Janney Montgomery Scott LLC
Follow13F filer, CIK 1329948, PHILADELPHIA, PA
Janney Montgomery Scott LLC reported $40,397,752,000 across 2,740 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 17.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001329948-26-000004
- Period
- 2026-03-31
- Reported value
- $40.4B
- Holdings
- 2,740
- Top 10 weight
- 17.39%
- New
- 214
- Sold out
- 383
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFGadded | +996,633 | $111M |
| GOVTadded | +4,226,644 | $96.8M |
| IVVadded | +135,695 | $88.6M |
| IEFAadded | +846,387 | $76.6M |
| BLCRnew | +1,786,263 | $73.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -683,338 | -$466M |
| BBUSexited | -3,382,109 | -$417M |
| GOOGexited | -1,317,883 | -$414M |
| IWFexited | -778,101 | -$368M |
| XLYexited | -1,512,057 | -$181M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,740 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 683,338 | $466M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 3,382,109 | $417M | shares |
| GOOGALPHABET INC | 1,317,883 | $414M | shares |
| IWFISHARES TR | 778,101 | $368M | shares |
| XLYSELECT SECTOR SPDR TR | 1,512,057 | $181M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,100,506 | $167M | shares |
| ETNEATON CORP PLC | 446,566 | $142M | shares |
| PEPPEPSICO INC | 908,533 | $130M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 1,589,943 | $114M | shares |
| GSGOLDMAN SACHS GROUP INC | 117,535 | $103M | shares |
| UBERUBER TECHNOLOGIES INC | 1,105,010 | $90.3M | shares |
| DIVOAMPLIFY ETF TR | 1,977,538 | $88M | shares |
| PMPHILIP MORRIS INTL INC | 529,464 | $84.9M | shares |
| DUKDUKE ENERGY CORP NEW | 685,014 | $80.3M | shares |
| IJHISHARES TR | 1,216,160 | $80.3M | shares |
| JAAAJANUS DETROIT STR TR | 1,529,745 | $77.4M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 1,119,736 | $65.1M | shares |
| WMBWILLIAMS COS INC | 991,833 | $59.6M | shares |
| PFFISHARES TR | 1,747,061 | $54.1M | shares |
| IEURISHARES TR | 757,842 | $53.8M | shares |
| MGKVANGUARD WORLD FD | 124,032 | $51.2M | shares |
| SHWSHERWIN WILLIAMS CO | 145,738 | $47.2M | shares |
| IYWISHARES TR | 203,191 | $40.6M | shares |
| TELTE CONNECTIVITY PLC | 171,629 | $39M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 418,008 | $38.7M | shares |
| MMM3M CO | 232,266 | $37.2M | shares |
| KMIKINDER MORGAN INC DEL | 1,322,152 | $36.3M | shares |
| PVALPUTNAM ETF TRUST | 742,130 | $33.8M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 506,018 | $31.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 324,548 | $29.8M | shares |
| DIASTATE STR SPDR DOW JONES IND | 60,891 | $29.3M | shares |
| VVVANGUARD INDEX FDS | 91,443 | $28.8M | shares |
| WFCWELLS FARGO & CO | 301,080 | $28.1M | shares |
| DELLDELL TECHNOLOGIES INC | 214,428 | $27M | shares |
| COPCONOCOPHILLIPS | 278,070 | $26M | shares |
| CMICUMMINS INC | 50,028 | $25.5M | shares |
| FCXFREEPORT MCMORAN INC | 448,924 | $22.8M | shares |
| GWWWW GRAINGER INC | 21,088 | $21.3M | shares |
| GBILGOLDMAN SACHS ETF TR | 198,832 | $19.9M | shares |
| GRNYTIDAL TRUST I | 801,949 | $19.9M | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 261,483 | $18.8M | shares |
| CMECME GROUP INC | 63,826 | $17.4M | shares |
| TROWPRICE T ROWE GROUP INC | 164,452 | $16.8M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 57,413 | $16.5M | shares |
| LIILENNOX INTL INC | 29,441 | $14.3M | shares |
| PHMPULTE GROUP INC | 117,650 | $13.8M | shares |
| IDCCINTERDIGITAL INC | 42,279 | $13.5M | shares |
| PNRPENTAIR PLC | 123,835 | $12.9M | shares |
| SHELSHELL PLC | 174,870 | $12.8M | shares |
| EXCEXELON CORP | 285,728 | $12.5M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 45,159 | $12.4M | shares |
| DOWDOW HLDGS INC | 530,128 | $12.4M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,001 | $12M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 353,408 | $12M | shares |
| FSKFS KKR CAP CORP | 807,749 | $12M | shares |
| AMCOR PLCAMCOR PLC | 1,405,039 | $11.7M | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 386,967 | $11.2M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 101,477 | $11M | shares |
| FITBFIFTH THIRD BANCORP | 233,355 | $10.9M | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 541,328 | $10.9M | shares |
| XELXCEL ENERGY INC | 142,053 | $10.5M | shares |
| STIPISHARES TR | 97,086 | $9.94M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 467,496 | $9.63M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 357,450 | $9.41M | shares |
| TNLTRAVEL PLUS LEISURE CO | 128,479 | $9.06M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 227,323 | $8.75M | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,321,490 | $8.3M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 174,083 | $7.97M | shares |
| UGIUGI CORP NEW | 211,187 | $7.91M | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 242,976 | $7.76M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 137,282 | $7.66M | shares |
| QQQHNEOS ETF TRUST | 140,520 | $7.63M | shares |
| GLDMWORLD GOLD TR | 88,670 | $7.57M | shares |
| LITELUMENTUM HLDGS INC | 19,775 | $7.29M | shares |
| BF-BBROWN FORMAN CORP | 258,733 | $6.74M | shares |
| DRIDARDEN RESTAURANTS INC | 36,268 | $6.67M | shares |
| YUMYUM BRANDS INC | 41,936 | $6.34M | shares |
| IHIISHARES TR | 101,260 | $6.29M | shares |
| CRHCRH PLC | 48,877 | $6.1M | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 242,677 | $6.08M | shares |
| DKSDICKS SPORTING GOODS INC | 30,116 | $5.96M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 50,513 | $5.94M | shares |
| AFEMFIRST TR EXCH TRADED FD III | 72,344 | $5.73M | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 142,751 | $5.58M | shares |
| IJSISHARES TR | 48,761 | $5.54M | shares |
| NDAQNASDAQ INC | 56,980 | $5.54M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 78,750 | $5.02M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 124,772 | $4.85M | shares |
| HTGCHERCULES CAPITAL INC | 255,335 | $4.8M | shares |
| TECLDIREXION SHARES ETF TRUST | 40,190 | $4.72M | shares |
| ORAORMAT TECHNOLOGIES INC | 41,346 | $4.57M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 15,519 | $4.46M | shares |
| AGNCAGNC INVT CORP | 409,097 | $4.39M | shares |
| NRGNRG ENERGY INC | 27,275 | $4.34M | shares |
| LRGELEGG MASON ETF INVT | 52,229 | $4.3M | shares |
| EXASEXACT SCIENCES CORP | 41,626 | $4.23M | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 364,142 | $4.17M | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 164,698 | $4.12M | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 339,680 | $4.08M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 277,034 | $4.07M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 23,878 | $4.06M | shares |
| TIPISHARES TR | 35,843 | $3.94M | shares |
| FROGJFROG LTD | 62,606 | $3.91M | shares |
| MFMABERDEEN MUN INCOME FD | 712,453 | $3.87M | shares |
| SNVSYNOVUS FINANCIAL CORP | 72,829 | $3.65M | shares |
| TECKTECK RESOURCES LTD | 73,215 | $3.51M | shares |
| EATBRINKER INTL INC | 24,246 | $3.48M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 58,130 | $3.34M | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 59,272 | $3.31M | shares |
| CBOECBOE GLOBAL MKTS INC | 13,037 | $3.27M | shares |
| RBLXROBLOX CORP | 37,341 | $3.03M | shares |
| DIVBISHARES TR | 55,574 | $2.95M | shares |
| SCHBSCHWAB STRATEGIC TR | 112,475 | $2.95M | shares |
| NNNNNN REIT INC | 71,823 | $2.85M | shares |
| TXTTEXTRON INC | 32,471 | $2.83M | shares |
| MUNIPIMCO ETF TR | 53,001 | $2.78M | shares |
| FULTFULTON FINL CORP PA | 142,235 | $2.75M | shares |
| TOPTISHARES TR | 87,844 | $2.74M | shares |
| BANCBANC OF CALIFORNIA INC | 142,047 | $2.74M | shares |
| BIZDVANECK ETF TRUST | 168,152 | $2.38M | shares |
| PSTLPOSTAL REALTY TRUST INC | 145,529 | $2.35M | shares |
| COKECOCA COLA CONS INC | 14,551 | $2.23M | shares |
| IDEVISHARES TR | 26,102 | $2.15M | shares |
| GLGLOBE LIFE INC | 15,074 | $2.11M | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 461,475 | $2.1M | shares |
| MCIBARINGS CORPORATE INVS | 114,990 | $2.09M | shares |
| BIIBBIOGEN INC | 11,775 | $2.07M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 154,635 | $2.05M | shares |
| HCCWARRIOR MET COAL INC | 23,237 | $2.05M | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 34,770 | $2.04M | shares |
| DTHWISDOMTREE TR | 38,080 | $1.97M | shares |
| TFXTELEFLEX INCORPORATED | 15,735 | $1.92M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 48,223 | $1.85M | shares |
| VAWVANGUARD WORLD FD | 8,843 | $1.83M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 37,716 | $1.81M | shares |
| FNDFLOOR & DECOR HLDGS INC | 29,465 | $1.79M | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 378,191 | $1.76M | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 68,197 | $1.75M | shares |
| VTIPVANGUARD MALVERN FDS | 35,259 | $1.74M | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 43,135 | $1.69M | shares |
| KDPKEURIG DR PEPPER INC | 58,639 | $1.64M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,636 | $1.62M | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 143,532 | $1.62M | shares |
| NLRVANECK ETF TRUST | 12,734 | $1.58M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,639 | $1.58M | shares |
| XGDVXGABELLI DIVID & INCOME TR | 54,725 | $1.52M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 38,290 | $1.51M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,513 | $1.51M | shares |
| ENSENERSYS | 10,168 | $1.49M | shares |
| HCIHCI GROUP INC | 7,717 | $1.48M | shares |
| HTUSCAPITOL SER TR | 36,684 | $1.46M | shares |
| ONONON HLDG AG | 30,854 | $1.43M | shares |
| CCKCROWN HLDGS INC | 13,721 | $1.41M | shares |
| ROIVROIVANT SCIENCES LTD | 64,463 | $1.4M | shares |
| MLPAGLOBAL X FDS | 28,443 | $1.38M | shares |
| SSXUSTRATEGY SHS | 39,199 | $1.35M | shares |
| PJUNINNOVATOR ETFS TRUST | 31,967 | $1.34M | shares |
| ADTADT INC DEL | 165,423 | $1.33M | shares |
| EPREPR PPTYS | 26,642 | $1.33M | shares |
| CLOZSERIES PORTFOLIOS TR | 47,966 | $1.27M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 24,281 | $1.24M | shares |
| NTNXNUTANIX INC | 23,276 | $1.2M | shares |
| PIZINVESCO EXCH TRADED FD TR II | 23,298 | $1.14M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 78,769 | $1.11M | shares |
| SANMSANMINA CORP | 7,360 | $1.1M | shares |
| ZEUSOLYMPIC STEEL INC | 25,037 | $1.07M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,166 | $1.06M | shares |
| OPPEWISDOMTREE TR | 20,566 | $1.06M | shares |
| OKTAOKTA INC | 12,022 | $1.04M | shares |
| NATHNATHANS FAMOUS INC | 10,952 | $1.02M | shares |
| SPMDSPDR SERIES TRUST | 17,100 | $990K | shares |
| VTRVENTAS INC | 12,719 | $984K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 20,655 | $980K | shares |
| DTDWISDOMTREE TR | 11,385 | $966K | shares |
| KAPRINNOVATOR ETFS TRUST | 27,146 | $954K | shares |
| CNRCORE NATURAL RESOURCES INC | 10,608 | $939K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 27,960 | $923K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,525 | $905K | shares |
| TDVPROSHARES TR | 10,322 | $894K | shares |
| DGTSPDR SERIES TRUST | 5,355 | $893K | shares |
| MASMASCO CORP | 13,841 | $878K | shares |
| PGROPUTNAM ETF TRUST | 19,542 | $872K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 26,677 | $867K | shares |
| ABCBAMERIS BANCORP | 11,427 | $849K | shares |
| TTCTORO CO | 10,653 | $839K | shares |
| FVRRFIVERR INTL LTD | 41,543 | $821K | shares |
| PRKPARK NATL CORP | 5,175 | $788K | shares |
| MFINMEDALLION FINANCIAL CORP | 76,161 | $784K | shares |
| MTNVAIL RESORTS INC | 5,893 | $783K | shares |
| MICCMAGNUM ICE CREAM CO NV | 47,735 | $757K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 13,623 | $755K | shares |
| MYRGMYR GROUP INC | 3,449 | $754K | shares |
| AMBAAMBARELLA INC | 10,596 | $751K | shares |
| CDTXCIDARA THERAPEUTICS INC | 3,400 | $751K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 58,613 | $748K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,827 | $740K | shares |
| NUSNU SKIN ENTERPRISES INC | 76,605 | $737K | shares |
| EUSBISHARES TR | 16,669 | $732K | shares |
| EPAMEPAM SYS INC | 3,561 | $730K | shares |
| LWLAMB WESTON HLDGS INC | 17,413 | $729K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 47,597 | $726K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 26,340 | $726K | shares |
| MNANYLIM ETF TR | 19,908 | $713K | shares |
| HYBLSSGA ACTIVE TR | 24,980 | $710K | shares |
| EMNEASTMAN CHEM CO | 11,003 | $702K | shares |
| UUNITY SOFTWARE INC | 15,717 | $694K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 17,570 | $690K | shares |
| ACUACME UTD CORP | 16,945 | $683K | shares |
| DVADAVITA INC | 5,984 | $680K | shares |
| TEAMATLASSIAN CORPORATION | 4,184 | $678K | shares |
| GIFIGULF ISLAND FABRICATION INC | 56,665 | $678K | shares |
| ALKTALKAMI TECHNOLOGY INC | 29,108 | $672K | shares |
| DORMDORMAN PRODS INC | 5,444 | $671K | shares |
| CRUSCIRRUS LOGIC INC | 5,575 | $661K | shares |
| PIPRPIPER SANDLER COS | 1,940 | $659K | shares |
| IJULINNOVATOR ETFS TRUST | 19,265 | $646K | shares |
| ARKQARK ETF TR | 5,318 | $610K | shares |
| VKTXVIKING THERAPEUTICS INC | 17,267 | $607K | shares |
| SEMRSEMRUSH HLDGS INC | 50,394 | $599K | shares |
| KMXCARMAX INC | 15,425 | $596K | shares |
| RBRKRUBRIK INC. | 7,771 | $594K | shares |
| SEESEALED AIR CORP NEW | 14,171 | $587K | shares |
| OGSONE GAS INC | 7,369 | $569K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 9,896 | $565K | shares |
| PAMPAMPA ENERGIA SA | 6,374 | $564K | shares |
| PARPAR TECHNOLOGY CORP | 14,958 | $543K | shares |
| JHXJAMES HARDIE INDS PLC | 25,919 | $538K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 81,194 | $535K | shares |
| YLDELEGG MASON ETF INVT | 9,727 | $527K | shares |
| SPTSSPDR SERIES TRUST | 17,584 | $515K | shares |
| CSWCSW INDUSTRIALS INC | 1,754 | $515K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,470 | $513K | shares |
| CHCOCITY HLDG CO | 4,300 | $513K | shares |
| MHOM/I HOMES INC | 3,993 | $511K | shares |
| IMOIMPERIAL OIL LTD | 5,906 | $510K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,034 | $509K | shares |
| DAVAENDAVA PLC | 80,248 | $507K | shares |
| GILGILDAN ACTIVEWEAR INC | 8,118 | $507K | shares |
| XTISHARES TR | 7,276 | $507K | shares |
| GDRXGOODRX HLDGS INC | 186,366 | $505K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 6,153 | $495K | shares |
| KTBKONTOOR BRANDS INC | 8,078 | $493K | shares |
| BHKBLACKROCK CORE BD TR | 51,311 | $492K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 4,721 | $488K | shares |
| HLITHARMONIC INC | 48,651 | $481K | shares |
| SGCSUPERIOR GROUP OF CO INC | 49,443 | $479K | shares |
| ACNTASCENT INDUSTRIES CO | 29,608 | $479K | shares |
| SESEA LTD | 3,680 | $469K | shares |
| HRIHERC HLDGS INC | 3,137 | $465K | shares |
| DTDYNATRACE INC | 10,543 | $457K | shares |
| ECGEVERUS CONSTR GROUP | 5,318 | $455K | shares |
| FLNCFLUENCE ENERGY INC | 23,004 | $455K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 6,998 | $454K | shares |
| SRETGLOBAL X FDS | 20,635 | $449K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 21,598 | $449K | shares |
| SKYCHAMPION HOMES INC | 5,285 | $447K | shares |
| IAPRINNOVATOR ETFS TRUST | 14,392 | $444K | shares |
| JAPNLISTED FDS TR | 17,048 | $438K | shares |
| BJRIBJS RESTAURANTS INC | 10,878 | $429K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 6,391 | $429K | shares |
| ARTNAARTESIAN RES CORP | 13,456 | $425K | shares |
| MMACYS INC | 19,168 | $423K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 7,766 | $420K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 11,529 | $413K | shares |
| TTEKTETRA TECH INC NEW | 12,078 | $405K | shares |
| BIOBIO RAD LABS INC | 1,331 | $403K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 20,207 | $402K | shares |
| HGROETF OPPORTUNITIES TRUST | 14,156 | $402K | shares |
| CAKECHEESECAKE FACTORY INC | 7,907 | $399K | shares |
| ALAIR LEASE CORP | 6,191 | $398K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 53,715 | $393K | shares |
| SCZISHARES TR | 4,999 | $388K | shares |
| SBSAFE BULKERS INC | 80,541 | $388K | shares |
| VIRCVIRCO MFG CO | 58,301 | $373K | shares |
| IIIVI3 VERTICALS INC | 14,733 | $371K | shares |
| JAKKJAKKS PAC INC | 21,803 | $368K | shares |
| TANINVESCO EXCH TRADED FD TR II | 7,369 | $362K | shares |
| MANMANPOWERGROUP INC WIS | 12,148 | $361K | shares |
| PLXSPLEXUS CORP | 2,449 | $360K | shares |
| SILGLOBAL X FDS | 4,305 | $360K | shares |
| SILJAMPLIFY ETF TR | 12,989 | $359K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 4,439 | $350K | shares |
| SSDSIMPSON MFG INC | 2,151 | $347K | shares |
| LIFLIFE360 INC | 5,371 | $344K | shares |
| SCHESCHWAB STRATEGIC TR | 10,346 | $339K | shares |
| CCCHEMOURS CO | 28,608 | $337K | shares |
| BZHBEAZER HOMES USA INC | 16,508 | $335K | shares |
| ASCARDMORE SHIPPING CORP | 31,459 | $333K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 21,612 | $332K | shares |
| ONBOLD NATL BANCORP IND | 14,874 | $332K | shares |
| DNOWDNOW INC | 25,090 | $332K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,177 | $330K | shares |
| CIVICIVITAS RESOURCES INC | 12,149 | $329K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 8,824 | $323K | shares |
| ESIELEMENT SOLUTIONS INC | 12,893 | $322K | shares |
| GOLFACUSHNET HLDGS CORP | 3,995 | $319K | shares |
| TGNATEGNA INC | 16,086 | $312K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 28,420 | $309K | shares |
| GDIVHARBOR ETF TRUST | 18,555 | $309K | shares |
| IXCISHARES TR | 7,340 | $308K | shares |
| VIAVVIAVI SOLUTIONS INC | 17,052 | $304K | shares |
| ESNTESSENT GROUP LTD | 4,655 | $303K | shares |
| CCAPCRESCENT CAP BDC INC | 20,512 | $288K | shares |
| BABINVESCO EXCH TRADED FD TR II | 10,492 | $285K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,070 | $283K | shares |
| IWXISHARES TR | 3,077 | $283K | shares |
| FSSFEDERAL SIGNAL CORP | 2,608 | $283K | shares |
| FFIVF5 INC | 1,102 | $282K | shares |
| EAPRINNOVATOR ETFS TRUST | 9,484 | $282K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,940 | $281K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,319 | $279K | shares |
| BRCBRADY CORP | 3,558 | $279K | shares |
| BLBLACKLINE INC | 5,043 | $279K | shares |
| ODDODDITY TECH LTD | 6,866 | $276K | shares |
| PTMCPACER FDS TR | 7,664 | $273K | shares |
| KSSKOHLS CORP | 12,980 | $265K | shares |
| ASLEAERSALE CORPORATION | 37,226 | $265K | shares |
| BLKBBLACKBAUD INC | 4,173 | $264K | shares |
| SMMVISHARES TR | 6,093 | $264K | shares |
| RDNRADIAN GROUP INC | 7,190 | $259K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 7,857 | $258K | shares |
| LNNLINDSAY CORP | 2,173 | $256K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,386 | $255K | shares |
| RCIROGERS COMMUNICATIONS INC | 6,750 | $255K | shares |
| FLUTFLUTTER ENTMT PLC | 1,162 | $250K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,155 | $249K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,481 | $247K | shares |
| OSONESTREAM INC | 13,007 | $239K | shares |
| REZISHARES TR | 2,838 | $235K | shares |
| UMBFUMB FINL CORP | 2,045 | $235K | shares |
| ACMAECOM | 2,454 | $234K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 6,770 | $234K | shares |
| CMACOMERICA INC | 2,677 | $233K | shares |
| GTLBGITLAB INC | 6,210 | $233K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 7,892 | $233K | shares |
| CASSCASS INFORMATION SYS INC | 5,567 | $231K | shares |
| ENOVENOVIS CORPORATION | 8,638 | $230K | shares |
| HNIHNI CORP | 5,423 | $228K | shares |
| JUSTGOLDMAN SACHS ETF TR | 2,349 | $227K | shares |
| SHYDVANECK ETF TRUST | 9,694 | $222K | shares |
| CRKCOMSTOCK RES INC | 9,524 | $221K | shares |
| PENNPENN ENTERTAINMENT INC | 14,882 | $220K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 8,553 | $218K | shares |
| XSWSPDR SERIES TRUST | 1,159 | $217K | shares |
| PMLPIMCO MUN INCOME FD II | 28,740 | $217K | shares |
| ICUIICU MED INC | 1,515 | $216K | shares |
| TMPTOMPKINS FINL CORP | 2,940 | $213K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 41,293 | $213K | shares |
| TQQQPROSHARES TR | 4,000 | $211K | shares |
| ARKFARK ETF TR | 4,412 | $210K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 8,115 | $209K | shares |
| HGVHILTON GRAND VACATIONS INC | 4,635 | $207K | shares |
| IVVWISHARES TR | 4,550 | $207K | shares |
| BWZSPDR SERIES TRUST | 7,519 | $206K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 19,005 | $205K | shares |
| APLDAPPLIED DIGITAL CORP | 8,265 | $203K | shares |
| UTZUTZ BRANDS INC | 19,455 | $202K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 4,848 | $201K | shares |
| CARLCARLSMED INC | 15,800 | $195K | shares |
| FRSHFRESHWORKS INC | 12,965 | $159K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10,002 | $156K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,680 | $148K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 11,700 | $138K | shares |
| QUBTQUANTUM COMPUTING INC | 13,170 | $135K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 19,206 | $133K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 10,350 | $131K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 19,400 | $123K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 18,022 | $123K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 13,192 | $113K | shares |
| AXICYAXIA ENERGIA SA | 11,862 | $102K | shares |
| NMAXNEWSMAX INC | 13,170 | $102K | shares |
| MFAMFA FINL INC | 10,675 | $99K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 10,364 | $95K | shares |
| ALITALIGHT INC | 47,270 | $92K | shares |
| ESBAEMPIRE ST RLTY OP L P | 13,472 | $85K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 19,450 | $80K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 13,376 | $71K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 12,050 | $45K | shares |
| ASPNASPEN AEROGELS INC | 14,093 | $40K | shares |
| VOCVOC ENERGY TR | 12,452 | $34K | shares |
| SLNHSOLUNA HOLDINGS INC | 10,000 | $12K | shares |
| EONREON RESOURCES INC | 26,654 | $10K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 10,000 | $6K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001329948-26-000004 | base | 2026-04-22 | acceptance time not in the bulk data set |