Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 883
- +53 vs. Q4 2025
- Portfolio value
- $9.64B
- +$402.9M (+4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $96 | <0.1% | 00.0% | Unchanged | – |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 22,624 | $181 | <0.1% | +22,624 | New | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 10,000 | $231 | <0.1% | 00.0% | Unchanged | History |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $250 | <0.1% | 00.0% | Unchanged | – |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 45,000 | $450 | <0.1% | +45,000 | New | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 85,768 | $600 | <0.1% | +85,768 | New | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 101,111 | $839 | <0.1% | −30,000−22.9% | Reduced | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $850 | <0.1% | 00.0% | Unchanged | History |
| FOXXWFoxx Development Holdings Inc. | *W EXP 02/01/202 | 15,000 | $1.30K | <0.1% | −11,000−42.3% | Reduced | History |
| QTEXQTREX Quantum Ltd. | SHS | 11,061 | $4.94K | <0.1% | +11,061 | New | History |
| PPCBPropanc Biopharma, Inc. | COM NEW | 67,724 | $7.18K | <0.1% | +2,700+4.2% | Added | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 10,000 | $8.10K | <0.1% | +10,000 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 15,418 | $9.10K | <0.1% | +15,418 | New | History |
| ORBSEightco Holdings Inc. | COM | 10,300 | $9.60K | <0.1% | +10,300 | New | History |
| BLNKBlink Charging Co. | COM | 20,000 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| MMAMixed Martial Arts Group Ltd | ORD SHS | 27,000 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| AIFCAI Financial Corp | COM | 11,541 | $12.8K | <0.1% | −80,557−87.5% | Reduced | History |
| GUTSFractyl Health, Inc. | COM | 29,537 | $13.5K | <0.1% | +29,537 | New | History |
| KUSTKustom Entertainment, Inc. | COM | 26,954 | $15.7K | <0.1% | +26,954 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 40,000 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 10,500 | $17.7K | <0.1% | +10,500 | New | History |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 15,122 | $18.6K | <0.1% | +3,122+26.0% | Added | History |
| TANHTantech Holdings Ltd | SHS NEW | 34,112 | $20.1K | <0.1% | −13,828−28.8% | Reduced | History |
| TGHLGrowHub Ltd | COM CL A | 77,727 | $22.3K | <0.1% | −6,000−7.2% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 20,000 | $27.8K | <0.1% | +10,000+100.0% | Added | History |
| LAESSEALSQ Corp | ORD SHS | 10,705 | $28.0K | <0.1% | +10,705 | New | History |
| BTBTBit Digital, Inc | SHS | 25,368 | $33.2K | <0.1% | −10,000−28.3% | Reduced | History |
| WTIW&T Offshore Inc | COM | 10,000 | $34.1K | <0.1% | +10,000 | New | History |
| SIDUSidus Space Inc. | CL A COM NEW | 14,882 | $34.5K | <0.1% | +14,882 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 27,471 | $37.1K | <0.1% | +4,600+20.1% | Added | History |
| DVLTDatavault AI Inc. | COM SHS | 60,000 | $37.1K | <0.1% | −120,000−66.7% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 56,568 | $39.7K | <0.1% | +15,494+37.7% | Added | History |
| GDHGGolden Heaven Group Holdings Ltd. | SHS NEW CL A | 23,484 | $40.9K | <0.1% | +23,484 | New | History |
| GSMFerroglobe PLC | SHS | 10,001 | $41.2K | <0.1% | +10,001 | New | History |
| CGCCanopy Growth Corp | COM NEW | 46,373 | $44.0K | <0.1% | +46,373 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,833 | $45.8K | <0.1% | +10,833 | New | History |
| RRRichtech Robotics Inc. | CL B | 22,744 | $47.5K | <0.1% | +22,744 | New | History |
| MPTMedical Properties Trust Inc | COM | 10,741 | $49.7K | <0.1% | −11,597−51.9% | Reduced | History |
| VBIOValion Bio, Inc. | COM | 59,263 | $52.5K | <0.1% | +18,321+44.7% | Added | History |
| RPDRapid7, Inc. | COM | 10,683 | $58.9K | <0.1% | −10.0% | Reduced | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 27,091 | $59.9K | <0.1% | +27,091 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 25,075 | $60.9K | <0.1% | +25,075 | New | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,000 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 22,261 | $61.9K | <0.1% | −240−1.1% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,493 | $62.2K | <0.1% | +399+3.0% | Added | History |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 14,220 | $62.9K | <0.1% | +14,220 | New | – |
| QNTMQuantum Biopharma Ltd. | CL B SUB VTG SHS | 13,468 | $65.0K | <0.1% | +32+0.2% | Added | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 10,000 | $66.7K | <0.1% | −18,000−64.3% | Reduced | History |
| LGCLLucas GC Ltd | CL A NEW | 46,401 | $71.0K | <0.1% | +46,401 | New | History |
| BTTCBlack Titan Corp | ORD SHS | 54,983 | $77.0K | <0.1% | +4,511+8.9% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 86,700 | $77.2K | <0.1% | 00.0% | Unchanged | History |
| SBETSharplink, Inc. | COM NEW | 12,396 | $80.0K | <0.1% | −41,305−76.9% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 13,984 | $89.1K | <0.1% | +13,984 | New | History |
| SVVSavers Value Village, Inc. | COM | 12,000 | $89.3K | <0.1% | −3,000−20.0% | Reduced | History |
| VIVOVivoPower PLC | SHS NEW | 39,754 | $91.4K | <0.1% | 00.0% | Unchanged | History |
| MLCIMount Logan Capital Inc. | COM | 26,325 | $94.2K | <0.1% | +5,898+28.9% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 11,000 | $94.4K | <0.1% | +11,000 | New | History |
| BCICBCP Investment Corp | COM NEW | 12,722 | $95.7K | <0.1% | −10,681−45.6% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 11,000 | $98.6K | <0.1% | +11,000 | New | History |
| POETPoet Technologies Inc. | COM NEW | 16,657 | $98.9K | <0.1% | −12,343−42.6% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 16,796 | $99.3K | <0.1% | −89,337−84.2% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 32,788 | $100.7K | <0.1% | +32,788 | New | History |
| DPRODraganfly Inc. | COM | 20,809 | $102.2K | <0.1% | +20,809 | New | History |
| LTRXLantronix Inc | COM NEW | 20,000 | $104.8K | <0.1% | +20,000 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,020 | $114.6K | <0.1% | −2,953−22.8% | Reduced | History |
| CPIXCumberland Pharmaceuticals Inc | COM | 36,423 | $118.4K | <0.1% | +36,423 | New | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 85,812 | $120.1K | <0.1% | −19,123−18.2% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 10,200 | $124.0K | <0.1% | +10,200 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 15,000 | $124.8K | <0.1% | +15,000 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,510 | $125.1K | <0.1% | +10,510 | New | History |
| SDGRSchrodinger, Inc. | COM | 11,574 | $131.5K | <0.1% | +11,574 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 10,001 | $136.8K | <0.1% | +10,001 | New | History |
| AIC3.ai, Inc. | Stock | 16,656 | $140.2K | <0.1% | −2,977−15.2% | Reduced | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 13,000 | $141.6K | <0.1% | +13,000 | New | History |
| VITLVital Farms, Inc. | COM | 10,250 | $144.7K | <0.1% | −6,582−39.1% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 16,000 | $146.4K | <0.1% | 00.0% | Unchanged | History |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $147.9K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 41,113 | $150.1K | <0.1% | +7,699+23.0% | Added | History |
| ORNOrion Group Holdings Inc | COM | 14,000 | $152.6K | <0.1% | +14,000 | New | History |
| BMEABiomea Fusion, Inc. | COM | 100,000 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| ARQArq, Inc. | COM | 60,000 | $153.6K | <0.1% | −130,000−68.4% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 24,752 | $155.9K | <0.1% | −8,192−24.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 36,907 | $158.3K | <0.1% | +19,819+116.0% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 27,782 | $158.4K | <0.1% | +27,782 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 235,500 | $163.1K | <0.1% | +50,489+27.3% | Added | History |
| DEFTDefi Technologies, Inc. | COM | 296,200 | $163.7K | <0.1% | −40,000−11.9% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 16,001 | $171.4K | <0.1% | +16,001 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,000 | $173.1K | <0.1% | +10,000 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 15,499 | $178.2K | <0.1% | +3,709+31.5% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 12,418 | $179.6K | <0.1% | +12,418 | New | History |
| OMSEOMS Energy Technologies Inc. | ORD SHS | 42,552 | $183.8K | <0.1% | +13,726+47.6% | Added | History |
| FMCFMC Corp | COM NEW | 10,753 | $185.2K | <0.1% | +10,753 | New | History |
| PRGOPERRIGO Co plc | SHS | 17,538 | $188.4K | <0.1% | +17,538 | New | History |
| KSSKOHLS Corp | Stock | 14,849 | $191.6K | <0.1% | −10,867−42.3% | Reduced | History |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 19,100 | $191.6K | <0.1% | −900−4.5% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 37,601 | $191.8K | <0.1% | −363,897−90.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 22,244 | $192.6K | <0.1% | +22,244 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 18,539 | $193.5K | <0.1% | +18,539 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 14,191 | $195.7K | <0.1% | +14,191 | New | History |
| CSIQCanadian Solar Inc. | COM | 14,178 | $196.4K | <0.1% | +14,178 | New | History |
Options (99)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.36B | $155.8M |
| AVGOBroadcom Inc. | Stock | $518.4M | $167.7M |
| MSFTMicrosoft Corp | Stock | $321.9M | $208.6M |
| UNHUnitedHealth Group Inc | Stock | $243.5M | $67.6M |
| MAMastercard Inc | Stock | $274.8M | – |
| LLYEli Lilly & Co | Stock | $184.0M | $69.0M |
| METAMeta Platforms, Inc. | Stock | $105.0M | $96.6M |
| GSGoldman Sachs Group Inc | Stock | $190.3M | – |
| TSLATesla, Inc. | Stock | $151.8M | $35.6M |
| BKNGBooking Holdings Inc. | Stock | $183.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $136.4M | – |
| COSTCostco Wholesale Corp | Stock | $99.6M | $26.9M |
| AMATApplied Materials Inc | Stock | $119.6M | – |
| PEPPepsiCo Inc | Stock | $108.7M | – |
| JPMJPMorgan Chase & Co | Stock | $94.1M | – |
| INTUIntuit Inc. | Stock | $86.9M | $6.92M |
| IBITiShares Bitcoin Trust ETF | ETF | $71.1M | $19.7M |
| LITELumentum Holdings Inc. | COM | $87.8M | – |
| GEVGE Vernova Inc. | Stock | $87.3M | – |
| NVDANVIDIA Corp | Stock | $75.0M | $3.59M |
| BLKBlackRock, Inc. | Stock | $76.9M | – |
| KLACKLA Corp | COM NEW | $73.6M | – |
| ABBVAbbVie Inc. | Stock | $65.2M | – |
| GOOGLAlphabet Inc. | Stock | $48.9M | $2.44M |
| AAPLApple Inc. | Stock | $48.2M | $2.18M |
| RTXRTX Corp | Stock | $24.3M | $24.3M |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $42.6M |
| SPGIS&P Global Inc. | Stock | $42.5M | – |
| HDHome Depot, Inc. | Stock | $41.1M | – |
| CICigna Group | Stock | $32.0M | – |
| DELLDell Technologies Inc. | Stock | $32.0M | – |
| ORCLOracle Corp | Stock | $29.7M | $1.59M |
| NFLXNetflix Inc | Stock | $28.8M | $2.02M |
| MARMarriott International Inc | Stock | $26.2M | – |
| MUMicron Technology Inc | Stock | $25.3M | – |
| INTCIntel Corp | Stock | $11.0M | $375.1K |
| HUMHumana Inc | Stock | $9.54M | – |
| AMZNAmazon Com Inc | Stock | $7.29M | $2.04M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.33M | $4.33M |
| CMCSAComcast Corp | Stock | $8.61M | – |
| MSTRStrategy Inc | Stock | – | $8.17M |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.96M | – |
| PLTRPalantir Technologies Inc. | Stock | $468.1K | $7.09M |
| DHRDanaher Corp | Stock | $6.16M | – |
| MTNVail Resorts Inc | COM | $4.49M | – |
| FOURShift4 Payments, Inc. | CL A | $4.37M | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $4.22M | – |
| NVONovo Nordisk A S | ADR | $3.67M | – |
| DDOGDatadog, Inc. | CL A COM | – | $3.54M |
| ETHAiShares Ethereum Trust ETF | SHS | $158.3K | $3.17M |
| LPTHLightpath Technologies Inc | COM CL A | – | $3.08M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.80M |
| TXNTexas Instruments Inc | Stock | – | $2.78M |
| IBMInternational Business Machines Corp | Stock | $848.4K | $1.84M |
| OXYOccidental Petroleum Corp | Stock | – | $2.60M |
| AMDAdvanced Micro Devices Inc | Stock | $569.6K | $1.91M |
| CSCOCisco Systems, Inc. | Stock | – | $2.40M |
| GLDSPDR Gold Trust | ETF | $1.08M | $1.29M |
| PFEPfizer Inc | Stock | – | $2.25M |
| SKYTSkyWater Technology, LLC | COM | – | $1.97M |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.84M |
| CRMSalesforce, Inc. | Stock | – | $1.79M |
| NOWServiceNow, Inc. | Stock | – | $1.75M |
| QCOMQualcomm Inc | Stock | – | $1.71M |
| ADBEAdobe Inc. | Stock | – | $1.68M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.60M |
| NTRNutrien Ltd. | COM | $1.47M | – |
| COINCoinbase Global, Inc. | COM CL A | – | $1.38M |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $1.23M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.23M | – |
| NXENexGen Energy Ltd. | COM | $1.16M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.02M |
| WELLWelltower Inc. | REIT | – | $889.7K |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | $803.6K | – |
| VRTVertiv Holdings Co | COM CL A | $701.6K | – |
| VICIVici Properties Inc. | COM | – | $683.0K |
| INFYInfosys Ltd | SPONSORED ADR | $675.5K | – |
| CVNACarvana Co. | CL A | $345.8K | $314.4K |
| ABNBAirbnb, Inc. | Stock | $656.7K | – |
| ARK Innovation ETF00214Q104 | ETF | $601.6K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $568.6K |
| WWayfair Inc. | CL A | – | $564.1K |
| UECUranium Energy Corp | COM | $486.0K | – |
| LCIDLucid Group, Inc. | Stock | $476.5K | – |
| UBERUber Technologies, Inc | Stock | $474.7K | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $402.8K |
| SLViShares Silver Trust | ETF | – | $340.7K |
| UUnity Software Inc. | COM | – | $329.1K |
| QUREuniQure N.V. | SHS | – | $327.0K |
| SHOPShopify Inc. | Stock | $320.3K | – |
| COHUCohu Inc | COM | – | $303.1K |
| XXITwenty One Capital, Inc. | COM SHS CL A | $284.2K | – |
| PATHUiPath, Inc. | Stock | $277.5K | – |
| PCTPureCycle Technologies, Inc. | COM | $259.5K | – |
| BIDUBaidu, Inc. | ADR | – | $222.8K |
| HOODRobinhood Markets, Inc. | Stock | $201.0K | – |
| CLPTClearPoint Neuro, Inc. | COM | – | $172.9K |
| PROPPrairie Operating Co. | Stock | – | $81.2K |
| CGCCanopy Growth Corp | COM NEW | $42.1K | – |
Sold out since Q4 2025 (245)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 245 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 39,502 | $13.3M | 0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,084,752 | $13.2M | 0.1% | History |
| PKBKParke Bancorp, Inc. | COM | 474,798 | $11.9M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 200,002 | $9.36M | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 398,209 | $7.05M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,000 | $6.40M | 0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 430,044 | $6.08M | 0.1% | History |
| HUBSHubSpot Inc | COM | 12,751 | $5.12M | 0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 131,475 | $4.91M | 0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 121,280 | $4.78M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 74,314 | $4.42M | <0.1% | History |
| UPXIUpexi, Inc. | COM NEW | 2,507,176 | $4.21M | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 271,902 | $3.51M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 25,467 | $3.06M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 718,201 | $2.76M | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,042 | $2.63M | <0.1% | – |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 321,000 | $2.05M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,756 | $2.00M | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 44,847 | $1.84M | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 63,436 | $1.84M | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 118,111 | $1.77M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 111,994 | $1.66M | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 146,066 | $1.65M | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 209,907 | $1.64M | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 112,529 | $1.53M | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 60,000 | $1.46M | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 110,337 | $1.44M | <0.1% | History |
| EQTEQT Corp | Stock | 25,958 | $1.39M | <0.1% | History |
| CACICACI International Inc | CL A | 2,540 | $1.35M | <0.1% | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 35,000 | $1.32M | <0.1% | – |
| BWLPBW LPG Ltd | COM | 99,958 | $1.31M | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 254,926 | $1.28M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 13,781 | $1.26M | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 6,139 | $1.25M | <0.1% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 134,786 | $1.23M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 5,089 | $1.13M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 13,194 | $1.05M | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,989 | $1.04M | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 85,986 | $1.02M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 8,501 | $1.02M | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 107,465 | $956.4K | <0.1% | History |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 94,509 | $941.3K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 125,000 | $926.3K | <0.1% | History |
| ETNEaton Corp plc | Stock | 2,897 | $922.7K | <0.1% | History |
| DDominion Energy, Inc | Stock | 15,002 | $879.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 31,106 | $845.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,438 | $820.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,260 | $764.5K | <0.1% | – |
| DXCDXC Technology Co | Stock | 50,959 | $746.5K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 162,523 | $739.5K | <0.1% | History |
| EICEagle Point Income Co | COM | 64,326 | $734.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,232 | $732.0K | <0.1% | History |
| HPQHP Inc | Stock | 32,575 | $725.8K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 20,042 | $721.5K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 48,349 | $707.8K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 54,682 | $704.3K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 35,467 | $684.9K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 14,040 | $631.4K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,264 | $621.5K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 6,550 | $604.1K | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 33,379 | $601.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,120 | $597.9K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 9,743 | $593.6K | <0.1% | History |
| AESAES Corp | Stock | 41,152 | $590.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 10,721 | $584.7K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 102,590 | $571.4K | <0.1% | History |
| PODDInsulet Corp | Stock | 2,006 | $570.2K | <0.1% | History |
| CLXClorox Co | Stock | 5,640 | $568.7K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 44,001 | $561.5K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 39,300 | $556.5K | <0.1% | History |
| HALHalliburton Co | Stock | 19,181 | $542.1K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 4,211 | $530.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 6,700 | $529.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 5,277 | $524.1K | <0.1% | History |
| PENPenumbra Inc | COM | 1,674 | $520.5K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 76,850 | $511.1K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 12,500 | $502.3K | <0.1% | History |
| HNGEHinge Health, Inc. | CL A | 10,651 | $494.7K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,473 | $491.4K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,500 | $483.0K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 36,700 | $482.2K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 10,557 | $473.2K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 45,100 | $461.4K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 35,083 | $454.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,535 | $448.5K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 33,337 | $442.7K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 33,748 | $429.9K | <0.1% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 27,847 | $426.9K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 6,701 | $420.7K | <0.1% | History |
| ONONOn Holding AG | Stock | 9,025 | $419.5K | <0.1% | History |
| OMDAOmada Health, Inc. | COM | 26,500 | $418.2K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 5,003 | $410.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 7,032 | $405.5K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,983 | $404.9K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 3,980 | $401.5K | <0.1% | History |
| GAPGap Inc | COM | 15,425 | $394.9K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,299 | $392.9K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 25,500 | $392.2K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 188,000 | $376.0K | <0.1% | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 41,616 | $373.3K | <0.1% | History |