Skip to main content
Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
751
+60 vs. Q3 2025
Portfolio value
$1.77B
+$89.4M (+5.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of CSS LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFGNational Fuel Gas CoStock8,864$709.7K<0.1%+3,430+63.1%AddedHistory
XRPNArmada Acquisition Corp. IICOM70,068$717.5K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM3,500$721.8K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM7,301$723.2K<0.1%+770+11.8%AddedHistory
NWGNatWest Group plcSPONS ADR41,460$725.5K<0.1%+12,650+43.9%AddedHistory
BNYBank of New York Mellon CorpStock6,250$725.6K<0.1%−2,778−30.8%ReducedHistory
VZVerizon Communications IncStock17,870$727.8K<0.1%+17,870NewHistory
CMCSAComcast CorpStock24,408$729.6K<0.1%−23,710−49.3%ReducedHistory
MDTMedtronic plcStock7,630$732.9K<0.1%+2,010+35.8%AddedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999855,972$749.0K<0.1%+4,599+0.5%AddedHistory
AMWDAmerican Woodmark CorpCOM13,939$751.3K<0.1%+13,939NewHistory
ASAASA Gold & Precious Metals LtdSHS12,700$757.8K<0.1%−1,500−10.6%ReducedHistory
CICigna GroupStock2,770$762.4K<0.1%−520−15.8%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM24,113$768.2K<0.1%+16,413+213.2%AddedHistory
CAHCardinal Health IncStock3,760$772.7K<0.1%−2,510−40.0%ReducedHistory
MHKMohawk Industries IncCOM7,110$777.1K<0.1%−2,420−25.4%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,320$781.8K<0.1%+2,220+36.4%Added–
ASHAshland Inc.COM13,350$783.2K<0.1%−5,060−27.5%ReducedHistory
GDGeneral Dynamics CorpStock2,330$784.4K<0.1%+80+3.6%AddedHistory
ZBRAZebra Technologies CorpCL A3,240$786.7K<0.1%+2,270+234.0%AddedHistory
MSFTMicrosoft CorpStock1,630$788.3K<0.1%+1,530+1,530.0%AddedHistory
VLOSVelos Acquisition I Corp.CL A74,352$790.4K<0.1%00.0%UnchangedHistory
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$791.8K<0.1%–––
ELVElevance Health, Inc.Stock2,261$792.6K<0.1%−639−22.0%ReducedHistory
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/203079,086$795.6K<0.1%+79,086NewHistory
CRUSCirrus Logic, Inc.Stock6,730$797.5K<0.1%+60+0.9%AddedHistory
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$799.8K<0.1%–––
ITGartner IncCOM3,190$804.8K<0.1%+3,190NewHistory
MTGMgic Investment CorpCOM27,611$806.8K<0.1%+4,144+17.7%AddedHistory
CTLPCantaloupe, Inc.COM76,111$808.3K<0.1%+21,501+39.4%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW23,507$811.9K<0.1%+23,507NewHistory
TDSTelephone & Data Systems IncCOM NEW19,835$813.2K<0.1%+335+1.7%AddedHistory
EMEEMCOR Group, Inc.Stock1,330$813.7K<0.1%−190−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,235$815.2K<0.1%−680−35.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A12,718$816.8K<0.1%+6,370+100.3%AddedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A80,222$818.3K<0.1%+24,229+43.3%AddedHistory
MOSMosaic CoCOM34,008$819.3K<0.1%+25,650+306.9%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF175,200$826.9K<0.1%+500+0.3%Added–
MCGAYorkville Acquisition Corp.COM82,253$833.2K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM6,305$837.9K<0.1%+2,420+62.3%AddedHistory
DOXAmdocs LtdSHS10,409$838.0K<0.1%−1,730−14.3%ReducedHistory
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203084,208$840.4K<0.1%+84,208NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS27,070$844.9K<0.1%−7,480−21.6%ReducedHistory
MCKMcKesson CorpStock1,030$844.9K<0.1%−280−21.4%ReducedHistory
Global X Uranium ETF37954Y871ETF19,910$850.8K<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock24,385$851.5K<0.1%+15,668+179.7%AddedHistory
UPSUnited Parcel Service IncStock8,598$852.8K<0.1%−1,646−16.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,730$854.5K<0.1%−1,910−41.2%ReducedHistory
QRVOQorvo, Inc.Stock10,213$863.1K<0.1%+10,213NewHistory
IMXIInternational Money Express, Inc.COM56,430$866.8K<0.1%+6,430+12.9%AddedHistory
CFCF Industries Holdings, Inc.COM11,228$868.4K<0.1%+4,830+75.5%AddedHistory
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$872.8K<0.1%–––
ATXSAstria Therapeutics, Inc.COM67,422$882.6K<0.1%+67,422NewHistory
GPORGulfport Energy CorpCOMMON SHARES4,267$887.5K0.1%−5,753−57.4%ReducedHistory
TNLTravel & Leisure Co.COM12,673$893.8K0.1%−8,612−40.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM27,937$902.6K0.1%+12,295+78.6%AddedHistory
PGProcter & Gamble CoStock6,340$908.6K0.1%+6,340NewHistory
OCOwens CorningStock8,150$912.1K0.1%+1,060+15.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW4,500$915.6K0.1%+270+6.4%AddedHistory
GENVRGen Digital Inc.COM202,733$916.4K0.1%+1,213+0.6%AddedHistory
UNMUnum GroupStock11,829$916.7K0.1%+1,690+16.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS16,834$919.0K0.1%+9,764+138.1%AddedHistory
INCYIncyte CorpCOM9,349$923.4K0.1%−2,359−20.1%ReducedHistory
COFCapital One Financial CorpStock3,826$927.3K0.1%−1,800−32.0%ReducedHistory
METMetlife IncStock11,809$932.2K0.1%+1,620+15.9%AddedHistory
LDOSLeidos Holdings, Inc.COM5,200$938.1K0.1%−650−11.1%ReducedHistory
LMTLockheed Martin CorpStock1,940$938.3K0.1%+340+21.3%AddedHistory
FDXFedEx CorpStock3,260$941.7K0.1%+410+14.4%AddedHistory
AVTAvnet IncCOM19,640$944.3K0.1%+4,738+31.8%AddedHistory
EIXEdison InternationalStock15,804$948.6K0.1%−1,676−9.6%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV12,665$955.3K0.1%−55,885−81.5%Reduced–
CHTRCharter Communications, Inc.CL A4,590$958.2K0.1%+3,820+496.1%AddedHistory
TECKTeck Resources LtdCL B20,093$962.3K0.1%+6,593+48.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM16,441$967.9K0.1%00.0%UnchangedHistory
BFINBankFinancial CORPCOM80,749$969.0K0.1%+43,617+117.5%AddedHistory
SOSouthern CoStock11,156$972.8K0.1%+11,156NewHistory
CRBGCorebridge Financial, Inc.COM32,281$973.9K0.1%+1,700+5.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF19,634$974.8K0.1%−49,346−71.5%ReducedHistory
TOLToll Brothers, Inc.COM7,232$977.9K0.1%−340−4.5%ReducedHistory
ALSumisho Air Lease CorpCL A15,234$978.5K0.1%+15,234NewHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203098,000$982.1K0.1%+98,000NewHistory
BBYBest Buy Co IncStock14,680$982.5K0.1%+2,900+24.6%AddedHistory
NTAPNetApp, Inc.Stock9,176$982.7K0.1%+6,150+203.2%AddedHistory
AYIAcuity Inc. (DE)Stock2,734$984.4K0.1%−480−14.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,700$987.0K0.1%+1,840+18.7%AddedHistory
GDLGDL FundCOM SH BEN IT116,663$988.1K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock6,080$989.8K0.1%+1,730+39.8%AddedHistory
THSTreeHouse Foods, Inc.COM42,311$998.1K0.1%+42,311NewHistory
AFRMAffirm Holdings, Inc.COM CL A13,540$1.01M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock17,489$1.01M0.1%−4,181−19.3%ReducedHistory
GPNGlobal Payments IncStock13,124$1.02M0.1%+980+8.1%AddedHistory
ANFAbercrombie & Fitch CoCL A8,090$1.02M0.1%−2,180−21.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,499$1.03M0.1%−1,440−16.1%ReducedHistory
GAPGap IncCOM40,413$1.03M0.1%+820+2.1%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW125,609$1.04M0.1%−1,990−1.6%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA30,778$1.04M0.1%+3,040+11.0%Added–
GDDYGoDaddy Inc.CL A8,430$1.05M0.1%+5,660+204.3%AddedHistory
FYBRFrontier Communications Parent, Inc.COM27,500$1.05M0.1%−10,500−27.6%ReducedHistory
PFEPfizer IncStock42,171$1.05M0.1%+30,921+274.9%AddedHistory
CCRNCross Country Healthcare IncCOM129,866$1.05M0.1%−45,570−26.0%ReducedHistory

Options (215)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 215 by value.

Option positions of CSS LLC in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$22.2M$49.6M
Western Digital Corp.958102955PUT$56.8M–
MSTRStrategy IncStock$42.8M$151.9K
GMEGameStop Corp.Stock$29.3M$50.2K
GLDSPDR Gold TrustETF$24.6M$1.19M
AALAmerican Airlines Group Inc.Stock$18.6M–
SOFISoFi Technologies, Inc.Stock$14.3M$96.9K
RKLBRocket Lab CorpCOM$10.6M–
ECHOEchoStar CORPCL A$9.26M–
RIVNRivian Automotive, Inc.Stock$7.01M$88.7K
NIONIO Inc.ADR$5.75M–
PSKYParamount Skydance CorpCOM CL B$5.44M$301.5K
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.79M–
ARK Innovation ETF00214Q104ETF–$4.69M
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.64M–
IBITiShares Bitcoin Trust ETFETF$302.9K$4.29M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$4.44M–
iShares Russell 2000 ETF464287655ETF$4.18M–
iShares Tr46428743220 YR TR BD ETF–$3.84M
State Street SPDR S&P Regional Banking ETF78464A698ETF$3.63M–
KDKKodiak AI, Inc.COM$3.49M–
HIMSHims & Hers Health, Inc.Stock$3.24M–
WWayfair Inc.CL A$3.21M–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$3.17M
MARAMARA Holdings, Inc.COM$3.03M–
SMCISuper Micro Computer, Inc.Stock$2.96M$73.2K
iShares Tr4642874407-10 YR TRSY BD$2.19M$721.2K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$2.87M
PLTRPalantir Technologies Inc.Stock$1.88M$977.6K
DuPont de Nemours Inc26614N952PUT$2.81M–
iShares Tr464287234MSCI EMG MKT ETF$2.74M–
COINCoinbase Global, Inc.COM CL A$2.37M$113.1K
MPMP Materials Corp.COM CL A$2.36M–
EAElectronic Arts Inc.COM–$2.33M
PLUGPlug Power IncStock$2.01M$39.2K
IONQIonQ, Inc.COM$2.03M–
ASTSAST SpaceMobile, Inc.COM CL A$2.00M–
BDXBecton Dickinson & CoStock$1.92M–
QSQuantumScape CorpCOM CL A$1.90M–
RUNSunrun Inc.COM$1.89M–
WELLWelltower Inc.REIT$1.86M–
HOLXHologic IncCOM$1.83M–
CRWDCrowdStrike Holdings, Inc.Stock$1.69M–
AAPLApple Inc.Stock$1.63M–
NEENextera Energy IncStock$1.61M–
PCGPG&E CorpStock$1.37M$160.7K
WBDWarner Bros. Discovery, Inc.Stock–$1.51M
QBTSD-Wave Quantum Inc.Stock$1.50M–
HTZHertz Global Holdings, IncCOM NEW$1.39M–
CEGConstellation Energy CorpStock$1.38M–
BEBloom Energy CorpCOM CL A$1.35M–
CIFRCipher Digital Inc.COM$1.34M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.29M$26.1K
RIOTRiot Platforms, Inc.COM$1.31M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1.29M–
EQXEquinox Gold Corp.COM$1.29M–
MSFTMicrosoft CorpStock$1.26M–
SPDR Series Trust78464A789ST STR SP INS$1.20M–
CVNACarvana Co.CL A$675.2K$506.4K
AAOIApplied Optoelectronics, Inc.COM$1.18M–
TSLATesla, Inc.Stock$1.17M–
AFRMAffirm Holdings, Inc.COM CL A$595.4K$558.2K
CRWVCoreWeave, Inc.Stock$1.15M–
SMTCSemtech CorpStock$1.11M–
ENVXEnovix CorpCOM$1.06M–
STEMStem, Inc.COM NEW$1.05M–
SOUNSoundhound AI, Inc.CLASS A COM$1.05M–
LMNDLemonade, Inc.Stock$1.03M–
EXASExact Sciences CorpCOM$304.7K$710.9K
CLSKCleanspark, Inc.COM NEW$876.4K$126.5K
SNOWSnowflake Inc.Stock$438.7K$548.4K
BBAIBigBear.ai Holdings, Inc.COM$968.8K–
SHOPShopify Inc.Stock$965.8K–
FASTFastenal CoStock$746.4K$200.7K
AMZNAmazon Com IncStock$923.3K–
HOODRobinhood Markets, Inc.Stock$339.3K$565.5K
BTUPeabody Energy CorpCOM$896.9K–
PGRProgressive CorpStock–$856.5K
PWRQuanta Services, Inc.COM$843.9K–
APLDApplied Digital Corp.COM NEW$833.7K–
SUNSunoco LPCOM UT REP LP$833.3K–
SNDKSandisk CorpCOM$827.6K–
IRENIREN LtdORDINARY SHARES$755.4K–
WULFTerawulf Inc.COM$735.4K–
SHELShell plcADR–$734.8K
NVTSNavitas Semiconductor CorpCOM$722.6K–
CTLPCantaloupe, Inc.COM$713.7K–
ALBAlbemarle CorpStock$707.2K–
CFLTConfluent, Inc.CLASS A COM$695.5K–
SNAPSnap IncStock$686.0K–
GESGuess IncCOM$671.7K–
RGTIRigetti Computing, Inc.COMMON STOCK$664.5K–
CDTXCidara Therapeutics, Inc.COM NEW$662.7K–
INTUIntuit Inc.Stock–$662.4K
AVGOBroadcom Inc.Stock$346.1K$311.5K
CSIQCanadian Solar Inc.COM$656.1K–
PLPlanet Labs PBCCOM CL A$644.8K–
AMDAdvanced Micro Devices IncStock$535.4K$107.1K
CNCCentene CorpStock–$617.3K
ZZillow Group, Inc.CL C CAP STK$614.0K–

Sold out since Q3 2025 (162)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of CSS LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$16.8M1.0%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$13.8M0.8%–
CHNChina Fund, Inc.COM693,261$12.8M0.8%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$11.9M0.7%–
BRKRPBruker Corp6.375 PREF SER A39,853$10.8M0.6%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$10.3M0.6%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$10.1M0.6%–
Chart Inds Inc16115Q4076.75DP CNV PFD B138,969$9.90M0.6%–
WOLFWolfspeed, Inc.COMMON STOCK300,055$8.58M0.5%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030817,000$8.13M0.5%History
BDCIUBTC Development Corp.UNIT 09/11/2030707,880$7.15M0.4%History
KKellanovaStock74,682$6.13M0.4%History
ETNB89bio, Inc.COM409,571$6.02M0.4%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$6.01M0.4%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5.65M0.3%–
VRNAVerona Pharma plcSPONSORED ADS46,100$4.92M0.3%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$4.58M0.3%–
Aris Water Solutions, Inc.04041L106CLASS A COM169,003$4.17M0.2%–
PROS Holdings, Inc.74346YAK9DEBT 2.500% 7/0–$3.88M0.2%–
EPR.PCEpr PropertiesPFD C CV 5.75%142,058$3.62M0.2%History
ALEAllete IncCOM NEW52,767$3.50M0.2%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$3.27M0.2%–
Nextnav Inc.65345N114*W EXP 10/28/202600,219$3.25M0.2%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$3.20M0.2%–
USA Rare Earth, Inc.91733P115*W EXP 08/31/202424,026$3.06M0.2%–
Groupon, Inc.399473AK3NOTE 4.875% 6/3–$2.80M0.2%–
IPGInterpublic Group of Companies, Inc.COM88,093$2.46M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A60,188$2.32M0.1%History
COOPMaverick Merger Sub 2, LLCCOM10,840$2.28M0.1%History
FutureCrest Acquisition Corp.G3730U123COM200,048$2.12M0.1%–
Cipher Mining Inc17253J114*W EXP 10/22/202414,342$2.07M0.1%–
EQTEQT CorpStock32,940$1.79M0.1%History
CTRACoterra Energy Inc.Stock75,455$1.78M0.1%History
ZIMVZimVie Inc.Stock91,229$1.73M0.1%History
PHDPioneer Floating Rate Fund, Inc.COM171,845$1.71M0.1%History
WNSWNS (Holdings) LtdCOM SHS20,473$1.56M0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E47,678$1.53M0.1%History
GHGuardant Health, Inc.COM24,160$1.51M0.1%History
WEIBO Corp948596AJ0NOTE 1.375%12/0–$1.30M0.1%–
SCSSteelcase IncCL A69,648$1.20M0.1%History
UGIUgi CorpStock35,800$1.19M0.1%History
GCM Grosvenor Inc.36831E116*W EXP 11/17/2022,062,007$1.18M0.1%–
Joby Aviation, Inc.G65163118*W EXP 08/10/202183,055$1.10M0.1%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS102,209$1.07M0.1%History
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030100,000$997.0K0.1%History
CCRDCoreCard CorpCOM36,835$991.6K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,010$916.6K0.1%History
PTENPatterson Uti Energy IncCOM167,585$868.1K0.1%History
SRDXSurmodics IncCOM26,529$793.0K<0.1%History
AVTRAvantor, Inc.COM62,423$779.0K<0.1%History
LEUCentrus Energy CorpStock2,480$769.0K<0.1%History
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A66,362$725.3K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A219,049$714.1K<0.1%History
MTSRMetsera, Inc.COM13,531$708.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock13,717$703.5K<0.1%History
BRK.BBerkshire Hathaway IncStock1,333$670.2K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW53,250$667.2K<0.1%History
GNTYGuaranty Bancshares IncCOM13,133$640.2K<0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$638.4K<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$638.1K<0.1%–
ETSYEtsy IncCOM9,010$598.2K<0.1%History
EVRGEvergy, Inc.Stock7,720$586.9K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,442$576.5K<0.1%History
PRPermian Resources CorpCLASS A COM44,807$573.5K<0.1%History
BRRWWSilvia, Inc.*W EXP 05/16/203475,281$570.3K<0.1%History
PHLTPerformant Healthcare IncCOM73,100$565.1K<0.1%History
OPFIOppFi Inc.COM CL A49,822$564.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,314$564.1K<0.1%–
NEMNEWMONT CorpStock6,170$520.2K<0.1%History
VLYValley National BancorpCOM46,090$488.6K<0.1%History
PBBKPB Bankshares, Inc.COM25,182$483.0K<0.1%History
VBTXVeritex Holdings, Inc.COM14,348$481.1K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS52,671$477.7K<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$471.0K<0.1%–
JBLJabil IncStock2,147$466.3K<0.1%History
RIGTransocean Ltd.REGISTERED SHS147,135$459.1K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock36,488$456.8K<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD8,805$439.2K<0.1%History
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/20274,167$422.4K<0.1%History
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202114,343$418.5K<0.1%–
ADMArcher-Daniels-Midland CoStock6,790$405.6K<0.1%History
OMFOneMain Holdings, Inc.COM7,113$401.6K<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS12,374$377.2K<0.1%–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund32,062$377.0K<0.1%History
JEQAbrdn Japan Equity Fund, Inc.COM46,981$370.2K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW26,996$367.1K<0.1%History
DVNDevon Energy CorpStock10,215$358.1K<0.1%History
EPAMEPAM Systems, Inc.COM2,250$339.3K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,249$337.1K<0.1%History
COKECoca-Cola Consolidated, Inc.COM2,870$336.2K<0.1%History
MGRMMonogram Technologies Inc.COM56,161$329.7K<0.1%History
VETVermilion Energy Inc.COM40,422$316.1K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS70,554$316.1K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -6,374$312.6K<0.1%History
GOOGAlphabet Inc.Stock1,280$311.7K<0.1%History
FMCFMC CorpCOM NEW9,144$307.5K<0.1%History
CMCCommercial Metals CoStock5,265$301.6K<0.1%History
SNASnap-on IncCOM860$298.0K<0.1%History
CRICarters IncCOM9,803$276.6K<0.1%History
DINOHF Sinclair CorpCOM4,895$256.2K<0.1%History