,366+2.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,599,915 | $151.2M | 0.3% | +139,650+9.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,204,921 | $149.9M | 0.3% | +63,923+5.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 146,763 | $148.4M | 0.3% | +146,763 | New | History |
| GLWCorning Inc | COM | 574,635 | $146.8M | 0.3% | −33,130−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 773,249 | $146.7M | 0.3% | +4,965+0.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,525,461 | $145.6M | 0.3% | +22,759+1.5% | Added | – |
| AMGNAmgen Inc | Stock | 401,226 | $145.3M | 0.3% | −14,784−3.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 656,703 | $143.1M | 0.3% | +311,410+90.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 873,191 | $142.8M | 0.3% | −124,914−12.5% | Reduced | – |
| MAMastercard Inc | Stock | 273,156 | $140.3M | 0.3% | +11,151+4.3% | Added | History |
| AMATApplied Materials Inc | Stock | 190,753 | $137.9M | 0.3% | −33,159−14.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 580,039 | $137.2M | 0.3% | −5,763−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 499,492 | $135.0M | 0.3% | +46,212+10.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 393,652 | $134.2M | 0.3% | −16,749−4.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,654,013 | $133.3M | 0.3% | +115,289+7.5% | AddedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,348,909 | $132.7M | 0.3% | −451,379−16.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,623,440 | $131.6M | 0.3% | +74,623+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 309,478 | $130.2M | 0.3% | +16,954+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,574,842 | $129.9M | 0.3% | +90,975+6.1% | Added | – |
| KOCoca Cola Co | Stock | 1,597,473 | $129.8M | 0.3% | +3,242+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,371,260 | $129.7M | 0.3% | +82,470+6.4% | Added | – |
| PEPPepsiCo Inc | Stock | 954,271 | $129.2M | 0.3% | +954,271 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,115,465 | $126.3M | 0.2% | +27,666+1.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,270,516 | $125.3M | 0.2% | −287,860−18.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 132,882 | $124.3M | 0.2% | +2,444+1.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 653,390 | $124.3M | 0.2% | +572+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,486,897 | $123.0M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,220,050 | $122.4M | 0.2% | −271,697−18.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 103,718 | $121.9M | 0.2% | +5,422+5.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 5,312,377 | $118.4M | 0.2% | +396,556+8.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,328,091 | $118.3M | 0.2% | +2,074,750+819.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 387,050 | $116.3M | 0.2% | +6,280+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,458,706 | $115.8M | 0.2% | +1,458,706 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 196,985 | $114.4M | 0.2% | −4,160−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 619,899 | $112.1M | 0.2% | +619,899 | New | History |
Sold out since Q1 2026 (110)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 375,841 | $85.0M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 142,517 | $15.0M | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 47,370 | $5.68M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 146,762 | $5.16M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 98,980 | $3.88M | <0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 110,871 | $3.79M | <0.1% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 65,963 | $2.16M | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 56,946 | $1.93M | <0.1% | History |
| HOLXHologic Inc | COM | 22,680 | $1.71M | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 142,639 | $1.70M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 19,091 | $1.41M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 40,041 | $1.32M | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 90,817 | $1.29M | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 36,140 | $1.22M | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 30,700 | $1.16M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 21,802 | $1.10M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 9,811 | $1.08M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 41,245 | $975.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM NEW | 10,609 | $812.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 32,451 | $796.0K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 169,615 | $784.0K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 14,865 | $771.0K | <0.1% | – |
| LRNStride, Inc. | COM | 8,429 | $743.0K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 152,630 | $737.0K | <0.1% | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 18,641 | $701.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 33,660 | $683.0K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 5,038 | $629.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 24,003 | $610.0K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 32,898 | $605.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,599 | $552.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 23,472 | $522.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 5,573 | $502.0K | <0.1% | History |
| QGENQiagen N.V. | ORD SHARES | 12,397 | $496.0K | <0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 14,386 | $481.0K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,651 | $475.0K | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 12,459 | $467.0K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 74,655 | $464.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 74,063 | $449.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 3,303 | $438.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 3,654 | $429.0K | <0.1% | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 16,940 | $410.0K | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 15,224 | $400.0K | <0.1% | History |
| BOXBox Inc | CL A | 16,860 | $399.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 21,039 | $391.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 24,943 | $378.0K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,400 | $351.0K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 14,507 | $338.0K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 11,233 | $337.0K | <0.1% | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 11,483 | $336.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,247 | $328.0K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 6,991 | $327.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 6,359 | $318.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,060 | $295.0K | <0.1% | History |
| BLSHBullish | ORD SHS | 8,185 | $292.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 22,585 | $288.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,064 | $287.0K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,857 | $273.0K | <0.1% | History |
| iShares Tr46438G695 | RUSSELL 2000 BUY | 7,286 | $272.0K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,296 | $269.0K | <0.1% | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 8,712 | $262.0K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 3,975 | $259.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,201 | $255.0K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 8,499 | $251.0K | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 9,206 | $248.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,136 | $246.0K | <0.1% | – |
| TBNTamboran Resources Corp | COM | 4,800 | $240.0K | <0.1% | History |
| VALValaris Ltd | CL A | 2,420 | $237.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 3,965 | $236.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,554 | $234.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 7,363 | $232.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 13,562 | $229.0K | <0.1% | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,074 | $227.0K | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 4,207 | $220.0K | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 4,445 | $218.0K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 2,633 | $218.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,231 | $218.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 7,671 | $218.0K | <0.1% | History |
| PLABPhotronics Inc | COM | 5,241 | $212.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 1,470 | $211.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 9,639 | $210.0K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,865 | $208.0K | <0.1% | History |
| Kurv ETF Tr500948302 | TECH TIT SEL ETF | 8,584 | $207.0K | <0.1% | – |
| HWKNHawkins Inc | COM | 1,342 | $206.0K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,228 | $204.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,119 | $202.0K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 7,615 | $201.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 12,467 | $187.0K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 16,385 | $185.0K | <0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 11,309 | $170.0K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,283 | $154.0K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 10,792 | $150.0K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 12,292 | $145.0K | <0.1% | History |
| SAILSailPoint, Inc. | COM | 10,354 | $137.0K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 17,077 | $107.0K | <0.1% | History |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 12,658 | $99.0K | <0.1% | – |
| LENZLENZ Therapeutics, Inc. | COM | 10,814 | $99.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 10,798 | $88.0K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 11,099 | $73.0K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 15,555 | $72.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 17,000 | $68.0K | <0.1% | History |