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 |
|---|---|---|---|---|---|---|---|
| EYPTEyePoint, Inc. | COM NEW | 47,777 | $872.9K | <0.1% | +47,777 | New | History |
| DDominion Energy, Inc | Stock | 15,002 | $879.0K | <0.1% | −14,998−50.0% | Reduced | History |
| CFNDC1 Fund Inc. | COMMON STOCK | 179,745 | $880.8K | <0.1% | +179,745 | New | History |
| APAAPA Corp | Stock | 36,016 | $881.0K | <0.1% | +13,115+57.3% | Added | History |
| VYXNCR Voyix Corp | COM | 87,093 | $888.3K | <0.1% | +290.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,255 | $905.6K | <0.1% | −3,583−15.0% | ReducedConverted for a 2-for-1 split | – |
| LILi Auto Inc. | SPONSORED ADS | 53,651 | $908.3K | <0.1% | +37,486+231.9% | Added | History |
| MGAMagna International Inc | COM | 17,276 | $920.8K | <0.1% | +17,276 | New | History |
| HUMHumana Inc | Stock | 3,599 | $921.8K | <0.1% | +3,599 | New | History |
| ETNEaton Corp plc | Stock | 2,897 | $922.7K | <0.1% | −17−0.6% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 125,000 | $926.3K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 46,326 | $930.2K | <0.1% | +7,130+18.2% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 70,635 | $935.2K | <0.1% | +70,635 | New | History |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 94,509 | $941.3K | <0.1% | +94,509 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 107,465 | $956.4K | <0.1% | +92,065+597.8% | Added | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 14,038 | $961.6K | <0.1% | +14,038 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,600 | $989.9K | <0.1% | +800+10.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,588 | $993.4K | <0.1% | +3,881+68.0% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 51,954 | $998.6K | <0.1% | +40,071+337.2% | Added | History |
| SLIStandard Lithium Ltd. | COM | 225,171 | $1.01M | <0.1% | +225,171 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,451 | $1.01M | <0.1% | −10,261−65.3% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 8,501 | $1.02M | <0.1% | +8,501 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 85,986 | $1.02M | <0.1% | +40,454+88.8% | Added | History |
| APHAmphenol Corp | CL A | 7,605 | $1.03M | <0.1% | +7,605 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,989 | $1.04M | <0.1% | +42,989 | New | History |
| FTNTFortinet, Inc. | Stock | 13,194 | $1.05M | <0.1% | −1,015−7.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 9,698 | $1.05M | <0.1% | −4,622−32.3% | Reduced | History |
| NIONIO Inc. | ADR | 208,223 | $1.06M | <0.1% | +65,065+45.4% | Added | History |
| HAFNHafnia Ltd | COMMON STOCK | 201,383 | $1.07M | <0.1% | +65,532+48.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 8,440 | $1.08M | <0.1% | +6,705+386.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,894 | $1.09M | <0.1% | +2,671+218.4% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 12,320 | $1.09M | <0.1% | +12,320 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,223 | $1.11M | <0.1% | +3,606+64.2% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 11,711 | $1.11M | <0.1% | +7,500+178.1% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 42,763 | $1.12M | <0.1% | +42,763 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,425 | $1.13M | <0.1% | +34,410+104.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 5,089 | $1.13M | <0.1% | +3,975+356.8% | Added | History |
| VZVerizon Communications Inc | Stock | 28,111 | $1.14M | <0.1% | +17,931+176.1% | Added | History |
| ARWArrow Electronics, Inc. | COM | 10,430 | $1.15M | <0.1% | −3,670−26.0% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 71,050 | $1.17M | <0.1% | +21,449+43.2% | Added | History |
| CCJCameco Corp | Stock | 12,899 | $1.18M | <0.1% | +4,309+50.2% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 312,000 | $1.19M | <0.1% | +171,000+121.3% | Added | History |
| TJXTJX Companies Inc | Stock | 7,839 | $1.20M | <0.1% | −12,322−61.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,501 | $1.21M | <0.1% | −211−12.3% | Reduced | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 134,786 | $1.23M | <0.1% | +134,786 | New | History |
| IAGIamgold Corp | COM | 75,000 | $1.24M | <0.1% | −5,517−6.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 300,150 | $1.24M | <0.1% | +134,521+81.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,139 | $1.25M | <0.1% | +6,139 | New | History |
| ALKSAlkermes plc. | SHS | 44,851 | $1.25M | <0.1% | +30,751+218.1% | Added | History |
| HQYHealthequity, Inc. | COM | 13,781 | $1.26M | <0.1% | −12,416−47.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,832 | $1.27M | <0.1% | −3,078−19.3% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 254,926 | $1.28M | <0.1% | +208,326+447.1% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 36,427 | $1.28M | <0.1% | −2,813−7.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 103,503 | $1.29M | <0.1% | +103,503 | New | History |
| BWLPBW LPG Ltd | COM | 99,958 | $1.31M | <0.1% | +99,958 | New | History |
| NLOPNet Lease Office Properties | COM | 50,799 | $1.31M | <0.1% | +7,169+16.4% | Added | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 35,000 | $1.32M | <0.1% | +35,000 | New | – |
| CACICACI International Inc | CL A | 2,540 | $1.35M | <0.1% | −1,197−32.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 15,802 | $1.36M | <0.1% | −2,513−13.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,214 | $1.37M | <0.1% | −4,239−23.0% | Reduced | – |
| CIFRCipher Digital Inc. | COM | 94,130 | $1.39M | <0.1% | +94,130 | New | History |
| EQTEQT Corp | Stock | 25,958 | $1.39M | <0.1% | +25,958 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 131,891 | $1.42M | <0.1% | −27,816−17.4% | Reduced | History |
| MCOMoodys Corp | Stock | 2,804 | $1.43M | <0.1% | +2,223+382.6% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 29,586 | $1.44M | <0.1% | +29,586 | New | History |
| BITBlackRock Multi-Sector Income Trust | COM | 110,337 | $1.44M | <0.1% | +61,364+125.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 122,937 | $1.46M | <0.1% | +81,714+198.2% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 100,208 | $1.46M | <0.1% | +16,833+20.2% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 60,000 | $1.46M | <0.1% | +60,000 | New | History |
| GEMIGemini Space Station, Inc. | CL A COM | 151,243 | $1.50M | <0.1% | +151,243 | New | History |
| LOGILogitech International S.A. | SHS | 14,990 | $1.50M | <0.1% | +14,990 | New | History |
| ARCCAres Capital Corp | CEF | 74,779 | $1.51M | <0.1% | +74,779 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 112,529 | $1.53M | <0.1% | +112,529 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,610 | $1.56M | <0.1% | +16,610 | New | – |
| EQXEquinox Gold Corp. | COM | 113,700 | $1.60M | <0.1% | −48,384−29.9% | Reduced | History |
| NNENano Nuclear Energy Inc. | COM | 66,546 | $1.60M | <0.1% | +66,546 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 93,006 | $1.61M | <0.1% | +67,507+264.7% | Added | History |
| PNRGPrimeenergy Resources Corp | COM | 9,496 | $1.62M | <0.1% | +196+2.1% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 72,844 | $1.63M | <0.1% | +17,504+31.6% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 209,907 | $1.64M | <0.1% | +188,407+876.3% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 146,066 | $1.65M | <0.1% | +146,066 | New | History |
| CMECME Group Inc. | COM | 6,069 | $1.66M | <0.1% | −5,159−45.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 111,994 | $1.66M | <0.1% | +111,994 | New | History |
| GOOGAlphabet Inc. | Stock | 5,296 | $1.66M | <0.1% | +5,296 | New | History |
| MOHMolina Healthcare, Inc. | COM | 9,597 | $1.67M | <0.1% | +9,597 | New | History |
| TAT&T Inc. | Stock | 68,542 | $1.70M | <0.1% | +45,964+203.6% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 285,112 | $1.70M | <0.1% | +207,541+267.5% | Added | History |
| ALGNAlign Technology Inc | COM | 11,333 | $1.77M | <0.1% | +1,364+13.7% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 118,111 | $1.77M | <0.1% | +118,111 | New | History |
| BSOLBitwise Solana Staking ETF | COM | 110,000 | $1.80M | <0.1% | +110,000 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,474 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| Bitfarms Ltd Com09173B107 | Stock | 774,120 | $1.82M | <0.1% | +774,120 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,800 | $1.82M | <0.1% | +21,800 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 63,436 | $1.84M | <0.1% | +63,436 | New | – |
| OXYOccidental Petroleum Corp | Stock | 44,847 | $1.84M | <0.1% | +32,471+262.4% | Added | History |
| OKTAOkta, Inc. | CL A | 21,889 | $1.89M | <0.1% | +17,153+362.2% | Added | History |
| RACEFerrari N.V. | COM | 5,132 | $1.90M | <0.1% | −781−13.2% | Reduced | History |
| MXFMexico Fund Inc | COM | 95,638 | $1.93M | <0.1% | +95,638 | New | History |
| SKYTSkyWater Technology, LLC | COM | 106,736 | $1.94M | <0.1% | −3,999−3.6% | 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% | – |