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 |
|---|---|---|---|---|---|---|---|
| PSKYParamount Skydance Corp | COM CL B | 164,418 | $1.48M | <0.1% | +105,326+178.2% | Added | History |
| NXENexGen Energy Ltd. | COM | 127,930 | $1.48M | <0.1% | +127,930 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 52,353 | $1.49M | <0.1% | +41,233+370.8% | Added | – |
| GLXYGalaxy Digital Inc. | CL A | 81,041 | $1.50M | <0.1% | +8,197+11.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,686 | $1.51M | <0.1% | +4,431+21.9% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 7,503 | $1.53M | <0.1% | +7,503 | New | History |
| EQXEquinox Gold Corp. | COM | 106,550 | $1.54M | <0.1% | −7,150−6.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,712 | $1.55M | <0.1% | +2,184+61.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,838 | $1.55M | <0.1% | +23,838 | New | – |
| RTXRTX Corp | Stock | 8,164 | $1.57M | <0.1% | +5,522+209.0% | Added | History |
| LOGILogitech International S.A. | SHS | 17,697 | $1.61M | <0.1% | +2,707+18.1% | Added | History |
| PNRGPrimeenergy Resources Corp | COM | 7,100 | $1.65M | <0.1% | −2,396−25.2% | Reduced | History |
| CNCCentene Corp | Stock | 50,514 | $1.65M | <0.1% | +33,008+188.6% | Added | History |
| DACDanaos Corp | SHS | 15,225 | $1.71M | <0.1% | +15,225 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,461 | $1.74M | <0.1% | +3,924+730.7% | Added | History |
| COHRCoherent Corp. | COM | 7,407 | $1.76M | <0.1% | +7,407 | New | History |
| HLHecla Mining Co | COM | 95,851 | $1.79M | <0.1% | +78,224+443.8% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,248 | $1.79M | <0.1% | +7,928+64.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,660 | $1.82M | <0.1% | −3,524−17.5% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 19,742 | $1.82M | <0.1% | +19,742 | New | History |
| PMPhilip Morris International Inc. | Stock | 11,162 | $1.85M | <0.1% | −1,946−14.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,474 | $1.85M | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 130,090 | $1.85M | <0.1% | +89,679+221.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 62,337 | $1.86M | <0.1% | −37,797−37.7% | Reduced | History |
| TTETotalEnergies SE | ACT | 20,454 | $1.86M | <0.1% | +20,454 | New | History |
| BTUPeabody Energy Corp | COM | 56,646 | $1.87M | <0.1% | +56,646 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 130,265 | $1.87M | <0.1% | +62,840+93.2% | Added | History |
| BACBank of America Corp | Stock | 39,260 | $1.91M | <0.1% | +32,158+452.8% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 83,847 | $1.96M | <0.1% | +41,084+96.1% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 96,616 | $1.98M | <0.1% | +30,070+45.2% | Added | History |
| NIONIO Inc. | ADR | 328,812 | $1.98M | <0.1% | +120,589+57.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 89,439 | $2.03M | <0.1% | +23,420+35.5% | Added | History |
| UBSUBS Group AG | Stock | 53,085 | $2.07M | <0.1% | +1,670+3.2% | Added | History |
| ALGNAlign Technology Inc | COM | 12,221 | $2.10M | <0.1% | +888+7.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,042 | $2.12M | <0.1% | 00.0% | Unchanged | – |
| LASRNlight, Inc. | COM | 37,720 | $2.15M | <0.1% | +26,475+235.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,452 | $2.16M | <0.1% | +3,458+347.9% | Added | History |
| MBLYMobileye Global Inc. | Stock | 315,401 | $2.17M | <0.1% | +292,401+1,271.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 14,459 | $2.17M | <0.1% | −7,477−34.1% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 100,985 | $2.17M | <0.1% | +86,387+591.8% | Added | History |
| MXFMexico Fund Inc | COM | 105,090 | $2.20M | <0.1% | +9,452+9.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,645 | $2.21M | <0.1% | +3,699+190.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,800 | $2.23M | <0.1% | +22,800 | New | – |
| CVNACarvana Co. | CL A | 7,150 | $2.25M | <0.1% | +528+8.0% | Added | History |
| LRCXLam Research Corp | Stock | 10,578 | $2.26M | <0.1% | +9,304+730.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 120,585 | $2.28M | <0.1% | +15,893+15.2% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 152,350 | $2.28M | <0.1% | +2,350+1.6% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 16,749 | $2.29M | <0.1% | +11,737+234.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,493 | $2.34M | <0.1% | −16,204−25.4% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 21,693 | $2.42M | <0.1% | −15,956−42.4% | Reduced | History |
| FROFrontline plc | COM | 70,000 | $2.44M | <0.1% | +70,000 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 324,128 | $2.46M | <0.1% | +122,745+61.0% | Added | History |
| VSTVistra Corp. | Stock | 16,537 | $2.49M | <0.1% | −8,821−34.8% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 217,280 | $2.49M | <0.1% | −25,184−10.4% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 33,085 | $2.50M | <0.1% | −33,085−50.0% | Reduced | – |
| LPTHLightpath Technologies Inc | COM CL A | 250,575 | $2.51M | <0.1% | +118,684+90.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,818 | $2.60M | <0.1% | +14,818 | New | History |
| SLBSLB Limited | Stock | 50,618 | $2.60M | <0.1% | +34,299+210.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 20,177 | $2.62M | <0.1% | +20,177 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,093 | $2.66M | <0.1% | +6,093 | New | – |
| FSLRFirst Solar, Inc. | Stock | 13,807 | $2.72M | <0.1% | +10,951+383.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,200 | $2.74M | <0.1% | +11,400+52.3% | Added | – |
| BABoeing Co | Stock | 13,936 | $2.77M | <0.1% | −4,452−24.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,381 | $2.78M | <0.1% | +11,381 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,009 | $2.79M | <0.1% | +258+1.4% | Added | – |
| NKENIKE, Inc. | Stock | 53,217 | $2.81M | <0.1% | −55,780−51.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,069 | $2.81M | <0.1% | +8,278+462.2% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 126,024 | $2.89M | <0.1% | +74,070+142.6% | Added | History |
| MCKMcKesson Corp | Stock | 3,354 | $2.90M | <0.1% | −113−3.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 183,045 | $2.91M | <0.1% | +16,310+9.8% | Added | History |
| CCJCameco Corp | Stock | 26,908 | $2.92M | <0.1% | +14,009+108.6% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 116,308 | $2.98M | <0.1% | −1,062,689−90.1% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 662,793 | $3.00M | <0.1% | +35,790+5.7% | Added | History |
| LMNDLemonade, Inc. | Stock | 48,426 | $3.04M | <0.1% | +18,851+63.7% | Added | History |
| DNNDenison Mines Corp. | COM | 870,544 | $3.07M | <0.1% | +870,544 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 375,951 | $3.11M | <0.1% | −89,407−19.2% | Reduced | History |
| SNAPSnap Inc | Stock | 681,958 | $3.14M | <0.1% | +642,308+1,619.9% | Added | History |
| PLUGPlug Power Inc | Stock | 1,390,968 | $3.14M | <0.1% | +1,024,903+280.0% | Added | History |
| BTGB2GOLD Corp | COM | 706,153 | $3.20M | <0.1% | +706,153 | New | History |
| MRNAModerna, Inc. | Stock | 63,622 | $3.23M | <0.1% | +35,104+123.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,530 | $3.26M | <0.1% | +20,891+370.5% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 67,439 | $3.27M | <0.1% | −1,105−1.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,368 | $3.29M | <0.1% | −74−1.0% | Reduced | History |
| UUnity Software Inc. | COM | 152,217 | $3.34M | <0.1% | +139,488+1,095.8% | Added | History |
| FIGFigma, Inc. | Stock | 158,804 | $3.36M | <0.1% | +64,475+68.4% | Added | History |
| BLSHBullish | ORD SHS | 96,652 | $3.45M | <0.1% | −34,376−26.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,015 | $3.48M | <0.1% | +7,040+35.2% | Added | History |
| KHCKraft Heinz Co | Stock | 154,698 | $3.48M | <0.1% | +62,844+68.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 29,412 | $3.61M | <0.1% | −9,017−23.5% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 47,513 | $3.63M | <0.1% | +38,739+441.5% | Added | – |
| NTRNutrien Ltd. | COM | 48,989 | $3.70M | <0.1% | +48,989 | New | History |
| VALValaris Ltd | CL A | 37,876 | $3.71M | <0.1% | −116,452−75.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 24,545 | $3.76M | <0.1% | −11,198−31.3% | Reduced | History |
| ECHOEchoStar CORP | CL A | 32,481 | $3.80M | <0.1% | +22,783+234.9% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 202,137 | $3.91M | <0.1% | +109,131+117.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 102,969 | $3.95M | <0.1% | +80+0.1% | Added | – |
| PLPlanet Labs PBC | COM CL A | 144,129 | $4.03M | <0.1% | +144,129 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 136,347 | $4.03M | <0.1% | −111,512−45.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 14,001 | $4.07M | <0.1% | +4,000+40.0% | Added | History |
| PINSPinterest, Inc. | CL A | 223,482 | $4.10M | <0.1% | +66,152+42.0% | Added | 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 |