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 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 30,565 | $4.14M | <0.1% | +21,960+255.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,996 | $4.17M | <0.1% | −3,993−8.2% | Reduced | History |
| FISVFiserv Inc | Stock | 75,851 | $4.23M | <0.1% | +8,834+13.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,592 | $4.26M | <0.1% | +83,592 | New | – |
| AVAVAeroVironment Inc | COM | 23,270 | $4.26M | <0.1% | +13,535+139.0% | Added | History |
| XRPBitwise XRP ETF | BENEFICIAL INT | 286,021 | $4.30M | <0.1% | +286,021 | New | History |
| ASANAsana, Inc. | CL A | 672,833 | $4.31M | <0.1% | +451,372+203.8% | Added | History |
| MCOMoodys Corp | Stock | 9,897 | $4.32M | <0.1% | +7,093+253.0% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 68,904 | $4.41M | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 204,742 | $4.43M | <0.1% | +23,231+12.8% | Added | History |
| MTNVail Resorts Inc | COM | 35,001 | $4.49M | <0.1% | +35,001 | New | History |
| FOURShift4 Payments, Inc. | CL A | 104,032 | $4.55M | <0.1% | +100,545+2,883.4% | Added | History |
| ARMArm Holdings PLC | ADR | 31,039 | $4.70M | <0.1% | −27,576−47.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,223 | $4.70M | <0.1% | −8,158−53.0% | Reduced | History |
| COPConocoPhillips | Stock | 35,596 | $4.70M | <0.1% | +28,792+423.2% | Added | History |
| LEUCentrus Energy Corp | Stock | 27,168 | $4.72M | <0.1% | +24,814+1,054.1% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 53,129 | $4.79M | <0.1% | +16,849+46.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,337 | $4.79M | <0.1% | −95−1.3% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 48,678 | $4.80M | <0.1% | +33,832+227.9% | Added | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 60,439 | $4.86M | 0.1% | +46,401+330.5% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 453,483 | $4.87M | 0.1% | +248,018+120.7% | Added | History |
| Canary XRP ETF13723M100 | SHS | 356,865 | $5.10M | 0.1% | +183,567+105.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,187 | $5.19M | 0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 822,373 | $5.25M | 0.1% | −249,219−23.3% | Reduced | History |
| NVRNVR Inc | COM | 822 | $5.42M | 0.1% | +44+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 57,700 | $5.43M | 0.1% | +14,800+34.5% | Added | – |
| AGIAlamos Gold Inc | Stock | 123,998 | $5.51M | 0.1% | −41,652−25.1% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 287,000 | $5.51M | 0.1% | −10.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 97,006 | $5.84M | 0.1% | +6,048+6.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 69,716 | $5.89M | 0.1% | −13,300−16.0% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 482,269 | $5.96M | 0.1% | +17,022+3.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 29,610 | $6.01M | 0.1% | −13,333−31.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 111,726 | $6.05M | 0.1% | +102,560+1,118.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 52,536 | $6.31M | 0.1% | +14,032+36.4% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 134,097 | $6.38M | 0.1% | +6,551+5.1% | Added | History |
| IAUiShares Gold Trust | ETF | 72,610 | $6.40M | 0.1% | −584−0.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 239,710 | $6.41M | 0.1% | +56,968+31.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,551 | $6.44M | 0.1% | +30,382+958.7% | Added | – |
| DHRDanaher Corp | Stock | 34,270 | $6.50M | 0.1% | +30,837+898.3% | Added | History |
| KGCKinross Gold Corp | COM | 214,589 | $6.55M | 0.1% | −79,744−27.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 712,618 | $6.61M | 0.1% | −25,981−3.5% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 357,285 | $6.63M | 0.1% | +357,285 | New | History |
| DVNDevon Energy Corp | Stock | 135,665 | $6.83M | 0.1% | +128,063+1,684.6% | Added | History |
| PFEPfizer Inc | Stock | 245,068 | $6.88M | 0.1% | +29,486+13.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 35,780 | $6.99M | 0.1% | +3,779+11.8% | Added | History |
| BSOLBitwise Solana Staking ETF | COM | 637,738 | $7.05M | 0.1% | +527,738+479.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,676 | $7.07M | 0.1% | +32,453+351.9% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 541,039 | $7.08M | 0.1% | +541,039 | New | History |
| MRXMarex Group Ltd | ORD | 159,100 | $7.09M | 0.1% | +55,600+53.7% | Added | History |
| BULLWebull Corp | ORD SHS | 1,553,810 | $7.46M | 0.1% | −554,128−26.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,012 | $7.68M | 0.1% | −10.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 207,518 | $7.85M | 0.1% | +103,043+98.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 133,635 | $7.86M | 0.1% | +122,750+1,127.7% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 623,600 | $7.99M | 0.1% | −10.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 166,569 | $8.04M | 0.1% | +44,847+36.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 136,991 | $8.09M | 0.1% | −111,682−44.9% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 860,929 | $8.13M | 0.1% | +294,058+51.9% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,184,500 | $8.14M | 0.1% | +394,236+49.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 201,344 | $8.15M | 0.1% | +2,302+1.2% | Added | History |
| Tidal Tr II88636R586 | RETURN STACKED B | 399,787 | $8.30M | 0.1% | +88,000+28.2% | Added | – |
| TECKTeck Resources Ltd | CL B | 167,595 | $8.67M | 0.1% | +15,284+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,344 | $8.79M | 0.1% | −29,627−61.8% | Reduced | History |
| LCIDLucid Group, Inc. | Stock | 923,894 | $8.80M | 0.1% | −91,481−9.0% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 483,666 | $9.08M | 0.1% | +54,987+12.8% | Added | History |
| CMCSAComcast Corp | Stock | 317,192 | $9.11M | 0.1% | +295,389+1,354.8% | Added | History |
| BBarrick Mining Corp | Stock | 226,603 | $9.24M | 0.1% | −36,169−13.8% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 278,343 | $9.25M | 0.1% | −8,287−2.9% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 106,098 | $10.3M | 0.1% | −12,966−10.9% | Reduced | History |
| HUMHumana Inc | Stock | 59,754 | $10.4M | 0.1% | +56,155+1,560.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 249,281 | $11.3M | 0.1% | +108,637+77.2% | Added | History |
| SANASana Biotechnology, Inc. | COM | 3,999,100 | $11.5M | 0.1% | +266,320+7.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 144,939 | $11.5M | 0.1% | +144,939 | New | – |
| ASMLASML Holding NV | ADR | 8,972 | $11.9M | 0.1% | +4,917+121.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 131,822 | $12.1M | 0.1% | +72,382+121.8% | Added | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 1,526,568 | $12.1M | 0.1% | +1,526,568 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 71,899 | $12.6M | 0.1% | +19,936+38.4% | Added | History |
| FLYFirefly Aerospace Inc. | COM | 462,208 | $13.2M | 0.1% | +258,078+126.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 96,796 | $13.4M | 0.1% | +10,899+12.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 187,872 | $13.5M | 0.1% | +129,724+223.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 657,434 | $13.6M | 0.1% | +534,497+434.8% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,759,960 | $13.7M | 0.1% | +2,759,960 | New | History |
| ADBEAdobe Inc. | Stock | 57,852 | $14.1M | 0.1% | +35,293+156.4% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 993,190 | $14.3M | 0.1% | −3,599,466−78.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 409,498 | $14.7M | 0.2% | +126,357+44.6% | Added | – |
| CORZCore Scientific, Inc. | COM | 993,006 | $14.9M | 0.2% | +477,699+92.7% | Added | History |
| APPAppLovin Corp | COM CL A | 37,393 | $14.9M | 0.2% | −58,160−60.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,641 | $14.9M | 0.2% | +2,746+46.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 80,190 | $15.0M | 0.2% | −169,048−67.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 958,766 | $15.2M | 0.2% | −290,053−23.2% | Reduced | History |
| GLWCorning Inc | COM | 115,774 | $15.7M | 0.2% | +115,774 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 89,249 | $16.1M | 0.2% | +83,798+1,537.3% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 1,089,427 | $16.4M | 0.2% | +99,148+10.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $17.2M | 0.2% | 00.0% | Unchanged | History |
| ETOReToro Group Ltd. | SHS CL A | 574,286 | $17.2M | 0.2% | −30,919−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 402,174 | $17.7M | 0.2% | −87,393−17.9% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 1,394,029 | $17.9M | 0.2% | +1,299,899+1,381.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 744,409 | $18.2M | 0.2% | −107,264−12.6% | Reduced | History |
| WULFTerawulf Inc. | COM | 1,280,072 | $18.5M | 0.2% | −496,791−28.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 170,967 | $18.5M | 0.2% | +36,756+27.4% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 5,343,481 | $18.8M | 0.2% | −161,019−2.9% | Reduced | 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 |