Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2025

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 552 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.3 $1.2B 6.6M 186.50
Strategy Cl A New (MSTR) 6.6 $472M 3.1M 151.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.4 $387M 7.8M 49.65
Interdigital Note 3.500% 6/0 (Principal) 3.5 $247M 60M 4.13
Strategy Note 0.625% 9/1 (Principal) 2.5 $175M 149M 1.17
Theravance Biopharma (TBPH) 2.0 $140M 7.5M 18.71
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.9 $135M 129M 1.04
Super Micro Computer Note 3.500% 3/0 (Principal) 1.4 $99M 111M 0.89
Avadel Pharmaceuticals Com Shs (AVDL) 1.4 $97M 4.5M 21.55
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.3 $96M 51M 1.89
Ugi Corp Note 5.000% 6/0 (Principal) 1.2 $86M 60M 1.42
Guess Note 3.750% 4/1 (Principal) 1.2 $84M 84M 0.99
Automatic Data Processing (ADP) 1.2 $83M 321k 257.23
Sunrun Note 4.000% 3/0 (Principal) 1.1 $81M 57M 1.42
Linde SHS (LIN) 0.9 $64M 149k 426.48
Ishares Ethereum Tr SHS Put Option (ETHA) 0.8 $59M 2.6M 22.43
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.8 $57M 53M 1.08
Ormat Technologies Note 2.500% 7/1 (Principal) 0.8 $57M 42M 1.35
Equinix (EQIX) 0.8 $56M 73k 766.16
Weibo Corp Note 1.375%12/0 (Principal) 0.8 $55M 47M 1.16
Principal Financial (PFG) 0.8 $54M 609k 88.21
TreeHouse Foods (THS) 0.7 $51M 2.2M 23.59
Cidara Therapeutics Com New (CDTX) 0.7 $50M 225k 220.89
Etsy Note 0.125% 9/0 (Principal) 0.7 $49M 53M 0.93
Gilead Sciences (GILD) 0.6 $42M 343k 122.74
Strategy Note 12/0 (Principal) 0.6 $42M 51M 0.82
Tesla Motors (TSLA) 0.6 $41M 91k 449.72
Illinois Tool Works (ITW) 0.6 $40M 163k 246.30
Anthem (ELV) 0.6 $40M 114k 350.55
Medical Properties Trust (MPT) 0.6 $40M 7.9M 5.00
Nano Nuclear Energy (NNE) 0.5 $38M 1.6M 24.01
Blackstone Group Inc Com Cl A (BX) 0.5 $38M 244k 154.14
Nike CL B (NKE) 0.5 $38M 589k 63.71
Warner Bros Discovery Com Ser A (WBD) 0.5 $37M 1.3M 28.82
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.5 $37M 1.6M 22.67
Accenture Plc Ireland Shs Class A (ACN) 0.5 $35M 131k 268.30
Centene Corporation (CNC) 0.5 $35M 839k 41.15
Comcast Corp Cl A (CMCSA) 0.5 $34M 1.1M 29.89
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $33M 202k 161.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $32M 47k 681.92
Devon Energy Corporation (DVN) 0.4 $31M 857k 36.63
Coinbase Global Com Cl A (COIN) 0.4 $31M 137k 226.14
Canaan Sponsored Ads (CAN) 0.4 $30M 43M 0.69
Hut 8 Corp (HUT) 0.4 $29M 636k 45.94
Super Micro Computer Com New (SMCI) 0.4 $29M 998k 29.27
Southern Company (SO) 0.4 $29M 333k 87.20
Apple (AAPL) 0.4 $28M 104k 271.86
Nio Note 3.875%10/1 (Principal) 0.4 $28M 29M 0.96
New Gold Inc Cda 0.4 $27M 3.1M 8.71
Amicus Therapeutics (FOLD) 0.4 $27M 1.9M 14.24
Martin Marietta Materials (MLM) 0.4 $26M 42k 622.66
Strategy Note 0.625% 3/1 (Principal) 0.4 $25M 20M 1.27
Bitmine Immersion Tecnologie Com New (BMNR) 0.4 $25M 934k 27.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M 80k 313.00
Air Products & Chemicals (APD) 0.3 $25M 101k 247.02
Cooper Cos (COO) 0.3 $24M 295k 81.89
Procter & Gamble Company (PG) 0.3 $24M 168k 143.31
Microsoft Corporation (MSFT) 0.3 $24M 49k 483.62
Corteva (CTVA) 0.3 $24M 354k 67.03
The Trade Desk Com Cl A (TTD) 0.3 $23M 610k 37.96
Sunococorp Com Shs Llc (SUNC) 0.3 $23M 466k 49.28
Agilent Technologies Inc C ommon (A) 0.3 $23M 169k 136.07
Sharplink Gaming Com New (SBET) 0.3 $23M 2.6M 8.94
LKQ Corporation (LKQ) 0.3 $23M 749k 30.20
Fluor Corp Note 1.125% 8/1 (Principal) 0.3 $22M 19M 1.14
Molina Healthcare (MOH) 0.3 $22M 126k 173.54
4068594 Enphase Energy (ENPH) 0.3 $22M 671k 32.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $21M 68k 313.80
Johnson & Johnson (JNJ) 0.3 $21M 102k 206.95
Newmont Mining Corporation (NEM) 0.3 $21M 211k 99.85
Prologis (PLD) 0.3 $21M 161k 127.66
Smurfit Westrock SHS (SW) 0.3 $20M 527k 38.67
Meta Platforms Cl A Put Option (META) 0.3 $20M 30k 660.09
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.3 $20M 1.9M 10.41
Sherwin-Williams Company (SHW) 0.3 $19M 60k 324.03
American Airls (AAL) 0.3 $19M 1.2M 15.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $19M 250k 75.91
Lpl Financial Holdings (LPLA) 0.3 $19M 52k 357.17
Chord Energy Corporation Com New (CHRD) 0.3 $19M 200k 92.70
Southern Unit 12/15/2028 (SOMN) 0.3 $18M 369k 49.76
Freeport-mcmoran CL B (FCX) 0.3 $18M 360k 50.79
International Paper Company (IP) 0.2 $18M 451k 39.39
Ecolab (ECL) 0.2 $18M 67k 262.52
Rocket Lab Corp (RKLB) 0.2 $17M 246k 69.76
Fabrinet SHS (FN) 0.2 $17M 38k 455.28
Hecla Mining Company (HL) 0.2 $16M 846k 19.19
Qualcomm (QCOM) 0.2 $16M 94k 171.05
Vulcan Materials Company (VMC) 0.2 $16M 56k 285.22
Omni (OMC) 0.2 $16M 197k 80.75
Nucor Corporation (NUE) 0.2 $16M 97k 163.11
Mosaic (MOS) 0.2 $16M 654k 24.09
Nutanix Note 0.500%12/1 (Principal) 0.2 $16M 16M 0.97
Allstate Corporation (ALL) 0.2 $16M 75k 208.15
SITE Centers Corp (SITC) 0.2 $15M 2.4M 6.42
Eastman Chemical Company (EMN) 0.2 $15M 239k 63.83
FedEx Corporation (FDX) 0.2 $15M 52k 288.86
C H Robinson Worldwide Com New (CHRW) 0.2 $15M 92k 160.76
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $14M 47k 301.15
Allegheny Technologies Incorporated (ATI) 0.2 $14M 119k 114.76
Wells Fargo & Company (WFC) 0.2 $13M 142k 93.20
Vici Pptys (VICI) 0.2 $13M 469k 28.12
Bwx Technologies (BWXT) 0.2 $13M 76k 172.84
Elanco Animal Health (ELAN) 0.2 $13M 581k 22.63
Steel Dynamics (STLD) 0.2 $13M 74k 169.45
Technipfmc (FTI) 0.2 $13M 281k 44.56
Broadcom (AVGO) 0.2 $13M 36k 346.10
Veeva Sys Cl A Com (VEEV) 0.2 $12M 55k 223.23
PPG Industries (PPG) 0.2 $12M 120k 102.46
Semler Scientific 0.2 $12M 801k 15.29
Entegris (ENTG) 0.2 $12M 141k 84.25
Citigroup Com New (C) 0.2 $11M 95k 116.69
American Electric Power Company (AEP) 0.2 $11M 96k 115.31
Venture Global Com Cl A Put Option (VG) 0.2 $11M 1.6M 6.82
Aerovironment Note 7/1 (Principal) 0.2 $11M 10M 1.09
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $11M 10M 1.09
Crown Holdings (CCK) 0.2 $11M 105k 102.97
Green Dot Corp Cl A (GDOT) 0.2 $11M 843k 12.81
Western Digital (WDC) 0.1 $10M 61k 172.27
Ball Corporation (BALL) 0.1 $10M 195k 52.97
Phillips 66 (PSX) 0.1 $10M 80k 129.04
General Motors Company (GM) 0.1 $10M 126k 81.32
Albemarle Corporation (ALB) 0.1 $10M 71k 141.44
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $10M 23M 0.43
Mondelez Intl Cl A (MDLZ) 0.1 $9.9M 184k 53.83
Biogen Idec (BIIB) 0.1 $9.8M 56k 175.99
Expedia Group Com New (EXPE) 0.1 $9.8M 35k 283.31
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.1 $9.6M 10M 0.96
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $9.6M 76k 126.60
UnitedHealth (UNH) 0.1 $9.6M 29k 330.11
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $9.5M 316k 30.21
Novanta (NOVT) 0.1 $9.5M 80k 118.99
ON Semiconductor (ON) 0.1 $9.4M 174k 54.15
Zoetis Cl A (ZTS) 0.1 $9.3M 74k 125.82
Sable Offshore Corp Com Shs (SOC) 0.1 $9.3M 1.0M 9.02
Roivant Sciences SHS (ROIV) 0.1 $9.2M 426k 21.70
Dupont De Nemours (DD) 0.1 $9.2M 228k 40.20
Lithium Argentina Note 1.750% 1/1 (Principal) 0.1 $9.1M 10M 0.91
International Flavors & Fragrances (IFF) 0.1 $9.1M 134k 67.39
Lam Research Corp Com New (LRCX) 0.1 $8.9M 52k 171.18
Royal Gold (RGLD) 0.1 $8.9M 40k 222.29
Medline Com Cl A (MDLN) 0.1 $8.8M 210k 42.00
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $8.8M 113k 78.13
Avantor (AVTR) 0.1 $8.7M 755k 11.46
Nano X Imaging Ord Shs (NNOX) 0.1 $8.4M 3.0M 2.80
Harsco Corporation (NVRI) 0.1 $8.4M 469k 17.92
Manhattan Associates (MANH) 0.1 $8.3M 48k 173.31
Tenet Healthcare Corp Com New (THC) 0.1 $8.2M 41k 198.72
Micron Technology (MU) 0.1 $8.2M 29k 285.41
Bakkt Holdings Com Cl A New (BKKT) 0.1 $8.2M 813k 10.04
Verizon Communications Put Option (VZ) 0.1 $8.1M 200k 40.73
Axalta Coating Sys (AXTA) 0.1 $8.0M 249k 32.31
Galaxy Digital Cl A (GLXY) 0.1 $7.9M 353k 22.36
Constellation Brands Cl A (STZ) 0.1 $7.8M 57k 137.96
Avery Dennison Corporation (AVY) 0.1 $7.5M 41k 181.88
Apartment Invt & Mgmt Cl A (AIV) 0.1 $7.4M 1.3M 5.94
Arrowhead Pharmaceuticals (ARWR) 0.1 $7.4M 111k 66.39
Cdw (CDW) 0.1 $7.4M 54k 136.20
Humana (HUM) 0.1 $7.2M 28k 256.13
Forward Inds Inc N Y Com New 0.1 $7.1M 1.1M 6.61
Dow (DOW) 0.1 $7.1M 305k 23.38
CF Industries Holdings (CF) 0.1 $7.1M 92k 77.34
Marathon Petroleum Corp (MPC) 0.1 $6.8M 42k 162.63
Globalfoundries Ordinary Shares (GFS) 0.1 $6.8M 195k 34.92
Verisk Analytics (VRSK) 0.1 $6.8M 30k 223.69
ViaSat (VSAT) 0.1 $6.7M 194k 34.46
Macy's (M) 0.1 $6.5M 295k 22.05
BorgWarner (BWA) 0.1 $6.5M 144k 45.06
Korn Ferry Com New (KFY) 0.1 $6.5M 98k 66.02
Ceridian Hcm Hldg 0.1 $6.4M 93k 69.16
Herbalife Note 4.250% 6/1 (Principal) 0.1 $6.2M 5.7M 1.09
Viatris (VTRS) 0.1 $6.0M 485k 12.45
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $6.0M 714k 8.46
Defi Technologies (DEFT) 0.1 $6.0M 8.0M 0.75
Home Depot (HD) 0.1 $6.0M 18k 344.10
Terawulf (WULF) 0.1 $6.0M 521k 11.49
First American Financial (FAF) 0.1 $6.0M 97k 61.44
Atlantic Union B (AUB) 0.1 $5.9M 167k 35.30
Freshpet Note 3.000% 4/0 (Principal) 0.1 $5.9M 5.0M 1.17
Masco Corporation (MAS) 0.1 $5.8M 92k 63.46
Cadence Bank 0.1 $5.8M 135k 42.84
Sterling Construction Company (STRL) 0.1 $5.6M 18k 306.23
Chipotle Mexican Grill (CMG) 0.1 $5.4M 146k 37.00
Motorola Solutions Com New (MSI) 0.1 $5.4M 14k 383.32
Cleanspark Note 6/1 (Principal) 0.1 $5.2M 5.0M 1.04
Garmin SHS (GRMN) 0.1 $5.2M 26k 202.85
Keros Therapeutics (KROS) 0.1 $5.2M 254k 20.36
Datadog Cl A Com (DDOG) 0.1 $5.1M 38k 135.99
Nio Spon Ads (NIO) 0.1 $5.1M 1.0M 5.10
Dycom Industries (DY) 0.1 $5.1M 15k 337.90
Chesapeake Energy Corp (EXE) 0.1 $5.1M 46k 110.36
Liberty Global Com Cl A (LBTYA) 0.1 $5.0M 448k 11.14
SYSCO Corporation (SYY) 0.1 $4.8M 65k 73.69
Fortive (FTV) 0.1 $4.8M 86k 55.21
Lci Industries (LCII) 0.1 $4.8M 39k 121.34
Siriusxm Holdings Common Stock (SIRI) 0.1 $4.7M 236k 20.00
CarMax (KMX) 0.1 $4.6M 119k 38.64
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $4.5M 947k 4.72
Procap Finl Com Shs (BRR) 0.1 $4.4M 1.2M 3.53
Huntington Bancshares Incorporated (HBAN) 0.1 $4.4M 253k 17.35
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $4.4M 333k 13.18
Southwest Airlines (LUV) 0.1 $4.4M 106k 41.33
Bath &#38 Body Works In (BBWI) 0.1 $4.3M 212k 20.08
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $4.2M 1.6M 2.68
Exxon Mobil Corporation (XOM) 0.1 $4.2M 35k 120.34
Truist Financial Corp equities (TFC) 0.1 $4.2M 85k 49.21
Cigna Corp (CI) 0.1 $4.2M 15k 275.23
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.1 $4.2M 4.0M 1.04
Ciena Corp Com New (CIEN) 0.1 $4.1M 18k 233.87
Echostar Corp Cl A (SATS) 0.1 $4.1M 38k 108.70
Prosperity Bancshares (PB) 0.1 $4.1M 60k 69.11
CRH Ord (CRH) 0.1 $4.1M 33k 124.80
Harley-Davidson (HOG) 0.1 $4.1M 199k 20.49
Cipher Mining (CIFR) 0.1 $4.1M 276k 14.76
Satellogic Com Cl A (SATL) 0.1 $4.1M 2.2M 1.87
Noble Corp Ord Shs A (NE) 0.1 $3.9M 139k 28.24
Valley National Ban (VLY) 0.1 $3.9M 336k 11.68
Lumentum Hldgs (LITE) 0.1 $3.8M 10k 368.59
Everest Re Group (EG) 0.1 $3.8M 11k 339.35
Par Pac Holdings Com New (PARR) 0.1 $3.6M 104k 35.14
Fermi (FRMI) 0.1 $3.6M 454k 8.00
Johnson Ctls Intl SHS (JCI) 0.0 $3.5M 30k 119.75
New York Times Cl A (NYT) 0.0 $3.5M 50k 69.42
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $3.5M 212k 16.40
Olin Corp Com Par $1 (OLN) 0.0 $3.4M 164k 20.83
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 20k 174.19
Lululemon Athletica (LULU) 0.0 $3.4M 16k 207.81
Rambus (RMBS) 0.0 $3.3M 36k 91.89
Iren Ordinary Shares (IREN) 0.0 $3.3M 88k 37.77
Empery Digital Com New (EMPD) 0.0 $3.3M 729k 4.57
Ameriprise Financial (AMP) 0.0 $3.3M 6.8k 490.34
Zions Bancorporation (ZION) 0.0 $3.3M 57k 58.54
A. O. Smith Corporation (AOS) 0.0 $3.3M 50k 66.88
Caterpillar (CAT) 0.0 $3.3M 5.8k 572.87
Bank of America Corporation (BAC) 0.0 $3.3M 60k 55.00
Amkor Technology (AMKR) 0.0 $3.3M 83k 39.48
Nvent Electric SHS (NVT) 0.0 $3.2M 31k 101.97
Nextpower Class A Com (NXT) 0.0 $3.1M 36k 87.11
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 57k 51.81
Merck & Co (MRK) 0.0 $3.0M 28k 105.26
Tyson Foods Cl A (TSN) 0.0 $3.0M 51k 58.62
Toro Company (TTC) 0.0 $2.9M 38k 78.72
Donaldson Company (DCI) 0.0 $2.9M 33k 88.66
Bofi Holding (AX) 0.0 $2.9M 34k 86.16
Expeditors International of Washington (EXPD) 0.0 $2.9M 19k 149.01
Banc Of California (BANC) 0.0 $2.9M 150k 19.29
Old Republic International Corporation (ORI) 0.0 $2.9M 63k 45.64
Dana Holding Corporation (DAN) 0.0 $2.8M 120k 23.76
Perpetua Resources (PPTA) 0.0 $2.8M 117k 24.21
Albertsons Cos Common Stock (ACI) 0.0 $2.8M 165k 17.17
Mp Materials Corp Com Cl A (MP) 0.0 $2.8M 55k 50.52
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 184k 15.06
Annaly Capital Management In Com New (NLY) 0.0 $2.8M 123k 22.36
Commercial Metals Company (CMC) 0.0 $2.7M 39k 69.22
Alamos Gold Com Cl A (AGI) 0.0 $2.7M 69k 38.58
Equity Lifestyle Properties (ELS) 0.0 $2.7M 44k 60.61
F.N.B. Corporation (FNB) 0.0 $2.6M 154k 17.10
Dell Technologies CL C (DELL) 0.0 $2.6M 21k 125.88
Resideo Technologies (REZI) 0.0 $2.6M 73k 35.12
Cognex Corporation (CGNX) 0.0 $2.6M 72k 35.98
Fortinet (FTNT) 0.0 $2.6M 32k 79.41
Rev 0.0 $2.5M 42k 60.81
Itron Note 1.375% 7/1 (Principal) 0.0 $2.5M 2.5M 1.01
Mercury General Corporation (MCY) 0.0 $2.5M 27k 94.06
Peabody Energy (BTU) 0.0 $2.5M 83k 29.70
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.5M 51k 48.58
Hartford Financial Services (HIG) 0.0 $2.5M 18k 137.80
Surgery Partners (SGRY) 0.0 $2.5M 159k 15.45
Doordash Cl A (DASH) 0.0 $2.4M 11k 226.51
Revolution Medicines (RVMD) 0.0 $2.4M 30k 79.65
Voya Financial (VOYA) 0.0 $2.4M 32k 74.49
Matador Resources (MTDR) 0.0 $2.4M 56k 42.44
DV (DV) 0.0 $2.3M 205k 11.44
Chart Industries (GTLS) 0.0 $2.3M 11k 206.23
Valaris Cl A (VAL) 0.0 $2.3M 46k 50.40
Sonos (SONO) 0.0 $2.3M 132k 17.56
CoStar (CSGP) 0.0 $2.3M 34k 67.24
Lamb Weston Hldgs (LW) 0.0 $2.3M 55k 41.89
Charles Schwab Corporation (SCHW) 0.0 $2.3M 23k 99.91
United Bankshares (UBSI) 0.0 $2.3M 59k 38.40
Customers Ban (CUBI) 0.0 $2.2M 30k 73.12
Philip Morris International (PM) 0.0 $2.2M 14k 160.40
Lowe's Companies (LOW) 0.0 $2.2M 9.0k 241.16
Cnh Indl N V SHS (CNH) 0.0 $2.2M 236k 9.22
Arch Cap Group Ord (ACGL) 0.0 $2.2M 22k 95.92
Synchrony Financial (SYF) 0.0 $2.1M 26k 83.43
Silgan Holdings (SLGN) 0.0 $2.1M 53k 40.37
Equinox Gold Corp equities (EQX) 0.0 $2.1M 152k 14.04
Advanced Energy Industries (AEIS) 0.0 $2.1M 10k 209.37
Americas Gold And Silver Cor Com New (USAS) 0.0 $2.1M 410k 5.11
International Seaways (INSW) 0.0 $2.1M 43k 48.55
Circle Internet Group Com Cl A (CRCL) 0.0 $2.0M 26k 79.30
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $2.0M 13k 154.80
Magnera Corp Com Shs (MAGN) 0.0 $2.0M 133k 15.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 46k 43.30
SM Energy (SM) 0.0 $2.0M 107k 18.70
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 40k 49.70
Choice Hotels International (CHH) 0.0 $2.0M 21k 95.26
Northwestern Energy Group In Com New (NWE) 0.0 $2.0M 30k 64.54
Wiley John & Sons Cl A (WLY) 0.0 $2.0M 64k 30.63
Servicenow (NOW) 0.0 $1.9M 13k 153.19
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 49k 39.45
First Financial Bankshares (FFIN) 0.0 $1.9M 65k 29.87
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 19k 99.78
Patterson-UTI Energy (PTEN) 0.0 $1.9M 316k 6.11
Qorvo (QRVO) 0.0 $1.9M 23k 84.51
Visa Com Cl A (V) 0.0 $1.9M 5.4k 350.71
Coherent Corp (COHR) 0.0 $1.9M 10k 184.57
Genworth Finl Com Shs (GNW) 0.0 $1.9M 209k 9.03
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 175k 10.72
Hca Holdings (HCA) 0.0 $1.9M 4.0k 466.86
Watsco, Incorporated (WSO) 0.0 $1.9M 5.5k 336.95
Transmedics Group (TMDX) 0.0 $1.9M 15k 121.65
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.8M 93k 19.90
Or Royalties Com Shs (OR) 0.0 $1.8M 52k 35.39
Moog Cl A (MOG.A) 0.0 $1.8M 7.5k 243.55
St. Joe Company (JOE) 0.0 $1.8M 30k 59.37
Associated Banc- (ASB) 0.0 $1.8M 69k 25.76
CVR Energy (CVI) 0.0 $1.7M 69k 25.44
Popular Com New (BPOP) 0.0 $1.7M 14k 124.52
Cabot Corporation (CBT) 0.0 $1.7M 26k 66.28
Iamgold Corp (IAG) 0.0 $1.7M 104k 16.49
Hf Sinclair Corp (DINO) 0.0 $1.7M 37k 46.08
Trex Company (TREX) 0.0 $1.7M 48k 35.08
Paypal Holdings (PYPL) 0.0 $1.7M 29k 58.38
Consolidated Edison (ED) 0.0 $1.7M 17k 99.32
Iridium Communications (IRDM) 0.0 $1.7M 97k 17.38
Penske Automotive (PAG) 0.0 $1.7M 11k 158.29
MetLife (MET) 0.0 $1.7M 21k 78.94
Prog Holdings Com Npv (PRG) 0.0 $1.7M 56k 29.49
Intel Corporation (INTC) 0.0 $1.6M 45k 36.90
Red Rock Resorts Cl A (RRR) 0.0 $1.6M 27k 61.95
O-i Glass (OI) 0.0 $1.6M 110k 14.76
Commerce Bancshares (CBSH) 0.0 $1.6M 31k 52.34
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 89k 17.82
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 59k 26.71
MGIC Investment (MTG) 0.0 $1.6M 53k 29.22
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.6M 810k 1.92
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 26k 58.35
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.5M 39k 38.01
Bank Ozk (OZK) 0.0 $1.5M 32k 46.02
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $1.5M 1.5M 1.00
Black Hills Corporation (BKH) 0.0 $1.4M 21k 69.42
Fulton Financial (FULT) 0.0 $1.4M 74k 19.33
Rigetti Computing Common Stock (RGTI) 0.0 $1.4M 64k 22.15
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 83k 17.08
Beta Technologies Com Shs Cl A (BETA) 0.0 $1.4M 50k 28.21
Loews Corporation (L) 0.0 $1.4M 13k 105.31
United Therapeutics Corporation (UTHR) 0.0 $1.4M 2.9k 487.25
ResMed (RMD) 0.0 $1.4M 5.8k 240.87
Kroger (KR) 0.0 $1.4M 22k 62.48
Sempra Energy (SRE) 0.0 $1.4M 16k 88.29
Owens Corning (OC) 0.0 $1.3M 12k 111.91
ICF International (ICFI) 0.0 $1.3M 16k 85.30
Cheniere Energy Com New (LNG) 0.0 $1.3M 6.8k 194.15
Community Trust Ban (CTBI) 0.0 $1.3M 23k 56.50
Fubotv Class A Com Shs Put Option 0.0 $1.3M 500k 2.52
Dropbox Cl A (DBX) 0.0 $1.2M 45k 27.80
Arista Networks Com Shs (ANET) 0.0 $1.2M 9.5k 131.03
Home BancShares (HOMB) 0.0 $1.2M 45k 27.78
Digi International (DGII) 0.0 $1.2M 29k 43.29
Wingstop (WING) 0.0 $1.2M 5.2k 238.49
Gap (GAP) 0.0 $1.2M 48k 25.60
Mohawk Industries (MHK) 0.0 $1.2M 11k 109.30
Integra Res Corp (ITRG) 0.0 $1.2M 292k 4.01
Ssr Mining (SSRM) 0.0 $1.2M 53k 21.92
Landstar System (LSTR) 0.0 $1.2M 8.1k 143.70
Cummins (CMI) 0.0 $1.2M 2.3k 510.45
Kinder Morgan (KMI) 0.0 $1.2M 42k 27.49
AMN Healthcare Services (AMN) 0.0 $1.1M 73k 15.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 47k 24.11
Air Lease Corp Cl A 0.0 $1.1M 17k 64.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 59k 18.85
Pinnacle Financial Partners 0.0 $1.1M 12k 95.41
Atlas Lithium Corp Com New (ATLX) 0.0 $1.1M 262k 4.23
Idt Corp Cl B New (IDT) 0.0 $1.1M 22k 51.21
Washington Federal (WAFD) 0.0 $1.1M 34k 32.03
National HealthCare Corporation (NHC) 0.0 $1.1M 8.0k 137.09
Sally Beauty Holdings (SBH) 0.0 $1.1M 77k 14.26
Gen Digital Right 99/99/9999 (GENVR) 0.0 $1.1M 240k 4.52
First Solar (FSLR) 0.0 $1.1M 4.1k 261.23
Andersons (ANDE) 0.0 $1.1M 20k 53.17
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 70.12
Celsius Hldgs Com New (CELH) 0.0 $1.1M 23k 45.74
Figure Technology Solutio Com Cl A (FIGR) 0.0 $1.1M 26k 40.84
Lyft Cl A Com (LYFT) 0.0 $1.0M 54k 19.37
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 23k 45.54
Advanced Micro Devices (AMD) 0.0 $1.0M 4.9k 214.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 22k 46.30
Abbvie (ABBV) 0.0 $1.0M 4.5k 228.49
Cinemark Holdings (CNK) 0.0 $1.0M 44k 23.24
Wealthfront Corp (WLTH) 0.0 $1.0M 75k 13.59
Phinia Common Stock (PHIN) 0.0 $1.0M 16k 62.69
Wec Energy Group (WEC) 0.0 $1.0M 9.6k 105.46
First Hawaiian (FHB) 0.0 $1.0M 40k 25.30
Helen Of Troy (HELE) 0.0 $1.0M 47k 21.25
Ego (EGO) 0.0 $987k 28k 35.92
Fox Corp Cl A Com (FOXA) 0.0 $978k 13k 73.07
Freshworks Class A Com (FRSH) 0.0 $975k 80k 12.25
NBT Ban (NBTB) 0.0 $974k 23k 41.52
Amphenol Corp Cl A (APH) 0.0 $972k 7.2k 135.14
Hancock Holding Company (HWC) 0.0 $968k 15k 63.68
ProAssurance Corporation (PRA) 0.0 $967k 40k 24.16
MGM Resorts International. (MGM) 0.0 $966k 27k 36.49
Central Europe and Russia Fund (CEE) 0.0 $963k 54k 17.70
CSX Corporation (CSX) 0.0 $959k 27k 36.25
Cellebrite Di Ordinary Shares (CLBT) 0.0 $955k 53k 18.03
Moderna (MRNA) 0.0 $950k 32k 29.49
Hanmi Finl Corp Com New (HAFC) 0.0 $950k 35k 27.03
Kinross Gold Corp (KGC) 0.0 $950k 34k 28.16
Magnite Ord (MGNI) 0.0 $949k 59k 16.23
AFLAC Incorporated (AFL) 0.0 $946k 8.6k 110.27
Ashland (ASH) 0.0 $938k 16k 58.67
Rex American Resources (REX) 0.0 $937k 29k 32.32
Dollar General (DG) 0.0 $933k 7.0k 132.77
Packaging Corporation of America (PKG) 0.0 $920k 4.5k 206.23
Blue Owl Capital Com Cl A (OWL) 0.0 $920k 62k 14.94
Capital City Bank (CCBG) 0.0 $919k 22k 42.57
Photronics (PLAB) 0.0 $916k 29k 32.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $914k 29k 31.22
Fresh Del Monte Produce Ord (FDP) 0.0 $906k 25k 35.63
Uber Technologies (UBER) 0.0 $903k 11k 81.71
Clearway Energy CL C (CWEN) 0.0 $871k 26k 33.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $839k 1.4k 605.01
Worthington Stl Com Shs (WS) 0.0 $837k 24k 34.62
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $818k 26k 31.42
Draftkings Com Cl A (DKNG) 0.0 $806k 23k 34.46
American Eagle Outfitters (AEO) 0.0 $800k 30k 26.37
Tempur-Pedic International (SGI) 0.0 $797k 8.9k 89.28
Alcoa (AA) 0.0 $776k 15k 53.14
Anglogold Ashanti Com Shs (AU) 0.0 $774k 9.1k 85.28
First Interstate Bancsystem (FIBK) 0.0 $756k 22k 34.60
Westlake Chemical Corporation (WLK) 0.0 $734k 9.9k 73.94
Reservoir Media (RSVR) 0.0 $727k 96k 7.57
American Water Works (AWK) 0.0 $715k 5.5k 130.50
Pitney Bowes (PBI) 0.0 $710k 67k 10.57
Sofi Technologies (SOFI) 0.0 $702k 27k 26.18
Cnx Resources Corporation (CNX) 0.0 $693k 19k 36.77
Visteon Corp Com New (VC) 0.0 $672k 7.1k 95.10
Bridgebio Pharma (BBIO) 0.0 $659k 8.6k 76.49
AmerisourceBergen (COR) 0.0 $647k 1.9k 337.75
Eastern Bankshares (EBC) 0.0 $643k 35k 18.43
Webster Financial Corporation (WBS) 0.0 $640k 10k 62.94
Ally Financial (ALLY) 0.0 $638k 14k 45.29
Independent Bk Corp Mich Com New (IBCP) 0.0 $629k 19k 32.53
World Fuel Services Corporation (WKC) 0.0 $612k 26k 23.43
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $611k 534k 1.15
Lumen Technologies (LUMN) 0.0 $599k 77k 7.77
Healthcare Services (HCSG) 0.0 $591k 31k 19.12
Kraft Heinz (KHC) 0.0 $576k 24k 24.25
Northwest Natural Holdin (NWN) 0.0 $575k 12k 46.74
Smith & Wesson Brands (SWBI) 0.0 $571k 58k 9.87
First Financial Ban (FFBC) 0.0 $543k 22k 25.02
Marti Technologies Shs Cl A (MRT) 0.0 $541k 228k 2.37
Liberty Global Com Cl C (LBTYK) 0.0 $539k 49k 11.04
Orrstown Financial Services (ORRF) 0.0 $537k 15k 35.42
Brera Holdings Com Cl B New (SLMT) 0.0 $530k 283k 1.87
Employers Holdings (EIG) 0.0 $520k 12k 43.17
Lincoln National Corporation (LNC) 0.0 $517k 12k 44.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $516k 21k 24.30
New York Mortgage Tr (ADAM) 0.0 $510k 70k 7.30
Toll Brothers (TOL) 0.0 $509k 3.8k 135.22
One Gas (OGS) 0.0 $500k 6.5k 77.25
Nov (NOV) 0.0 $498k 32k 15.63
Adecoagro S A (AGRO) 0.0 $497k 63k 7.93
Organon & Co Common Stock (OGN) 0.0 $494k 69k 7.17
Ceva (CEVA) 0.0 $493k 23k 21.52
Hilltop Holdings (HTH) 0.0 $492k 15k 33.94
Genco Shipping & Trading SHS (GNK) 0.0 $491k 27k 18.43
Coincheck Group Nv SHS (CNCK) 0.0 $489k 194k 2.52
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $480k 322k 1.49
American Intl Group Com New (AIG) 0.0 $478k 5.6k 85.55
Fluence Energy Com Cl A (FLNC) 0.0 $472k 24k 19.78
WisdomTree Investments (WT) 0.0 $469k 38k 12.19
Emergent BioSolutions (EBS) 0.0 $467k 38k 12.36
Gold Fields Sponsored Adr (GFI) 0.0 $464k 11k 43.66
Monster Beverage Corp (MNST) 0.0 $462k 6.0k 76.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $459k 17k 27.83
Las Vegas Sands (LVS) 0.0 $457k 7.0k 65.09
Western Alliance Bancorporation (WAL) 0.0 $428k 5.1k 84.07
KB Home (KBH) 0.0 $416k 7.4k 56.41
WesBan (WSBC) 0.0 $414k 12k 33.24
Rocket Cos Com Cl A (RKT) 0.0 $413k 21k 19.36
Thryv Hldgs Com New (THRY) 0.0 $404k 67k 6.05
Archrock (AROC) 0.0 $399k 15k 26.02
Eli Lilly & Co. (LLY) 0.0 $396k 368.00 1074.68
Qxo Com New (QXO) 0.0 $394k 20k 19.29
Xeris Pharmaceuticals (XERS) 0.0 $393k 50k 7.85
Cannae Holdings (CNNE) 0.0 $388k 25k 15.73
Match Group (MTCH) 0.0 $376k 12k 32.29
Sonoco Products Company (SON) 0.0 $369k 8.5k 43.64
Applovin Corp Com Cl A (APP) 0.0 $368k 546.00 673.82
Primoris Services (PRIM) 0.0 $367k 3.0k 124.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $366k 3.9k 94.43
First Majestic Silver Corp (AG) 0.0 $363k 22k 16.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $360k 37k 9.68
Advansix (ASIX) 0.0 $359k 21k 17.30
Pfizer (PFE) 0.0 $359k 14k 24.90
American Tower Reit (AMT) 0.0 $323k 1.8k 175.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $317k 15k 21.37
Provident Financial Services (PFS) 0.0 $303k 15k 19.75
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $300k 15k 20.01
Netflix (NFLX) 0.0 $297k 3.2k 93.76
Dollar Tree (DLTR) 0.0 $279k 2.3k 123.01
Getty Images Holdings Cl A Com (GETY) 0.0 $276k 206k 1.34
WestAmerica Ban (WABC) 0.0 $273k 5.7k 47.83
Maximus (MMS) 0.0 $259k 3.0k 86.32
Bankunited (BKU) 0.0 $257k 5.8k 44.57
Selective Insurance (SIGI) 0.0 $254k 3.0k 83.67
Gamestop Corp Cl A (GME) 0.0 $251k 13k 20.08
Coeur Mng Com New (CDE) 0.0 $249k 14k 17.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $245k 2.4k 100.80
Capitol Federal Financial (CFFN) 0.0 $236k 35k 6.81
WSFS Financial Corporation (WSFS) 0.0 $235k 4.3k 55.24
Cleveland-cliffs (CLF) 0.0 $235k 18k 13.28
Peak (DOC) 0.0 $234k 15k 16.08
Mirion Technologies Com Cl A (MIR) 0.0 $228k 9.7k 23.42
Shoe Carnival (SCVL) 0.0 $220k 13k 16.88
Microchip Technology (MCHP) 0.0 $220k 3.5k 63.72
Abundia Global Impact Group Com Shs (AGIG) 0.0 $213k 108k 1.98
Trustco Bk Corp N Y Com New (TRST) 0.0 $207k 5.0k 41.33
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $196k 860k 0.23
Hope Ban (HOPE) 0.0 $188k 17k 10.96
Vinfast Auto SHS (VFS) 0.0 $166k 50k 3.34
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $163k 40k 4.10
Quantumscape Corp Com Cl A (QS) 0.0 $160k 15k 10.42
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $129k 148k 0.87
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $122k 187k 0.65
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $97k 214k 0.45
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $91k 60k 1.52
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $88k 275k 0.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $85k 19k 4.38
American Axle & Manufact. Holdings (DCH) 0.0 $77k 12k 6.41
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $73k 194k 0.38
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $72k 121k 0.60
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $69k 74k 0.94
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $53k 229k 0.23
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $48k 99k 0.48
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $46k 110k 0.42
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $46k 65k 0.71
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $39k 56k 0.71
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $37k 46k 0.81
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $29k 60k 0.48
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $26k 76k 0.34
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $21k 51k 0.41
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $20k 175k 0.11
Core Scientific (CORZ) 0.0 $16k 1.1k 14.56
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $15k 1.0M 0.01
Captivision *w Exp 11/15/202 0.0 $3.8k 296k 0.01
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $3.5k 889k 0.00
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $1.5k 124k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $996.360000 131k 0.01
Capital Southwest Corporation (CSWC) 0.0 $975.000400 44.00 22.16