Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 517
- −166 vs. Q1 2025
- Portfolio value
- $5.26B
- +$40.7M (+0.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 10,000 | $250 | <0.1% | 00.0% | Unchanged | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $388 | <0.1% | 00.0% | Unchanged | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 40,000 | $408 | <0.1% | +40,000 | New | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $425 | <0.1% | 00.0% | Unchanged | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $495 | <0.1% | 00.0% | Unchanged | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 10,000 | $711 | <0.1% | +10,000 | New | – |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 18,833 | $3.02K | <0.1% | +18,833 | New | History |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 28,333 | $5.95K | <0.1% | +28,333 | New | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 16,212 | $6.49K | <0.1% | +4,212+35.1% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,651 | $7.49K | <0.1% | +500+4.9% | Added | History |
| HCAIHuachen AI Parking Management Technology Holding Co., Ltd | SHS NEW | 10,000 | $8.09K | <0.1% | +10,000 | New | History |
| NIVFNewGenIvf Group Ltd | ORD SHS NEW CL A | 10,048 | $10.4K | <0.1% | +10,048 | New | History |
| ORGNOrigin Materials, Inc. | COM | 30,000 | $14.5K | <0.1% | +10,000+50.0% | Added | History |
| IMUXImmunic, Inc. | COM | 22,500 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| PDSBPDS Biotechnology Corp | COM | 14,000 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 20,000 | $18.8K | <0.1% | −1,408−6.6% | Reduced | History |
| NCEWNew Century Logistics (BVI) Ltd | ORD SHS | 20,715 | $19.6K | <0.1% | +8,515+69.8% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 16,373 | $20.0K | <0.1% | −44,760−73.2% | Reduced | History |
| Epwk Hldgs LtdG30905106 | SHS CL A | 38,880 | $20.4K | <0.1% | +38,880 | New | – |
| ACRSAclaris Therapeutics, Inc. | COM | 14,400 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| GIBOGibo Holdings Ltd | ORD SH CL A | 140,447 | $20.5K | <0.1% | +140,447 | New | History |
| WAFUWah Fu Education Group Ltd | SHS | 14,694 | $20.6K | <0.1% | +14,694 | New | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 15,000 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| DXSTDecent Holding Inc. | SHS | 16,646 | $22.8K | <0.1% | +16,646 | New | History |
| BMGLBasel Medical Group Ltd | ORD SHS | 13,924 | $24.8K | <0.1% | +13,924 | New | History |
| MRDNMeridian Holdings Inc. | COM | 15,327 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 10,000 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,500 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 12,500 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| UOKAFMDJM Ltd | SHS NEW | 12,331 | $31.4K | <0.1% | +12,331 | New | History |
| OSSOne Stop Systems, Inc. | COM | 10,000 | $35.5K | <0.1% | +10,000 | New | History |
| MTCMmtec, Inc. | SHS NEW | 34,212 | $35.8K | <0.1% | +34,212 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 33,300 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 95,649 | $39.6K | <0.1% | −462,144−82.9% | Reduced | History |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 45,229 | $41.2K | <0.1% | +7,500+19.9% | Added | – |
| TANHTantech Holdings Ltd | SHS NEW | 21,737 | $42.6K | <0.1% | +21,737 | New | History |
| HXHXHaoxin Holdings Ltd | CL A | 27,871 | $42.9K | <0.1% | +27,871 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 32,267 | $43.2K | <0.1% | −1,732,933−98.2% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 108,829 | $43.7K | <0.1% | +57,470+111.9% | Added | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 10,663 | $44.8K | <0.1% | +10,663 | New | History |
| CTNMContineum Therapeutics, Inc. | CL A | 11,400 | $45.3K | <0.1% | +11,400 | New | History |
| LRHCLa Rosa Holdings Corp. | COM | 358,600 | $46.8K | <0.1% | +358,600 | New | History |
| ADAGAdagene Inc. | ADS | 24,000 | $46.8K | <0.1% | +4,577+23.6% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,740 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| BLIVBeLive Holdings | SHS | 15,060 | $47.6K | <0.1% | +15,060 | New | History |
| NAMIJinxin Technology Holding Co | ADS | 50,798 | $52.8K | <0.1% | +50,798 | New | History |
| ASSTStrive, Inc. | CL B NEW | 14,400 | $54.0K | <0.1% | +14,400 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 22,500 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| LHSWLianhe Sowell International Group Ltd | ORD SHS | 33,815 | $57.5K | <0.1% | +33,815 | New | History |
| Raytech Hldg LtdG7385S101 | ORD SHS | 51,216 | $59.9K | <0.1% | +51,216 | New | – |
| CMPXCompass Therapeutics, Inc. | COM | 23,600 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| IOBTIO Biotech, Inc. | COM | 45,000 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 13,705 | $63.2K | <0.1% | +13,705 | New | History |
| VALNValneva SE | SPONSORED ADS | 11,300 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 39,380 | $64.5K | <0.1% | +1,380+3.6% | Added | History |
| TMCTMC the metals Co Inc. | COM | 10,000 | $66.0K | <0.1% | +10,000 | New | History |
| FSMFortuna Mining Corp. | Stock | 10,428 | $68.2K | <0.1% | +10,428 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 20,000 | $68.6K | <0.1% | +20,000 | New | History |
| TJGCTJGC Group Ltd | SHS | 25,000 | $70.5K | <0.1% | +25,000 | New | History |
| PAYOPayoneer Global Inc. | COM | 10,554 | $72.3K | <0.1% | −11,400−51.9% | Reduced | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 13,300 | $73.8K | <0.1% | −39−0.3% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 11,241 | $75.5K | <0.1% | +11,241 | New | History |
| COMPCompass, Inc. | CL A | 12,085 | $75.9K | <0.1% | +12,085 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 11,554 | $79.5K | <0.1% | −75,207−86.7% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 45,000 | $81.0K | <0.1% | −40,000−47.1% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11,293 | $82.7K | <0.1% | +1,293+12.9% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 160,412 | $85.5K | <0.1% | +30,000+23.0% | Added | History |
| NGNovagold Resources Inc | COM NEW | 21,030 | $86.0K | <0.1% | +21,030 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 166,100 | $89.1K | <0.1% | +116,500+234.9% | Added | History |
| PFAIPinnacle Food Group Ltd | SHS CL A | 37,733 | $89.3K | <0.1% | +37,733 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,580 | $92.8K | <0.1% | +13,580 | New | History |
| AXGSolowin Holdings, Ltd. | SHS | 29,249 | $93.3K | <0.1% | +29,249 | New | History |
| MNKDMannkind Corp | COM NEW | 25,447 | $95.2K | <0.1% | +25,447 | New | History |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 284,875 | $99.6K | <0.1% | +284,875 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 56,810 | $100.6K | <0.1% | +37,513+194.4% | Added | History |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 58,324 | $104.6K | <0.1% | +29,664+103.5% | Added | History |
| UFGUni-Fuels Holdings Ltd | SHS CL A | 46,882 | $105.5K | <0.1% | +46,882 | New | History |
| BGCBGC Group, Inc. | CL A | 10,707 | $109.5K | <0.1% | +10,707 | New | History |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $112.0K | <0.1% | +15,000 | New | History |
| OCULOcular Therapeutix, Inc | COM | 12,358 | $114.7K | <0.1% | +12,358 | New | History |
| LIONLionsgate Studios Corp. | COM | 20,482 | $119.0K | <0.1% | +20,482 | New | History |
| SVMSilvercorp Metals Inc | COM | 28,200 | $119.0K | <0.1% | −107,275−79.2% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 13,449 | $120.1K | <0.1% | −23,255−63.4% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 10,000 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 10,568 | $120.7K | <0.1% | +10,568 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 11,763 | $122.0K | <0.1% | +980+9.1% | Added | History |
| IRBTiRobot Corp | COM | 40,123 | $125.6K | <0.1% | 00.0% | Unchanged | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,000 | $128.2K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 20,000 | $129.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,000 | $133.6K | <0.1% | +12,000 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 18,840 | $136.0K | <0.1% | −151,000−88.9% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 17,000 | $138.4K | <0.1% | −12,000−41.4% | Reduced | History |
| WRNWestern Copper & Gold Corp | Stock | 114,200 | $142.8K | <0.1% | +15,000+15.1% | Added | History |
| WULFTerawulf Inc. | COM | 35,333 | $154.8K | <0.1% | +35,333 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 21,398 | $162.6K | <0.1% | +21,398 | New | History |
| VBIOValion Bio, Inc. | COM | 39,283 | $163.0K | <0.1% | +39,283 | New | History |
| NMAXNewsmax Inc. | Stock | 10,884 | $164.7K | <0.1% | +10,884 | New | History |
| PATHUiPath, Inc. | Stock | 13,050 | $167.0K | <0.1% | −2,325−15.1% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 17,691 | $168.6K | <0.1% | 00.0% | Unchanged | History |
Options (106)
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 106 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $1.34B | $39.2M |
| BKNGBooking Holdings Inc. | Stock | $519.3M | $144.7M |
| TSLATesla, Inc. | Stock | $357.2M | $244.6M |
| MAMastercard Inc | Stock | $433.8M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $194.3M | $97.2M |
| NFLXNetflix Inc | Stock | $120.5M | $107.1M |
| LLYEli Lilly & Co | Stock | $220.2M | – |
| MSFTMicrosoft Corp | Stock | $102.5M | $101.1M |
| INTUIntuit Inc. | Stock | $153.6M | – |
| AAPLApple Inc. | Stock | $77.5M | $70.1M |
| UNHUnitedHealth Group Inc | Stock | $112.3M | $32.2M |
| NOWServiceNow, Inc. | Stock | $72.0M | $41.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $101.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $84.7M | $2.81M |
| HDHome Depot, Inc. | Stock | $84.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $51.6M | $25.0M |
| HUMHumana Inc | Stock | $74.6M | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $73.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $48.3M | $21.1M |
| GSGoldman Sachs Group Inc | Stock | $67.2M | – |
| AMGNAmgen Inc | Stock | $55.8M | – |
| CRMSalesforce, Inc. | Stock | $54.5M | – |
| SPGIS&P Global Inc. | Stock | $52.7M | – |
| BABoeing Co | Stock | $52.4M | – |
| COSTCostco Wholesale Corp | Stock | $49.5M | – |
| SYKStryker Corp | Stock | $49.5M | – |
| KLACKLA Corp | COM NEW | $44.8M | – |
| MCDMcDonalds Corp | Stock | $40.9M | – |
| BLKBlackRock, Inc. | Stock | $39.3M | – |
| ADBEAdobe Inc. | Stock | $38.7M | – |
| TMOThermo Fisher Scientific Inc. | Stock | $38.5M | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | – | $37.6M |
| MCKMcKesson Corp | Stock | $36.6M | – |
| LOWLowes Companies Inc | Stock | $35.5M | – |
| NVDANVIDIA Corp | Stock | $22.9M | $8.93M |
| CICigna Group | Stock | $29.8M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $26.3M | – |
| DELLDell Technologies Inc. | Stock | $24.5M | – |
| TMUST-Mobile US, Inc. | Stock | $23.8M | – |
| GOOGAlphabet Inc. | Stock | $23.1M | $443.5K |
| SBUXStarbucks Corp | Stock | $22.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $18.5M | $3.95M |
| ISRGIntuitive Surgical Inc | COM NEW | $21.7M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $18.7M | – |
| AMATApplied Materials Inc | Stock | $18.3M | – |
| CASYCaseys General Stores Inc | COM | $17.9M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.50M | $9.71M |
| FDXFedEx Corp | Stock | $15.9M | – |
| LMTLockheed Martin Corp | Stock | $11.6M | – |
| INTCIntel Corp | Stock | $9.63M | $224.0K |
| MTNVail Resorts Inc | COM | $7.86M | – |
| ECLEcolab Inc. | Stock | $6.04M | – |
| APDAir Products & Chemicals, Inc. | Stock | $5.84M | – |
| ITWIllinois Tool Works Inc | Stock | $5.81M | – |
| EQIXEquinix Inc | COM | $5.73M | – |
| GLDSPDR Gold Trust | ETF | – | $3.96M |
| VICIVici Properties Inc. | COM | – | $3.90M |
| AESAES Corp | Stock | – | $3.62M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $3.50M | – |
| MPWRMonolithic Power Systems, Inc. | COM | $3.22M | – |
| IFFInternational Flavors & Fragrances Inc | COM | $2.94M | – |
| AVBAvalonbay Communities Inc | COM | $2.52M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $829.3K | $1.66M |
| SLViShares Silver Trust | ETF | $492.1K | $1.95M |
| CINFCincinnati Financial Corp | COM | $2.26M | – |
| AALAmerican Airlines Group Inc. | Stock | – | $2.24M |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.83M | – |
| METAMeta Platforms, Inc. | Stock | – | $1.77M |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | $1.74M | – |
| ESSEssex Property Trust, Inc. | COM | $1.59M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.44M |
| AMZNAmazon Com Inc | Stock | – | $1.27M |
| HOODRobinhood Markets, Inc. | Stock | – | $1.26M |
| MESOMesoblast Ltd | ADR | $1.09M | – |
| VALEVale S.A. | SPONSORED ADS | – | $1.07M |
| SNAPSnap Inc | Stock | $1.04M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $976.1K |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $955.7K | – |
| AVGOBroadcom Inc. | Stock | – | $937.2K |
| PLTRPalantir Technologies Inc. | Stock | $927.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $836.1K |
| MRKMerck & Co., Inc. | Stock | $791.6K | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $782.9K |
| iShares Inc46434G822 | MSCI JAPAN ETF | $749.7K | – |
| CZRCaesars Entertainment, Inc. | COM | – | $695.6K |
| ORCLOracle Corp | Stock | – | $655.9K |
| UALUnited Airlines Holdings, Inc. | COM | – | $557.4K |
| STXSeagate Technology Holdings plc | ORD SHS | – | $433.0K |
| WRBYWarby Parker Inc. | CL A COM | – | $429.0K |
| CHWYChewy, Inc. | CL A | – | $426.2K |
| CCitigroup Inc | Stock | – | $425.6K |
| VRTVertiv Holdings Co | COM CL A | – | $423.8K |
| PLUGPlug Power Inc | Stock | $352.2K | – |
| VSTVistra Corp. | Stock | – | $329.5K |
| BBWBuild-A-Bear Workshop Inc | COM | – | $309.4K |
| RDDTReddit, Inc. | Stock | – | $301.1K |
| NNENano Nuclear Energy Inc. | COM | $269.0K | – |
| PZZAPapa Johns International Inc | Stock | – | $244.7K |
| LMNDLemonade, Inc. | Stock | – | $219.1K |
| CPRICapri Holdings Ltd | SHS | – | $177.0K |
Sold out since Q1 2025 (340)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 340 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRRRCoinShares Bitcoin ETF | COM | 9,000,000 | $209.7M | 4.0% | History |
| TRVTravelers Companies, Inc. | Stock | 350,000 | $92.6M | 1.8% | History |
| NOCNorthrop Grumman Corp | Stock | 121,102 | $62.0M | 1.2% | History |
| FLUTFlutter Entertainment plc | SHS | 200,053 | $44.3M | 0.8% | History |
| ELVElevance Health, Inc. | Stock | 73,501 | $32.0M | 0.6% | History |
| PHParker-Hannifin Corp | Stock | 50,000 | $30.4M | 0.6% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,213,547 | $28.9M | 0.6% | History |
| CTASCintas Corp | Stock | 100,179 | $20.6M | 0.4% | History |
| CEGConstellation Energy Corp | Stock | 100,000 | $20.2M | 0.4% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $19.2M | 0.4% | History |
| SNPSSynopsys Inc | COM | 40,116 | $17.2M | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 608,830 | $14.6M | 0.3% | History |
| AXPAmerican Express Co | Stock | 50,961 | $13.7M | 0.3% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 130,303 | $12.1M | 0.2% | History |
| STLAStellantis N.V. | SHS | 853,031 | $9.56M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,000 | $9.52M | 0.2% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 742,012 | $8.61M | 0.2% | History |
| BURBurford Capital Ltd | ORD SHS | 603,428 | $7.97M | 0.2% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 64,941 | $7.53M | 0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FA | 409,544 | $7.47M | 0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 317,506 | $7.26M | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $6.99M | 0.1% | History |
| CMECME Group Inc. | COM | 23,362 | $6.20M | 0.1% | History |
| PAYXPaychex Inc | Stock | 38,500 | $5.94M | 0.1% | History |
| FISVFiserv Inc | Stock | 24,524 | $5.42M | 0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 44,800 | $4.99M | 0.1% | – |
| ASCArdmore Shipping Corp | COM | 509,633 | $4.99M | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 300,160 | $4.79M | 0.1% | – |
| FLFoot Locker, Inc. | COM | 325,801 | $4.59M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 231,096 | $4.49M | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 15,045 | $4.48M | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,150 | $4.44M | 0.1% | – |
| INCYIncyte Corp | COM | 72,392 | $4.38M | 0.1% | History |
| NBISNebius Group N.V. | Stock | 198,465 | $4.19M | 0.1% | History |
| RACEFerrari N.V. | COM | 9,595 | $4.11M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,287 | $4.09M | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 16,648 | $4.03M | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 251,890 | $3.92M | 0.1% | History |
| CMICummins Inc | Stock | 12,131 | $3.80M | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 339,046 | $3.66M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,462 | $3.51M | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 113,749 | $3.33M | 0.1% | – |
| HESHess Corp | Stock | 20,045 | $3.20M | 0.1% | History |
| Tidal Tr II88636R586 | RETURN STACKED B | 150,000 | $3.09M | 0.1% | – |
| FFord Motor Co | Stock | 304,265 | $3.05M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,061 | $2.96M | 0.1% | History |
| DTEDte Energy Co | COM | 21,200 | $2.93M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,120 | $2.92M | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 51,968 | $2.78M | 0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 206,932 | $2.76M | 0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 72,214 | $2.70M | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,942 | $2.66M | 0.1% | History |
| DACDanaos Corp | SHS | 33,906 | $2.65M | 0.1% | History |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 164,437 | $2.49M | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 27,799 | $2.44M | <0.1% | – |
| UBSUBS Group AG | Stock | 79,413 | $2.43M | <0.1% | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2.22M | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 287,623 | $2.19M | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $2.12M | <0.1% | History |
| GTLSChart Industries Inc | COM | 14,500 | $2.09M | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,656 | $2.03M | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,599 | $1.98M | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 259,177 | $1.90M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 10,825 | $1.83M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 3,888 | $1.79M | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,474 | $1.79M | <0.1% | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 77,596 | $1.71M | <0.1% | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 327,775 | $1.68M | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,963 | $1.61M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,538 | $1.60M | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,173 | $1.47M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 61,477 | $1.46M | <0.1% | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 165,275 | $1.40M | <0.1% | History |
| VVisa Inc. | Stock | 3,940 | $1.38M | <0.1% | History |
| FROFrontline plc | COM | 90,004 | $1.34M | <0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 96,816 | $1.29M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 19,405 | $1.28M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 67,285 | $1.28M | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 81,300 | $1.24M | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 292,941 | $1.22M | <0.1% | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 81,477 | $1.17M | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,089 | $1.11M | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 111,000 | $1.06M | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,137 | $1.04M | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,438 | $1.02M | <0.1% | – |
| ITRGIntegra Resources Corp. | COM | 799,997 | $992.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 14,425 | $991.9K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 37,214 | $988.8K | <0.1% | – |
| DHIHorton D R Inc | COM | 7,677 | $976.0K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 152,359 | $975.1K | <0.1% | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 31,335 | $927.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 12,400 | $893.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 35,495 | $887.4K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 141,765 | $886.0K | <0.1% | History |
| BWLPBW LPG Ltd | COM | 80,494 | $875.8K | <0.1% | History |
| QUREuniQure N.V. | SHS | 80,000 | $848.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 22,235 | $841.8K | <0.1% | History |
| WMWaste Management Inc | Stock | 3,573 | $827.2K | <0.1% | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 52,623 | $759.4K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 5,008 | $712.2K | <0.1% | History |