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 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 594 | $582.3K | <0.1% | −5−0.8% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 50,799 | $585.2K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,028 | $591.7K | <0.1% | −601−16.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,407 | $594.7K | <0.1% | −735−23.4% | Reduced | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 32,624 | $597.0K | <0.1% | +13,047+66.6% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,600 | $601.9K | <0.1% | +3,000+39.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,407 | $603.3K | <0.1% | +900+59.7% | Added | History |
| CLSCelestica Inc | Stock | 2,142 | $603.4K | <0.1% | +2,142 | New | History |
| GPNGlobal Payments Inc | Stock | 8,980 | $604.4K | <0.1% | +110+1.2% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 34,500 | $607.9K | <0.1% | +5,000+16.9% | Added | History |
| MOSMosaic Co | COM | 23,891 | $609.2K | <0.1% | −3,127−11.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,626 | $611.4K | <0.1% | +13,166+125.9% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 37,900 | $614.0K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 8,173 | $614.7K | <0.1% | +3,976+94.7% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 22,300 | $616.6K | <0.1% | +22,300 | New | History |
| BHPBHP Group Ltd | ADR | 8,558 | $622.5K | <0.1% | −1,417−14.2% | Reduced | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 57,560 | $623.4K | <0.1% | −15,786−21.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 858 | $626.6K | <0.1% | +257+42.8% | Added | History |
| XPXP Inc. | CL A | 33,011 | $628.5K | <0.1% | −18,904−36.4% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 9,334 | $635.9K | <0.1% | +9,334 | New | History |
| CWCurtiss Wright Corp | Stock | 937 | $638.2K | <0.1% | +937 | New | History |
| MMM3M Co | Stock | 4,433 | $643.8K | <0.1% | +2,731+160.5% | Added | History |
| APAAPA Corp | Stock | 15,221 | $646.0K | <0.1% | −20,795−57.7% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,920 | $648.2K | <0.1% | +768+18.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,297 | $649.2K | <0.1% | −122,609−87.0% | Reduced | History |
| DGDollar General Corp | COM | 5,477 | $650.3K | <0.1% | +3,457+171.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,237 | $651.0K | <0.1% | +269+5.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,160 | $653.4K | <0.1% | −148,530−98.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 15,792 | $653.5K | <0.1% | −22,423−58.7% | Reduced | History |
| RGENRepligen Corp | COM | 5,572 | $656.5K | <0.1% | +5,572 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,313 | $657.7K | <0.1% | −1,569−15.9% | Reduced | – |
| SYKStryker Corp | Stock | 2,002 | $657.8K | <0.1% | −63−3.1% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 81,898 | $658.5K | <0.1% | +81,898 | New | History |
| AORTArtivion, Inc. | COM | 18,000 | $659.2K | <0.1% | +18,000 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,000 | $661.7K | <0.1% | +2,000 | New | History |
| SCCOSouthern Copper Corp | Stock | 3,854 | $663.1K | <0.1% | +3,854 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,298 | $667.5K | <0.1% | +2,298 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 8,362 | $669.4K | <0.1% | +8,362 | New | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 39,708 | $669.5K | <0.1% | +39,708 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 42,053 | $669.5K | <0.1% | +42,053 | New | History |
| CHTRCharter Communications, Inc. | CL A | 3,106 | $670.5K | <0.1% | +33+1.1% | Added | History |
| ANGIAngi Inc. | CL A NEW | 98,016 | $671.4K | <0.1% | +34,999+55.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,443 | $672.3K | <0.1% | −1,451−37.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,529 | $678.6K | <0.1% | −3,518−13.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 22,172 | $680.9K | <0.1% | +135+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,184 | $689.0K | <0.1% | +5,184 | New | – |
| DDOGDatadog, Inc. | CL A COM | 5,885 | $694.7K | <0.1% | +3,593+156.8% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,000 | $700.0K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 19,891 | $703.3K | <0.1% | −24,960−55.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 7,483 | $708.0K | <0.1% | −22,385−74.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 6,282 | $716.0K | <0.1% | +6,282 | New | History |
| JBSJBS N.V. | ADR | 40,000 | $718.4K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 108,744 | $721.0K | <0.1% | +66,484+157.3% | Added | History |
| DPZDominos Pizza Inc | COM | 2,019 | $724.4K | <0.1% | +1,278+172.5% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 56,313 | $725.9K | <0.1% | +8,536+17.9% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,785 | $729.3K | <0.1% | −67,664−68.7% | Reduced | History |
| TGTTarget Corp | Stock | 6,042 | $732.3K | <0.1% | −29,183−82.8% | Reduced | History |
| TAT&T Inc. | Stock | 25,324 | $734.1K | <0.1% | −43,218−63.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 42,947 | $734.8K | <0.1% | +24,730+135.8% | Added | History |
| SYPRSypris Solutions Inc | COM | 259,789 | $740.4K | <0.1% | +259,789 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 50,000 | $741.0K | <0.1% | +25,200+101.6% | Added | History |
| CRGOFreightos Ltd | ORD SHS | 453,750 | $744.1K | <0.1% | +453,750 | New | History |
| CYTKCytokinetics Inc | COM NEW | 11,301 | $744.8K | <0.1% | +3,299+41.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,272 | $746.7K | <0.1% | +92+4.2% | Added | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 542,857 | $749.1K | <0.1% | +542,857 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,626 | $749.6K | <0.1% | −18,491−91.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,955 | $751.2K | <0.1% | −2,633−27.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,978 | $751.9K | <0.1% | −13,133−46.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 692 | $756.6K | <0.1% | +260+60.2% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 35,711 | $758.1K | <0.1% | +6,310+21.5% | Added | History |
| APHAmphenol Corp | CL A | 6,047 | $764.0K | <0.1% | −1,558−20.5% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 225,253 | $768.1K | <0.1% | +820.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,782 | $776.3K | <0.1% | +3,782 | New | History |
| PEverpure, Inc. | CL A | 13,166 | $777.3K | <0.1% | +7,682+140.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,732 | $780.1K | <0.1% | +10,732 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,050 | $781.2K | <0.1% | +17,050 | New | History |
| DXYZDestiny Tech100 Inc. | CEF | 29,361 | $786.3K | <0.1% | +29,361 | New | History |
| PAASPan American Silver Corp | Stock | 14,396 | $786.5K | <0.1% | +7,679+114.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 40,594 | $788.3K | <0.1% | +40,594 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4,642 | $791.6K | <0.1% | +1,141+32.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,711 | $792.5K | <0.1% | +1,711 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 179,400 | $794.7K | <0.1% | +179,400 | New | History |
| HUTHut 8 Corp. | COM | 16,978 | $796.4K | <0.1% | +10,930+180.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,282 | $802.9K | <0.1% | −49,080−95.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 95,872 | $803.4K | <0.1% | −17,237−15.2% | Reduced | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 31,600 | $803.6K | <0.1% | +31,600 | New | History |
| CECOCeco Environmental Corp | COM | 13,510 | $804.9K | <0.1% | +5,510+68.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,688 | $806.8K | <0.1% | +3,688 | New | – |
| SDRLSEADRILL Ltd | COM | 17,965 | $817.4K | <0.1% | +17,965 | New | History |
| ILMNIllumina, Inc. | COM | 6,655 | $820.3K | <0.1% | +1,690+34.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,750 | $828.5K | <0.1% | +11,750 | New | History |
| LINLinde PLC | Stock | 1,675 | $830.4K | <0.1% | +1,675 | New | History |
| ZDZiff Davis, Inc. | COM | 20,000 | $839.2K | <0.1% | +4,999+33.3% | Added | History |
| MGAMagna International Inc | COM | 15,041 | $839.4K | <0.1% | −2,235−12.9% | Reduced | History |
| CCitigroup Inc | Stock | 7,520 | $852.8K | <0.1% | +1,421+23.3% | Added | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 23,930 | $854.3K | <0.1% | −75,273−75.9% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 19,007 | $862.9K | <0.1% | +19,007 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 41,697 | $863.1K | <0.1% | +41,697 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 12,813 | $864.6K | <0.1% | +12,813 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,500 | $865.1K | <0.1% | +7,750+206.7% | Added | – |
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 |