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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,169 | $607.1K | <0.1% | +1,876+145.1% | Added | – |
| INSPInspire Medical Systems, Inc. | COM | 6,550 | $604.1K | <0.1% | −1,901−22.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,975 | $602.2K | <0.1% | +9,975 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 33,379 | $601.8K | <0.1% | +33,379 | New | History |
| ZSZscaler, Inc. | Stock | 2,671 | $600.8K | <0.1% | −152−5.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,120 | $597.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,968 | $597.1K | <0.1% | −624−11.2% | Reduced | – |
| FRPTFreshpet, Inc. | Stock | 9,743 | $593.6K | <0.1% | +4,831+98.4% | Added | History |
| AESAES Corp | Stock | 41,152 | $590.1K | <0.1% | −20,253−33.0% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,152 | $588.9K | <0.1% | +2,209+113.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 10,721 | $584.7K | <0.1% | +10,721 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 29,500 | $582.6K | <0.1% | +29,500 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 23,000 | $577.8K | <0.1% | +23,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 994 | $577.2K | <0.1% | +994 | New | History |
| JBSJBS N.V. | ADR | 40,000 | $576.8K | <0.1% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 2,354 | $571.5K | <0.1% | +2,354 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 102,590 | $571.4K | <0.1% | +102,590 | New | History |
| PODDInsulet Corp | Stock | 2,006 | $570.2K | <0.1% | +2,006 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,629 | $569.0K | <0.1% | +3,629 | New | History |
| CLXClorox Co | Stock | 5,640 | $568.7K | <0.1% | +5,640 | New | History |
| BSXBoston Scientific Corp | Stock | 5,923 | $564.8K | <0.1% | +1,116+23.2% | Added | History |
| LACLithium Americas Corp. | Stock | 129,099 | $562.9K | <0.1% | +129,099 | New | History |
| UUnity Software Inc. | COM | 12,729 | $562.2K | <0.1% | +2,206+21.0% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 44,001 | $561.5K | <0.1% | +44,001 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 14,902 | $559.3K | <0.1% | +14,902 | New | History |
| VVisa Inc. | Stock | 1,590 | $557.6K | <0.1% | −1,243−43.9% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 39,300 | $556.5K | <0.1% | +39,300 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 78,406 | $555.1K | <0.1% | +78,406 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,600 | $553.9K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,938 | $553.1K | <0.1% | +1,938 | New | History |
| FCXFreeport-McMoran Inc | Stock | 10,885 | $552.8K | <0.1% | +955+9.6% | Added | History |
| SSentinelOne, Inc. | CL A | 36,656 | $549.8K | <0.1% | +22,915+166.8% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,639 | $548.2K | <0.1% | −2,404−29.9% | Reduced | – |
| HALHalliburton Co | Stock | 19,181 | $542.1K | <0.1% | −20,021−51.1% | Reduced | History |
| VITLVital Farms, Inc. | COM | 16,832 | $537.6K | <0.1% | +16,832 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 8,995 | $536.7K | <0.1% | +3,995+79.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,946 | $535.9K | <0.1% | +702+56.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,807 | $535.3K | <0.1% | +1,807 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 4,211 | $530.0K | <0.1% | −23,073−84.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,700 | $529.4K | <0.1% | +309+4.8% | Added | History |
| UAAUnder Armour, Inc. | Stock | 106,133 | $527.5K | <0.1% | −177,921−62.6% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 15,001 | $527.3K | <0.1% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,008 | $527.1K | <0.1% | −18,283−78.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,405 | $526.8K | <0.1% | +3,405 | New | History |
| KSSKOHLS Corp | Stock | 25,716 | $524.9K | <0.1% | −5,927−18.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,277 | $524.1K | <0.1% | +5,277 | New | History |
| PENPenumbra Inc | COM | 1,674 | $520.5K | <0.1% | +1,674 | New | History |
| WELLWelltower Inc. | REIT | 2,802 | $520.1K | <0.1% | −1,298−31.7% | Reduced | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 58,422 | $512.4K | <0.1% | −77,048−56.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,142 | $511.5K | <0.1% | +3,142 | New | History |
| EOLSEvolus, Inc. | COM | 76,850 | $511.1K | <0.1% | +30,000+64.0% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 8,002 | $508.4K | <0.1% | +8,002 | New | History |
| CORCencora, Inc. | Stock | 1,501 | $507.0K | <0.1% | +1,501 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 601 | $505.4K | <0.1% | +601 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,939 | $503.4K | <0.1% | −18,133−69.5% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 12,500 | $502.3K | <0.1% | +12,500 | New | History |
| GISGeneral Mills Inc | Stock | 10,678 | $496.5K | <0.1% | +10,678 | New | History |
| HNGEHinge Health, Inc. | CL A | 10,651 | $494.7K | <0.1% | +10,651 | New | History |
| THCTenet Healthcare Corp | COM NEW | 2,473 | $491.4K | <0.1% | −527−17.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,642 | $484.5K | <0.1% | −1,592−37.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,500 | $483.0K | <0.1% | +12,500 | New | History |
| NOWServiceNow, Inc. | Stock | 3,149 | $482.4K | <0.1% | −352,601−99.1% | ReducedConverted for a 5-for-1 split | History |
| MSIFMSC Income Fund, Inc. | COM | 36,700 | $482.2K | <0.1% | +15,277+71.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 2,887 | $480.3K | <0.1% | +2,887 | New | History |
| SBETSharplink, Inc. | COM NEW | 53,701 | $480.1K | <0.1% | +33,593+167.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 29,401 | $479.5K | <0.1% | +29,401 | New | History |
| CECOCeco Environmental Corp | COM | 8,000 | $478.8K | <0.1% | +8,000 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,405 | $476.8K | <0.1% | +2,870+63.3% | Added | – |
| SKESkeena Resources Ltd | Common Stock | 20,000 | $474.6K | <0.1% | −56,364−73.8% | Reduced | History |
| CSANYCosan S.A. | ADS | 120,000 | $474.0K | <0.1% | +120,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,605 | $473.8K | <0.1% | +4,605 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 10,557 | $473.2K | <0.1% | +10,557 | New | History |
| ONOn Semiconductor Corp | Stock | 8,670 | $469.5K | <0.1% | −10,226−54.1% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 17,421 | $465.7K | <0.1% | +9,915+132.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,155 | $465.6K | <0.1% | −291−8.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 817 | $464.0K | <0.1% | +116+16.5% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 45,100 | $461.4K | <0.1% | +45,100 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 15,953 | $460.2K | <0.1% | −9,701−37.8% | Reduced | History |
| EQIXEquinix Inc | COM | 599 | $458.9K | <0.1% | +53+9.7% | Added | History |
| WATWaters Corp | COM | 1,201 | $456.2K | <0.1% | +1,201 | New | History |
| ASPIASP Isotopes Inc. | COM | 85,201 | $455.8K | <0.1% | +16,701+24.4% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 35,083 | $454.7K | <0.1% | +35,083 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 85,250 | $454.4K | <0.1% | +63,000+283.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,314 | $449.8K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 5,535 | $448.5K | <0.1% | +2,387+75.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 3,575 | $443.6K | <0.1% | +3,575 | New | History |
| BORRBorr Drilling Ltd | SHS | 110,000 | $443.3K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 33,337 | $442.7K | <0.1% | +17,432+109.6% | Added | History |
| TERTeradyne, Inc | Stock | 2,287 | $442.7K | <0.1% | +2,287 | New | History |
| COTYCoty Inc. | COM CL A | 142,835 | $439.9K | <0.1% | +142,835 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 33,748 | $429.9K | <0.1% | +33,748 | New | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 27,847 | $426.9K | <0.1% | +27,847 | New | History |
| KOPNKopin Corp | COM | 182,000 | $425.9K | <0.1% | +120,894+197.8% | Added | History |
| LASRNlight, Inc. | COM | 11,245 | $421.8K | <0.1% | −11,061−49.6% | Reduced | History |
| WWayfair Inc. | CL A | 4,197 | $421.4K | <0.1% | −4,189−50.0% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 6,701 | $420.7K | <0.1% | +6,701 | New | History |
| ADSKAutodesk, Inc. | COM | 1,418 | $419.7K | <0.1% | +1,418 | New | History |
| ONONOn Holding AG | Stock | 9,025 | $419.5K | <0.1% | −20,479−69.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,878 | $419.2K | <0.1% | +1,878 | New | History |
| OMDAOmada Health, Inc. | COM | 26,500 | $418.2K | <0.1% | +26,500 | New | 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% | – |