Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 830
- +133 vs. Q3 2025
- Portfolio value
- $9.24B
- +$1.16B (+14.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $171 | <0.1% | 00.0% | Unchanged | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 10,000 | $325 | <0.1% | 00.0% | Unchanged | History |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $345 | <0.1% | 00.0% | Unchanged | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $483 | <0.1% | 00.0% | Unchanged | History |
| OCGOriental Culture Holding LTD | SHS NEW | 22,538 | $2.10K | <0.1% | +22,538 | New | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 131,111 | $2.35K | <0.1% | +51,111+63.9% | Added | – |
| FOXXWFoxx Development Holdings Inc. | *W EXP 02/01/202 | 26,000 | $2.73K | <0.1% | +26,000 | New | History |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| HUBCHub Cyber Security Ltd. | SHS NEW | 12,500 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| SRXHSRX Global Inc. | COM NEW | 25,000 | $5.71K | <0.1% | +25,000 | New | History |
| INTSIntensity Therapeutics, Inc. | COM | 15,000 | $6.15K | <0.1% | +15,000 | New | History |
| LBGJLi Bang International Corp Inc. | ORD SHS | 10,277 | $6.64K | <0.1% | +10,277 | New | History |
| MRDNMeridian Holdings Inc. | COM | 15,327 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 20,000 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 15,000 | $13.9K | <0.1% | +15,000 | New | History |
| IMUXImmunic, Inc. | COM | 32,700 | $17.5K | <0.1% | +10,200+45.3% | Added | History |
| PBKPOWERBANK Corp | COM SHS | 10,000 | $18.1K | <0.1% | +10,000 | New | History |
| KOSKosmos Energy Ltd. | COM | 22,501 | $20.4K | <0.1% | −84,699−79.0% | Reduced | History |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 12,000 | $21.5K | <0.1% | −30,500−71.8% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,000 | $24.1K | <0.1% | +10,000 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 40,000 | $27.6K | <0.1% | +40,000 | New | History |
| TGHLGrowHub Ltd | COM CL A | 83,727 | $27.7K | <0.1% | −8,273−9.0% | Reduced | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 10,000 | $29.3K | <0.1% | −229,584−95.8% | Reduced | History |
| MMAMixed Martial Arts Group Ltd | ORD SHS | 27,000 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 41,074 | $33.7K | <0.1% | +41,074 | New | History |
| YSXTYSX Tech Co., Ltd | SHS CL A | 27,162 | $34.0K | <0.1% | +5,930+27.9% | Added | History |
| PPCBPropanc Biopharma, Inc. | COM NEW | 65,024 | $35.1K | <0.1% | −5,405−7.7% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 15,500 | $38.4K | <0.1% | +15,500 | New | History |
| Snow Lake Res Ltd83336J307 | COM | 13,000 | $39.0K | <0.1% | +13,000 | New | – |
| TONXTON Strategy Co | COM | 20,000 | $39.8K | <0.1% | +10,000+100.0% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 22,871 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| TANHTantech Holdings Ltd | SHS NEW | 47,940 | $48.4K | <0.1% | +30,444+174.0% | Added | History |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 10,285 | $53.7K | <0.1% | +10,285 | New | History |
| ACPabrdn Income Credit Strategies Fund | COM | 10,300 | $55.7K | <0.1% | +10,300 | New | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,000 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| VBIOValion Bio, Inc. | COM | 40,942 | $59.4K | <0.1% | +2,549+6.6% | Added | History |
| TGBTrekor Metals Ltd | COM | 10,853 | $61.4K | <0.1% | +10,853 | New | History |
| SWZTotal Return Securities Fund | COM | 10,000 | $62.2K | <0.1% | +10,000 | New | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 20,000 | $62.6K | <0.1% | +20,000 | New | – |
| BTBTBit Digital, Inc | SHS | 35,368 | $66.8K | <0.1% | −27,705−43.9% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,094 | $67.3K | <0.1% | +13,094 | New | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 48,141 | $70.8K | <0.1% | +10,000+26.2% | Added | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 12,000 | $73.3K | <0.1% | +12,000 | New | History |
| BTTCBlack Titan Corp | ORD SHS | 50,472 | $84.3K | <0.1% | +50,472 | New | History |
| AMCRAmcor plc | ORD | 10,126 | $84.5K | <0.1% | +10,126 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 35,535 | $87.8K | <0.1% | +15,795+80.0% | Added | History |
| LGHLLion Group Holding Ltd | SPONSORED ADS | 34,751 | $89.3K | <0.1% | +34,751 | New | History |
| VIVOVivoPower PLC | SHS NEW | 39,754 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 20,000 | $96.0K | <0.1% | −5,000−20.0% | Reduced | History |
| GPREGreen Plains Inc. | COM | 10,000 | $98.0K | <0.1% | +10,000 | New | History |
| QNTMQuantum Biopharma Ltd. | CL B SUB VTG SHS | 13,436 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 25,001 | $100.5K | <0.1% | +15,001+150.0% | Added | History |
| AIFCAI Financial Corp | COM | 92,098 | $101.3K | <0.1% | −4,402−4.6% | Reduced | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 59,804 | $102.9K | <0.1% | −47,196−44.1% | Reduced | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 17,500 | $105.2K | <0.1% | +17,500 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,088 | $105.3K | <0.1% | +5,428+46.6% | Added | History |
| POASPhaos Technology Holdings (Cayman) Ltd | ORD SHS CL A | 31,247 | $107.2K | <0.1% | +31,247 | New | History |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 14,220 | $109.5K | <0.1% | +14,220 | New | – |
| BBDBank Bradesco | SP ADR PFD NEW | 33,414 | $111.3K | <0.1% | −48,891−59.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 22,338 | $111.7K | <0.1% | +22,338 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 20,000 | $113.2K | <0.1% | +20,000 | New | History |
| KIOKKR Income Opportunities Fund | COM | 10,102 | $117.1K | <0.1% | +10,102 | New | History |
| DVLTDatavault AI Inc. | COM SHS | 180,000 | $117.4K | <0.1% | −21,982−10.9% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,000 | $117.6K | <0.1% | +10,000 | New | History |
| FRMIFermi Inc. | COM | 14,771 | $118.2K | <0.1% | +14,771 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 86,700 | $120.5K | <0.1% | +86,700 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 17,834 | $120.9K | <0.1% | +17,834 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,913 | $123.3K | <0.1% | +10,913 | New | History |
| WENWendy's Co | Stock | 14,844 | $123.7K | <0.1% | +14,844 | New | History |
| BMEABiomea Fusion, Inc. | COM | 100,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 12,200 | $124.2K | <0.1% | +12,200 | New | History |
| OMSEOMS Energy Technologies Inc. | ORD SHS | 28,826 | $126.8K | <0.1% | +28,826 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 26,954 | $129.4K | <0.1% | +26,954 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 185,011 | $131.6K | <0.1% | −117,489−38.8% | Reduced | History |
| TVATexas Ventures Acquisition III Corp | COM | 12,500 | $133.1K | <0.1% | +12,500 | New | History |
| TALOTalos Energy Inc. | COM | 12,500 | $137.8K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,200 | $139.3K | <0.1% | +12,200 | New | History |
| SVVSavers Value Village, Inc. | COM | 15,000 | $140.1K | <0.1% | +15,000 | New | History |
| GPROGoPro, Inc. | CL A | 100,000 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,790 | $141.7K | <0.1% | −15,562−56.9% | Reduced | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 13,800 | $141.9K | <0.1% | +13,800 | New | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 12,300 | $143.4K | <0.1% | +12,300 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 14,001 | $143.5K | <0.1% | +14,001 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 30,684 | $147.3K | <0.1% | +30,684 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,973 | $149.1K | <0.1% | +12,973 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $150.6K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 20,400 | $153.8K | <0.1% | +8,180+66.9% | Added | History |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 14,768 | $156.5K | <0.1% | +14,768 | New | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 23,030 | $158.4K | <0.1% | +23,030 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 43,843 | $161.8K | <0.1% | −59,256−57.5% | Reduced | History |
| RPDRapid7, Inc. | COM | 10,684 | $162.4K | <0.1% | +10,684 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,200 | $166.1K | <0.1% | +13,200 | New | History |
| SOCSable Offshore Corp. | COM SHS | 18,484 | $166.7K | <0.1% | −888−4.6% | Reduced | History |
| MLCIMount Logan Capital Inc. | COM | 20,427 | $168.5K | <0.1% | +20,427 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 39,010 | $170.9K | <0.1% | +39,010 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,607 | $174.5K | <0.1% | +17,607 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,963 | $180.2K | <0.1% | +15,963 | New | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 16,268 | $181.6K | <0.1% | +16,268 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 28,000 | $182.3K | <0.1% | −22,000−44.0% | Reduced | History |
| POETPoet Technologies Inc. | COM NEW | 29,000 | $183.6K | <0.1% | −17,500−37.6% | Reduced | History |
Options (103)
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 103 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $326.2M | $272.7M |
| METAMeta Platforms, Inc. | Stock | $446.2M | $108.3M |
| TSLATesla, Inc. | Stock | $377.0M | $155.6M |
| BKNGBooking Holdings Inc. | Stock | $348.1M | $160.7M |
| MSFTMicrosoft Corp | Stock | $249.8M | $172.1M |
| UNHUnitedHealth Group Inc | Stock | $392.8M | $660.2K |
| NVDANVIDIA Corp | Stock | $258.4M | $106.8M |
| IBITiShares Bitcoin Trust ETF | ETF | $123.9M | $221.1M |
| MAMastercard Inc | Stock | $279.7M | – |
| AVGOBroadcom Inc. | Stock | $275.1M | $2.53M |
| AMGNAmgen Inc | Stock | $130.9M | $114.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $157.9M | $73.7M |
| HDHome Depot, Inc. | Stock | $166.9M | $3.61M |
| AMZNAmazon Com Inc | Stock | $98.1M | $48.7M |
| NFLXNetflix Inc | Stock | $140.6M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $70.4M | $50.3M |
| AMATApplied Materials Inc | Stock | $77.1M | $38.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $79.3M | $25.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $56.6M | $45.3M |
| AMDAdvanced Micro Devices Inc | Stock | $54.1M | $45.0M |
| KLACKLA Corp | COM NEW | $60.8M | $36.5M |
| GOOGLAlphabet Inc. | Stock | $73.4M | $2.82M |
| ORCLOracle Corp | Stock | $63.9M | $2.22M |
| INTUIntuit Inc. | Stock | $33.8M | $28.9M |
| CRMSalesforce, Inc. | Stock | $53.0M | $2.68M |
| AXPAmerican Express Co | Stock | $55.5M | – |
| CICigna Group | Stock | $46.1M | – |
| INTCIntel Corp | Stock | $25.1M | $11.4M |
| iShares Russell 2000 ETF464287655 | ETF | $33.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.6M | – |
| DELLDell Technologies Inc. | Stock | $24.5M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $23.2M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $23.0M | – |
| GSGoldman Sachs Group Inc | Stock | $22.0M | – |
| LLYEli Lilly & Co | Stock | $21.5M | – |
| ETHAiShares Ethereum Trust ETF | SHS | $17.9M | $1.57M |
| MSTRStrategy Inc | Stock | – | $16.4M |
| HONHoneywell International Inc | COM | $14.6M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.15M | $7.41M |
| MCHPMicrochip Technology Inc | Stock | $14.0M | – |
| BLKBlackRock, Inc. | Stock | $13.4M | – |
| ASMLASML Holding NV | ADR | $10.7M | – |
| FITBFifth Third Bancorp | COM | $9.36M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $9.02M |
| SLViShares Silver Trust | ETF | $882.6K | $7.24M |
| GEVGE Vernova Inc. | Stock | $7.84M | – |
| NVONovo Nordisk A S | ADR | $7.63M | – |
| PFEPfizer Inc | Stock | $5.60M | – |
| ROKURoku, Inc | COM CL A | $5.15M | – |
| LULUlululemon athletica inc. | Stock | $4.68M | – |
| iShares Semiconductor ETF464287523 | ETF | $4.10M | – |
| SKYTSkyWater Technology, LLC | COM | – | $3.97M |
| PLTRPalantir Technologies Inc. | Stock | $995.4K | $2.97M |
| IBMInternational Business Machines Corp | Stock | $1.04M | $2.37M |
| LCIDLucid Group, Inc. | Stock | $3.01M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.67M |
| TXNTexas Instruments Inc | Stock | – | $2.62M |
| CSCOCisco Systems, Inc. | Stock | – | $2.51M |
| AESAES Corp | Stock | – | $2.47M |
| QCOMQualcomm Inc | Stock | – | $2.41M |
| NOWServiceNow, Inc. | Stock | – | $2.22M |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.17M |
| GLDSPDR Gold Trust | ETF | – | $1.98M |
| COINCoinbase Global, Inc. | COM CL A | – | $1.88M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.83M |
| OXYOccidental Petroleum Corp | Stock | – | $1.64M |
| LPTHLightpath Technologies Inc | COM CL A | – | $1.57M |
| VALEVale S.A. | SPONSORED ADS | – | $1.43M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.36M |
| BBWBuild-A-Bear Workshop Inc | COM | – | $1.29M |
| MRKMerck & Co., Inc. | Stock | $1.05M | – |
| SNAPSnap Inc | Stock | $968.4K | – |
| WELLWelltower Inc. | REIT | – | $928.0K |
| ABNBAirbnb, Inc. | Stock | $705.7K | – |
| ARK Innovation ETF00214Q104 | ETF | $684.6K | – |
| BIDUBaidu, Inc. | ADR | – | $653.3K |
| GOOGAlphabet Inc. | Stock | – | $627.6K |
| CZRCaesars Entertainment, Inc. | COM | – | $584.8K |
| VICIVici Properties Inc. | COM | – | $562.4K |
| UBERUber Technologies, Inc | Stock | $539.3K | – |
| MCKMcKesson Corp | Stock | – | $492.2K |
| DALDelta Air Lines, Inc. | COM NEW | – | $485.8K |
| DXCMDexcom Inc | COM | – | $464.6K |
| CVNACarvana Co. | CL A | $464.2K | – |
| VRTVertiv Holdings Co | COM CL A | $453.6K | – |
| SHOPShopify Inc. | Stock | $434.6K | – |
| CLPTClearPoint Neuro, Inc. | COM | $164.2K | $259.9K |
| UECUranium Energy Corp | COM | $420.5K | – |
| PATHUiPath, Inc. | Stock | $409.8K | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $383.9K |
| CCitigroup Inc | Stock | – | $350.1K |
| BEBloom Energy Corp | COM CL A | – | $347.6K |
| HOODRobinhood Markets, Inc. | Stock | $328.0K | – |
| ADArray Digital Infrastructure, Inc. | COM | $321.7K | – |
| CAHCardinal Health Inc | Stock | – | $308.3K |
| XXITwenty One Capital, Inc. | COM SHS CL A | $252.3K | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $220.3K |
| ZETAZeta Global Holdings Corp. | CL A | – | $203.5K |
| PLUGPlug Power Inc | Stock | $181.2K | – |
| FRMIFermi Inc. | COM | $112.8K | – |
Sold out since Q3 2025 (190)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 190 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 100,235 | $48.8M | 0.6% | History |
| CASYCaseys General Stores Inc | COM | 35,000 | $19.8M | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,900 | $11.9M | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,000 | $11.0M | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,400 | $8.01M | 0.1% | – |
| TDGTransDigm Group INC | COM | 5,141 | $6.78M | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $6.21M | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 30,960 | $5.95M | 0.1% | History |
| HSYHershey Co | COM | 24,076 | $4.50M | 0.1% | History |
| INSWInternational Seaways, Inc. | COM | 79,259 | $3.65M | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 85,075 | $3.53M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,684 | $3.14M | <0.1% | – |
| EXEExpand Energy Corp | COM | 20,638 | $2.19M | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $2.00M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 9,200 | $1.78M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 18,677 | $1.75M | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 24,039 | $1.64M | <0.1% | History |
| APTVAptiv PLC | Stock | 15,061 | $1.30M | <0.1% | History |
| WMWaste Management Inc | Stock | 5,808 | $1.28M | <0.1% | History |
| RUNSunrun Inc. | COM | 70,035 | $1.21M | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,158 | $1.16M | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 4,100 | $1.10M | <0.1% | History |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 91,878 | $928.0K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 15,000 | $887.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 56,967 | $883.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 10,221 | $882.1K | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 75,000 | $882.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 33,246 | $881.7K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 40,600 | $851.8K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,754 | $840.6K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,964 | $772.1K | <0.1% | History |
| AEYEAudioeye Inc | COM NEW | 54,984 | $762.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,508 | $752.8K | <0.1% | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 56,098 | $747.2K | <0.1% | History |
| CPTCamden Property Trust | REIT | 6,900 | $736.8K | <0.1% | History |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 71,309 | $715.2K | <0.1% | History |
| ACNAccenture plc | Stock | 2,853 | $703.5K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 44,850 | $683.1K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 12,422 | $668.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 10,708 | $652.9K | <0.1% | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 28,800 | $644.5K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,451 | $617.6K | <0.1% | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 12,085 | $596.4K | <0.1% | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 57,096 | $592.7K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,511 | $586.2K | <0.1% | History |
| TOSTToast, Inc. | Stock | 15,204 | $555.1K | <0.1% | History |
| DPRODraganfly Inc. | COM | 68,161 | $554.8K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 16,515 | $554.6K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,928 | $543.4K | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 8,300 | $541.2K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 33,462 | $513.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,000 | $506.6K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $492.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,120 | $467.8K | <0.1% | History |
| RMDResmed Inc | COM | 1,625 | $444.8K | <0.1% | History |
| CVSACovista Inc. | COM | 2,800 | $432.5K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,000 | $428.6K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 19,148 | $426.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $426.2K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 10,869 | $425.3K | <0.1% | History |
| NEENextera Energy Inc | Stock | 5,616 | $424.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,881 | $418.1K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 15,400 | $416.6K | <0.1% | History |
| OSSOne Stop Systems, Inc. | COM | 77,050 | $413.0K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,934 | $411.6K | <0.1% | History |
| Solana ETF92864M822 | ETP | 17,829 | $404.9K | <0.1% | – |
| LINLinde PLC | Stock | 817 | $388.1K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,300 | $367.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 6,538 | $357.7K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,525 | $353.7K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,400 | $352.9K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 12,400 | $344.2K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,956 | $330.6K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $330.1K | <0.1% | – |
| SEBSeaboard Corp | COM | 90 | $328.2K | <0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 11,600 | $322.0K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 3,253 | $319.5K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,900 | $316.0K | <0.1% | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 202 | $312.1K | <0.1% | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,267 | $308.3K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 10,709 | $304.6K | <0.1% | History |
| UISUnisys Corp | COM NEW | 75,000 | $292.5K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 6,250 | $291.9K | <0.1% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 3,402 | $288.8K | <0.1% | History |
| EBAYeBay Inc | COM | 3,150 | $286.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,500 | $285.9K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 27,109 | $285.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,365 | $284.1K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 36,200 | $283.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,316 | $279.6K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 4,558 | $275.4K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 163 | $272.5K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 33,000 | $270.9K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,131 | $268.2K | <0.1% | – |
| LIILennox International Inc | COM | 505 | $267.3K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 25,100 | $259.8K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,261 | $253.7K | <0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 260,598 | $247.2K | <0.1% | History |
| ENGSEnergys Group Ltd | SHS | 39,084 | $242.3K | <0.1% | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,000 | $241.9K | <0.1% | – |